The latest quarterly cash is $1.93 Billion with a quarter-over-quarter change of -17.88%. 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.
$1.93B
$1.93 Billion
-17.88%
vs. $2.35B prior quarter
9
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.93B | −$421.00M | -17.88% |
| Quarter ended Dec 2025 | $2.35B | +$142.00M | +6.42% |
| Quarter ended Sep 2025 | $2.21B | −$34.00M | -1.51% |
| Quarter ended Jun 2025 | $2.25B | −$1.36B | -37.67% |
| Quarter ended Mar 2025 | $3.60B | −$3.00M | -0.08% |
| Quarter ended Dec 2024 | $3.61B | −$954.00M | -20.91% |
| Quarter ended Sep 2024 | $4.56B | +$4.56B | N/A |
| Quarter ended Mar 2024 | $0 | −$4.82B | -100.00% |
| Quarter ended Dec 2023 | $4.82B | N/A | N/A |
