The latest quarterly cash is $522.58 Million. 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. Quarter ended Jun 2026 (2026-06-30): $522.58M.
$522.58M
$522.58 Million
N/A
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $522.58M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $368.66M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $302.82M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $177.19M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $149.73M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $150.97M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $133.09M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $165.18M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $126.34M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $102.49M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $97.60M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $108.53M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $114.83M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $152.52M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $159.50M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $136.52M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $136.22M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $144.31M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $212.18M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $265.93M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $249.42M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $262.79M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $189.11M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $128.43M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $142.62M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $77.78M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $100.00M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $119.74M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $238.15M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $310.26M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $293.33M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $480.81M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $666.68M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $690.81M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $823.78M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $631.81M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $604.20M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $533.94M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $612.73M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $573.64M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $551.03M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $502.55M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $496.67M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $436.08M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $446.40M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $451.16M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $388.60M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $391.02M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $347.10M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $291.67M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $305.55M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $279.73M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $227.83M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $181.69M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $148.30M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $132.49M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $122.06M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $94.20M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $64.84M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $52.58M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $76.36M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $71.49M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $28.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
