The latest quarterly cash is $621.00 Million with a quarter-over-quarter change of +0.98%. 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.
$621.00M
$621.00 Million
+0.98%
vs. $615.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $621.00M | +$6.00M | +0.98% |
| Quarter ended Mar 2026 | $615.00M | −$95.00M | -13.38% |
| Quarter ended Dec 2025 | $710.00M | +$118.00M | +19.93% |
| Quarter ended Sep 2025 | $592.00M | +$71.00M | +13.63% |
| Quarter ended Jun 2025 | $521.00M | −$203.00M | -28.04% |
| Quarter ended Mar 2025 | $724.00M | +$156.00M | +27.46% |
| Quarter ended Dec 2024 | $568.00M | −$204.00M | -26.42% |
| Quarter ended Sep 2024 | $772.00M | +$43.00M | +5.90% |
| Quarter ended Jun 2024 | $729.00M | +$62.00M | +9.30% |
| Quarter ended Mar 2024 | $667.00M | +$17.00M | +2.62% |
| Quarter ended Dec 2023 | $650.00M | +$57.00M | +9.61% |
| Quarter ended Sep 2023 | $593.00M | −$12.00M | -1.98% |
| Quarter ended Jun 2023 | $605.00M | −$162.00M | -21.12% |
| Quarter ended Mar 2023 | $767.00M | −$32.00M | -4.01% |
| Quarter ended Dec 2022 | $799.00M | +$26.00M | +3.36% |
| Quarter ended Sep 2022 | $773.00M | +$63.00M | +8.87% |
| Quarter ended Jun 2022 | $710.00M | −$42.00M | -5.59% |
| Quarter ended Mar 2022 | $752.00M | −$9.00M | -1.18% |
| Quarter ended Dec 2021 | $761.00M | −$57.00M | -6.97% |
| Quarter ended Sep 2021 | $818.00M | +$129.00M | +18.72% |
| Quarter ended Jun 2021 | $689.00M | +$26.00M | +3.92% |
| Quarter ended Mar 2021 | $663.00M | −$58.00M | -8.04% |
| Quarter ended Dec 2020 | $721.00M | +$138.00M | +23.67% |
| Quarter ended Sep 2020 | $583.00M | −$40.00M | -6.42% |
| Quarter ended Jun 2020 | $623.00M | +$79.00M | +14.52% |
| Quarter ended Mar 2020 | $544.00M | +$50.00M | +10.12% |
| Quarter ended Dec 2019 | $494.00M | −$14.00M | -2.76% |
| Quarter ended Sep 2019 | $508.00M | +$92.00M | +22.12% |
| Quarter ended Jun 2019 | $416.00M | +$59.00M | +16.53% |
| Quarter ended Mar 2019 | $357.00M | −$16.00M | -4.29% |
| Quarter ended Dec 2018 | $373.00M | +$14.00M | +3.90% |
| Quarter ended Sep 2018 | $359.00M | −$56.00M | -13.49% |
| Quarter ended Jun 2018 | $415.00M | +$18.00M | +4.53% |
| Quarter ended Mar 2018 | $397.00M | +$53.00M | +15.41% |
| Quarter ended Dec 2017 | $344.00M | −$35.00M | -9.23% |
| Quarter ended Sep 2017 | $379.00M | +$51.00M | +15.55% |
| Quarter ended Jun 2017 | $328.00M | +$79.00M | +31.73% |
| Quarter ended Mar 2017 | $249.00M | −$58.00M | -18.89% |
| Quarter ended Dec 2016 | $307.00M | +$38.00M | +14.13% |
| Quarter ended Sep 2016 | $269.00M | +$4.00M | +1.51% |
| Quarter ended Jun 2016 | $265.00M | −$96.00M | -26.59% |
| Quarter ended Mar 2016 | $361.00M | −$19.00M | -5.00% |
| Quarter ended Dec 2015 | $380.00M | +$36.00M | +10.47% |
| Quarter ended Sep 2015 | $344.00M | +$27.00M | +8.52% |
| Quarter ended Jun 2015 | $317.00M | +$9.00M | +2.92% |
| Quarter ended Mar 2015 | $308.00M | −$66.00M | -17.65% |
| Quarter ended Dec 2014 | $374.00M | +$7.00M | +1.91% |
| Quarter ended Sep 2014 | $367.00M | +$56.00M | +18.01% |
| Quarter ended Jun 2014 | $311.00M | +$51.00M | +19.62% |
| Quarter ended Mar 2014 | $260.00M | −$34.00M | -11.56% |
| Quarter ended Dec 2013 | $294.00M | −$1.00M | -0.34% |
| Quarter ended Sep 2013 | $295.00M | −$13.00M | -4.22% |
| Quarter ended Jun 2013 | $308.00M | +$65.00M | +26.75% |
| Quarter ended Mar 2013 | $243.00M | −$87.00M | -26.36% |
| Quarter ended Dec 2012 | $330.00M | +$110.00M | +50.00% |
| Quarter ended Sep 2012 | $220.00M | −$10.00M | -4.35% |
| Quarter ended Jun 2012 | $230.00M | −$28.00M | -10.85% |
| Quarter ended Mar 2012 | $258.00M | +$44.00M | +20.56% |
| Quarter ended Dec 2011 | $214.00M | −$17.00M | -7.36% |
| Quarter ended Sep 2011 | $231.00M | −$42.00M | -15.38% |
| Quarter ended Jun 2011 | $273.00M | +$34.00M | +14.23% |
| Quarter ended Mar 2011 | $239.00M | +$39.00M | +19.50% |
| Quarter ended Dec 2010 | $200.00M | −$98.00M | -32.89% |
| Quarter ended Sep 2010 | $298.00M | +$32.00M | +12.03% |
| Quarter ended Jun 2010 | $266.00M | +$15.00M | +5.98% |
| Quarter ended Mar 2010 | $251.00M | −$4.00M | -1.57% |
| Quarter ended Dec 2009 | $255.00M | −$31.00M | -10.84% |
| Quarter ended Sep 2009 | $286.00M | +$4.00M | +1.42% |
| Quarter ended Jun 2009 | $282.00M | +$37.00M | +15.10% |
| Quarter ended Mar 2009 | $245.00M | −$105.00M | -30.00% |
| Quarter ended Dec 2008 | $350.00M | −$37.00M | -9.56% |
| Quarter ended Sep 2008 | $387.00M | +$58.00M | +17.63% |
| Quarter ended Jun 2008 | $329.00M | +$21.00M | +6.82% |
| Quarter ended Mar 2008 | $308.00M | +$37.00M | +13.65% |
| Quarter ended Dec 2007 | $271.00M | −$120.00M | -30.69% |
| Quarter ended Sep 2007 | $391.00M | −$171.00M | -30.43% |
| Quarter ended Jun 2007 | $562.00M | +$184.00M | +48.68% |
| Quarter ended Mar 2007 | $378.00M | −$81.00M | -17.65% |
| Quarter ended Dec 2006 | $459.00M | +$102.00M | +28.57% |
| Quarter ended Sep 2006 | $357.00M | +$83.00M | +30.29% |
| Quarter ended Jun 2006 | $274.00M | −$99.00M | -26.54% |
| Quarter ended Mar 2006 | $373.00M | +$36.00M | +10.68% |
| Quarter ended Dec 2005 | $337.00M | −$105.00M | -23.76% |
| Quarter ended Sep 2005 | $442.00M | −$296.00M | -40.11% |
| Quarter ended Jun 2005 | $738.00M | +$197.00M | +36.41% |
| Quarter ended Mar 2005 | $541.00M | +$279.00M | +106.49% |
| Quarter ended Dec 2004 | $262.00M | −$9.00M | -3.32% |
| Quarter ended Sep 2004 | $271.00M | +$64.00M | +30.92% |
| Quarter ended Jun 2004 | $207.00M | +$67.30M | +48.17% |
| Quarter ended Mar 2004 | $139.70M | −$212.30M | -60.31% |
| Quarter ended Dec 2003 | $352.00M | +$99.00M | +39.13% |
| Quarter ended Sep 2003 | $253.00M | +$76.00M | +42.94% |
| Quarter ended Jun 2003 | $177.00M | −$103.00M | -36.79% |
| Quarter ended Mar 2003 | $280.00M | −$35.00M | -11.11% |
| Quarter ended Dec 2002 | $315.00M | −$114.00M | -26.57% |
| Quarter ended Sep 2002 | $429.00M | N/A | N/A |
