The latest quarterly cash is $1.03 Billion with a quarter-over-quarter change of +36.57%. 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.
$1.03B
$1.03 Billion
+36.57%
vs. $752.00M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.03B | +$275.00M | +36.57% |
| Quarter ended Dec 2025 | $752.00M | +$255.00M | +51.31% |
| Quarter ended Sep 2025 | $497.00M | +$375.00M | +307.38% |
| Quarter ended Jun 2025 | $122.00M | −$173.00M | -58.64% |
| Quarter ended Mar 2025 | $295.00M | −$33.00M | -10.06% |
| Quarter ended Dec 2024 | $328.00M | −$320.00M | -49.38% |
| Quarter ended Sep 2024 | $648.00M | +$16.00M | +2.53% |
| Quarter ended Jun 2024 | $632.00M | +$35.00M | +5.86% |
| Quarter ended Mar 2024 | $597.00M | +$197.00M | +49.25% |
| Quarter ended Dec 2023 | $400.00M | −$364.00M | -47.64% |
| Quarter ended Sep 2023 | $764.00M | +$637.00M | +501.57% |
| Quarter ended Jun 2023 | $127.00M | +$126.00M | +12600.00% |
| Quarter ended Mar 2023 | $1.00M | N/A | N/A |
