The latest quarterly cash is $1.61 Million with a quarter-over-quarter change of -99.78%. 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.
$1.61M
$1.61 Million
-99.78%
vs. $744.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.61M | −$742.39M | -99.78% |
| Quarter ended Mar 2026 | $744.00M | −$531.00M | -41.65% |
| Quarter ended Dec 2025 | $1.27B | +$467.00M | +57.80% |
| Quarter ended Sep 2025 | $808.00M | −$252.00M | -23.77% |
| Quarter ended Jun 2025 | $1.06B | −$351.00M | -24.88% |
| Quarter ended Mar 2025 | $1.41B | +$395.00M | +38.88% |
| Quarter ended Dec 2024 | $1.02B | +$69.00M | +7.29% |
| Quarter ended Sep 2024 | $947.00M | −$190.00M | -16.71% |
| Quarter ended Jun 2024 | $1.14B | +$212.00M | +22.92% |
| Quarter ended Mar 2024 | $925.00M | −$130.00M | -12.32% |
| Quarter ended Dec 2023 | $1.05B | +$305.00M | +40.67% |
| Quarter ended Sep 2023 | $750.00M | −$80.00M | -9.64% |
| Quarter ended Jun 2023 | $830.00M | −$249.00M | -23.08% |
| Quarter ended Mar 2023 | $1.08B | +$106.00M | +10.89% |
| Quarter ended Dec 2022 | $973.00M | −$294.00M | -23.20% |
| Quarter ended Sep 2022 | $1.27B | +$479.00M | +60.79% |
| Quarter ended Jun 2022 | $788.00M | −$121.00M | -13.31% |
| Quarter ended Mar 2022 | $909.00M | −$51.00M | -5.31% |
| Quarter ended Dec 2021 | $960.00M | −$234.00M | -19.60% |
| Quarter ended Sep 2021 | $1.19B | +$79.00M | +7.09% |
| Quarter ended Jun 2021 | $1.11B | −$68.00M | -5.75% |
| Quarter ended Mar 2021 | $1.18B | −$616.00M | -34.24% |
| Quarter ended Dec 2020 | $1.80B | −$802.00M | -30.83% |
| Quarter ended Sep 2020 | $2.60B | −$105.00M | -3.88% |
| Quarter ended Jun 2020 | $2.71B | +$1.58B | +139.47% |
| Quarter ended Mar 2020 | $1.13B | +$299.00M | +35.98% |
| Quarter ended Dec 2019 | $831.00M | −$419.00M | -33.52% |
| Quarter ended Sep 2019 | $1.25B | +$201.00M | +19.16% |
| Quarter ended Jun 2019 | $1.05B | −$10.00M | -0.94% |
| Quarter ended Mar 2019 | $1.06B | −$214.00M | -16.81% |
| Quarter ended Dec 2018 | $1.27B | −$537.00M | -29.67% |
| Quarter ended Sep 2018 | $1.81B | +$206.00M | +12.84% |
| Quarter ended Jun 2018 | $1.60B | +$556.00M | +53.05% |
| Quarter ended Mar 2018 | $1.05B | −$227.00M | -17.80% |
| Quarter ended Dec 2017 | $1.27B | −$572.00M | -30.97% |
| Quarter ended Sep 2017 | $1.85B | +$561.00M | +43.62% |
| Quarter ended Jun 2017 | $1.29B | +$237.00M | +22.59% |
| Quarter ended Mar 2017 | $1.05B | −$228.00M | -17.85% |
| Quarter ended Dec 2016 | $1.28B | −$632.00M | -33.11% |
| Quarter ended Sep 2016 | $1.91B | +$79.00M | +4.32% |
| Quarter ended Jun 2016 | $1.83B | −$843.00M | -31.54% |
| Quarter ended Mar 2016 | $2.67B | +$1.28B | +92.16% |
| Quarter ended Dec 2015 | $1.39B | +$313.00M | +29.04% |
| Quarter ended Sep 2015 | $1.08B | −$963.00M | -47.18% |
| Quarter ended Jun 2015 | $2.04B | +$454.00M | +28.61% |
| Quarter ended Mar 2015 | $1.59B | +$1.00M | +0.06% |
| Quarter ended Dec 2014 | $1.59B | −$301.00M | -15.95% |
| Quarter ended Sep 2014 | $1.89B | +$350.00M | +22.77% |
| Quarter ended Jun 2014 | $1.54B | −$320.00M | -17.23% |
| Quarter ended Mar 2014 | $1.86B | +$425.00M | +29.68% |
| Quarter ended Dec 2013 | $1.43B | +$66.00M | +4.83% |
| Quarter ended Sep 2013 | $1.37B | −$479.00M | -25.96% |
| Quarter ended Jun 2013 | $1.84B | −$72.00M | -3.76% |
| Quarter ended Mar 2013 | $1.92B | +$854.00M | +80.34% |
| Quarter ended Dec 2012 | $1.06B | −$67.00M | -5.93% |
| Quarter ended Sep 2012 | $1.13B | −$71.00M | -5.91% |
| Quarter ended Jun 2012 | $1.20B | +$206.00M | +20.70% |
| Quarter ended Mar 2012 | $995.00M | −$222.00M | -18.24% |
| Quarter ended Dec 2011 | $1.22B | −$430.00M | -26.11% |
| Quarter ended Sep 2011 | $1.65B | +$592.00M | +56.11% |
| Quarter ended Jun 2011 | $1.05B | −$193.00M | -15.46% |
| Quarter ended Mar 2011 | $1.25B | +$162.00M | +14.92% |
| Quarter ended Dec 2010 | $1.09B | −$272.00M | -20.03% |
| Quarter ended Sep 2010 | $1.36B | +$41.00M | +3.11% |
| Quarter ended Jun 2010 | $1.32B | −$436.00M | -24.87% |
| Quarter ended Mar 2010 | $1.75B | −$97.00M | -5.24% |
| Quarter ended Dec 2009 | $1.85B | +$415.00M | +28.92% |
| Quarter ended Sep 2009 | $1.44B | −$221.00M | -13.35% |
| Quarter ended Jun 2009 | $1.66B | +$190.00M | +12.96% |
| Quarter ended Mar 2009 | $1.47B | +$217.00M | +17.37% |
| Quarter ended Dec 2008 | $1.25B | +$392.00M | +45.74% |
| Quarter ended Sep 2008 | $857.00M | +$246.00M | +40.26% |
| Quarter ended Jun 2008 | $611.00M | −$216.00M | -26.12% |
| Quarter ended Mar 2008 | $827.00M | −$51.00M | -5.81% |
| Quarter ended Dec 2007 | $878.00M | −$144.00M | -14.09% |
| Quarter ended Sep 2007 | $1.02B | +$500.00M | +95.79% |
| Quarter ended Jun 2007 | $522.00M | −$76.00M | -12.71% |
| Quarter ended Mar 2007 | $598.00M | −$229.00M | -27.69% |
| Quarter ended Dec 2006 | $827.00M | +$108.00M | +15.02% |
| Quarter ended Sep 2006 | $719.00M | +$457.00M | +174.43% |
| Quarter ended Jun 2006 | $262.00M | +$4.00M | +1.55% |
| Quarter ended Mar 2006 | $258.00M | −$515.00M | -66.62% |
| Quarter ended Dec 2005 | $773.00M | +$436.00M | +129.38% |
| Quarter ended Sep 2005 | $337.00M | +$173.00M | +105.49% |
| Quarter ended Jun 2005 | $164.00M | −$568.00M | -77.60% |
| Quarter ended Mar 2005 | $732.00M | −$245.00M | -25.08% |
| Quarter ended Dec 2004 | $977.00M | +$63.00M | +6.89% |
| Quarter ended Sep 2004 | $914.00M | +$257.00M | +39.12% |
| Quarter ended Jun 2004 | $657.00M | +$382.00M | +138.91% |
| Quarter ended Mar 2004 | $275.00M | −$252.00M | -47.82% |
| Quarter ended Dec 2003 | $527.00M | +$304.00M | +136.32% |
| Quarter ended Sep 2003 | $223.00M | −$276.00M | -55.31% |
| Quarter ended Jun 2003 | $499.00M | +$188.00M | +60.45% |
| Quarter ended Mar 2003 | $311.00M | −$58.00M | -15.72% |
| Quarter ended Dec 2002 | $369.00M | −$82.00M | -18.18% |
| Quarter ended Sep 2002 | $451.00M | N/A | N/A |
