The latest quarterly cash is $840.90 Million with a quarter-over-quarter change of +76.40%. 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.
$840.90M
$840.90 Million
+76.40%
vs. $476.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $840.90M | +$364.20M | +76.40% |
| Quarter ended Mar 2026 | $476.70M | +$168.80M | +54.82% |
| Quarter ended Dec 2025 | $307.90M | +$72.50M | +30.80% |
| Quarter ended Sep 2025 | $235.40M | −$78.90M | -25.10% |
| Quarter ended Jun 2025 | $314.30M | −$261.10M | -45.38% |
| Quarter ended Mar 2025 | $575.40M | +$368.70M | +178.37% |
| Quarter ended Dec 2024 | $206.70M | −$60.60M | -22.67% |
| Quarter ended Sep 2024 | $267.30M | +$15.10M | +5.99% |
| Quarter ended Jun 2024 | $252.20M | −$479.60M | -65.54% |
| Quarter ended Mar 2024 | $731.80M | +$491.70M | +204.79% |
| Quarter ended Dec 2023 | $240.10M | +$82.40M | +52.25% |
| Quarter ended Sep 2023 | $157.70M | −$186.20M | -54.14% |
| Quarter ended Jun 2023 | $343.90M | −$475.90M | -58.05% |
| Quarter ended Mar 2023 | $819.80M | +$446.20M | +119.43% |
| Quarter ended Dec 2022 | $373.60M | −$187.00M | -33.36% |
| Quarter ended Sep 2022 | $560.60M | −$45.70M | -7.54% |
| Quarter ended Jun 2022 | $606.30M | −$152.20M | -20.07% |
| Quarter ended Mar 2022 | $758.50M | +$535.01M | +239.39% |
| Quarter ended Dec 2021 | $223.49M | −$33.38M | -13.00% |
| Quarter ended Sep 2021 | $256.87M | +$40.37M | +18.65% |
| Quarter ended Jun 2021 | $216.50M | −$30.31M | -12.28% |
| Quarter ended Mar 2021 | $246.81M | −$154.38M | -38.48% |
| Quarter ended Dec 2020 | $401.19M | +$255.49M | +175.35% |
| Quarter ended Sep 2020 | $145.70M | −$161.00M | -52.49% |
| Quarter ended Jun 2020 | $306.70M | −$191.99M | -38.50% |
| Quarter ended Mar 2020 | $498.69M | −$9.50M | -1.87% |
| Quarter ended Dec 2019 | $508.20M | +$398.91M | +365.01% |
| Quarter ended Sep 2019 | $109.29M | −$642.29M | -85.46% |
| Quarter ended Jun 2019 | $751.58M | −$28.05M | -3.60% |
| Quarter ended Mar 2019 | $779.63M | +$422.21M | +118.13% |
| Quarter ended Dec 2018 | $357.42M | +$125.84M | +54.34% |
| Quarter ended Sep 2018 | $231.57M | −$24.82M | -9.68% |
| Quarter ended Jun 2018 | $256.40M | −$1.45B | -84.95% |
| Quarter ended Mar 2018 | $1.70B | +$1.24B | +265.72% |
| Quarter ended Dec 2017 | $465.85M | +$179.03M | +62.42% |
| Quarter ended Sep 2017 | $286.82M | +$44.40M | +18.31% |
| Quarter ended Jun 2017 | $242.43M | −$212.17M | -46.67% |
| Quarter ended Mar 2017 | $454.59M | +$222.65M | +95.99% |
| Quarter ended Dec 2016 | $231.94M | +$54.16M | +30.46% |
| Quarter ended Sep 2016 | $177.78M | +$6.82M | +3.99% |
| Quarter ended Jun 2016 | $170.97M | −$63.06M | -26.95% |
| Quarter ended Mar 2016 | $234.03M | +$5.37M | +2.35% |
| Quarter ended Dec 2015 | $228.66M | +$50.79M | +28.55% |
| Quarter ended Sep 2015 | $177.87M | −$9.41M | -5.03% |
| Quarter ended Jun 2015 | $187.29M | −$518.59M | -73.47% |
| Quarter ended Mar 2015 | $705.88M | +$514.27M | +268.40% |
| Quarter ended Dec 2014 | $191.61M | −$42.34M | -18.10% |
| Quarter ended Sep 2014 | $233.95M | −$3.41M | -1.44% |
| Quarter ended Jun 2014 | $237.36M | −$29.69M | -11.12% |
| Quarter ended Mar 2014 | $267.05M | −$72.17M | -21.28% |
| Quarter ended Dec 2013 | $339.22M | +$221.63M | +188.48% |
| Quarter ended Sep 2013 | $117.59M | −$460.71M | -79.67% |
| Quarter ended Jun 2013 | $578.30M | +$499.68M | +635.56% |
| Quarter ended Mar 2013 | $78.62M | −$52.12M | -39.86% |
| Quarter ended Dec 2012 | $130.74M | −$139.72M | -51.66% |
| Quarter ended Sep 2012 | $270.45M | −$45.17M | -14.31% |
| Quarter ended Jun 2012 | $315.62M | −$1.04B | -76.67% |
| Quarter ended Mar 2012 | $1.35B | +$39.69M | +3.02% |
| Quarter ended Dec 2011 | $1.31B | +$110.56M | +9.19% |
| Quarter ended Sep 2011 | $1.20B | −$17.38M | -1.42% |
| Quarter ended Jun 2011 | $1.22B | −$220.66M | -15.31% |
| Quarter ended Mar 2011 | $1.44B | −$118.80M | -7.62% |
| Quarter ended Dec 2010 | $1.56B | −$500.57M | -24.30% |
| Quarter ended Sep 2010 | $2.06B | +$1.20B | +138.75% |
| Quarter ended Jun 2010 | $862.92M | −$227.11M | -20.83% |
| Quarter ended Mar 2010 | $1.09B | −$387.14M | -26.21% |
| Quarter ended Dec 2009 | $1.48B | +$44.86M | +3.13% |
| Quarter ended Sep 2009 | $1.43B | +$123.95M | +9.47% |
| Quarter ended Jun 2009 | $1.31B | +$365.97M | +38.83% |
| Quarter ended Mar 2009 | $942.39M | +$153.32M | +19.43% |
| Quarter ended Dec 2008 | $789.07M | +$385.54M | +95.54% |
| Quarter ended Sep 2008 | $403.52M | −$217.49M | -35.02% |
| Quarter ended Jun 2008 | $621.02M | +$137.99M | +28.57% |
| Quarter ended Mar 2008 | $483.02M | −$893.70M | -64.91% |
| Quarter ended Dec 2007 | $1.38B | +$315.41M | +29.72% |
| Quarter ended Sep 2007 | $1.06B | +$404.80M | +61.66% |
| Quarter ended Jun 2007 | $656.52M | +$133.49M | +25.52% |
| Quarter ended Mar 2007 | $523.02M | +$21.84M | +4.36% |
| Quarter ended Dec 2006 | $501.18M | +$61.93M | +14.10% |
| Quarter ended Sep 2006 | $439.25M | +$12.82M | +3.01% |
| Quarter ended Jun 2006 | $426.43M | −$4.83M | -1.12% |
| Quarter ended Mar 2006 | $431.25M | −$45.58M | -9.56% |
| Quarter ended Dec 2005 | $476.83M | +$166.88M | +53.84% |
| Quarter ended Sep 2005 | $309.94M | −$139.63M | -31.06% |
| Quarter ended Jun 2005 | $449.58M | +$60.20M | +15.46% |
| Quarter ended Mar 2005 | $389.38M | +$58.74M | +17.76% |
| Quarter ended Dec 2004 | $330.64M | +$99.19M | +42.86% |
| Quarter ended Sep 2004 | $231.45M | −$94.83M | -29.06% |
| Quarter ended Jun 2004 | $326.27M | −$80.41M | -19.77% |
| Quarter ended Mar 2004 | $406.68M | +$12.90M | +3.28% |
| Quarter ended Dec 2003 | $393.79M | +$12.96M | +3.40% |
| Quarter ended Sep 2003 | $380.82M | −$16.80M | -4.23% |
| Quarter ended Jun 2003 | $397.63M | +$79.65M | +25.05% |
| Quarter ended Mar 2003 | $317.98M | +$35.69M | +12.64% |
| Quarter ended Dec 2002 | $282.29M | +$69.64M | +32.75% |
| Quarter ended Sep 2002 | $212.65M | N/A | N/A |
