The latest quarterly cash is $689.00 Million with a quarter-over-quarter change of -2.82%. 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.
$689.00M
$689.00 Million
-2.82%
vs. $709.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $689.00M | −$20.00M | -2.82% |
| Quarter ended Dec 2025 | $709.00M | −$336.00M | -32.15% |
| Quarter ended Sep 2025 | $1.04B | +$368.00M | +54.36% |
| Quarter ended Jun 2025 | $677.00M | +$70.00M | +11.53% |
| Quarter ended Mar 2025 | $607.00M | −$9.00M | -1.46% |
| Quarter ended Dec 2024 | $616.00M | +$159.00M | +34.79% |
| Quarter ended Sep 2024 | $457.00M | +$53.00M | +13.12% |
| Quarter ended Jun 2024 | $404.00M | −$248.00M | -38.04% |
| Quarter ended Mar 2024 | $652.00M | +$140.00M | +27.34% |
| Quarter ended Dec 2023 | $512.00M | −$144.00M | -21.95% |
| Quarter ended Sep 2023 | $656.00M | +$219.00M | +50.11% |
| Quarter ended Jun 2023 | $437.00M | +$88.00M | +25.21% |
| Quarter ended Mar 2023 | $349.00M | −$18.00M | -4.90% |
| Quarter ended Dec 2022 | $367.00M | −$43.00M | -10.49% |
| Quarter ended Sep 2022 | $410.00M | −$2.00M | -0.49% |
| Quarter ended Jun 2022 | $412.00M | +$47.00M | +12.88% |
| Quarter ended Mar 2022 | $365.00M | −$121.00M | -24.90% |
| Quarter ended Dec 2021 | $486.00M | −$515.00M | -51.45% |
| Quarter ended Sep 2021 | $1.00B | +$449.00M | +81.34% |
| Quarter ended Jun 2021 | $552.00M | −$9.00M | -1.60% |
| Quarter ended Mar 2021 | $561.00M | −$169.00M | -23.15% |
| Quarter ended Dec 2020 | $730.00M | −$380.00M | -34.23% |
| Quarter ended Sep 2020 | $1.11B | −$133.00M | -10.70% |
| Quarter ended Jun 2020 | $1.24B | +$89.00M | +7.71% |
| Quarter ended Mar 2020 | $1.15B | +$549.00M | +90.74% |
| Quarter ended Dec 2019 | $605.00M | −$86.00M | -12.45% |
| Quarter ended Sep 2019 | $691.00M | +$439.00M | +174.21% |
| Quarter ended Jun 2019 | $252.00M | −$26.00M | -9.35% |
| Quarter ended Mar 2019 | $278.00M | −$14.00M | -4.79% |
| Quarter ended Dec 2018 | $292.00M | +$94.00M | +47.47% |
| Quarter ended Sep 2018 | $198.00M | −$115.00M | -36.74% |
| Quarter ended Jun 2018 | $313.00M | −$669.00M | -68.13% |
| Quarter ended Mar 2018 | $982.00M | −$540.00M | -35.48% |
| Quarter ended Dec 2017 | $1.52B | +$542.00M | +55.31% |
| Quarter ended Sep 2017 | $980.00M | +$10.00M | +1.03% |
| Quarter ended Jun 2017 | $970.00M | +$445.00M | +84.76% |
| Quarter ended Mar 2017 | $525.00M | −$179.00M | -25.43% |
| Quarter ended Dec 2016 | $704.00M | −$2.18B | -75.60% |
| Quarter ended Sep 2016 | $2.88B | +$2.09B | +262.89% |
| Quarter ended Jun 2016 | $795.00M | −$139.00M | -14.88% |
| Quarter ended Mar 2016 | $934.00M | +$197.00M | +26.73% |
| Quarter ended Dec 2015 | $737.00M | −$124.00M | -14.40% |
| Quarter ended Sep 2015 | $861.00M | +$225.00M | +35.38% |
| Quarter ended Jun 2015 | $636.00M | −$39.00M | -5.78% |
| Quarter ended Mar 2015 | $675.00M | +$97.00M | +16.78% |
| Quarter ended Dec 2014 | $578.00M | −$107.00M | -15.62% |
| Quarter ended Sep 2014 | $685.00M | +$88.00M | +14.74% |
| Quarter ended Jun 2014 | $597.00M | −$137.00M | -18.66% |
| Quarter ended Mar 2014 | $734.00M | +$161.00M | +28.10% |
| Quarter ended Dec 2013 | $573.00M | −$180.00M | -23.90% |
| Quarter ended Sep 2013 | $753.00M | +$253.00M | +50.60% |
| Quarter ended Jun 2013 | $500.00M | −$262.00M | -34.38% |
| Quarter ended Mar 2013 | $762.00M | −$14.00M | -1.80% |
| Quarter ended Dec 2012 | $776.00M | −$166.00M | -17.62% |
| Quarter ended Sep 2012 | $942.00M | −$42.00M | -4.27% |
| Quarter ended Jun 2012 | $984.00M | −$115.00M | -10.46% |
| Quarter ended Mar 2012 | $1.10B | −$99.00M | -8.26% |
| Quarter ended Dec 2011 | $1.20B | −$38.00M | -3.07% |
| Quarter ended Sep 2011 | $1.24B | +$281.00M | +29.42% |
| Quarter ended Jun 2011 | $955.00M | −$574.00M | -37.54% |
| Quarter ended Mar 2011 | $1.53B | +$103.00M | +7.22% |
| Quarter ended Dec 2010 | $1.43B | +$152.00M | +11.93% |
| Quarter ended Sep 2010 | $1.27B | +$744.00M | +140.38% |
| Quarter ended Jun 2010 | $530.00M | +$86.00M | +19.37% |
| Quarter ended Mar 2010 | $444.00M | +$91.00M | +25.78% |
| Quarter ended Dec 2009 | $353.00M | −$71.00M | -16.75% |
| Quarter ended Sep 2009 | $424.00M | +$140.00M | +49.30% |
| Quarter ended Jun 2009 | $284.00M | −$5.00M | -1.73% |
| Quarter ended Mar 2009 | $289.00M | +$73.00M | +33.80% |
| Quarter ended Dec 2008 | $216.00M | −$78.00M | -26.53% |
| Quarter ended Sep 2008 | $294.00M | −$31.00M | -9.54% |
| Quarter ended Jun 2008 | $325.00M | −$156.00M | -32.43% |
| Quarter ended Mar 2008 | $481.00M | −$308.00M | -39.04% |
| Quarter ended Jan 2008 | $789.00M | +$282.00M | +55.62% |
| Quarter ended Sep 2007 | $507.00M | +$71.00M | +16.28% |
| Quarter ended Jun 2007 | $436.00M | +$95.00M | +27.86% |
| Quarter ended Mar 2007 | $341.00M | +$22.00M | +6.90% |
| Quarter ended Dec 2006 | $319.00M | +$48.00M | +17.71% |
| Quarter ended Sep 2006 | $271.00M | +$4.00M | +1.50% |
| Quarter ended Jun 2006 | $267.00M | +$133.00M | +99.25% |
| Quarter ended Mar 2006 | $134.00M | −$24.00M | -15.19% |
| Quarter ended Dec 2005 | $158.00M | −$105.00M | -39.92% |
| Quarter ended Sep 2005 | $263.00M | +$150.00M | +132.74% |
| Quarter ended Jun 2005 | $113.00M | −$5.00M | -4.24% |
| Quarter ended Mar 2005 | $118.00M | +$56.00M | +90.32% |
| Quarter ended Dec 2004 | $62.00M | −$325.00M | -83.98% |
| Quarter ended Sep 2004 | $387.00M | +$204.00M | +111.48% |
| Quarter ended Jun 2004 | $183.00M | +$54.00M | +41.86% |
| Quarter ended Mar 2004 | $129.00M | −$63.00M | -32.81% |
| Quarter ended Dec 2003 | $192.00M | −$106.00M | -35.57% |
| Quarter ended Oct 2003 | $298.00M | +$134.00M | +81.71% |
| Quarter ended Jun 2003 | $164.00M | −$11.00M | -6.29% |
| Quarter ended Mar 2003 | $175.00M | +$45.00M | +34.62% |
| Quarter ended Dec 2002 | $130.00M | −$56.00M | -30.11% |
| Quarter ended Sep 2002 | $186.00M | +$17.00M | +10.06% |
| Quarter ended Jun 2002 | $169.00M | N/A | N/A |
