The latest quarterly cash is $572.00 Million with a quarter-over-quarter change of -15.63%. 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.
$572.00M
$572.00 Million
-15.63%
vs. $678.00M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $572.00M | −$106.00M | -15.63% |
| Quarter ended Mar 2026 | $678.00M | −$95.00M | -12.29% |
| Quarter ended Dec 2025 | $773.00M | −$101.00M | -11.56% |
| Quarter ended Sep 2025 | $874.00M | +$287.00M | +48.89% |
| Quarter ended Jun 2025 | $587.00M | −$327.00M | -35.78% |
| Quarter ended Mar 2025 | $914.00M | −$171.00M | -15.76% |
| Quarter ended Dec 2024 | $1.08B | +$13.00M | +1.21% |
| Quarter ended Sep 2024 | $1.07B | −$109.00M | -9.23% |
| Quarter ended Jun 2024 | $1.18B | −$258.00M | -17.93% |
| Quarter ended Mar 2024 | $1.44B | −$53.00M | -3.55% |
| Quarter ended Dec 2023 | $1.49B | −$354.00M | -19.18% |
| Quarter ended Sep 2023 | $1.85B | +$280.00M | +17.88% |
| Quarter ended Jun 2023 | $1.57B | +$172.00M | +12.34% |
| Quarter ended Mar 2023 | $1.39B | −$72.00M | -4.91% |
| Quarter ended Dec 2022 | $1.47B | −$507.00M | -25.70% |
| Quarter ended Sep 2022 | $1.97B | −$208.00M | -9.54% |
| Quarter ended Jun 2022 | $2.18B | −$413.00M | -15.92% |
| Quarter ended Mar 2022 | $2.59B | +$279.00M | +12.05% |
| Quarter ended Dec 2021 | $2.31B | +$119.63M | +5.45% |
| Quarter ended Sep 2021 | $2.20B | −$1.52B | -40.88% |
| Quarter ended Jun 2021 | $3.71B | +$311.39M | +9.15% |
| Quarter ended Mar 2021 | $3.40B | +$1.70B | +99.74% |
| Quarter ended Dec 2020 | $1.70B | −$201.66M | -10.59% |
| Quarter ended Sep 2020 | $1.90B | −$140.69M | -6.88% |
| Quarter ended Jun 2020 | $2.05B | +$477.76M | +30.48% |
| Quarter ended Mar 2020 | $1.57B | +$426.45M | +37.37% |
| Quarter ended Dec 2019 | $1.14B | −$650.65M | -36.31% |
| Quarter ended Sep 2019 | $1.79B | +$1.03B | +133.72% |
| Quarter ended Jun 2019 | $766.70M | +$30.19M | +4.10% |
| Quarter ended Mar 2019 | $736.51M | +$85.45M | +13.12% |
| Quarter ended Dec 2018 | $651.06M | +$7.27M | +1.13% |
| Quarter ended Sep 2018 | $643.79M | +$212.75M | +49.36% |
| Quarter ended Jun 2018 | $431.05M | +$33.65M | +8.47% |
| Quarter ended Mar 2018 | $397.39M | +$45.30M | +12.87% |
| Quarter ended Dec 2017 | $352.10M | +$32.15M | +10.05% |
| Quarter ended Sep 2017 | $319.94M | +$43.48M | +15.73% |
| Quarter ended Jun 2017 | $276.46M | +$14.94M | +5.71% |
| Quarter ended Mar 2017 | $261.52M | +$17.93M | +7.36% |
| Quarter ended Dec 2016 | $243.59M | +$52.83M | +27.70% |
| Quarter ended Sep 2016 | $190.76M | +$35.55M | +22.90% |
| Quarter ended Jun 2016 | $155.21M | −$77.23M | -33.23% |
| Quarter ended Mar 2016 | $232.44M | +$3.31M | +1.44% |
| Quarter ended Dec 2015 | $229.14M | −$4.40M | -1.88% |
| Quarter ended Sep 2015 | $233.54M | −$68.73M | -22.74% |
| Quarter ended Jun 2015 | $302.27M | −$5.58M | -1.81% |
| Quarter ended Mar 2015 | $307.85M | +$182.09M | +144.78% |
| Quarter ended Dec 2014 | $125.77M | +$3.00M | +2.44% |
| Quarter ended Sep 2014 | $122.77M | −$15.52M | -11.23% |
| Quarter ended Jun 2014 | $138.29M | −$15.37M | -10.00% |
| Quarter ended Mar 2014 | $153.65M | −$48.11M | -23.84% |
| Quarter ended Dec 2013 | $201.76M | −$117.13M | -36.73% |
| Quarter ended Sep 2013 | $318.89M | +$187.34M | +142.40% |
| Quarter ended Jun 2013 | $131.55M | −$396.00K | -0.30% |
| Quarter ended Mar 2013 | $131.95M | −$18.09M | -12.06% |
| Quarter ended Dec 2012 | $150.04M | −$38.82M | -20.55% |
| Quarter ended Sep 2012 | $188.86M | +$163.07M | +632.23% |
| Quarter ended Jun 2012 | $25.79M | −$28.51M | -52.50% |
| Quarter ended Mar 2012 | $54.30M | +$6.37M | +13.30% |
| Quarter ended Dec 2011 | $47.93M | −$47.89M | -49.98% |
| Quarter ended Sep 2011 | $95.81M | +$79.65M | +492.87% |
| Quarter ended Jun 2011 | $16.16M | +$5.11M | +46.19% |
| Quarter ended Mar 2011 | $11.05M | −$1.22M | -9.96% |
| Quarter ended Dec 2010 | $12.28M | N/A | N/A |
