The latest quarterly cash is $500.00 Million with a quarter-over-quarter change of -46.98%. 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.
$500.00M
$500.00 Million
-46.98%
vs. $943.00M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $500.00M | −$443.00M | -46.98% |
| Quarter ended Mar 2026 | $943.00M | −$17.00M | -1.77% |
| Quarter ended Dec 2025 | $960.00M | +$186.00M | +24.03% |
| Quarter ended Sep 2025 | $774.00M | −$106.00M | -12.05% |
| Quarter ended Jun 2025 | $880.00M | −$706.00M | -44.51% |
| Quarter ended Mar 2025 | $1.59B | +$1.26B | +383.54% |
| Quarter ended Dec 2024 | $328.00M | +$38.00M | +13.10% |
| Quarter ended Sep 2024 | $290.00M | +$9.00M | +3.20% |
| Quarter ended Jun 2024 | $281.00M | +$36.00M | +14.69% |
| Quarter ended Mar 2024 | $245.00M | −$29.00M | -10.58% |
| Quarter ended Dec 2023 | $274.00M | −$58.00M | -17.47% |
| Quarter ended Sep 2023 | $332.00M | −$255.00M | -43.44% |
| Quarter ended Jun 2023 | $587.00M | +$349.00M | +146.64% |
| Quarter ended Mar 2023 | $238.00M | +$12.00M | +5.31% |
| Quarter ended Dec 2022 | $226.00M | +$1.00M | +0.44% |
| Quarter ended Sep 2022 | $225.00M | −$31.00M | -12.11% |
| Quarter ended Jun 2022 | $256.00M | +$88.00M | +52.38% |
| Quarter ended Mar 2022 | $168.00M | +$21.00M | +14.29% |
| Quarter ended Dec 2021 | $147.00M | +$14.00M | +10.53% |
| Quarter ended Sep 2021 | $133.00M | +$20.00M | +17.70% |
| Quarter ended Jun 2021 | $113.00M | +$3.00M | +2.73% |
| Quarter ended Mar 2021 | $110.00M | +$2.00M | +1.85% |
| Quarter ended Dec 2020 | $108.00M | +$13.00M | +13.68% |
| Quarter ended Sep 2020 | $95.00M | −$1.00M | -1.04% |
| Quarter ended Jun 2020 | $96.00M | −$19.00M | -16.52% |
| Quarter ended Mar 2020 | $115.00M | −$13.00M | -10.16% |
| Quarter ended Dec 2019 | $128.00M | −$67.00M | -34.36% |
| Quarter ended Sep 2019 | $195.00M | +$32.00M | +19.63% |
| Quarter ended Jun 2019 | $163.00M | +$36.00M | +28.35% |
| Quarter ended Mar 2019 | $127.00M | −$20.00M | -13.61% |
| Quarter ended Dec 2018 | $147.00M | +$71.00M | +93.42% |
| Quarter ended Sep 2018 | $76.00M | −$578.00M | -88.38% |
| Quarter ended Jun 2018 | $654.00M | +$490.00M | +298.78% |
| Quarter ended Mar 2018 | $164.00M | +$10.00M | +6.49% |
| Quarter ended Dec 2017 | $154.00M | +$19.00M | +14.07% |
| Quarter ended Sep 2017 | $135.00M | +$7.00M | +5.47% |
| Quarter ended Jun 2017 | $128.00M | +$46.00M | +56.10% |
| Quarter ended Mar 2017 | $82.00M | −$68.00M | -45.33% |
| Quarter ended Dec 2016 | $150.00M | +$17.00M | +12.78% |
| Quarter ended Sep 2016 | $133.00M | −$111.00M | -45.49% |
| Quarter ended Jun 2016 | $244.00M | +$111.00M | +83.46% |
| Quarter ended Mar 2016 | $133.00M | −$31.00M | -18.90% |
| Quarter ended Dec 2015 | $164.00M | −$532.00M | -76.44% |
| Quarter ended Sep 2015 | $696.00M | +$596.00M | +596.00% |
| Quarter ended Jun 2015 | $100.00M | +$48.00M | +92.31% |
| Quarter ended Mar 2015 | $52.00M | −$54.00M | -50.94% |
| Quarter ended Dec 2014 | $106.00M | −$12.00M | -10.17% |
| Quarter ended Sep 2014 | $118.00M | +$10.90M | +10.18% |
| Quarter ended Jun 2014 | $107.09M | +$71.10M | +197.55% |
| Quarter ended Mar 2014 | $35.99M | +$8.99M | +33.30% |
| Quarter ended Dec 2013 | $27.00M | N/A | N/A |
