The latest quarterly cash is $895.35 Million with a quarter-over-quarter change of +183.33%. 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.
$895.35M
$895.35 Million
+183.33%
vs. $316.01M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $895.35M | +$579.34M | +183.33% |
| Quarter ended Mar 2026 | $316.01M | −$699.39M | -68.88% |
| Quarter ended Dec 2025 | $1.02B | +$181.30M | +21.74% |
| Quarter ended Sep 2025 | $834.10M | +$46.65M | +5.92% |
| Quarter ended Jun 2025 | $787.45M | +$81.72M | +11.58% |
| Quarter ended Mar 2025 | $705.73M | −$38.99M | -5.24% |
| Quarter ended Dec 2024 | $744.72M | +$206.43M | +38.35% |
| Quarter ended Sep 2024 | $538.30M | +$287.57M | +114.70% |
| Quarter ended Jun 2024 | $250.72M | +$62.48M | +33.19% |
| Quarter ended Mar 2024 | $188.24M | +$22.74M | +13.74% |
| Quarter ended Dec 2023 | $165.49M | +$34.01M | +25.86% |
| Quarter ended Sep 2023 | $131.49M | +$12.72M | +10.71% |
| Quarter ended Jun 2023 | $118.76M | −$12.08M | -9.23% |
| Quarter ended Mar 2023 | $130.84M | −$43.01M | -24.74% |
| Quarter ended Dec 2022 | $173.86M | −$12.07M | -6.49% |
| Quarter ended Sep 2022 | $185.93M | −$67.14M | -26.53% |
| Quarter ended Jun 2022 | $253.06M | +$9.80M | +4.03% |
| Quarter ended Mar 2022 | $243.26M | −$65.91M | -21.32% |
| Quarter ended Dec 2021 | $309.17M | +$75.04M | +32.05% |
| Quarter ended Sep 2021 | $234.13M | +$17.36M | +8.01% |
| Quarter ended Jun 2021 | $216.77M | −$1.03B | -82.67% |
| Quarter ended Mar 2021 | $1.25B | +$647.13M | +107.21% |
| Quarter ended Dec 2020 | $603.62M | +$84.94M | +16.38% |
| Quarter ended Sep 2020 | $518.68M | +$167.35M | +47.63% |
| Quarter ended Jun 2020 | $351.34M | +$49.35M | +16.34% |
| Quarter ended Mar 2020 | $301.99M | +$69.30M | +29.78% |
| Quarter ended Dec 2019 | $232.68M | +$71.24M | +44.13% |
| Quarter ended Sep 2019 | $161.44M | +$150.25M | +1343.09% |
| Quarter ended Jun 2019 | $11.19M | −$28.25M | -71.63% |
| Quarter ended Mar 2019 | $39.44M | −$94.84M | -70.63% |
| Quarter ended Dec 2018 | $134.28M | −$85.17M | -38.81% |
| Quarter ended Sep 2018 | $219.45M | +$126.20M | +135.34% |
| Quarter ended Jun 2018 | $93.25M | −$117.37M | -55.73% |
| Quarter ended Mar 2018 | $210.62M | +$24.69M | +13.28% |
| Quarter ended Dec 2017 | $185.93M | +$61.32M | +49.21% |
| Quarter ended Sep 2017 | $124.60M | +$69.53M | +126.25% |
| Quarter ended Jun 2017 | $55.07M | −$8.66M | -13.59% |
| Quarter ended Mar 2017 | $63.73M | +$27.58M | +76.29% |
| Quarter ended Dec 2016 | $36.15M | +$12.84M | +55.06% |
| Quarter ended Sep 2016 | $23.31M | −$18.01M | -43.59% |
| Quarter ended Jun 2016 | $41.33M | +$5.99M | +16.94% |
| Quarter ended Mar 2016 | $35.34M | +$2.25M | +6.81% |
| Quarter ended Dec 2015 | $33.09M | −$205.53M | -86.13% |
| Quarter ended Sep 2015 | $238.61M | +$34.51M | +16.91% |
| Quarter ended Jun 2015 | $204.10M | +$9.38M | +4.82% |
| Quarter ended Mar 2015 | $194.72M | −$11.45M | -5.55% |
| Quarter ended Dec 2014 | $206.17M | +$48.74M | +30.96% |
| Quarter ended Sep 2014 | $157.43M | +$69.34M | +78.71% |
| Quarter ended Jun 2014 | $88.09M | −$9.05M | -9.32% |
| Quarter ended Mar 2014 | $97.14M | +$18.27M | +23.16% |
| Quarter ended Dec 2013 | $78.88M | +$26.75M | +51.33% |
| Quarter ended Sep 2013 | $52.12M | +$49.05M | +1598.86% |
| Quarter ended Jun 2013 | $3.07M | −$1.43M | -31.75% |
| Quarter ended Mar 2013 | $4.50M | −$1.91M | -29.83% |
| Quarter ended Dec 2012 | $6.41M | +$6.30M | +6119.42% |
| Quarter ended Sep 2012 | $103.00K | −$209.00K | -66.99% |
| Quarter ended Jun 2012 | $312.00K | −$9.62M | -96.86% |
| Quarter ended Mar 2012 | $9.93M | +$8.61M | +649.02% |
| Quarter ended Dec 2011 | $1.33M | −$3.95M | -74.89% |
| Quarter ended Sep 2011 | $5.28M | +$3.87M | +273.94% |
| Quarter ended Jun 2011 | $1.41M | −$836.00K | -37.19% |
| Quarter ended Mar 2011 | $2.25M | +$134.00K | +6.34% |
| Quarter ended Dec 2010 | $2.11M | −$4.33M | -67.22% |
| Quarter ended Sep 2010 | $6.45M | +$5.26M | +441.02% |
| Quarter ended Jun 2010 | $1.19M | −$2.86M | -70.58% |
| Quarter ended Mar 2010 | $4.05M | −$5.64M | -58.22% |
| Quarter ended Dec 2009 | $9.70M | +$7.80M | +411.66% |
| Quarter ended Sep 2009 | $1.90M | −$1.53M | -44.66% |
| Quarter ended Jun 2009 | $3.42M | +$1.11M | +48.16% |
| Quarter ended Mar 2009 | $2.31M | +$549.00K | +31.16% |
| Quarter ended Dec 2008 | $1.76M | −$22.02M | -92.59% |
| Quarter ended Sep 2008 | $23.78M | −$9.23M | -27.97% |
| Quarter ended Jun 2008 | $33.01M | −$79.00K | -0.24% |
| Quarter ended Mar 2008 | $33.09M | +$23.45M | +243.20% |
| Quarter ended Dec 2007 | $9.64M | −$6.18M | -39.06% |
| Quarter ended Sep 2007 | $15.82M | +$6.90M | +77.29% |
| Quarter ended Jun 2007 | $8.93M | −$6.19M | -40.94% |
| Quarter ended Mar 2007 | $15.11M | −$2.10M | -12.21% |
| Quarter ended Dec 2006 | $17.21M | −$3.84M | -18.24% |
| Quarter ended Sep 2006 | $21.05M | +$9.08M | +75.81% |
| Quarter ended Jun 2006 | $11.97M | −$6.62M | -35.61% |
| Quarter ended Mar 2006 | $18.59M | −$2.14M | -10.31% |
| Quarter ended Dec 2005 | $20.73M | +$4.66M | +29.02% |
| Quarter ended Sep 2005 | $16.07M | +$3.39M | +26.72% |
| Quarter ended Jun 2005 | $12.68M | −$1.10M | -8.01% |
| Quarter ended Mar 2005 | $13.79M | +$1.21M | +9.66% |
| Quarter ended Dec 2004 | $12.57M | −$133.00K | -1.05% |
| Quarter ended Sep 2004 | $12.71M | −$5.28M | -29.34% |
| Quarter ended Jun 2004 | $17.98M | +$5.44M | +43.40% |
| Quarter ended Mar 2004 | $12.54M | +$2.27M | +22.12% |
| Quarter ended Dec 2003 | $10.27M | −$4.29M | -29.48% |
| Quarter ended Sep 2003 | $14.56M | −$875.00K | -5.67% |
| Quarter ended Jun 2003 | $15.44M | −$14.61M | -48.62% |
| Quarter ended Mar 2003 | $30.04M | +$16.30M | +118.60% |
| Quarter ended Dec 2002 | $13.74M | +$3.21M | +30.47% |
| Quarter ended Sep 2002 | $10.53M | N/A | N/A |
