The latest quarterly cash is $349.54 Million with a quarter-over-quarter change of +44.47%. 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.
$349.54M
$349.54 Million
+44.47%
vs. $241.94M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $349.54M | +$107.59M | +44.47% |
| Quarter ended Mar 2026 | $241.94M | −$51.81M | -17.64% |
| Quarter ended Dec 2025 | $293.75M | +$21.05M | +7.72% |
| Quarter ended Sep 2025 | $272.70M | −$66.55M | -19.62% |
| Quarter ended Jun 2025 | $339.25M | −$136.38M | -28.67% |
| Quarter ended Mar 2025 | $475.63M | −$77.72M | -14.05% |
| Quarter ended Dec 2024 | $553.35M | +$43.32M | +8.49% |
| Quarter ended Sep 2024 | $510.04M | +$88.13M | +20.89% |
| Quarter ended Jun 2024 | $421.90M | −$285.50M | -40.36% |
| Quarter ended Mar 2024 | $707.40M | −$50.17M | -6.62% |
| Quarter ended Dec 2023 | $757.57M | +$120.61M | +18.94% |
| Quarter ended Oct 2023 | $636.96M | +$23.75M | +3.87% |
| Quarter ended Jul 2023 | $613.21M | −$36.00M | -5.55% |
| Quarter ended Apr 2023 | $649.21M | −$205.56M | -24.05% |
| Quarter ended Dec 2022 | $854.77M | +$144.03M | +20.26% |
| Quarter ended Oct 2022 | $710.75M | +$138.72M | +24.25% |
| Quarter ended Jul 2022 | $572.02M | −$222.58M | -28.01% |
| Quarter ended Apr 2022 | $794.60M | −$327.60M | -29.19% |
| Quarter ended Dec 2021 | $1.12B | +$42.74M | +3.96% |
| Quarter ended Oct 2021 | $1.08B | +$125.01M | +13.10% |
| Quarter ended Jul 2021 | $954.44M | +$123.29M | +14.83% |
| Quarter ended Apr 2021 | $831.15M | −$82.97M | -9.08% |
| Quarter ended Dec 2020 | $914.12M | −$31.06M | -3.29% |
| Quarter ended Sep 2020 | $945.18M | +$219.75M | +30.29% |
| Quarter ended Jun 2020 | $725.43M | +$131.94M | +22.23% |
| Quarter ended Mar 2020 | $593.49M | −$180.43M | -23.31% |
| Quarter ended Dec 2019 | $773.92M | +$179.99M | +30.30% |
| Quarter ended Sep 2019 | $593.94M | +$98.83M | +19.96% |
| Quarter ended Jun 2019 | $495.11M | +$11.38M | +2.35% |
| Quarter ended Mar 2019 | $483.73M | −$443.02M | -47.80% |
| Quarter ended Dec 2018 | $926.75M | +$112.73M | +13.85% |
| Quarter ended Sep 2018 | $814.02M | +$333.63M | +69.45% |
| Quarter ended Jul 2018 | $480.38M | −$157.49M | -24.69% |
| Quarter ended Apr 2018 | $637.87M | +$208.03M | +48.40% |
| Quarter ended Dec 2017 | $429.84M | +$11.17M | +2.67% |
| Quarter ended Oct 2017 | $418.68M | −$179.67M | -30.03% |
| Quarter ended Jul 2017 | $598.35M | +$273.60M | +84.25% |
| Quarter ended Apr 2017 | $324.75M | +$16.86M | +5.48% |
| Quarter ended Dec 2016 | $307.88M | +$9.95M | +3.34% |
| Quarter ended Oct 2016 | $297.94M | −$83.16M | -21.82% |
| Quarter ended Jul 2016 | $381.10M | +$61.74M | +19.33% |
| Quarter ended Apr 2016 | $319.36M | +$54.65M | +20.65% |
| Quarter ended Dec 2015 | $264.70M | −$29.51M | -10.03% |
| Quarter ended Oct 2015 | $294.22M | −$6.47M | -2.15% |
| Quarter ended Jul 2015 | $300.69M | +$81.74M | +37.33% |
| Quarter ended Apr 2015 | $218.94M | −$75.31M | -25.59% |
| Quarter ended Dec 2014 | $294.26M | +$82.55M | +38.99% |
| Quarter ended Sep 2014 | $211.70M | −$42.92M | -16.86% |
| Quarter ended Jun 2014 | $254.63M | +$22.00M | +9.46% |
| Quarter ended Mar 2014 | $232.63M | −$109.01M | -31.91% |
| Quarter ended Dec 2013 | $341.64M | −$231.23M | -40.36% |
| Quarter ended Sep 2013 | $572.87M | +$345.27M | +151.70% |
| Quarter ended Jun 2013 | $227.60M | −$77.62M | -25.43% |
| Quarter ended Mar 2013 | $305.22M | −$33.70M | -9.94% |
| Quarter ended Dec 2012 | $338.92M | −$146.77M | -30.22% |
| Quarter ended Sep 2012 | $485.69M | −$103.36M | -17.55% |
| Quarter ended Jul 2012 | $589.06M | +$55.66M | +10.44% |
| Quarter ended Apr 2012 | $533.40M | −$40.34M | -7.03% |
| Quarter ended Dec 2011 | $573.74M | −$521.43M | -47.61% |
| Quarter ended Oct 2011 | $1.10B | +$639.76M | +140.48% |
| Quarter ended Jul 2011 | $455.40M | +$35.13M | +8.36% |
| Quarter ended Apr 2011 | $420.27M | +$22.53M | +5.66% |
| Quarter ended Dec 2010 | $397.74M | −$36.18M | -8.34% |
| Quarter ended Oct 2010 | $433.92M | +$25.93M | +6.36% |
| Quarter ended Jul 2010 | $407.98M | +$65.97M | +19.29% |
| Quarter ended Apr 2010 | $342.01M | −$74.72M | -17.93% |
| Quarter ended Dec 2009 | $416.74M | +$10.00M | +2.46% |
| Quarter ended Oct 2009 | $406.74M | +$72.66M | +21.75% |
| Quarter ended Jul 2009 | $334.08M | +$55.02M | +19.72% |
| Quarter ended Apr 2009 | $279.06M | −$43.65M | -13.53% |
| Quarter ended Dec 2008 | $322.70M | +$30.13M | +10.30% |
| Quarter ended Sep 2008 | $292.57M | +$6.48M | +2.26% |
| Quarter ended Jun 2008 | $286.09M | −$36.99M | -11.45% |
| Quarter ended Mar 2008 | $323.08M | −$239.29M | -42.55% |
| Quarter ended Dec 2007 | $562.37M | +$133.29M | +31.06% |
| Quarter ended Sep 2007 | $429.08M | +$35.86M | +9.12% |
| Quarter ended Jul 2007 | $393.21M | −$12.37M | -3.05% |
| Quarter ended Apr 2007 | $405.59M | −$162.44M | -28.60% |
| Quarter ended Dec 2006 | $568.02M | −$187.01M | -24.77% |
| Quarter ended Oct 2006 | $755.03M | +$418.51M | +124.36% |
| Quarter ended Jul 2006 | $336.52M | +$13.74M | +4.26% |
| Quarter ended Apr 2006 | $322.78M | −$17.92M | -5.26% |
| Quarter ended Dec 2005 | $340.70M | +$110.35M | +47.91% |
| Quarter ended Oct 2005 | $230.34M | +$31.29M | +15.72% |
| Quarter ended Jul 2005 | $199.06M | +$9.05M | +4.76% |
| Quarter ended Apr 2005 | $190.01M | −$19.14M | -9.15% |
| Quarter ended Dec 2004 | $209.15M | −$54.87M | -20.78% |
| Quarter ended Oct 2004 | $264.02M | +$39.68M | +17.69% |
| Quarter ended Jul 2004 | $224.34M | +$1.36M | +0.61% |
| Quarter ended Apr 2004 | $222.97M | −$5.47M | -2.40% |
| Quarter ended Dec 2003 | $228.44M | +$41.44M | +22.16% |
| Quarter ended Sep 2003 | $187.00M | −$50.90M | -21.40% |
| Quarter ended Jun 2003 | $237.90M | +$18.02M | +8.20% |
| Quarter ended Mar 2003 | $219.88M | −$31.64M | -12.58% |
| Quarter ended Dec 2002 | $251.52M | −$37.84M | -13.08% |
| Quarter ended Sep 2002 | $289.36M | N/A | N/A |
