The latest quarterly cash is $557.00 Million with a quarter-over-quarter change of +252.53%. 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.
$557.00M
$557.00 Million
+252.53%
vs. $158.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $557.00M | +$399.00M | +252.53% |
| Quarter ended Mar 2026 | $158.00M | −$43.00M | -21.39% |
| Quarter ended Dec 2025 | $201.00M | +$26.00M | +14.86% |
| Quarter ended Sep 2025 | $175.00M | −$265.00M | -60.23% |
| Quarter ended Jun 2025 | $440.00M | +$224.00M | +103.70% |
| Quarter ended Mar 2025 | $216.00M | −$198.00M | -47.83% |
| Quarter ended Dec 2024 | $414.00M | −$200.00M | -32.57% |
| Quarter ended Sep 2024 | $614.00M | +$442.00M | +256.98% |
| Quarter ended Jun 2024 | $172.00M | −$150.00M | -46.58% |
| Quarter ended Mar 2024 | $322.00M | −$136.00M | -29.69% |
| Quarter ended Dec 2023 | $458.00M | +$308.00M | +205.33% |
| Quarter ended Sep 2023 | $150.00M | +$6.00M | +4.17% |
| Quarter ended Jun 2023 | $144.00M | −$113.00M | -43.97% |
| Quarter ended Mar 2023 | $257.00M | −$94.00M | -26.78% |
| Quarter ended Dec 2022 | $351.00M | +$214.00M | +156.20% |
| Quarter ended Sep 2022 | $137.00M | −$757.00M | -84.68% |
| Quarter ended Jun 2022 | $894.00M | +$739.00M | +476.77% |
| Quarter ended Mar 2022 | $155.00M | +$37.00M | +31.36% |
| Quarter ended Dec 2021 | $118.00M | +$2.00M | +1.72% |
| Quarter ended Sep 2021 | $116.00M | −$32.00M | -21.62% |
| Quarter ended Jun 2021 | $148.00M | −$328.00M | -68.91% |
| Quarter ended Mar 2021 | $476.00M | −$77.00M | -13.92% |
| Quarter ended Dec 2020 | $553.00M | −$150.00M | -21.34% |
| Quarter ended Sep 2020 | $703.00M | −$1.96B | -73.60% |
| Quarter ended Jun 2020 | $2.66B | −$462.00M | -14.78% |
| Quarter ended Mar 2020 | $3.13B | −$436.00M | -12.24% |
| Quarter ended Dec 2019 | $3.56B | +$646.00M | +22.16% |
| Quarter ended Sep 2019 | $2.92B | +$665.00M | +29.56% |
| Quarter ended Jun 2019 | $2.25B | +$2.19B | +3847.37% |
| Quarter ended Mar 2019 | $57.00M | −$4.00M | -6.56% |
| Quarter ended Dec 2018 | $61.00M | −$22.00M | -26.51% |
| Quarter ended Sep 2018 | $83.00M | +$36.00M | +76.60% |
| Quarter ended Jun 2018 | $47.00M | −$5.00M | -9.62% |
| Quarter ended Mar 2018 | $52.00M | +$30.00M | +136.36% |
| Quarter ended Dec 2017 | $22.00M | −$13.00M | -37.14% |
| Quarter ended Sep 2017 | $35.00M | +$3.00M | +9.38% |
| Quarter ended Jun 2017 | $32.00M | +$2.00M | +6.67% |
| Quarter ended Mar 2017 | $30.00M | −$2.00M | -6.25% |
| Quarter ended Dec 2016 | $32.00M | +$2.00M | +6.67% |
| Quarter ended Sep 2016 | $30.00M | −$9.00M | -23.08% |
| Quarter ended Jun 2016 | $39.00M | −$65.00M | -62.50% |
| Quarter ended Mar 2016 | $104.00M | +$65.00M | +166.67% |
| Quarter ended Dec 2015 | $39.00M | −$74.00M | -65.49% |
| Quarter ended Sep 2015 | $113.00M | −$160.00M | -58.61% |
| Quarter ended Jun 2015 | $273.00M | −$4.00M | -1.44% |
| Quarter ended Mar 2015 | $277.00M | −$1.03B | -78.81% |
| Quarter ended Dec 2014 | $1.31B | +$1.12B | +614.21% |
| Quarter ended Sep 2014 | $183.00M | +$46.00M | +33.58% |
| Quarter ended Jun 2014 | $137.00M | −$202.00M | -59.59% |
| Quarter ended Mar 2014 | $339.00M | +$281.00M | +484.48% |
| Quarter ended Dec 2013 | $58.00M | −$99.00M | -63.06% |
| Quarter ended Sep 2013 | $157.00M | +$3.00M | +1.95% |
| Quarter ended Jun 2013 | $154.00M | −$153.00M | -49.84% |
| Quarter ended Mar 2013 | $307.00M | +$113.00M | +58.25% |
| Quarter ended Dec 2012 | $194.00M | −$204.00M | -51.26% |
| Quarter ended Sep 2012 | $398.00M | +$161.00M | +67.93% |
| Quarter ended Jun 2012 | $237.00M | +$48.00M | +25.40% |
| Quarter ended Mar 2012 | $189.00M | −$69.00M | -26.74% |
| Quarter ended Dec 2011 | $258.00M | −$24.00M | -8.51% |
| Quarter ended Sep 2011 | $282.00M | −$89.00M | -23.99% |
| Quarter ended Jun 2011 | $371.00M | −$305.00M | -45.12% |
| Quarter ended Mar 2011 | $676.00M | +$137.00M | +25.42% |
| Quarter ended Dec 2010 | $539.00M | −$11.00M | -2.00% |
| Quarter ended Sep 2010 | $550.00M | −$619.00M | -52.95% |
| Quarter ended Jun 2010 | $1.17B | +$298.00M | +34.21% |
| Quarter ended Mar 2010 | $871.00M | −$269.00M | -23.60% |
| Quarter ended Dec 2009 | $1.14B | +$528.00M | +86.27% |
| Quarter ended Sep 2009 | $612.00M | +$84.00M | +15.91% |
| Quarter ended Jun 2009 | $528.00M | −$419.00M | -44.24% |
| Quarter ended Mar 2009 | $947.00M | +$467.00M | +97.29% |
| Quarter ended Dec 2008 | $480.00M | −$24.00M | -4.76% |
| Quarter ended Sep 2008 | $504.00M | +$294.00M | +140.00% |
| Quarter ended Jun 2008 | $210.00M | −$256.00M | -54.94% |
| Quarter ended Mar 2008 | $466.00M | +$118.00M | +33.91% |
| Quarter ended Dec 2007 | $348.00M | −$189.00M | -35.20% |
| Quarter ended Sep 2007 | $537.00M | −$33.00M | -5.79% |
| Quarter ended Jun 2007 | $570.00M | +$99.00M | +21.02% |
| Quarter ended Mar 2007 | $471.00M | −$143.00M | -23.29% |
| Quarter ended Dec 2006 | $614.00M | −$132.00M | -17.69% |
| Quarter ended Sep 2006 | $746.00M | +$177.00M | +31.11% |
| Quarter ended Jun 2006 | $569.00M | +$115.00M | +25.33% |
| Quarter ended Mar 2006 | $454.00M | −$212.00M | -31.83% |
| Quarter ended Dec 2005 | $666.00M | +$366.00M | +122.00% |
| Quarter ended Sep 2005 | $300.00M | −$181.00M | -37.63% |
| Quarter ended Jun 2005 | $481.00M | +$40.00M | +9.07% |
| Quarter ended Mar 2005 | $441.00M | −$2.00M | -0.45% |
| Quarter ended Dec 2004 | $443.00M | −$176.00M | -28.43% |
| Quarter ended Sep 2004 | $619.00M | +$66.00M | +11.93% |
| Quarter ended Jun 2004 | $553.00M | −$136.00M | -19.74% |
| Quarter ended Mar 2004 | $689.00M | +$554.00M | +410.37% |
| Quarter ended Dec 2003 | $135.00M | −$388.00M | -74.19% |
| Quarter ended Sep 2003 | $523.00M | −$230.00M | -30.54% |
| Quarter ended Jun 2003 | $753.00M | +$372.00M | +97.64% |
| Quarter ended Mar 2003 | $381.00M | +$117.00M | +44.32% |
| Quarter ended Dec 2002 | $264.00M | −$392.00M | -59.76% |
| Quarter ended Sep 2002 | $656.00M | N/A | N/A |
