The latest quarterly cash is $647.80 Million with a quarter-over-quarter change of +29.82%. 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.
$647.80M
$647.80 Million
+29.82%
vs. $499.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $647.80M | +$148.80M | +29.82% |
| Quarter ended Mar 2026 | $499.00M | −$266.50M | -34.81% |
| Quarter ended Dec 2025 | $765.50M | +$221.70M | +40.77% |
| Quarter ended Sep 2025 | $543.80M | +$120.20M | +28.38% |
| Quarter ended Jun 2025 | $423.60M | +$49.40M | +13.20% |
| Quarter ended Mar 2025 | $374.20M | −$113.80M | -23.32% |
| Quarter ended Dec 2024 | $488.00M | +$20.10M | +4.30% |
| Quarter ended Sep 2024 | $467.90M | −$3.40M | -0.72% |
| Quarter ended Jun 2024 | $471.30M | +$13.60M | +2.97% |
| Quarter ended Mar 2024 | $457.70M | −$86.00M | -15.82% |
| Quarter ended Dec 2023 | $543.70M | +$19.70M | +3.76% |
| Quarter ended Sep 2023 | $524.00M | +$17.50M | +3.46% |
| Quarter ended Jun 2023 | $506.50M | −$78.60M | -13.43% |
| Quarter ended Apr 2023 | $585.10M | +$101.00M | +20.86% |
| Quarter ended Dec 2022 | $484.10M | −$28.50M | -5.56% |
| Quarter ended Oct 2022 | $512.60M | −$47.30M | -8.45% |
| Quarter ended Jun 2022 | $559.90M | −$34.50M | -5.80% |
| Quarter ended Apr 2022 | $594.40M | −$142.40M | -19.33% |
| Quarter ended Jan 2022 | $736.80M | −$183.30M | -19.92% |
| Quarter ended Oct 2021 | $920.10M | +$218.00M | +31.05% |
| Quarter ended Jun 2021 | $702.10M | +$25.60M | +3.78% |
| Quarter ended Apr 2021 | $676.50M | +$29.30M | +4.53% |
| Quarter ended Jan 2021 | $647.20M | +$53.20M | +8.96% |
| Quarter ended Oct 2020 | $594.00M | +$51.50M | +9.49% |
| Quarter ended Jun 2020 | $542.50M | +$6.50M | +1.21% |
| Quarter ended Mar 2020 | $536.00M | −$19.30M | -3.48% |
| Quarter ended Dec 2019 | $555.30M | +$30.00M | +5.71% |
| Quarter ended Sep 2019 | $525.30M | +$3.80M | +0.73% |
| Quarter ended Jun 2019 | $521.50M | +$18.80M | +3.74% |
| Quarter ended Mar 2019 | $502.70M | +$37.10M | +7.97% |
| Quarter ended Dec 2018 | $465.60M | −$135.10M | -22.49% |
| Quarter ended Sep 2018 | $600.70M | −$10.70M | -1.75% |
| Quarter ended Jun 2018 | $611.40M | +$77.10M | +14.43% |
| Quarter ended Mar 2018 | $534.30M | −$218.80M | -29.05% |
| Quarter ended Dec 2017 | $753.10M | −$39.60M | -5.00% |
| Quarter ended Sep 2017 | $792.70M | −$211.70M | -21.08% |
| Quarter ended Jun 2017 | $1.00B | +$40.20M | +4.17% |
| Quarter ended Apr 2017 | $964.20M | +$458.50M | +90.67% |
| Quarter ended Dec 2016 | $505.70M | +$31.40M | +6.62% |
| Quarter ended Oct 2016 | $474.30M | −$8.60M | -1.78% |
| Quarter ended Jun 2016 | $482.90M | +$45.80M | +10.48% |
| Quarter ended Apr 2016 | $437.10M | +$108.10M | +32.86% |
| Quarter ended Jan 2016 | $329.00M | −$21.00M | -6.00% |
| Quarter ended Oct 2015 | $350.00M | +$2.10M | +0.60% |
| Quarter ended Jun 2015 | $347.90M | +$48.70M | +16.28% |
| Quarter ended Mar 2015 | $299.20M | +$5.60M | +1.91% |
| Quarter ended Dec 2014 | $293.60M | −$17.50M | -5.63% |
| Quarter ended Sep 2014 | $311.10M | +$13.90M | +4.68% |
| Quarter ended Jun 2014 | $297.20M | −$17.30M | -5.50% |
| Quarter ended Mar 2014 | $314.50M | −$158.90M | -33.57% |
| Quarter ended Dec 2013 | $473.40M | +$24.10M | +5.36% |
| Quarter ended Sep 2013 | $449.30M | +$168.30M | +59.89% |
| Quarter ended Jun 2013 | $281.00M | +$23.30M | +9.04% |
| Quarter ended Mar 2013 | $257.70M | −$47.80M | -15.65% |
| Quarter ended Dec 2012 | $305.50M | −$27.10M | -8.15% |
| Quarter ended Sep 2012 | $332.60M | −$68.50M | -17.08% |
| Quarter ended Jun 2012 | $401.10M | −$12.90M | -3.12% |
| Quarter ended Mar 2012 | $414.00M | −$1.20M | -0.29% |
| Quarter ended Dec 2011 | $415.20M | +$48.30M | +13.16% |
| Quarter ended Oct 2011 | $366.90M | −$28.50M | -7.21% |
| Quarter ended Jun 2011 | $395.40M | −$12.40M | -3.04% |
| Quarter ended Apr 2011 | $407.80M | −$800.00K | -0.20% |
| Quarter ended Jan 2011 | $408.60M | +$38.30M | +10.34% |
| Quarter ended Oct 2010 | $370.30M | +$30.10M | +8.85% |
| Quarter ended Jun 2010 | $340.20M | −$93.40M | -21.54% |
| Quarter ended Apr 2010 | $433.60M | +$68.80M | +18.86% |
| Quarter ended Jan 2010 | $364.80M | +$116.00M | +46.62% |
| Quarter ended Oct 2009 | $248.80M | −$38.10M | -13.28% |
| Quarter ended Jun 2009 | $286.90M | +$34.50M | +13.67% |
| Quarter ended Mar 2009 | $252.40M | −$32.50M | -11.41% |
| Quarter ended Dec 2008 | $284.90M | −$43.60M | -13.27% |
| Quarter ended Sep 2008 | $328.50M | +$62.90M | +23.68% |
| Quarter ended Jun 2008 | $265.60M | −$157.30M | -37.20% |
| Quarter ended Mar 2008 | $422.90M | +$82.80M | +24.35% |
| Quarter ended Dec 2007 | $340.10M | −$36.60M | -9.72% |
| Quarter ended Sep 2007 | $376.70M | +$13.80M | +3.80% |
| Quarter ended Jun 2007 | $362.90M | −$89.70M | -19.82% |
| Quarter ended Mar 2007 | $452.60M | +$45.20M | +11.09% |
| Quarter ended Dec 2006 | $407.40M | +$137.50M | +50.94% |
| Quarter ended Sep 2006 | $269.90M | −$95.00M | -26.03% |
| Quarter ended Jun 2006 | $364.90M | +$37.40M | +11.42% |
| Quarter ended Mar 2006 | $327.50M | +$100.40M | +44.21% |
| Quarter ended Dec 2005 | $227.10M | +$65.20M | +40.27% |
| Quarter ended Oct 2005 | $161.90M | −$349.30M | -68.33% |
| Quarter ended Jun 2005 | $511.20M | +$209.90M | +69.66% |
| Quarter ended Mar 2005 | $301.30M | −$12.90M | -4.11% |
| Quarter ended Dec 2004 | $314.20M | −$80.20M | -20.33% |
| Quarter ended Sep 2004 | $394.40M | +$66.90M | +20.43% |
| Quarter ended Jun 2004 | $327.50M | −$268.50M | -45.05% |
| Quarter ended Mar 2004 | $596.00M | −$4.50M | -0.75% |
| Quarter ended Dec 2003 | $600.50M | +$432.50M | +257.44% |
| Quarter ended Sep 2003 | $168.00M | −$73.90M | -30.55% |
| Quarter ended Jun 2003 | $241.90M | +$1.20M | +0.50% |
| Quarter ended Mar 2003 | $240.70M | +$23.70M | +10.92% |
| Quarter ended Dec 2002 | $217.00M | −$18.10M | -7.70% |
| Quarter ended Sep 2002 | $235.10M | N/A | N/A |
