The latest quarterly cash is $696.60 Million with a quarter-over-quarter change of +15.18%. 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.
$696.60M
$696.60 Million
+15.18%
vs. $604.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $696.60M | +$91.80M | +15.18% |
| Quarter ended Dec 2025 | $604.80M | +$32.90M | +5.75% |
| Quarter ended Sep 2025 | $571.90M | −$95.10M | -14.26% |
| Quarter ended Jun 2025 | $667.00M | −$14.60M | -2.14% |
| Quarter ended Mar 2025 | $681.60M | −$21.00M | -2.99% |
| Quarter ended Dec 2024 | $702.60M | −$4.20M | -0.59% |
| Quarter ended Sep 2024 | $706.80M | −$9.70M | -1.35% |
| Quarter ended Jun 2024 | $716.50M | −$267.60M | -27.19% |
| Quarter ended Mar 2024 | $984.10M | +$460.00M | +87.77% |
| Quarter ended Dec 2023 | $524.10M | −$107.30M | -16.99% |
| Quarter ended Sep 2023 | $631.40M | +$102.40M | +19.36% |
| Quarter ended Jun 2023 | $529.00M | +$179.90M | +51.53% |
| Quarter ended Mar 2023 | $349.10M | −$178.20M | -33.79% |
| Quarter ended Dec 2022 | $527.30M | +$293.22M | +125.26% |
| Quarter ended Sep 2022 | $234.08M | −$2.71M | -1.14% |
| Quarter ended Jun 2022 | $236.79M | +$35.32M | +17.53% |
| Quarter ended Mar 2022 | $201.47M | −$11.11M | -5.23% |
| Quarter ended Dec 2021 | $212.58M | −$39.22M | -15.57% |
| Quarter ended Sep 2021 | $251.80M | −$36.09M | -12.54% |
| Quarter ended Jun 2021 | $287.89M | −$16.00M | -5.26% |
| Quarter ended Mar 2021 | $303.89M | −$145.25M | -32.34% |
| Quarter ended Dec 2020 | $449.13M | +$96.89M | +27.50% |
| Quarter ended Sep 2020 | $352.25M | +$87.03M | +32.81% |
| Quarter ended Jun 2020 | $265.22M | −$77.34M | -22.58% |
| Quarter ended Mar 2020 | $342.56M | +$191.66M | +127.01% |
| Quarter ended Dec 2019 | $150.90M | +$12.74M | +9.22% |
| Quarter ended Sep 2019 | $138.16M | +$50.96M | +58.44% |
| Quarter ended Jun 2019 | $87.20M | −$18.90M | -17.81% |
| Quarter ended Mar 2019 | $106.10M | +$9.80M | +10.18% |
| Quarter ended Dec 2018 | $96.30M | −$46.50M | -32.56% |
| Quarter ended Sep 2018 | $142.80M | +$31.90M | +28.76% |
| Quarter ended Jun 2018 | $110.90M | −$13.00M | -10.49% |
| Quarter ended Mar 2018 | $123.90M | +$5.90M | +5.00% |
| Quarter ended Dec 2017 | $118.00M | +$23.90M | +25.40% |
| Quarter ended Sep 2017 | $94.10M | +$6.30M | +7.18% |
| Quarter ended Jun 2017 | $87.80M | −$15.20M | -14.76% |
| Quarter ended Mar 2017 | $103.00M | −$7.10M | -6.45% |
| Quarter ended Dec 2016 | $110.10M | −$2.70M | -2.39% |
| Quarter ended Sep 2016 | $112.80M | −$47.50M | -29.63% |
| Quarter ended Jun 2016 | $160.30M | +$12.50M | +8.46% |
| Quarter ended Mar 2016 | $147.80M | −$12.50M | -7.80% |
| Quarter ended Dec 2015 | $160.30M | +$27.40M | +20.62% |
| Quarter ended Sep 2015 | $132.90M | −$41.40M | -23.75% |
| Quarter ended Jun 2015 | $174.30M | +$19.90M | +12.89% |
| Quarter ended Mar 2015 | $154.40M | +$26.08M | +20.33% |
| Quarter ended Dec 2014 | $128.32M | +$17.92M | +16.23% |
| Quarter ended Sep 2014 | $110.40M | +$8.80M | +8.66% |
| Quarter ended Jun 2014 | $101.60M | +$5.20M | +5.39% |
| Quarter ended Mar 2014 | $96.40M | −$27.30M | -22.07% |
| Quarter ended Dec 2013 | $123.70M | +$25.10M | +25.46% |
| Quarter ended Sep 2013 | $98.60M | −$5.90M | -5.65% |
| Quarter ended Jun 2013 | $104.50M | −$12.30M | -10.53% |
| Quarter ended Mar 2013 | $116.80M | +$30.70M | +35.66% |
| Quarter ended Dec 2012 | $86.10M | −$21.50M | -19.98% |
| Quarter ended Sep 2012 | $107.60M | +$35.40M | +49.03% |
| Quarter ended Jun 2012 | $72.20M | +$8.60M | +13.52% |
| Quarter ended Mar 2012 | $63.60M | −$269.00K | -0.42% |
| Quarter ended Dec 2011 | $63.87M | −$30.13M | -32.05% |
| Quarter ended Sep 2011 | $94.00M | +$15.40M | +19.59% |
| Quarter ended Jun 2011 | $78.60M | +$26.20M | +50.00% |
| Quarter ended Mar 2011 | $52.40M | −$1.18M | -2.20% |
| Quarter ended Dec 2010 | $53.58M | −$49.52M | -48.03% |
| Quarter ended Sep 2010 | $103.10M | +$7.30M | +7.62% |
| Quarter ended Jun 2010 | $95.80M | −$25.27M | -20.87% |
| Quarter ended Mar 2010 | $121.07M | +$8.74M | +7.79% |
| Quarter ended Dec 2009 | $112.33M | +$1.03M | +0.92% |
| Quarter ended Sep 2009 | $111.30M | +$8.00M | +7.74% |
| Quarter ended Jun 2009 | $103.30M | −$1.83M | -1.75% |
| Quarter ended Mar 2009 | $105.14M | +$18.80M | +21.77% |
| Quarter ended Dec 2008 | $86.34M | −$16.93M | -16.40% |
| Quarter ended Sep 2008 | $103.27M | −$12.26M | -10.61% |
| Quarter ended Jun 2008 | $115.53M | +$21.10M | +22.34% |
| Quarter ended Mar 2008 | $94.43M | +$22.14M | +30.62% |
| Quarter ended Dec 2007 | $72.30M | +$7.80M | +12.09% |
| Quarter ended Sep 2007 | $64.50M | −$540.00K | -0.83% |
| Quarter ended Jun 2007 | $65.04M | +$9.67M | +17.46% |
| Quarter ended Mar 2007 | $55.37M | −$18.03M | -24.56% |
| Quarter ended Dec 2006 | $73.39M | +$14.12M | +23.83% |
| Quarter ended Sep 2006 | $59.27M | +$21.45M | +56.71% |
| Quarter ended Jun 2006 | $37.82M | +$7.47M | +24.62% |
| Quarter ended Mar 2006 | $30.35M | +$8.22M | +37.18% |
| Quarter ended Dec 2005 | $22.13M | −$38.74M | -63.65% |
| Quarter ended Sep 2005 | $60.87M | +$45.84M | +305.21% |
| Quarter ended Jun 2005 | $15.02M | −$3.74M | -19.95% |
| Quarter ended Mar 2005 | $18.77M | −$15.76M | -45.64% |
| Quarter ended Dec 2004 | $34.52M | +$15.28M | +79.37% |
| Quarter ended Sep 2004 | $19.25M | +$9.83M | +104.34% |
| Quarter ended Jun 2004 | $9.42M | −$4.38M | -31.75% |
| Quarter ended Mar 2004 | $13.80M | −$13.70M | -49.81% |
| Quarter ended Dec 2003 | $27.50M | −$2.83M | -9.33% |
| Quarter ended Sep 2003 | $30.32M | −$2.88M | -8.68% |
| Quarter ended Jun 2003 | $33.20M | +$1.82M | +5.80% |
| Quarter ended Mar 2003 | $31.39M | +$8.81M | +39.06% |
| Quarter ended Dec 2002 | $22.57M | −$3.20M | -12.41% |
| Quarter ended Sep 2002 | $25.77M | +$1.30M | +5.30% |
| Quarter ended Jun 2002 | $24.47M | N/A | N/A |
