The latest quarterly cash is $839.10 Million with a quarter-over-quarter change of +14.55%. 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.
$839.10M
$839.10 Million
+14.55%
vs. $732.50M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $839.10M | +$106.60M | +14.55% |
| Quarter ended Mar 2026 | $732.50M | −$121.10M | -14.19% |
| Quarter ended Dec 2025 | $853.60M | +$103.70M | +13.83% |
| Quarter ended Sep 2025 | $749.90M | +$62.40M | +9.08% |
| Quarter ended Jun 2025 | $687.50M | +$77.60M | +12.72% |
| Quarter ended Mar 2025 | $609.90M | −$69.60M | -10.24% |
| Quarter ended Dec 2024 | $679.50M | +$36.30M | +5.64% |
| Quarter ended Sep 2024 | $643.20M | +$100.00M | +18.41% |
| Quarter ended Jun 2024 | $543.20M | +$109.60M | +25.28% |
| Quarter ended Mar 2024 | $433.60M | −$42.60M | -8.95% |
| Quarter ended Dec 2023 | $476.20M | +$55.30M | +13.14% |
| Quarter ended Sep 2023 | $420.90M | −$21.10M | -4.77% |
| Quarter ended Jun 2023 | $442.00M | +$3.00M | +0.68% |
| Quarter ended Mar 2023 | $439.00M | −$146.30M | -25.00% |
| Quarter ended Dec 2022 | $585.30M | −$10.80M | -1.81% |
| Quarter ended Sep 2022 | $596.10M | +$74.30M | +14.24% |
| Quarter ended Jun 2022 | $521.80M | −$775.00M | -59.76% |
| Quarter ended Mar 2022 | $1.30B | −$545.60M | -29.61% |
| Quarter ended Dec 2021 | $1.84B | +$1.13B | +159.93% |
| Quarter ended Sep 2021 | $708.80M | +$182.60M | +34.70% |
| Quarter ended Jun 2021 | $526.20M | +$93.20M | +21.52% |
| Quarter ended Mar 2021 | $433.00M | −$60.00M | -12.17% |
| Quarter ended Dec 2020 | $493.00M | −$61.00M | -11.01% |
| Quarter ended Sep 2020 | $554.00M | +$121.80M | +28.18% |
| Quarter ended Jun 2020 | $432.20M | +$126.50M | +41.38% |
| Quarter ended Mar 2020 | $305.70M | +$31.60M | +11.53% |
| Quarter ended Dec 2019 | $274.10M | +$38.20M | +16.19% |
| Quarter ended Sep 2019 | $235.90M | +$41.20M | +21.16% |
| Quarter ended Jun 2019 | $194.70M | −$6.20M | -3.09% |
| Quarter ended Mar 2019 | $200.90M | +$13.50M | +7.20% |
| Quarter ended Dec 2018 | $187.40M | −$39.20M | -17.30% |
| Quarter ended Sep 2018 | $226.60M | +$34.30M | +17.84% |
| Quarter ended Jun 2018 | $192.30M | +$38.00M | +24.63% |
| Quarter ended Mar 2018 | $154.30M | +$38.50M | +33.25% |
| Quarter ended Dec 2017 | $115.80M | −$137.50M | -54.28% |
| Quarter ended Sep 2017 | $253.30M | +$111.30M | +78.38% |
| Quarter ended Jun 2017 | $142.00M | +$10.80M | +8.23% |
| Quarter ended Mar 2017 | $131.20M | −$51.00M | -27.99% |
| Quarter ended Dec 2016 | $182.20M | +$44.30M | +32.12% |
| Quarter ended Sep 2016 | $137.90M | −$3.40M | -2.41% |
| Quarter ended Jun 2016 | $141.30M | −$9.00M | -5.99% |
| Quarter ended Mar 2016 | $150.30M | +$17.10M | +12.84% |
| Quarter ended Dec 2015 | $133.20M | +$4.50M | +3.50% |
| Quarter ended Sep 2015 | $128.70M | −$629.30M | -83.02% |
| Quarter ended Jun 2015 | $758.00M | +$671.00M | +771.26% |
| Quarter ended Mar 2015 | $87.00M | +$9.10M | +11.68% |
| Quarter ended Dec 2014 | $77.90M | −$25.20M | -24.44% |
| Quarter ended Sep 2014 | $103.10M | +$9.90M | +10.62% |
| Quarter ended Jun 2014 | $93.20M | +$33.80M | +56.90% |
| Quarter ended Mar 2014 | $59.40M | −$51.80M | -46.58% |
| Quarter ended Dec 2013 | $111.20M | −$6.30M | -5.36% |
| Quarter ended Sep 2013 | $117.50M | −$12.70M | -9.75% |
| Quarter ended Jun 2013 | $130.20M | +$12.80M | +10.90% |
| Quarter ended Mar 2013 | $117.40M | −$36.90M | -23.91% |
| Quarter ended Dec 2012 | $154.30M | +$27.10M | +21.31% |
| Quarter ended Sep 2012 | $127.20M | N/A | N/A |
