The latest quarterly cash is $670.00 Million with a quarter-over-quarter change of +26.18%. 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.
$670.00M
$670.00 Million
+26.18%
vs. $531.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $670.00M | +$139.00M | +26.18% |
| Quarter ended Mar 2026 | $531.00M | −$258.00M | -32.70% |
| Quarter ended Dec 2025 | $789.00M | +$261.00M | +49.43% |
| Quarter ended Sep 2025 | $528.00M | −$958.00M | -64.47% |
| Quarter ended Jun 2025 | $1.49B | +$797.00M | +115.67% |
| Quarter ended Mar 2025 | $689.00M | −$17.00M | -2.41% |
| Quarter ended Dec 2024 | $706.00M | +$305.00M | +76.06% |
| Quarter ended Sep 2024 | $401.00M | −$189.00M | -32.03% |
| Quarter ended Jun 2024 | $590.00M | −$44.00M | -6.94% |
| Quarter ended Mar 2024 | $634.00M | +$14.00M | +2.26% |
| Quarter ended Dec 2023 | $620.00M | +$235.00M | +61.04% |
| Quarter ended Sep 2023 | $385.00M | +$21.00M | +5.77% |
| Quarter ended Jun 2023 | $364.00M | −$46.00M | -11.22% |
| Quarter ended Mar 2023 | $410.00M | −$131.00M | -24.21% |
| Quarter ended Dec 2022 | $541.00M | +$27.00M | +5.25% |
| Quarter ended Sep 2022 | $514.00M | +$13.00M | +2.59% |
| Quarter ended Jun 2022 | $501.00M | +$13.00M | +2.66% |
| Quarter ended Mar 2022 | $488.00M | +$15.00M | +3.17% |
| Quarter ended Dec 2021 | $473.00M | +$16.60M | +3.64% |
| Quarter ended Sep 2021 | $456.40M | +$2.90M | +0.64% |
| Quarter ended Jun 2021 | $453.50M | −$30.00M | -6.20% |
| Quarter ended Mar 2021 | $483.50M | −$115.50M | -19.28% |
| Quarter ended Dec 2020 | $599.00M | +$39.70M | +7.10% |
| Quarter ended Sep 2020 | $559.30M | −$28.60M | -4.86% |
| Quarter ended Jun 2020 | $587.90M | −$28.00M | -4.55% |
| Quarter ended Mar 2020 | $615.90M | +$11.70M | +1.94% |
| Quarter ended Dec 2019 | $604.20M | +$16.80M | +2.86% |
| Quarter ended Sep 2019 | $587.40M | +$126.03M | +27.32% |
| Quarter ended Jun 2019 | $461.37M | −$51.50M | -10.04% |
| Quarter ended Mar 2019 | $512.87M | −$68.03M | -11.71% |
| Quarter ended Dec 2018 | $580.90M | +$169.52M | +41.21% |
| Quarter ended Sep 2018 | $411.38M | +$165.81M | +67.52% |
| Quarter ended Jun 2018 | $245.57M | −$4.31M | -1.73% |
| Quarter ended Mar 2018 | $249.89M | +$16.48M | +7.06% |
| Quarter ended Dec 2017 | $233.40M | +$5.32M | +2.33% |
| Quarter ended Sep 2017 | $228.08M | −$100.44M | -30.57% |
| Quarter ended Jul 2017 | $328.52M | +$48.34M | +17.25% |
| Quarter ended Mar 2017 | $280.18M | −$118.31M | -29.69% |
| Quarter ended Dec 2016 | $398.48M | +$148.10M | +59.15% |
| Quarter ended Sep 2016 | $250.38M | −$52.55M | -17.35% |
| Quarter ended Jun 2016 | $302.94M | +$40.16M | +15.28% |
| Quarter ended Mar 2016 | $262.77M | +$36.58M | +16.17% |
| Quarter ended Dec 2015 | $226.19M | +$17.95M | +8.62% |
| Quarter ended Sep 2015 | $208.24M | −$56.60M | -21.37% |
| Quarter ended Jun 2015 | $264.84M | +$15.71M | +6.31% |
| Quarter ended Mar 2015 | $249.13M | −$176.71M | -41.50% |
| Quarter ended Dec 2014 | $425.85M | +$213.31M | +100.36% |
| Quarter ended Sep 2014 | $212.54M | −$13.37M | -5.92% |
| Quarter ended Jun 2014 | $225.91M | −$69.20M | -23.45% |
| Quarter ended Mar 2014 | $295.10M | +$9.34M | +3.27% |
| Quarter ended Dec 2013 | $285.76M | +$4.75M | +1.69% |
| Quarter ended Sep 2013 | $281.01M | +$66.50M | +31.00% |
| Quarter ended Jun 2013 | $214.50M | −$10.83M | -4.81% |
| Quarter ended Mar 2013 | $225.34M | +$9.57M | +4.44% |
| Quarter ended Dec 2012 | $215.77M | −$66.29M | -23.50% |
| Quarter ended Sep 2012 | $282.06M | +$47.95M | +20.48% |
| Quarter ended Jun 2012 | $234.10M | −$35.20M | -13.07% |
| Quarter ended Mar 2012 | $269.30M | −$16.31M | -5.71% |
| Quarter ended Dec 2011 | $285.62M | +$64.48M | +29.16% |
| Quarter ended Sep 2011 | $221.14M | −$339.00K | -0.15% |
| Quarter ended Jun 2011 | $221.47M | +$20.79M | +10.36% |
| Quarter ended Mar 2011 | $200.69M | −$36.25M | -15.30% |
| Quarter ended Dec 2010 | $236.94M | +$60.13M | +34.01% |
| Quarter ended Sep 2010 | $176.81M | +$10.30M | +6.19% |
| Quarter ended Jun 2010 | $166.51M | −$12.39M | -6.93% |
| Quarter ended Mar 2010 | $178.90M | −$9.76M | -5.17% |
| Quarter ended Dec 2009 | $188.66M | −$66.53M | -26.07% |
| Quarter ended Sep 2009 | $255.19M | +$133.85M | +110.32% |
| Quarter ended Jun 2009 | $121.33M | +$23.24M | +23.69% |
| Quarter ended Mar 2009 | $98.09M | −$43.71M | -30.83% |
| Quarter ended Dec 2008 | $141.81M | −$44.59M | -23.92% |
| Quarter ended Sep 2008 | $186.39M | −$55.29M | -22.88% |
| Quarter ended Jun 2008 | $241.68M | +$66.85M | +38.23% |
| Quarter ended Mar 2008 | $174.83M | −$59.86M | -25.50% |
| Quarter ended Dec 2007 | $234.69M | +$76.66M | +48.51% |
| Quarter ended Sep 2007 | $158.03M | +$16.80M | +11.90% |
| Quarter ended Jun 2007 | $141.23M | −$65.25M | -31.60% |
| Quarter ended Mar 2007 | $206.48M | +$18.50M | +9.84% |
| Quarter ended Dec 2006 | $187.98M | −$59.61M | -24.07% |
| Quarter ended Sep 2006 | $247.59M | +$8.68M | +3.63% |
| Quarter ended Jun 2006 | $238.91M | +$47.45M | +24.78% |
| Quarter ended Mar 2006 | $191.46M | +$50.09M | +35.43% |
| Quarter ended Dec 2005 | $141.37M | +$35.27M | +33.25% |
| Quarter ended Sep 2005 | $106.09M | +$19.24M | +22.15% |
| Quarter ended Jun 2005 | $86.85M | +$18.70M | +27.44% |
| Quarter ended Mar 2005 | $68.15M | −$27.11M | -28.46% |
| Quarter ended Dec 2004 | $95.26M | −$2.04M | -2.10% |
| Quarter ended Sep 2004 | $97.30M | +$2.47M | +2.60% |
| Quarter ended Jun 2004 | $94.83M | +$36.76M | +63.32% |
| Quarter ended Mar 2004 | $58.06M | −$12.26M | -17.44% |
| Quarter ended Dec 2003 | $70.33M | +$43.94M | +166.47% |
| Quarter ended Sep 2003 | $26.39M | +$17.69M | +203.18% |
| Quarter ended Jun 2003 | $8.71M | −$4.14M | -32.25% |
| Quarter ended Mar 2003 | $12.85M | −$6.36M | -33.12% |
| Quarter ended Dec 2002 | $19.21M | +$1.17M | +6.49% |
| Quarter ended Sep 2002 | $18.04M | N/A | N/A |
