The latest quarterly cash is $592.50 Million with a quarter-over-quarter change of -65.68%. 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.
$592.50M
$592.50 Million
-65.68%
vs. $1.73B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $592.50M | −$1.13B | -65.68% |
| Quarter ended Mar 2026 | $1.73B | +$895.13M | +107.70% |
| Quarter ended Dec 2025 | $831.10M | −$30.31M | -3.52% |
| Quarter ended Sep 2025 | $861.41M | +$326.35M | +60.99% |
| Quarter ended Jun 2025 | $535.06M | +$64.20M | +13.63% |
| Quarter ended Mar 2025 | $470.86M | −$54.70M | -10.41% |
| Quarter ended Dec 2024 | $525.56M | +$68.15M | +14.90% |
| Quarter ended Sep 2024 | $457.41M | +$179.88M | +64.81% |
| Quarter ended Jun 2024 | $277.53M | +$31.72M | +12.90% |
| Quarter ended Mar 2024 | $245.81M | +$9.97M | +4.23% |
| Quarter ended Dec 2023 | $235.84M | +$47.25M | +25.05% |
| Quarter ended Sep 2023 | $188.59M | −$129.18M | -40.65% |
| Quarter ended Jun 2023 | $317.77M | +$120.11M | +60.77% |
| Quarter ended Mar 2023 | $197.66M | +$17.08M | +9.46% |
| Quarter ended Dec 2022 | $180.57M | −$1.11M | -0.61% |
| Quarter ended Sep 2022 | $181.69M | +$71.56M | +64.98% |
| Quarter ended Jun 2022 | $110.13M | +$4.53M | +4.29% |
| Quarter ended Mar 2022 | $105.59M | −$769.09M | -87.93% |
| Quarter ended Dec 2021 | $874.69M | +$603.65M | +222.72% |
| Quarter ended Sep 2021 | $271.03M | −$51.57M | -15.99% |
| Quarter ended Jun 2021 | $322.60M | +$22.18M | +7.38% |
| Quarter ended Mar 2021 | $300.42M | N/A | N/A |
