The latest quarterly cash is $661.00 Million with a quarter-over-quarter change of +18.25%. 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.
$661.00M
$661.00 Million
+18.25%
vs. $559.00M prior quarter
58
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $661.00M | +$102.00M | +18.25% |
| Quarter ended Apr 2026 | $559.00M | −$942.00M | -62.76% |
| Quarter ended Jan 2026 | $1.50B | −$1.11B | -42.47% |
| Quarter ended Oct 2025 | $2.61B | +$1.34B | +106.41% |
| Quarter ended Jul 2025 | $1.26B | +$292.00M | +30.04% |
| Quarter ended Apr 2025 | $972.00M | −$571.00M | -37.01% |
| Quarter ended Jan 2025 | $1.54B | +$232.00M | +17.70% |
| Quarter ended Oct 2024 | $1.31B | −$324.00M | -19.82% |
| Quarter ended Jul 2024 | $1.64B | −$117.00M | -6.68% |
| Quarter ended Apr 2024 | $1.75B | −$260.00M | -12.92% |
| Quarter ended Jan 2024 | $2.01B | +$448.06M | +28.65% |
| Quarter ended Oct 2023 | $1.56B | +$128.25M | +8.93% |
| Quarter ended Jul 2023 | $1.44B | −$7.96M | -0.55% |
| Quarter ended Apr 2023 | $1.44B | −$442.35M | -23.45% |
| Quarter ended Jan 2023 | $1.89B | +$310.05M | +19.67% |
| Quarter ended Oct 2022 | $1.58B | −$910.59M | -36.62% |
| Quarter ended Jul 2022 | $2.49B | −$289.80M | -10.44% |
| Quarter ended Apr 2022 | $2.78B | +$1.24B | +80.95% |
| Quarter ended Jan 2022 | $1.53B | +$237.01M | +18.27% |
| Quarter ended Oct 2021 | $1.30B | +$210.19M | +19.34% |
| Quarter ended Jul 2021 | $1.09B | +$127.71M | +13.31% |
| Quarter ended Apr 2021 | $959.36M | −$424.82M | -30.69% |
| Quarter ended Jan 2021 | $1.38B | +$317.14M | +29.72% |
| Quarter ended Oct 2020 | $1.07B | −$172.66M | -13.93% |
| Quarter ended Jul 2020 | $1.24B | +$25.48M | +2.10% |
| Quarter ended Apr 2020 | $1.21B | +$483.07M | +66.07% |
| Quarter ended Jan 2020 | $731.14M | −$181.61M | -19.90% |
| Quarter ended Oct 2019 | $912.75M | +$293.23M | +47.33% |
| Quarter ended Jul 2019 | $619.51M | −$162.26M | -20.76% |
| Quarter ended Apr 2019 | $781.77M | +$143.22M | +22.43% |
| Quarter ended Jan 2019 | $638.55M | +$98.12M | +18.16% |
| Quarter ended Oct 2018 | $540.43M | −$1.15B | -68.09% |
| Quarter ended Jul 2018 | $1.69B | +$657.70M | +63.48% |
| Quarter ended Apr 2018 | $1.04B | −$98.31M | -8.67% |
| Quarter ended Jan 2018 | $1.13B | −$202.63M | -15.16% |
| Quarter ended Oct 2017 | $1.34B | +$588.38M | +78.60% |
| Quarter ended Jul 2017 | $748.60M | +$249.67M | +50.04% |
| Quarter ended Apr 2017 | $498.93M | −$40.99M | -7.59% |
| Quarter ended Jan 2017 | $539.92M | +$153.37M | +39.67% |
| Quarter ended Oct 2016 | $386.56M | −$18.97M | -4.68% |
| Quarter ended Jul 2016 | $405.53M | +$925.00K | +0.23% |
| Quarter ended Apr 2016 | $404.60M | +$104.52M | +34.83% |
| Quarter ended Jan 2016 | $300.09M | +$80.19M | +36.47% |
| Quarter ended Oct 2015 | $219.89M | −$10.69M | -4.63% |
| Quarter ended Jul 2015 | $230.58M | −$39.91M | -14.75% |
| Quarter ended Apr 2015 | $270.48M | −$27.71M | -9.29% |
| Quarter ended Jan 2015 | $298.19M | +$106.05M | +55.19% |
| Quarter ended Oct 2014 | $192.14M | −$70.49M | -26.84% |
| Quarter ended Jul 2014 | $262.63M | +$16.63M | +6.76% |
| Quarter ended Apr 2014 | $246.00M | −$335.32M | -57.68% |
| Quarter ended Jan 2014 | $581.33M | +$397.87M | +216.87% |
| Quarter ended Oct 2013 | $183.46M | −$253.97M | -58.06% |
| Quarter ended Jul 2013 | $437.43M | +$218.17M | +99.50% |
| Quarter ended Apr 2013 | $219.26M | +$135.11M | +160.54% |
| Quarter ended Jan 2013 | $84.16M | −$358.82M | -81.00% |
| Quarter ended Oct 2012 | $442.98M | +$406.24M | +1105.68% |
| Quarter ended Jul 2012 | $36.74M | −$20.79M | -36.13% |
| Quarter ended Jan 2012 | $57.53M | N/A | N/A |
