The latest quarterly cash is $576.31 Million with a quarter-over-quarter change of +43.60%. 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.
$576.31M
$576.31 Million
+43.60%
vs. $401.32M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $576.31M | +$174.99M | +43.60% |
| Quarter ended Mar 2026 | $401.32M | −$109.68M | -21.46% |
| Quarter ended Dec 2025 | $511.00M | −$106.40M | -17.23% |
| Quarter ended Sep 2025 | $617.40M | −$48.08M | -7.22% |
| Quarter ended Jun 2025 | $665.48M | −$705.52M | -51.46% |
| Quarter ended Mar 2025 | $1.37B | −$482.00M | -26.01% |
| Quarter ended Dec 2024 | $1.85B | +$238.00M | +14.74% |
| Quarter ended Sep 2024 | $1.61B | −$67.00M | -3.98% |
| Quarter ended Jun 2024 | $1.68B | −$219.00M | -11.52% |
| Quarter ended Mar 2024 | $1.90B | +$703.00M | +58.68% |
| Quarter ended Dec 2023 | $1.20B | −$1.22B | -50.37% |
| Quarter ended Sep 2023 | $2.41B | −$351.00M | -12.69% |
| Quarter ended Jun 2023 | $2.77B | +$1.16B | +72.17% |
| Quarter ended Mar 2023 | $1.61B | +$618.00M | +62.55% |
| Quarter ended Dec 2022 | $988.00M | +$614.00M | +164.17% |
| Quarter ended Sep 2022 | $374.00M | −$12.00M | -3.11% |
| Quarter ended Jun 2022 | $386.00M | −$192.00M | -33.22% |
| Quarter ended Mar 2022 | $578.00M | −$130.00M | -18.36% |
| Quarter ended Dec 2021 | $708.00M | −$736.00M | -50.97% |
| Quarter ended Sep 2021 | $1.44B | −$830.00M | -36.50% |
| Quarter ended Jun 2021 | $2.27B | −$263.00M | -10.37% |
| Quarter ended Mar 2021 | $2.54B | +$811.00M | +46.99% |
| Quarter ended Dec 2020 | $1.73B | +$574.00M | +49.83% |
| Quarter ended Sep 2020 | $1.15B | +$206.00M | +21.78% |
| Quarter ended Jun 2020 | $946.00M | +$123.00M | +14.95% |
| Quarter ended Mar 2020 | $823.00M | +$32.00M | +4.05% |
| Quarter ended Dec 2019 | $791.00M | −$356.00M | -31.04% |
| Quarter ended Sep 2019 | $1.15B | −$961.00M | -45.59% |
| Quarter ended Jun 2019 | $2.11B | −$150.00M | -6.64% |
| Quarter ended Mar 2019 | $2.26B | −$424.00M | -15.81% |
| Quarter ended Dec 2018 | $2.68B | +$2.17B | +428.99% |
| Quarter ended Sep 2018 | $507.00M | −$372.00M | -42.32% |
| Quarter ended Jun 2018 | $879.00M | +$377.00M | +75.10% |
| Quarter ended Mar 2018 | $502.00M | −$246.00M | -32.89% |
| Quarter ended Dec 2017 | $748.00M | −$150.00M | -16.70% |
| Quarter ended Sep 2017 | $898.00M | +$127.00M | +16.47% |
| Quarter ended Jun 2017 | $771.00M | −$41.00M | -5.05% |
| Quarter ended Mar 2017 | $812.00M | −$1.44B | -64.01% |
| Quarter ended Dec 2016 | $2.26B | +$1.43B | +171.48% |
| Quarter ended Sep 2016 | $831.00M | +$145.00M | +21.14% |
| Quarter ended Jun 2016 | $686.00M | −$183.00M | -21.06% |
| Quarter ended Mar 2016 | $869.00M | +$9.00M | +1.05% |
| Quarter ended Dec 2015 | $860.00M | +$150.00M | +21.13% |
| Quarter ended Sep 2015 | $710.00M | −$417.00M | -37.00% |
| Quarter ended Jun 2015 | $1.13B | +$358.00M | +46.55% |
| Quarter ended Mar 2015 | $769.00M | −$144.00M | -15.77% |
| Quarter ended Dec 2014 | $913.00M | −$773.00M | -45.85% |
| Quarter ended Sep 2014 | $1.69B | +$982.00M | +139.49% |
| Quarter ended Jun 2014 | $704.00M | +$37.00M | +5.55% |
| Quarter ended Mar 2014 | $667.00M | −$544.00M | -44.92% |
| Quarter ended Dec 2013 | $1.21B | +$604.00M | +99.51% |
| Quarter ended Sep 2013 | $607.00M | −$1.01B | -62.37% |
| Quarter ended Jun 2013 | $1.61B | +$1.19B | +281.32% |
| Quarter ended Mar 2013 | $423.00M | −$712.00M | -62.73% |
| Quarter ended Dec 2012 | $1.14B | +$366.00M | +47.59% |
| Quarter ended Sep 2012 | $769.00M | −$1.03B | -57.30% |
| Quarter ended Jun 2012 | $1.80B | +$1.33B | +285.65% |
| Quarter ended Mar 2012 | $467.00M | +$45.00M | +10.66% |
| Quarter ended Dec 2011 | $422.00M | −$167.00M | -28.35% |
| Quarter ended Sep 2011 | $589.00M | −$124.00M | -17.39% |
| Quarter ended Jun 2011 | $713.00M | +$102.00M | +16.69% |
| Quarter ended Mar 2011 | $611.00M | −$253.00M | -29.28% |
| Quarter ended Dec 2010 | $864.00M | −$294.00M | -25.39% |
| Quarter ended Sep 2010 | $1.16B | +$650.00M | +127.95% |
| Quarter ended Jun 2010 | $508.00M | −$320.00M | -38.65% |
| Quarter ended Mar 2010 | $828.00M | −$283.00M | -25.47% |
| Quarter ended Dec 2009 | $1.11B | −$749.00M | -40.27% |
| Quarter ended Sep 2009 | $1.86B | +$288.00M | +18.32% |
| Quarter ended Jun 2009 | $1.57B | +$321.00M | +25.66% |
| Quarter ended Mar 2009 | $1.25B | +$410.00M | +48.75% |
| Quarter ended Dec 2008 | $841.00M | −$142.00M | -14.45% |
| Quarter ended Sep 2008 | $983.00M | +$194.00M | +24.59% |
| Quarter ended Jun 2008 | $789.00M | −$8.43B | -91.44% |
| Quarter ended Mar 2008 | $9.22B | +$1.73B | +23.01% |
| Quarter ended Dec 2007 | $7.50B | +$42.00M | +0.56% |
| Quarter ended Sep 2007 | $7.46B | +$7.03B | +1666.59% |
| Quarter ended Jun 2007 | $422.00M | +$72.00M | +20.57% |
| Quarter ended Mar 2007 | $350.00M | +$16.00M | +4.79% |
| Quarter ended Dec 2006 | $334.00M | −$157.00M | -31.98% |
| Quarter ended Sep 2006 | $491.00M | +$267.00M | +119.20% |
| Quarter ended Jun 2006 | $224.00M | −$61.00M | -21.40% |
| Quarter ended Mar 2006 | $285.00M | −$122.00M | -29.98% |
| Quarter ended Dec 2005 | $407.00M | −$44.00M | -9.76% |
| Quarter ended Sep 2005 | $451.00M | +$133.00M | +41.82% |
| Quarter ended Jun 2005 | $318.00M | −$9.00M | -2.75% |
| Quarter ended Mar 2005 | $327.00M | −$78.00M | -19.26% |
| Quarter ended Dec 2004 | $405.00M | +$31.00M | +8.29% |
| Quarter ended Sep 2004 | $374.00M | −$235.00M | -38.59% |
| Quarter ended Jun 2004 | $609.00M | +$60.00M | +10.93% |
| Quarter ended Mar 2004 | $549.00M | −$134.00M | -19.62% |
| Quarter ended Dec 2003 | $683.00M | +$27.00M | +4.12% |
| Quarter ended Sep 2003 | $656.00M | +$58.00M | +9.70% |
| Quarter ended Jun 2003 | $598.00M | +$48.00M | +8.73% |
| Quarter ended Mar 2003 | $550.00M | −$159.00M | -22.43% |
| Quarter ended Dec 2002 | $709.00M | +$238.00M | +50.53% |
| Quarter ended Sep 2002 | $471.00M | N/A | N/A |
