The latest quarterly cash is $1.12 Billion with a quarter-over-quarter change of +27.85%. 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.
$1.12B
$1.12 Billion
+27.85%
vs. $878.38M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.12B | +$244.60M | +27.85% |
| Quarter ended Mar 2026 | $878.38M | +$220.20M | +33.46% |
| Quarter ended Dec 2025 | $658.17M | +$5.04M | +0.77% |
| Quarter ended Sep 2025 | $653.13M | −$243.25M | -27.14% |
| Quarter ended Jun 2025 | $896.39M | −$222.16M | -19.86% |
| Quarter ended Mar 2025 | $1.12B | −$250.92M | -18.32% |
| Quarter ended Dec 2024 | $1.37B | +$147.99M | +12.12% |
| Quarter ended Sep 2024 | $1.22B | +$212.11M | +21.01% |
| Quarter ended Jun 2024 | $1.01B | +$91.16M | +9.93% |
| Quarter ended Mar 2024 | $918.20M | +$23.07M | +2.58% |
| Quarter ended Dec 2023 | $895.13M | −$176.63M | -16.48% |
| Quarter ended Sep 2023 | $1.07B | +$105.93M | +10.97% |
| Quarter ended Jun 2023 | $965.83M | +$73.13M | +8.19% |
| Quarter ended Mar 2023 | $892.70M | −$137.80M | -13.37% |
| Quarter ended Dec 2022 | $1.03B | +$35.85M | +3.60% |
| Quarter ended Sep 2022 | $994.66M | +$61.97M | +6.64% |
| Quarter ended Jun 2022 | $932.68M | +$88.46M | +10.48% |
| Quarter ended Mar 2022 | $844.22M | +$90.07M | +11.94% |
| Quarter ended Dec 2021 | $754.15M | +$177.24M | +30.72% |
| Quarter ended Sep 2021 | $576.92M | +$100.01M | +20.97% |
| Quarter ended Jun 2021 | $476.91M | +$5.27M | +1.12% |
| Quarter ended Mar 2021 | $471.64M | +$34.28M | +7.84% |
| Quarter ended Dec 2020 | $437.35M | +$2.98M | +0.69% |
| Quarter ended Sep 2020 | $434.37M | +$8.03M | +1.88% |
| Quarter ended Jun 2020 | $426.34M | +$101.13M | +31.10% |
| Quarter ended Mar 2020 | $325.21M | +$194.34M | +148.49% |
| Quarter ended Dec 2019 | $130.88M | −$42.57M | -24.54% |
| Quarter ended Sep 2019 | $173.45M | +$42.86M | +32.82% |
| Quarter ended Jun 2019 | $130.59M | −$13.25M | -9.21% |
| Quarter ended Mar 2019 | $143.84M | −$63.39M | -30.59% |
| Quarter ended Dec 2018 | $207.23M | +$40.88M | +24.58% |
| Quarter ended Sep 2018 | $166.35M | +$24.67M | +17.41% |
| Quarter ended Jun 2018 | $141.68M | +$2.73M | +1.96% |
| Quarter ended Mar 2018 | $138.95M | −$17.00M | -10.90% |
| Quarter ended Dec 2017 | $155.95M | +$23.15M | +17.43% |
| Quarter ended Sep 2017 | $132.80M | +$16.94M | +14.62% |
| Quarter ended Jun 2017 | $115.86M | +$9.29M | +8.71% |
| Quarter ended Mar 2017 | $106.57M | −$26.83M | -20.11% |
| Quarter ended Dec 2016 | $133.40M | +$9.43M | +7.61% |
| Quarter ended Sep 2016 | $123.97M | +$86.36M | +229.61% |
| Quarter ended Jun 2016 | $37.61M | +$6.75M | +21.88% |
| Quarter ended Mar 2016 | $30.86M | +$26.81M | +662.52% |
| Quarter ended Dec 2015 | $4.05M | N/A | N/A |
