The latest quarterly cash is $774.35 Million with a quarter-over-quarter change of +3.14%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$774.35M
$774.35 Million
+3.14%
vs. $750.74M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $774.35M | +$23.61M | +3.14% |
| Quarter ended Mar 2026 | $750.74M | −$30.35M | -3.89% |
| Quarter ended Dec 2025 | $781.08M | +$54.84M | +7.55% |
| Quarter ended Sep 2025 | $726.25M | +$46.63M | +6.86% |
| Quarter ended Jun 2025 | $679.62M | −$513.71M | -43.05% |
| Quarter ended Mar 2025 | $1.19B | −$105.00M | -8.09% |
| Quarter ended Dec 2024 | $1.30B | +$54.46M | +4.38% |
| Quarter ended Sep 2024 | $1.24B | +$81.48M | +7.01% |
| Quarter ended Jun 2024 | $1.16B | +$64.45M | +5.87% |
| Quarter ended Mar 2024 | $1.10B | −$25.74M | -2.29% |
| Quarter ended Dec 2023 | $1.12B | +$93.15M | +9.04% |
| Quarter ended Sep 2023 | $1.03B | +$71.83M | +7.49% |
| Quarter ended Jun 2023 | $958.70M | +$70.12M | +7.89% |
| Quarter ended Mar 2023 | $888.58M | −$29.60M | -3.22% |
| Quarter ended Dec 2022 | $918.18M | +$18.55M | +2.06% |
| Quarter ended Sep 2022 | $899.63M | +$18.47M | +2.10% |
| Quarter ended Jun 2022 | $881.16M | +$44.72M | +5.35% |
| Quarter ended Mar 2022 | $836.44M | −$57.04M | -6.38% |
| Quarter ended Dec 2021 | $893.48M | +$69.65M | +8.45% |
| Quarter ended Sep 2021 | $823.83M | +$40.10M | +5.12% |
| Quarter ended Jun 2021 | $783.72M | +$63.62M | +8.83% |
| Quarter ended Mar 2021 | $720.10M | −$13.22M | -1.80% |
| Quarter ended Dec 2020 | $733.32M | −$453.98M | -38.24% |
| Quarter ended Sep 2020 | $1.19B | −$121.54M | -9.29% |
| Quarter ended Jun 2020 | $1.31B | +$800.89M | +157.67% |
| Quarter ended Mar 2020 | $507.96M | −$6.40M | -1.24% |
| Quarter ended Dec 2019 | $514.35M | +$39.11M | +8.23% |
| Quarter ended Sep 2019 | $475.24M | +$34.80M | +7.90% |
| Quarter ended Jun 2019 | $440.44M | +$6.49M | +1.49% |
| Quarter ended Mar 2019 | $433.96M | +$9.97M | +2.35% |
| Quarter ended Dec 2018 | $423.99M | −$33.56M | -7.34% |
| Quarter ended Sep 2018 | $457.55M | +$351.75M | +332.45% |
| Quarter ended Jun 2018 | $105.80M | +$40.63M | +62.33% |
| Quarter ended Mar 2018 | $65.18M | +$22.36M | +52.23% |
| Quarter ended Dec 2017 | $42.82M | −$40.30M | -48.49% |
| Quarter ended Sep 2017 | $83.12M | −$326.11M | -79.69% |
| Quarter ended Jun 2017 | $409.22M | +$269.28M | +192.41% |
| Quarter ended Mar 2017 | $139.95M | +$89.93M | +179.81% |
| Quarter ended Dec 2016 | $50.02M | +$5.98M | +13.59% |
| Quarter ended Sep 2016 | $44.03M | −$11.75M | -21.06% |
| Quarter ended Jun 2016 | $55.78M | +$5.59M | +11.13% |
| Quarter ended Mar 2016 | $50.19M | −$4.87M | -8.85% |
| Quarter ended Dec 2015 | $55.07M | +$1.00M | +1.85% |
| Quarter ended Sep 2015 | $54.06M | +$38.64M | +250.54% |
| Quarter ended Jun 2015 | $15.42M | −$16.64M | -51.89% |
| Quarter ended Mar 2015 | $32.06M | −$14.38M | -30.96% |
| Quarter ended Dec 2014 | $46.44M | +$49.65M | +1545.70% |
| Quarter ended Mar 2014 | −$3.21M | N/A | N/A |
