The latest quarterly cash is $521.17 Million with a quarter-over-quarter change of -13.83%. 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.
$521.17M
$521.17 Million
-13.83%
vs. $604.79M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $521.17M | −$83.62M | -13.83% |
| Quarter ended Dec 2025 | $604.79M | −$51.13M | -7.80% |
| Quarter ended Sep 2025 | $655.92M | +$469.61M | +252.06% |
| Quarter ended Jun 2025 | $186.31M | +$34.71M | +22.89% |
| Quarter ended Mar 2025 | $151.60M | −$189.35M | -55.54% |
| Quarter ended Dec 2024 | $340.95M | −$47.05M | -12.13% |
| Quarter ended Sep 2024 | $388.01M | −$90.81M | -18.96% |
| Quarter ended Jun 2024 | $478.81M | +$398.87M | +498.95% |
| Quarter ended Mar 2024 | $79.94M | −$85.83M | -51.77% |
| Quarter ended Dec 2023 | $165.77M | +$33.06M | +24.91% |
| Quarter ended Sep 2023 | $132.71M | +$132.71M | N/A |
| Quarter ended Mar 2023 | $0 | −$302.94M | -100.00% |
| Quarter ended Dec 2022 | $302.94M | −$66.11M | -17.91% |
| Quarter ended Sep 2022 | $369.05M | +$91.36M | +32.90% |
| Quarter ended Dec 2021 | $277.69M | −$67.26M | -19.50% |
| Quarter ended Sep 2021 | $344.94M | −$77.45M | -18.34% |
| Quarter ended Jun 2021 | $422.40M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $422.40M | −$91.04M | -17.73% |
| Quarter ended Dec 2020 | $513.44M | +$513.44M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
