The latest quarterly cash is $494.00 Million with a quarter-over-quarter change of +96.81%. 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.
$494.00M
$494.00 Million
+96.81%
vs. $251.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $494.00M | +$243.00M | +96.81% |
| Quarter ended Dec 2025 | $251.00M | −$104.00M | -29.30% |
| Quarter ended Sep 2025 | $355.00M | +$5.00M | +1.43% |
| Quarter ended Jun 2025 | $350.00M | −$76.00M | -17.84% |
| Quarter ended Mar 2025 | $426.00M | +$186.00M | +77.50% |
| Quarter ended Dec 2024 | $240.00M | +$27.00M | +12.68% |
| Quarter ended Sep 2024 | $213.00M | +$30.00M | +16.39% |
| Quarter ended Jun 2024 | $183.00M | −$80.00M | -30.42% |
| Quarter ended Mar 2024 | $263.00M | +$59.00M | +28.92% |
| Quarter ended Dec 2023 | $204.00M | −$37.00M | -15.35% |
| Quarter ended Sep 2023 | $241.00M | −$19.00M | -7.31% |
| Quarter ended Jun 2023 | $260.00M | −$61.00M | -19.00% |
| Quarter ended Mar 2023 | $321.00M | +$4.00M | +1.26% |
| Quarter ended Dec 2022 | $317.00M | −$88.00M | -21.73% |
| Quarter ended Sep 2022 | $405.00M | −$265.00M | -39.55% |
| Quarter ended Jun 2022 | $670.00M | −$48.00M | -6.69% |
| Quarter ended Mar 2022 | $718.00M | +$384.00M | +114.97% |
| Quarter ended Dec 2021 | $334.00M | −$521.00M | -60.94% |
| Quarter ended Sep 2021 | $855.00M | +$310.00M | +56.88% |
| Quarter ended Jun 2021 | $545.00M | +$101.00M | +22.75% |
| Quarter ended Mar 2021 | $444.00M | +$28.00M | +6.73% |
| Quarter ended Dec 2020 | $416.00M | +$80.00M | +23.81% |
| Quarter ended Sep 2020 | $336.00M | −$151.30M | -31.05% |
| Quarter ended Jun 2020 | $487.30M | +$190.00M | +63.91% |
| Quarter ended Mar 2020 | $297.30M | −$36.10M | -10.83% |
| Quarter ended Dec 2019 | $333.40M | −$113.60M | -25.41% |
| Quarter ended Sep 2019 | $447.00M | −$86.70M | -16.25% |
| Quarter ended Jun 2019 | $533.70M | +$41.60M | +8.45% |
| Quarter ended Mar 2019 | $492.10M | +$14.50M | +3.04% |
| Quarter ended Dec 2018 | $477.60M | +$25.00M | +5.52% |
| Quarter ended Sep 2018 | $452.60M | −$54.10M | -10.68% |
| Quarter ended Jun 2018 | $506.70M | +$31.90M | +6.72% |
| Quarter ended Mar 2018 | $474.80M | +$28.40M | +6.36% |
| Quarter ended Dec 2017 | $446.40M | −$112.00M | -20.06% |
| Quarter ended Sep 2017 | $558.40M | −$45.90M | -7.60% |
| Quarter ended Jun 2017 | $604.30M | −$33.50M | -5.25% |
| Quarter ended Mar 2017 | $637.80M | +$122.60M | +23.80% |
| Quarter ended Dec 2016 | $515.20M | +$12.40M | +2.47% |
| Quarter ended Sep 2016 | $502.80M | −$406.40M | -44.70% |
| Quarter ended Jun 2016 | $909.20M | +$443.00M | +95.02% |
| Quarter ended Mar 2016 | $466.20M | +$63.20M | +15.68% |
| Quarter ended Dec 2015 | $403.00M | +$33.30M | +9.01% |
| Quarter ended Sep 2015 | $369.70M | −$16.20M | -4.20% |
| Quarter ended Jun 2015 | $385.90M | −$59.60M | -13.38% |
| Quarter ended Mar 2015 | $445.50M | +$35.40M | +8.63% |
| Quarter ended Dec 2014 | $410.10M | −$9.40M | -2.24% |
| Quarter ended Sep 2014 | $419.50M | −$18.90M | -4.31% |
| Quarter ended Jun 2014 | $438.40M | −$55.20M | -11.18% |
| Quarter ended Mar 2014 | $493.60M | +$75.50M | +18.06% |
| Quarter ended Dec 2013 | $418.10M | +$28.80M | +7.40% |
| Quarter ended Sep 2013 | $389.30M | −$12.50M | -3.11% |
| Quarter ended Jun 2013 | $401.80M | −$44.50M | -9.97% |
| Quarter ended Mar 2013 | $446.30M | +$98.20M | +28.21% |
| Quarter ended Dec 2012 | $348.10M | +$28.20M | +8.82% |
| Quarter ended Sep 2012 | $319.90M | −$116.60M | -26.71% |
| Quarter ended Jun 2012 | $436.50M | +$34.10M | +8.47% |
| Quarter ended Mar 2012 | $402.40M | +$173.40M | +75.72% |
| Quarter ended Dec 2011 | $229.00M | −$9.50M | -3.98% |
| Quarter ended Sep 2011 | $238.50M | −$79.30M | -24.95% |
| Quarter ended Jun 2011 | $317.80M | +$19.70M | +6.61% |
| Quarter ended Mar 2011 | $298.10M | +$158.70M | +113.85% |
| Quarter ended Dec 2010 | $139.40M | −$121.30M | -46.53% |
| Quarter ended Sep 2010 | $260.70M | +$18.90M | +7.82% |
| Quarter ended Jun 2010 | $241.80M | −$28.90M | -10.68% |
| Quarter ended Mar 2010 | $270.70M | +$55.10M | +25.56% |
| Quarter ended Dec 2009 | $215.60M | −$64.50M | -23.03% |
| Quarter ended Sep 2009 | $280.10M | +$40.00M | +16.66% |
| Quarter ended Jun 2009 | $240.10M | +$47.50M | +24.66% |
| Quarter ended Mar 2009 | $192.60M | −$99.30M | -34.02% |
| Quarter ended Dec 2008 | $291.90M | −$23.60M | -7.48% |
| Quarter ended Sep 2008 | $315.50M | +$39.00M | +14.10% |
| Quarter ended Jun 2008 | $276.50M | +$36.20M | +15.06% |
| Quarter ended Mar 2008 | $240.30M | +$8.30M | +3.58% |
| Quarter ended Dec 2007 | $232.00M | −$32.60M | -12.32% |
| Quarter ended Sep 2007 | $264.60M | +$72.70M | +37.88% |
| Quarter ended Jun 2007 | $191.90M | −$12.80M | -6.25% |
| Quarter ended Mar 2007 | $204.70M | +$80.30M | +64.55% |
| Quarter ended Dec 2006 | $124.40M | −$76.00M | -37.92% |
| Quarter ended Sep 2006 | $200.40M | −$92.20M | -31.51% |
| Quarter ended Jun 2006 | $292.60M | +$43.50M | +17.46% |
| Quarter ended Mar 2006 | $249.10M | −$35.50M | -12.47% |
| Quarter ended Dec 2005 | $284.60M | −$30.40M | -9.65% |
| Quarter ended Sep 2005 | $315.00M | +$107.60M | +51.88% |
| Quarter ended Jun 2005 | $207.40M | +$45.80M | +28.34% |
| Quarter ended Mar 2005 | $161.60M | +$39.90M | +32.79% |
| Quarter ended Dec 2004 | $121.70M | −$27.90M | -18.65% |
| Quarter ended Sep 2004 | $149.60M | −$10.80M | -6.73% |
| Quarter ended Jun 2004 | $160.40M | +$17.10M | +11.93% |
| Quarter ended Mar 2004 | $143.30M | −$300.00K | -0.21% |
| Quarter ended Dec 2003 | $143.60M | +$1.50M | +1.06% |
| Quarter ended Sep 2003 | $142.10M | +$20.40M | +16.76% |
| Quarter ended Jun 2003 | $121.70M | −$27.50M | -18.43% |
| Quarter ended Mar 2003 | $149.20M | −$124.70M | -45.53% |
| Quarter ended Dec 2002 | $273.90M | +$79.60M | +40.97% |
| Quarter ended Sep 2002 | $194.30M | +$59.10M | +43.71% |
| Quarter ended Jun 2002 | $135.20M | N/A | N/A |
