The latest quarterly cash is $435.80 Million with a quarter-over-quarter change of -16.42%. 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.
$435.80M
$435.80 Million
-16.42%
vs. $521.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $435.80M | −$85.60M | -16.42% |
| Quarter ended Mar 2026 | $521.40M | −$269.90M | -34.11% |
| Quarter ended Dec 2025 | $791.30M | +$162.80M | +25.90% |
| Quarter ended Sep 2025 | $628.50M | +$118.80M | +23.31% |
| Quarter ended Jun 2025 | $509.70M | +$105.50M | +26.10% |
| Quarter ended Mar 2025 | $404.20M | −$80.40M | -16.59% |
| Quarter ended Dec 2024 | $484.60M | −$6.30M | -1.28% |
| Quarter ended Sep 2024 | $490.90M | +$44.70M | +10.02% |
| Quarter ended Jun 2024 | $446.20M | −$155.60M | -25.86% |
| Quarter ended Mar 2024 | $601.80M | −$252.10M | -29.52% |
| Quarter ended Dec 2023 | $853.90M | −$44.70M | -4.97% |
| Quarter ended Sep 2023 | $898.60M | +$102.30M | +12.85% |
| Quarter ended Jun 2023 | $796.30M | −$90.00M | -10.15% |
| Quarter ended Mar 2023 | $886.30M | −$8.00M | -0.89% |
| Quarter ended Dec 2022 | $894.30M | +$165.30M | +22.67% |
| Quarter ended Sep 2022 | $729.00M | +$10.50M | +1.46% |
| Quarter ended Jun 2022 | $718.50M | +$50.80M | +7.61% |
| Quarter ended Mar 2022 | $667.70M | −$94.90M | -12.44% |
| Quarter ended Dec 2021 | $762.60M | +$74.60M | +10.84% |
| Quarter ended Sep 2021 | $688.00M | +$111.80M | +19.40% |
| Quarter ended Jun 2021 | $576.20M | +$92.50M | +19.12% |
| Quarter ended Mar 2021 | $483.70M | −$131.80M | -21.41% |
| Quarter ended Dec 2020 | $615.50M | +$96.10M | +18.50% |
| Quarter ended Sep 2020 | $519.40M | +$73.50M | +16.48% |
| Quarter ended Jun 2020 | $445.90M | +$110.60M | +32.99% |
| Quarter ended Mar 2020 | $335.30M | −$103.80M | -23.64% |
| Quarter ended Dec 2019 | $439.10M | +$43.10M | +10.88% |
| Quarter ended Sep 2019 | $396.00M | +$69.30M | +21.21% |
| Quarter ended Jun 2019 | $326.70M | +$61.20M | +23.05% |
| Quarter ended Mar 2019 | $265.50M | −$71.90M | -21.31% |
| Quarter ended Dec 2018 | $337.40M | +$40.10M | +13.49% |
| Quarter ended Sep 2018 | $297.30M | +$71.80M | +31.84% |
| Quarter ended Jun 2018 | $225.50M | +$25.70M | +12.86% |
| Quarter ended Mar 2018 | $199.80M | −$36.10M | -15.30% |
| Quarter ended Dec 2017 | $235.90M | −$33.40M | -12.40% |
| Quarter ended Sep 2017 | $269.30M | +$42.70M | +18.84% |
| Quarter ended Jun 2017 | $226.60M | +$57.20M | +33.77% |
| Quarter ended Mar 2017 | $169.40M | −$33.60M | -16.55% |
| Quarter ended Dec 2016 | $203.00M | −$2.90M | -1.41% |
| Quarter ended Sep 2016 | $205.90M | +$3.20M | +1.58% |
| Quarter ended Jun 2016 | $202.70M | +$24.60M | +13.81% |
| Quarter ended Mar 2016 | $178.10M | −$96.50M | -35.14% |
| Quarter ended Dec 2015 | $274.60M | +$17.80M | +6.93% |
| Quarter ended Sep 2015 | $256.80M | +$4.80M | +1.90% |
| Quarter ended Jun 2015 | $252.00M | +$44.90M | +21.68% |
| Quarter ended Mar 2015 | $207.10M | −$48.20M | -18.88% |
| Quarter ended Dec 2014 | $255.30M | +$8.50M | +3.44% |
| Quarter ended Sep 2014 | $246.80M | +$20.10M | +8.87% |
| Quarter ended Jun 2014 | $226.70M | −$3.30M | -1.43% |
| Quarter ended Mar 2014 | $230.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $230.00M | +$8.30M | +3.74% |
| Quarter ended Sep 2013 | $221.70M | +$31.10M | +16.32% |
| Quarter ended Jun 2013 | $190.60M | +$15.60M | +8.91% |
| Quarter ended Mar 2013 | $175.00M | +$13.10M | +8.09% |
| Quarter ended Dec 2012 | $161.90M | +$18.70M | +13.06% |
| Quarter ended Sep 2012 | $143.20M | +$36.20M | +33.83% |
| Quarter ended Jun 2012 | $107.00M | +$6.80M | +6.79% |
| Quarter ended Mar 2012 | $100.20M | +$8.40M | +9.15% |
| Quarter ended Dec 2011 | $91.80M | −$27.40M | -22.99% |
| Quarter ended Sep 2011 | $119.20M | +$8.80M | +7.97% |
| Quarter ended Jun 2011 | $110.40M | +$15.80M | +16.70% |
| Quarter ended Mar 2011 | $94.60M | −$15.60M | -14.16% |
| Quarter ended Dec 2010 | $110.20M | +$13.10M | +13.49% |
| Quarter ended Sep 2010 | $97.10M | +$29.60M | +43.85% |
| Quarter ended Jun 2010 | $67.50M | +$1.60M | +2.43% |
| Quarter ended Mar 2010 | $65.90M | −$17.20M | -20.70% |
| Quarter ended Dec 2009 | $83.10M | +$3.60M | +4.53% |
| Quarter ended Sep 2009 | $79.50M | −$4.80M | -5.69% |
| Quarter ended Jun 2009 | $84.30M | +$21.60M | +34.45% |
| Quarter ended Mar 2009 | $62.70M | −$24.50M | -28.10% |
| Quarter ended Dec 2008 | $87.20M | −$15.30M | -14.93% |
| Quarter ended Sep 2008 | $102.50M | +$200.00K | +0.20% |
| Quarter ended Aug 2008 | $102.30M | +$8.70M | +9.29% |
| Quarter ended Mar 2008 | $93.60M | −$14.80M | -13.65% |
| Quarter ended Dec 2007 | $108.40M | −$43.00M | -28.40% |
| Quarter ended Sep 2007 | $151.40M | −$25.90M | -14.61% |
| Quarter ended Jun 2007 | $177.30M | +$20.70M | +13.22% |
| Quarter ended Mar 2007 | $156.60M | +$109.50M | +232.48% |
| Quarter ended Dec 2006 | $47.10M | +$2.30M | +5.13% |
| Quarter ended Sep 2006 | $44.80M | −$1.30M | -2.82% |
| Quarter ended Jun 2006 | $46.10M | +$14.80M | +47.28% |
| Quarter ended Mar 2006 | $31.30M | −$17.50M | -35.86% |
| Quarter ended Dec 2005 | $48.80M | +$27.90M | +133.49% |
| Quarter ended Sep 2005 | $20.90M | −$40.60M | -66.02% |
| Quarter ended Jun 2005 | $61.50M | +$7.50M | +13.89% |
| Quarter ended Mar 2005 | $54.00M | −$14.80M | -21.51% |
| Quarter ended Dec 2004 | $68.80M | +$5.50M | +8.69% |
| Quarter ended Sep 2004 | $63.30M | +$10.40M | +19.66% |
| Quarter ended Jun 2004 | $52.90M | +$12.30M | +30.30% |
| Quarter ended Mar 2004 | $40.60M | +$2.80M | +7.41% |
| Quarter ended Dec 2003 | $37.80M | −$16.70M | -30.64% |
| Quarter ended Sep 2003 | $54.50M | +$10.20M | +23.02% |
| Quarter ended Jun 2003 | $44.30M | +$7.20M | +19.41% |
| Quarter ended Mar 2003 | $37.10M | +$3.90M | +11.75% |
| Quarter ended Dec 2002 | $33.20M | −$2.50M | -7.00% |
| Quarter ended Sep 2002 | $35.70M | N/A | N/A |
