The latest quarterly cash is $740.00 Million with a quarter-over-quarter change of +48.00%. 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.
$740.00M
$740.00 Million
+48.00%
vs. $500.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $740.00M | +$240.00M | +48.00% |
| Quarter ended Mar 2026 | $500.00M | −$778.00M | -60.88% |
| Quarter ended Dec 2025 | $1.28B | +$49.00M | +3.99% |
| Quarter ended Sep 2025 | $1.23B | −$318.00M | -20.56% |
| Quarter ended Jun 2025 | $1.55B | +$555.00M | +55.95% |
| Quarter ended Mar 2025 | $992.00M | −$1.30B | -56.72% |
| Quarter ended Dec 2024 | $2.29B | +$575.00M | +33.49% |
| Quarter ended Sep 2024 | $1.72B | −$852.00M | -33.16% |
| Quarter ended Jun 2024 | $2.57B | +$387.00M | +17.74% |
| Quarter ended Mar 2024 | $2.18B | +$698.00M | +47.04% |
| Quarter ended Dec 2023 | $1.48B | +$911.00M | +158.99% |
| Quarter ended Sep 2023 | $573.00M | −$126.00M | -18.03% |
| Quarter ended Jul 2023 | $699.00M | +$156.00M | +28.73% |
| Quarter ended Apr 2023 | $543.00M | −$111.00M | -16.97% |
| Quarter ended Dec 2022 | $654.00M | −$377.00M | -36.57% |
| Quarter ended Sep 2022 | $1.03B | −$25.00M | -2.37% |
| Quarter ended Jul 2022 | $1.06B | −$95.00M | -8.25% |
| Quarter ended Apr 2022 | $1.15B | −$1.80B | -61.06% |
| Quarter ended Jan 2022 | $2.96B | +$449.00M | +17.91% |
| Quarter ended Sep 2021 | $2.51B | +$894.00M | +55.42% |
| Quarter ended Jul 2021 | $1.61B | +$736.00M | +83.92% |
| Quarter ended Apr 2021 | $877.00M | −$1.53B | -63.55% |
| Quarter ended Jan 2021 | $2.41B | +$986.00M | +69.44% |
| Quarter ended Sep 2020 | $1.42B | +$55.00M | +4.03% |
| Quarter ended Jun 2020 | $1.36B | +$928.00M | +212.36% |
| Quarter ended Mar 2020 | $437.00M | −$60.00M | -12.07% |
| Quarter ended Dec 2019 | $497.00M | +$13.00M | +2.69% |
| Quarter ended Sep 2019 | $484.00M | +$78.00M | +19.21% |
| Quarter ended Jun 2019 | $406.00M | +$46.00M | +12.78% |
| Quarter ended Mar 2019 | $360.00M | −$40.00M | -10.00% |
| Quarter ended Dec 2018 | $400.00M | +$130.00M | +48.15% |
| Quarter ended Sep 2018 | $270.00M | +$100.00M | +58.82% |
| Quarter ended Jun 2018 | $170.00M | −$28.00M | -14.14% |
| Quarter ended Mar 2018 | $198.00M | −$95.00M | -32.42% |
| Quarter ended Dec 2017 | $293.00M | −$25.00M | -7.86% |
| Quarter ended Sep 2017 | $318.00M | +$87.00M | +37.66% |
| Quarter ended Jul 2017 | $231.00M | −$12.00M | -4.94% |
| Quarter ended Apr 2017 | $243.00M | −$64.00M | -20.85% |
| Quarter ended Dec 2016 | $307.00M | −$42.00M | -12.03% |
| Quarter ended Sep 2016 | $349.00M | +$152.00M | +77.16% |
| Quarter ended Jul 2016 | $197.00M | −$57.00M | -22.44% |
| Quarter ended Apr 2016 | $254.00M | −$933.00M | -78.60% |
| Quarter ended Jan 2016 | $1.19B | +$499.00M | +72.53% |
| Quarter ended Sep 2015 | $688.00M | +$217.00M | +46.07% |
| Quarter ended Jun 2015 | $471.00M | +$248.00M | +111.21% |
| Quarter ended Mar 2015 | $223.00M | −$158.00M | -41.47% |
| Quarter ended Dec 2014 | $381.00M | −$57.00M | -13.01% |
| Quarter ended Sep 2014 | $438.00M | −$149.00M | -25.38% |
| Quarter ended Jun 2014 | $587.00M | +$149.00M | +34.02% |
| Quarter ended Mar 2014 | $438.00M | −$387.00M | -46.91% |
| Quarter ended Dec 2013 | $825.00M | −$320.00M | -27.95% |
| Quarter ended Sep 2013 | $1.15B | +$202.00M | +21.42% |
| Quarter ended Jun 2013 | $943.00M | +$181.00M | +23.75% |
| Quarter ended Mar 2013 | $762.00M | −$189.00M | -19.87% |
| Quarter ended Dec 2012 | $951.00M | −$120.00M | -11.20% |
| Quarter ended Sep 2012 | $1.07B | +$243.00M | +29.35% |
| Quarter ended Jun 2012 | $828.00M | +$105.00M | +14.52% |
| Quarter ended Mar 2012 | $723.00M | −$134.00M | -15.64% |
| Quarter ended Dec 2011 | $857.00M | +$141.00M | +19.69% |
| Quarter ended Sep 2011 | $716.00M | −$265.00M | -27.01% |
| Quarter ended Jul 2011 | $981.00M | +$187.00M | +23.55% |
| Quarter ended Apr 2011 | $794.00M | −$328.00M | -29.23% |
| Quarter ended Jan 2011 | $1.12B | +$144.00M | +14.72% |
| Quarter ended Sep 2010 | $978.00M | +$144.00M | +17.27% |
| Quarter ended Jul 2010 | $834.00M | +$22.00M | +2.71% |
| Quarter ended Apr 2010 | $812.00M | −$552.00M | -40.47% |
| Quarter ended Jan 2010 | $1.36B | +$360.00M | +35.86% |
| Quarter ended Sep 2009 | $1.00B | +$159.00M | +18.82% |
| Quarter ended Jun 2009 | $845.00M | +$28.00M | +3.43% |
| Quarter ended Mar 2009 | $817.00M | +$651.00M | +392.17% |
| Quarter ended Dec 2008 | $166.00M | −$84.00M | -33.60% |
| Quarter ended Sep 2008 | $250.00M | +$195.00M | +354.55% |
| Quarter ended Jun 2008 | $55.00M | +$2.00M | +3.77% |
| Quarter ended Mar 2008 | $53.00M | −$2.00M | -3.64% |
| Quarter ended Dec 2007 | $55.00M | +$13.00M | +30.95% |
| Quarter ended Sep 2007 | $42.00M | −$6.00M | -12.50% |
| Quarter ended Jun 2007 | $48.00M | +$14.00M | +41.18% |
| Quarter ended Mar 2007 | $34.00M | −$11.00M | -24.44% |
| Quarter ended Dec 2006 | $45.00M | +$17.00M | +60.71% |
| Quarter ended Sep 2006 | $28.00M | −$16.00M | -36.36% |
| Quarter ended Jul 2006 | $44.00M | +$5.00M | +12.82% |
| Quarter ended Apr 2006 | $39.00M | +$9.00M | +30.00% |
| Quarter ended Dec 2005 | $30.00M | −$10.00M | -25.00% |
| Quarter ended Sep 2005 | $40.00M | +$8.00M | +25.00% |
| Quarter ended Jul 2005 | $32.00M | −$3.00M | -8.57% |
| Quarter ended Mar 2005 | $35.00M | −$6.00M | -14.63% |
| Quarter ended Dec 2004 | $41.00M | +$8.00M | +24.24% |
| Quarter ended Sep 2004 | $33.00M | −$18.00M | -35.29% |
| Quarter ended Jun 2004 | $51.00M | −$19.00M | -27.14% |
| Quarter ended Mar 2004 | $70.00M | +$30.00M | +75.00% |
| Quarter ended Dec 2003 | $40.00M | +$15.00M | +60.00% |
| Quarter ended Sep 2003 | $25.00M | −$75.00M | -75.00% |
| Quarter ended Jun 2003 | $100.00M | +$29.00M | +40.85% |
| Quarter ended Mar 2003 | $71.00M | −$5.00M | -6.58% |
| Quarter ended Dec 2002 | $76.00M | +$25.00M | +49.02% |
| Quarter ended Sep 2002 | $51.00M | N/A | N/A |
