The latest quarterly cash is $594.00 Million with a quarter-over-quarter change of -56.55%. 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.
$594.00M
$594.00 Million
-56.55%
vs. $1.37B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2025 | $594.00M | −$773.00M | -56.55% |
| Quarter ended Dec 2024 | $1.37B | −$406.00M | -22.90% |
| Quarter ended Sep 2024 | $1.77B | −$268.00M | -13.13% |
| Quarter ended Jun 2024 | $2.04B | −$189.00M | -8.48% |
| Quarter ended Mar 2024 | $2.23B | −$718.00M | -24.36% |
| Quarter ended Dec 2023 | $2.95B | −$274.00M | -8.50% |
| Quarter ended Sep 2023 | $3.22B | +$142.00M | +4.61% |
| Quarter ended Jun 2023 | $3.08B | +$243.00M | +8.57% |
| Quarter ended Mar 2023 | $2.84B | −$667.00M | -19.04% |
| Quarter ended Dec 2022 | $3.50B | +$140.00M | +4.16% |
| Quarter ended Sep 2022 | $3.36B | +$329.00M | +10.84% |
| Quarter ended Jun 2022 | $3.04B | +$169.00M | +5.90% |
| Quarter ended Mar 2022 | $2.87B | +$344.00M | +13.64% |
| Quarter ended Dec 2021 | $2.52B | +$478.00M | +23.39% |
| Quarter ended Sep 2021 | $2.04B | +$715.00M | +53.80% |
| Quarter ended Jun 2021 | $1.33B | +$576.00M | +76.49% |
| Quarter ended Mar 2021 | $753.00M | −$1.23B | -62.07% |
| Quarter ended Dec 2020 | $1.99B | +$289.00M | +17.04% |
| Quarter ended Sep 2020 | $1.70B | −$604.00M | -26.26% |
| Quarter ended Jun 2020 | $2.30B | +$950.00M | +70.37% |
| Quarter ended Mar 2020 | $1.35B | +$601.00M | +80.24% |
| Quarter ended Dec 2019 | $749.00M | +$273.00M | +57.35% |
| Quarter ended Sep 2019 | $476.00M | −$175.00M | -26.88% |
| Quarter ended Jun 2019 | $651.00M | −$25.00M | -3.70% |
| Quarter ended Mar 2019 | $676.00M | −$324.00M | -32.40% |
| Quarter ended Dec 2018 | $1.00B | −$344.00M | -25.60% |
| Quarter ended Sep 2018 | $1.34B | +$113.00M | +9.18% |
| Quarter ended Jun 2018 | $1.23B | −$141.00M | -10.28% |
| Quarter ended Mar 2018 | $1.37B | −$181.00M | -11.65% |
| Quarter ended Dec 2017 | $1.55B | −$141.00M | -8.32% |
| Quarter ended Sep 2017 | $1.69B | +$172.00M | +11.30% |
| Quarter ended Jun 2017 | $1.52B | +$196.00M | +14.78% |
| Quarter ended Mar 2017 | $1.33B | −$189.00M | -12.48% |
| Quarter ended Dec 2016 | $1.51B | +$70.00M | +4.84% |
| Quarter ended Sep 2016 | $1.45B | +$625.00M | +76.22% |
| Quarter ended Jun 2016 | $820.00M | +$115.00M | +16.31% |
| Quarter ended Mar 2016 | $705.00M | −$50.00M | -6.62% |
| Quarter ended Dec 2015 | $755.00M | −$410.00M | -35.19% |
| Quarter ended Sep 2015 | $1.17B | −$45.00M | -3.72% |
| Quarter ended Jun 2015 | $1.21B | −$56.00M | -4.42% |
| Quarter ended Mar 2015 | $1.27B | −$88.00M | -6.50% |
| Quarter ended Dec 2014 | $1.35B | +$97.00M | +7.72% |
| Quarter ended Sep 2014 | $1.26B | −$214.00M | -14.55% |
| Quarter ended Jun 2014 | $1.47B | +$372.00M | +33.85% |
| Quarter ended Mar 2014 | $1.10B | +$495.00M | +81.95% |
| Quarter ended Dec 2013 | $604.00M | −$93.00M | -13.34% |
| Quarter ended Sep 2013 | $697.00M | −$70.00M | -9.13% |
| Quarter ended Jun 2013 | $767.00M | +$34.00M | +4.64% |
| Quarter ended Mar 2013 | $733.00M | +$163.00M | +28.60% |
| Quarter ended Dec 2012 | $570.00M | +$34.00M | +6.34% |
| Quarter ended Sep 2012 | $536.00M | −$29.00M | -5.13% |
| Quarter ended Jun 2012 | $565.00M | −$87.00M | -13.34% |
| Quarter ended Mar 2012 | $652.00M | +$244.00M | +59.80% |
| Quarter ended Dec 2011 | $408.00M | +$138.00M | +51.11% |
| Quarter ended Sep 2011 | $270.00M | −$123.00M | -31.30% |
| Quarter ended Jun 2011 | $393.00M | −$28.00M | -6.65% |
| Quarter ended Mar 2011 | $421.00M | −$157.00M | -27.16% |
| Quarter ended Dec 2010 | $578.00M | −$65.00M | -10.11% |
| Quarter ended Sep 2010 | $643.00M | −$304.00M | -32.10% |
| Quarter ended Jun 2010 | $947.00M | −$439.00M | -31.67% |
| Quarter ended Mar 2010 | $1.39B | +$168.00M | +13.79% |
| Quarter ended Dec 2009 | $1.22B | −$325.00M | -21.06% |
| Quarter ended Sep 2009 | $1.54B | −$407.00M | -20.87% |
| Quarter ended Jun 2009 | $1.95B | +$819.00M | +72.41% |
| Quarter ended Mar 2009 | $1.13B | +$407.00M | +56.22% |
| Quarter ended Dec 2008 | $724.00M | −$69.00M | -8.70% |
| Quarter ended Sep 2008 | $793.00M | +$402.00M | +102.81% |
| Quarter ended Jun 2008 | $391.00M | −$63.00M | -13.88% |
| Quarter ended Mar 2008 | $454.00M | +$53.00M | +13.22% |
| Quarter ended Dec 2007 | $401.00M | −$1.00B | -71.42% |
| Quarter ended Sep 2007 | $1.40B | +$300.00M | +27.20% |
| Quarter ended Jun 2007 | $1.10B | −$449.00M | -28.93% |
| Quarter ended Mar 2007 | $1.55B | +$130.00M | +9.14% |
| Quarter ended Dec 2006 | $1.42B | +$12.00M | +0.85% |
| Quarter ended Sep 2006 | $1.41B | −$67.00M | -4.54% |
| Quarter ended Jun 2006 | $1.48B | +$6.00M | +0.41% |
| Quarter ended Mar 2006 | $1.47B | −$8.00M | -0.54% |
| Quarter ended Dec 2005 | $1.48B | +$85.00M | +6.10% |
| Quarter ended Sep 2005 | $1.39B | +$152.00M | +12.24% |
| Quarter ended Jun 2005 | $1.24B | +$95.00M | +8.28% |
| Quarter ended Mar 2005 | $1.15B | +$110.00M | +10.61% |
| Quarter ended Dec 2004 | $1.04B | −$25.00M | -2.35% |
| Quarter ended Sep 2004 | $1.06B | +$472.00M | +80.00% |
| Quarter ended Jun 2004 | $590.00M | −$174.00M | -22.77% |
| Quarter ended Mar 2004 | $764.00M | +$448.00M | +141.77% |
| Quarter ended Dec 2003 | $316.00M | +$156.00M | +97.50% |
| Quarter ended Sep 2003 | $160.00M | +$15.00M | +10.34% |
| Quarter ended Jun 2003 | $145.00M | −$222.00M | -60.49% |
| Quarter ended Mar 2003 | $367.00M | +$124.00M | +51.03% |
| Quarter ended Dec 2002 | $243.00M | +$138.00M | +131.43% |
| Quarter ended Sep 2002 | $105.00M | +$77.00M | +275.00% |
| Quarter ended Jun 2002 | $28.00M | −$29.00M | -50.88% |
| Quarter ended Mar 2002 | $57.00M | −$90.00M | -61.22% |
| Quarter ended Dec 2001 | $147.00M | −$328.00M | -69.05% |
| Quarter ended Sep 2001 | $475.00M | +$221.00M | +87.01% |
| Quarter ended Jun 2001 | $254.00M | N/A | N/A |
