The latest quarterly cash is $541.98 Million with a quarter-over-quarter change of -20.57%. 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.
$541.98M
$541.98 Million
-20.57%
vs. $682.34M prior quarter
46
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $541.98M | −$140.36M | -20.57% |
| Quarter ended Dec 2025 | $682.34M | −$52.51M | -7.15% |
| Quarter ended Sep 2025 | $734.84M | −$234.39M | -24.18% |
| Quarter ended Jun 2025 | $969.23M | +$502.13M | +107.50% |
| Quarter ended Mar 2025 | $467.09M | +$45.80M | +10.87% |
| Quarter ended Dec 2024 | $421.30M | −$162.67M | -27.86% |
| Quarter ended Sep 2024 | $583.97M | −$171.10M | -22.66% |
| Quarter ended Jun 2024 | $755.07M | +$82.47M | +12.26% |
| Quarter ended Mar 2024 | $672.60M | +$16.66M | +2.54% |
| Quarter ended Dec 2023 | $655.93M | −$21.99M | -3.24% |
| Quarter ended Sep 2023 | $677.92M | +$2.84M | +0.42% |
| Quarter ended Jun 2023 | $675.08M | +$40.26M | +6.34% |
| Quarter ended Mar 2023 | $634.82M | −$16.93M | -2.60% |
| Quarter ended Dec 2022 | $651.75M | +$18.96M | +3.00% |
| Quarter ended Sep 2022 | $632.79M | −$165.83M | -20.76% |
| Quarter ended Jun 2022 | $798.63M | −$818.40M | -50.61% |
| Quarter ended Mar 2022 | $1.62B | +$137.57M | +9.30% |
| Quarter ended Dec 2021 | $1.48B | −$18.05M | -1.21% |
| Quarter ended Sep 2021 | $1.50B | −$302.10M | -16.79% |
| Quarter ended Jun 2021 | $1.80B | −$532.17M | -22.82% |
| Quarter ended Mar 2021 | $2.33B | +$1.40B | +149.69% |
| Quarter ended Dec 2020 | $933.88M | −$193.22M | -17.14% |
| Quarter ended Sep 2020 | $1.13B | +$651.40M | +136.94% |
| Quarter ended Jun 2020 | $475.70M | +$130.18M | +37.68% |
| Quarter ended Mar 2020 | $345.52M | +$91.86M | +36.21% |
| Quarter ended Dec 2019 | $253.66M | −$76.94M | -23.27% |
| Quarter ended Sep 2019 | $330.60M | −$205.31M | -38.31% |
| Quarter ended Jun 2019 | $535.91M | +$158.18M | +41.88% |
| Quarter ended Mar 2019 | $377.73M | −$109.48M | -22.47% |
| Quarter ended Dec 2018 | $487.21M | +$18.08M | +3.85% |
| Quarter ended Sep 2018 | $469.13M | −$24.38M | -4.94% |
| Quarter ended Jun 2018 | $493.51M | +$375.77M | +319.16% |
| Quarter ended Mar 2018 | $117.74M | +$2.45M | +2.13% |
| Quarter ended Dec 2017 | $115.29M | +$23.38M | +25.44% |
| Quarter ended Sep 2017 | $91.91M | −$278.00K | -0.30% |
| Quarter ended Jun 2017 | $92.18M | −$26.26M | -22.17% |
| Quarter ended Mar 2017 | $118.44M | −$187.22M | -61.25% |
| Quarter ended Dec 2016 | $305.67M | +$53.44M | +21.19% |
| Quarter ended Sep 2016 | $252.22M | −$9.16M | -3.50% |
| Quarter ended Jun 2016 | $261.39M | +$158.07M | +152.99% |
| Quarter ended Mar 2016 | $103.32M | −$5.51M | -5.07% |
| Quarter ended Dec 2015 | $108.83M | −$7.16M | -6.17% |
| Quarter ended Sep 2015 | $115.99M | −$5.83M | -4.78% |
| Quarter ended Jun 2015 | $121.82M | +$154.45M | +473.37% |
| Quarter ended Mar 2015 | −$32.63M | −$65.25M | -200.00% |
| Quarter ended Dec 2014 | $32.63M | N/A | N/A |
