The latest quarterly cash is $722.01 Million with a quarter-over-quarter change of -13.14%. 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.
$722.01M
$722.01 Million
-13.14%
vs. $831.26M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $722.01M | −$109.25M | -13.14% |
| Quarter ended Dec 2025 | $831.26M | +$65.79M | +8.59% |
| Quarter ended Sep 2025 | $765.47M | +$115.44M | +17.76% |
| Quarter ended Jun 2025 | $650.04M | −$25.38M | -3.76% |
| Quarter ended Mar 2025 | $675.42M | +$163.53M | +31.95% |
| Quarter ended Dec 2024 | $511.89M | +$49.04M | +10.59% |
| Quarter ended Sep 2024 | $462.85M | +$36.01M | +8.44% |
| Quarter ended Jun 2024 | $426.84M | +$57.10M | +15.44% |
| Quarter ended Mar 2024 | $369.74M | −$22.41M | -5.71% |
| Quarter ended Dec 2023 | $392.15M | +$164.86M | +72.53% |
| Quarter ended Sep 2023 | $227.29M | +$48.44M | +27.09% |
| Quarter ended Jun 2023 | $178.85M | +$9.10M | +5.36% |
| Quarter ended Mar 2023 | $169.75M | −$10.76M | -5.96% |
| Quarter ended Dec 2022 | $180.51M | +$102.50M | +131.40% |
| Quarter ended Sep 2022 | $78.01M | +$11.74M | +17.72% |
| Quarter ended Jun 2022 | $66.27M | +$47.90M | +260.81% |
| Quarter ended Mar 2022 | $18.37M | −$32.21M | -63.68% |
| Quarter ended Dec 2021 | $50.57M | −$10.15M | -16.72% |
| Quarter ended Sep 2021 | $60.72M | +$225.00K | +0.37% |
| Quarter ended Jun 2021 | $60.50M | −$27.10M | -30.93% |
| Quarter ended Mar 2021 | $87.59M | −$9.64M | -9.91% |
| Quarter ended Dec 2020 | $97.23M | −$23.64M | -19.56% |
| Quarter ended Sep 2020 | $120.87M | −$47.03M | -28.01% |
| Quarter ended Jun 2020 | $167.91M | −$35.42M | -17.42% |
| Quarter ended Mar 2020 | $203.32M | +$114.50M | +128.91% |
| Quarter ended Dec 2019 | $88.82M | +$12.12M | +15.80% |
| Quarter ended Sep 2019 | $76.70M | +$41.28M | +116.50% |
| Quarter ended Jun 2019 | $35.43M | −$39.62M | -52.79% |
| Quarter ended Mar 2019 | $75.05M | +$20.13M | +36.65% |
| Quarter ended Dec 2018 | $54.92M | +$556.00K | +1.02% |
| Quarter ended Sep 2018 | $54.36M | +$5.90M | +12.18% |
| Quarter ended Jun 2018 | $48.46M | +$495.00K | +1.03% |
| Quarter ended Mar 2018 | $47.96M | −$23.48M | -32.86% |
| Quarter ended Dec 2017 | $71.44M | +$10.83M | +17.87% |
| Quarter ended Sep 2017 | $60.61M | −$26.65M | -30.54% |
| Quarter ended Jun 2017 | $87.25M | +$39.69M | +83.45% |
| Quarter ended Mar 2017 | $47.56M | −$20.54M | -30.16% |
| Quarter ended Dec 2016 | $68.11M | +$8.87M | +14.98% |
| Quarter ended Sep 2016 | $59.24M | +$1.22M | +2.10% |
| Quarter ended Jun 2016 | $58.02M | −$10.36M | -15.15% |
| Quarter ended Mar 2016 | $68.37M | −$28.04M | -29.09% |
| Quarter ended Dec 2015 | $96.42M | +$15.84M | +19.66% |
| Quarter ended Sep 2015 | $80.58M | −$2.50M | -3.01% |
| Quarter ended Jun 2015 | $83.08M | +$42.57M | +105.07% |
| Quarter ended Mar 2015 | $40.51M | −$122.28M | -75.11% |
| Quarter ended Dec 2014 | $162.80M | +$116.43M | +251.11% |
| Quarter ended Sep 2014 | $46.37M | +$24.60M | +113.04% |
| Quarter ended Jun 2014 | $21.76M | −$5.37M | -19.80% |
| Quarter ended Mar 2014 | $27.14M | +$1.49M | +5.82% |
| Quarter ended Dec 2013 | $25.65M | −$3.52M | -12.07% |
| Quarter ended Sep 2013 | $29.17M | −$8.54M | -22.65% |
| Quarter ended Jun 2013 | $37.71M | +$10.66M | +39.42% |
| Quarter ended Mar 2013 | $27.05M | +$705.00K | +2.68% |
| Quarter ended Dec 2012 | $26.34M | +$43.00K | +0.16% |
| Quarter ended Sep 2012 | $26.30M | +$7.74M | +41.74% |
| Quarter ended Jun 2012 | $18.55M | −$5.92M | -24.20% |
| Quarter ended Mar 2012 | $24.48M | +$8.62M | +54.35% |
| Quarter ended Dec 2011 | $15.86M | +$1.75M | +12.44% |
| Quarter ended Sep 2011 | $14.10M | −$2.46M | -14.86% |
| Quarter ended Jun 2011 | $16.57M | −$3.70M | -18.27% |
| Quarter ended Mar 2011 | $20.27M | +$7.82M | +62.80% |
| Quarter ended Dec 2010 | $12.45M | +$1.21M | +10.73% |
| Quarter ended Sep 2010 | $11.24M | +$2.59M | +29.94% |
| Quarter ended Jun 2010 | $8.65M | −$3.50M | -28.79% |
| Quarter ended Mar 2010 | $12.15M | +$1.72M | +16.49% |
| Quarter ended Dec 2009 | $10.43M | −$2.96M | -22.13% |
| Quarter ended Sep 2009 | $13.40M | −$4.18M | -23.78% |
| Quarter ended Jun 2009 | $17.57M | −$4.84M | -21.58% |
| Quarter ended Mar 2009 | $22.41M | −$4.29M | -16.05% |
| Quarter ended Dec 2008 | $26.70M | +$9.82M | +58.23% |
| Quarter ended Sep 2008 | $16.87M | −$2.83M | -14.38% |
| Quarter ended Jun 2008 | $19.71M | −$24.77M | -55.69% |
| Quarter ended Mar 2008 | $44.48M | +$9.64M | +27.66% |
| Quarter ended Dec 2007 | $34.84M | N/A | N/A |
