The latest quarterly cash is $462.00 Million with a quarter-over-quarter change of -21.41%. 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.
$462.00M
$462.00 Million
-21.41%
vs. $587.83M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $462.00M | −$125.83M | -21.41% |
| Quarter ended Dec 2025 | $587.83M | +$128.71M | +28.03% |
| Quarter ended Sep 2025 | $459.12M | +$91.90M | +25.03% |
| Quarter ended Jun 2025 | $367.21M | −$15.66M | -4.09% |
| Quarter ended Mar 2025 | $382.87M | +$58.45M | +18.02% |
| Quarter ended Dec 2024 | $324.42M | −$6.09M | -1.84% |
| Quarter ended Sep 2024 | $330.51M | +$4.09M | +1.25% |
| Quarter ended Jun 2024 | $326.43M | −$10.86M | -3.22% |
| Quarter ended Mar 2024 | $337.29M | −$57.79M | -14.63% |
| Quarter ended Dec 2023 | $395.08M | +$58.66M | +17.44% |
| Quarter ended Sep 2023 | $336.41M | +$6.72M | +2.04% |
| Quarter ended Jul 2023 | $329.69M | −$156.38M | -32.17% |
| Quarter ended Apr 2023 | $486.07M | +$5.54M | +1.15% |
| Quarter ended Dec 2022 | $480.53M | +$36.89M | +8.32% |
| Quarter ended Oct 2022 | $443.64M | +$24.74M | +5.91% |
| Quarter ended Jul 2022 | $418.90M | −$61.17M | -12.74% |
| Quarter ended Apr 2022 | $480.07M | −$21.16M | -4.22% |
| Quarter ended Dec 2021 | $501.23M | −$23.47M | -4.47% |
| Quarter ended Oct 2021 | $524.70M | +$64.65M | +14.05% |
| Quarter ended Jul 2021 | $460.06M | −$223.73M | -32.72% |
| Quarter ended Apr 2021 | $683.78M | +$247.09M | +56.58% |
| Quarter ended Dec 2020 | $436.69M | +$61.76M | +16.47% |
| Quarter ended Sep 2020 | $374.93M | +$35.90M | +10.59% |
| Quarter ended Jun 2020 | $339.04M | −$51.02M | -13.08% |
| Quarter ended Mar 2020 | $390.06M | +$54.35M | +16.19% |
| Quarter ended Dec 2019 | $335.71M | −$68.93M | -17.04% |
| Quarter ended Sep 2019 | $404.65M | −$183.35M | -31.18% |
| Quarter ended Jun 2019 | $588.00M | −$96.97M | -14.16% |
| Quarter ended Mar 2019 | $684.97M | −$111.31M | -13.98% |
| Quarter ended Dec 2018 | $796.28M | +$106.91M | +15.51% |
| Quarter ended Sep 2018 | $689.37M | −$52.83M | -7.12% |
| Quarter ended Jun 2018 | $742.20M | +$25.68M | +3.58% |
| Quarter ended Mar 2018 | $716.52M | +$74.20M | +11.55% |
| Quarter ended Dec 2017 | $642.32M | +$38.51M | +6.38% |
| Quarter ended Sep 2017 | $603.81M | +$36.55M | +6.44% |
| Quarter ended Jul 2017 | $567.25M | −$17.19M | -2.94% |
| Quarter ended Apr 2017 | $584.44M | +$78.81M | +15.59% |
| Quarter ended Dec 2016 | $505.63M | +$75.42M | +17.53% |
| Quarter ended Oct 2016 | $430.21M | −$33.17M | -7.16% |
| Quarter ended Jul 2016 | $463.38M | +$46.99M | +11.29% |
| Quarter ended Apr 2016 | $416.39M | −$71.28M | -14.62% |
| Quarter ended Dec 2015 | $487.67M | +$28.15M | +6.13% |
| Quarter ended Oct 2015 | $459.52M | +$93.64M | +25.59% |
| Quarter ended Jul 2015 | $365.88M | −$74.92M | -17.00% |
| Quarter ended Apr 2015 | $440.80M | +$18.62M | +4.41% |
| Quarter ended Dec 2014 | $422.18M | +$65.21M | +18.27% |
| Quarter ended Sep 2014 | $356.97M | −$71.72M | -16.73% |
| Quarter ended Jun 2014 | $428.69M | +$33.31M | +8.42% |
| Quarter ended Mar 2014 | $395.38M | −$45.41M | -10.30% |
| Quarter ended Dec 2013 | $440.80M | +$9.79M | +2.27% |
| Quarter ended Sep 2013 | $431.00M | −$24.04M | -5.28% |
| Quarter ended Jun 2013 | $455.05M | −$17.00M | -3.60% |
| Quarter ended Mar 2013 | $472.05M | −$8.99M | -1.87% |
| Quarter ended Dec 2012 | $481.04M | +$124.74M | +35.01% |
| Quarter ended Sep 2012 | $356.29M | −$13.14M | -3.56% |
| Quarter ended Jun 2012 | $369.43M | −$57.76M | -13.52% |
| Quarter ended Mar 2012 | $427.19M | +$43.20M | +11.25% |
| Quarter ended Dec 2011 | $383.99M | −$39.94M | -9.42% |
| Quarter ended Oct 2011 | $423.93M | +$79.01M | +22.91% |
| Quarter ended Jul 2011 | $344.91M | +$48.05M | +16.19% |
| Quarter ended Apr 2011 | $296.86M | −$11.64M | -3.77% |
| Quarter ended Dec 2010 | $308.50M | +$45.70M | +17.39% |
| Quarter ended Oct 2010 | $262.80M | −$48.08M | -15.47% |
| Quarter ended Jul 2010 | $310.88M | +$13.87M | +4.67% |
| Quarter ended Apr 2010 | $297.01M | −$44.10M | -12.93% |
| Quarter ended Dec 2009 | $341.11M | −$49.31M | -12.63% |
| Quarter ended Oct 2009 | $390.42M | +$31.97M | +8.92% |
| Quarter ended Jul 2009 | $358.44M | −$29.71M | -7.65% |
| Quarter ended Apr 2009 | $388.15M | −$40.37M | -9.42% |
| Quarter ended Dec 2008 | $428.52M | −$464.08M | -51.99% |
| Quarter ended Sep 2008 | $892.60M | +$61.92M | +7.45% |
| Quarter ended Jun 2008 | $830.68M | +$130.12M | +18.57% |
| Quarter ended Mar 2008 | $700.56M | +$103.23M | +17.28% |
| Quarter ended Dec 2007 | $597.33M | +$6.07M | +1.03% |
| Quarter ended Sep 2007 | $591.26M | +$46.96M | +8.63% |
| Quarter ended Jun 2007 | $544.30M | +$40.62M | +8.06% |
| Quarter ended Mar 2007 | $503.69M | −$10.48M | -2.04% |
| Quarter ended Dec 2006 | $514.17M | +$2.60M | +0.51% |
| Quarter ended Sep 2006 | $511.57M | +$22.01M | +4.50% |
| Quarter ended Jul 2006 | $489.56M | +$8.33M | +1.73% |
| Quarter ended Apr 2006 | $481.22M | −$12.37M | -2.51% |
| Quarter ended Dec 2005 | $493.59M | +$4.68M | +0.96% |
| Quarter ended Oct 2005 | $488.90M | −$126.33M | -20.53% |
| Quarter ended Jul 2005 | $615.23M | +$28.32M | +4.83% |
| Quarter ended Apr 2005 | $586.91M | +$47.84M | +8.87% |
| Quarter ended Dec 2004 | $539.08M | +$67.91M | +14.41% |
| Quarter ended Oct 2004 | $471.17M | +$51.19M | +12.19% |
| Quarter ended Jul 2004 | $419.98M | +$11.37M | +2.78% |
| Quarter ended Apr 2004 | $408.61M | +$51.82M | +14.53% |
| Quarter ended Dec 2003 | $356.78M | +$68.66M | +23.83% |
| Quarter ended Sep 2003 | $288.12M | +$5.08M | +1.79% |
| Quarter ended Jun 2003 | $283.04M | +$11.47M | +4.22% |
| Quarter ended Mar 2003 | $271.57M | +$8.26M | +3.14% |
| Quarter ended Dec 2002 | $263.31M | +$27.52M | +11.67% |
| Quarter ended Sep 2002 | $235.79M | −$70.62M | -23.05% |
| Quarter ended Jun 2002 | $306.41M | N/A | N/A |
