The latest quarterly cash is $527.00 Million with a quarter-over-quarter change of +76.25%. 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.
$527.00M
$527.00 Million
+76.25%
vs. $299.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $527.00M | +$228.00M | +76.25% |
| Quarter ended Mar 2026 | $299.00M | −$165.00M | -35.56% |
| Quarter ended Dec 2025 | $464.00M | +$63.00M | +15.71% |
| Quarter ended Sep 2025 | $401.00M | −$191.00M | -32.26% |
| Quarter ended Jun 2025 | $592.00M | +$32.00M | +5.71% |
| Quarter ended Mar 2025 | $560.00M | −$124.00M | -18.13% |
| Quarter ended Dec 2024 | $684.00M | −$193.00M | -22.01% |
| Quarter ended Sep 2024 | $877.00M | −$120.00M | -12.04% |
| Quarter ended Jun 2024 | $997.00M | +$126.00M | +14.47% |
| Quarter ended Mar 2024 | $871.00M | −$293.00M | -25.17% |
| Quarter ended Dec 2023 | $1.16B | −$9.00M | -0.77% |
| Quarter ended Sep 2023 | $1.17B | +$78.00M | +7.12% |
| Quarter ended Jun 2023 | $1.09B | +$298.00M | +37.39% |
| Quarter ended Mar 2023 | $797.00M | −$784.00M | -49.59% |
| Quarter ended Dec 2022 | $1.58B | −$339.00M | -17.66% |
| Quarter ended Sep 2022 | $1.92B | +$197.00M | +11.43% |
| Quarter ended Jun 2022 | $1.72B | +$518.00M | +42.99% |
| Quarter ended Mar 2022 | $1.21B | −$674.00M | -35.87% |
| Quarter ended Dec 2021 | $1.88B | −$447.00M | -19.22% |
| Quarter ended Sep 2021 | $2.33B | +$549.00M | +30.89% |
| Quarter ended Jun 2021 | $1.78B | +$761.00M | +74.90% |
| Quarter ended Mar 2021 | $1.02B | +$521.00M | +105.25% |
| Quarter ended Dec 2020 | $495.00M | −$292.00M | -37.10% |
| Quarter ended Sep 2020 | $787.00M | +$144.00M | +22.40% |
| Quarter ended Jun 2020 | $643.00M | −$815.00M | -55.90% |
| Quarter ended Mar 2020 | $1.46B | +$1.32B | +948.92% |
| Quarter ended Dec 2019 | $139.00M | −$14.00M | -9.15% |
| Quarter ended Sep 2019 | $153.00M | −$59.00M | -27.83% |
| Quarter ended Jun 2019 | $212.00M | −$47.00M | -18.15% |
| Quarter ended Mar 2019 | $259.00M | −$75.00M | -22.46% |
| Quarter ended Dec 2018 | $334.00M | −$14.00M | -4.02% |
| Quarter ended Sep 2018 | $348.00M | −$553.00M | -61.38% |
| Quarter ended Jun 2018 | $901.00M | +$303.00M | +50.67% |
| Quarter ended Mar 2018 | $598.00M | −$226.00M | -27.43% |
| Quarter ended Dec 2017 | $824.00M | +$327.00M | +65.79% |
| Quarter ended Sep 2017 | $497.00M | −$204.00M | -29.10% |
| Quarter ended Jun 2017 | $701.00M | +$246.00M | +54.07% |
| Quarter ended Mar 2017 | $455.00M | −$221.00M | -32.69% |
| Quarter ended Dec 2016 | $676.00M | −$93.00M | -12.09% |
| Quarter ended Sep 2016 | $769.00M | +$284.00M | +58.56% |
| Quarter ended Jun 2016 | $485.00M | +$70.00M | +16.87% |
| Quarter ended Mar 2016 | $415.00M | −$597.00M | -58.99% |
| Quarter ended Dec 2015 | $1.01B | −$36.00M | -3.44% |
| Quarter ended Sep 2015 | $1.05B | −$73.00M | -6.51% |
| Quarter ended Jun 2015 | $1.12B | −$37.00M | -3.20% |
| Quarter ended Mar 2015 | $1.16B | −$422.00M | -26.71% |
| Quarter ended Dec 2014 | $1.58B | −$40.00M | -2.47% |
| Quarter ended Sep 2014 | $1.62B | +$775.00M | +91.72% |
| Quarter ended Jun 2014 | $845.00M | +$65.00M | +8.33% |
| Quarter ended Mar 2014 | $780.00M | −$55.00M | -6.59% |
| Quarter ended Dec 2013 | $835.00M | −$68.00M | -7.53% |
| Quarter ended Sep 2013 | $903.00M | −$9.00M | -0.99% |
| Quarter ended Jun 2013 | $912.00M | +$273.00M | +42.72% |
| Quarter ended Mar 2013 | $639.00M | −$259.00M | -28.84% |
| Quarter ended Dec 2012 | $898.00M | +$296.00M | +49.17% |
| Quarter ended Sep 2012 | $602.00M | −$255.00M | -29.75% |
| Quarter ended Jun 2012 | $857.00M | +$131.00M | +18.04% |
| Quarter ended Mar 2012 | $726.00M | −$224.00M | -23.58% |
| Quarter ended Dec 2011 | $950.00M | −$21.00M | -2.16% |
| Quarter ended Sep 2011 | $971.00M | +$90.00M | +10.22% |
| Quarter ended Jun 2011 | $881.00M | −$582.00M | -39.78% |
| Quarter ended Mar 2011 | $1.46B | −$4.00M | -0.27% |
| Quarter ended Dec 2010 | $1.47B | +$99.00M | +7.24% |
| Quarter ended Sep 2010 | $1.37B | −$478.00M | -25.89% |
| Quarter ended Jun 2010 | $1.85B | −$314.00M | -14.54% |
| Quarter ended Mar 2010 | $2.16B | +$291.00M | +15.57% |
| Quarter ended Dec 2009 | $1.87B | +$241.00M | +14.80% |
| Quarter ended Sep 2009 | $1.63B | −$117.00M | -6.70% |
| Quarter ended Jun 2009 | $1.75B | +$89.00M | +5.37% |
| Quarter ended Mar 2009 | $1.66B | −$638.00M | -27.81% |
| Quarter ended Dec 2008 | $2.29B | −$1.80B | -44.04% |
| Quarter ended Sep 2008 | $4.10B | +$4.02B | +4960.49% |
| Quarter ended Jun 2008 | $81.00M | +$12.00M | +17.39% |
| Quarter ended Mar 2008 | $69.00M | −$45.00M | -39.47% |
| Quarter ended Dec 2007 | $114.00M | +$34.00M | +42.50% |
| Quarter ended Sep 2007 | $80.00M | −$135.00M | -62.79% |
| Quarter ended Jul 2007 | $215.00M | −$970.00M | -81.86% |
| Quarter ended Apr 2007 | $1.19B | +$942.00M | +387.65% |
| Quarter ended Dec 2006 | $243.00M | +$116.00M | +91.34% |
| Quarter ended Sep 2006 | $127.00M | −$22.00M | -14.77% |
| Quarter ended Jun 2006 | $149.00M | +$5.00M | +3.47% |
| Quarter ended Mar 2006 | $144.00M | −$960.00M | -86.96% |
| Quarter ended Dec 2005 | $1.10B | +$215.00M | +24.18% |
| Quarter ended Sep 2005 | $889.00M | −$826.00M | -48.16% |
| Quarter ended Jun 2005 | $1.72B | +$1.31B | +326.62% |
| Quarter ended Mar 2005 | $402.00M | −$642.00M | -61.49% |
| Quarter ended Dec 2004 | $1.04B | −$183.00M | -14.91% |
| Quarter ended Sep 2004 | $1.23B | +$502.00M | +69.24% |
| Quarter ended Jun 2004 | $725.00M | +$646.00M | +817.72% |
| Quarter ended Mar 2004 | $79.00M | −$92.00M | -53.80% |
| Quarter ended Dec 2003 | $171.00M | +$114.00M | +200.00% |
| Quarter ended Sep 2003 | $57.00M | −$1.00M | -1.72% |
| Quarter ended Jun 2003 | $58.00M | −$9.00M | -13.43% |
| Quarter ended Mar 2003 | $67.00M | −$55.00M | -45.08% |
| Quarter ended Dec 2002 | $122.00M | −$8.00M | -6.15% |
| Quarter ended Sep 2002 | $130.00M | N/A | N/A |
