The latest quarterly cash is $808.00 Million with a quarter-over-quarter change of -45.37%. 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.
$808.00M
$808.00 Million
-45.37%
vs. $1.48B prior quarter
61
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $808.00M | −$671.00M | -45.37% |
| Quarter ended Dec 2025 | $1.48B | +$288.00M | +24.18% |
| Quarter ended Sep 2025 | $1.19B | +$21.00M | +1.79% |
| Quarter ended Jun 2025 | $1.17B | +$111.00M | +10.48% |
| Quarter ended Mar 2025 | $1.06B | −$62.00M | -5.53% |
| Quarter ended Dec 2024 | $1.12B | +$132.00M | +13.35% |
| Quarter ended Sep 2024 | $989.00M | +$174.00M | +21.35% |
| Quarter ended Jun 2024 | $815.00M | −$132.00M | -13.94% |
| Quarter ended Mar 2024 | $947.00M | −$72.00M | -7.07% |
| Quarter ended Dec 2023 | $1.02B | +$314.00M | +44.54% |
| Quarter ended Sep 2023 | $705.00M | −$3.00M | -0.42% |
| Quarter ended Jun 2023 | $708.00M | −$129.00M | -15.41% |
| Quarter ended Mar 2023 | $837.00M | −$107.00M | -11.33% |
| Quarter ended Dec 2022 | $944.00M | −$242.00M | -20.40% |
| Quarter ended Sep 2022 | $1.19B | +$73.00M | +6.56% |
| Quarter ended Jun 2022 | $1.11B | −$4.00M | -0.36% |
| Quarter ended Mar 2022 | $1.12B | −$232.00M | -17.20% |
| Quarter ended Dec 2021 | $1.35B | +$94.00M | +7.49% |
| Quarter ended Sep 2021 | $1.25B | −$585.00M | -31.79% |
| Quarter ended Jun 2021 | $1.84B | +$152.00M | +9.00% |
| Quarter ended Mar 2021 | $1.69B | −$187.00M | -9.97% |
| Quarter ended Dec 2020 | $1.88B | +$473.00M | +33.74% |
| Quarter ended Sep 2020 | $1.40B | −$175.00M | -11.10% |
| Quarter ended Jun 2020 | $1.58B | +$838.00M | +113.40% |
| Quarter ended Mar 2020 | $739.00M | +$15.00M | +2.07% |
| Quarter ended Dec 2019 | $724.00M | +$271.00M | +59.82% |
| Quarter ended Sep 2019 | $453.00M | +$70.00M | +18.28% |
| Quarter ended Jun 2019 | $383.00M | +$108.00M | +39.27% |
| Quarter ended Mar 2019 | $275.00M | −$21.00M | -7.09% |
| Quarter ended Dec 2018 | $296.00M | −$108.00M | -26.73% |
| Quarter ended Sep 2018 | $404.00M | +$83.00M | +25.86% |
| Quarter ended Jun 2018 | $321.00M | +$24.00M | +8.08% |
| Quarter ended Mar 2018 | $297.00M | −$117.00M | -28.26% |
| Quarter ended Dec 2017 | $414.00M | +$131.00M | +46.29% |
| Quarter ended Sep 2017 | $283.00M | −$5.00M | -1.74% |
| Quarter ended Jun 2017 | $288.00M | +$1.00M | +0.35% |
| Quarter ended Mar 2017 | $287.00M | −$21.00M | -6.82% |
| Quarter ended Dec 2016 | $308.00M | −$351.00M | -53.26% |
| Quarter ended Sep 2016 | $659.00M | +$73.00M | +12.46% |
| Quarter ended Jun 2016 | $586.00M | −$607.00M | -50.88% |
| Quarter ended Mar 2016 | $1.19B | +$513.00M | +75.44% |
| Quarter ended Dec 2015 | $680.00M | +$69.00M | +11.29% |
| Quarter ended Sep 2015 | $611.00M | +$11.00M | +1.83% |
| Quarter ended Jun 2015 | $600.00M | +$46.00M | +8.30% |
| Quarter ended Mar 2015 | $554.00M | −$109.00M | -16.44% |
| Quarter ended Dec 2014 | $663.00M | +$134.00M | +25.33% |
| Quarter ended Sep 2014 | $529.00M | +$79.00M | +17.56% |
| Quarter ended Jun 2014 | $450.00M | −$16.00M | -3.43% |
| Quarter ended Mar 2014 | $466.00M | −$67.00M | -12.57% |
| Quarter ended Dec 2013 | $533.00M | +$139.00M | +35.28% |
| Quarter ended Sep 2013 | $394.00M | +$34.00M | +9.44% |
| Quarter ended Jun 2013 | $360.00M | −$15.00M | -4.00% |
| Quarter ended Mar 2013 | $375.00M | −$129.00M | -25.60% |
| Quarter ended Dec 2012 | $504.00M | +$80.00M | +18.87% |
| Quarter ended Sep 2012 | $424.00M | +$66.00M | +18.44% |
| Quarter ended Jun 2012 | $358.00M | +$11.00M | +3.17% |
| Quarter ended Mar 2012 | $347.00M | +$29.00M | +9.12% |
| Quarter ended Dec 2011 | $318.00M | +$134.00M | +72.83% |
| Quarter ended Sep 2011 | $184.00M | +$30.00M | +19.48% |
| Quarter ended Mar 2011 | $154.00M | +$23.00M | +17.56% |
| Quarter ended Dec 2010 | $131.00M | N/A | N/A |
