The latest quarterly cash is $424.20 Million with a quarter-over-quarter change of -28.33%. 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.
$424.20M
$424.20 Million
-28.33%
vs. $591.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $424.20M | −$167.70M | -28.33% |
| Quarter ended Dec 2025 | $591.90M | −$700.80M | -54.21% |
| Quarter ended Sep 2025 | $1.29B | +$735.80M | +132.12% |
| Quarter ended Jun 2025 | $556.90M | −$827.60M | -59.78% |
| Quarter ended Mar 2025 | $1.38B | +$859.00M | +163.46% |
| Quarter ended Dec 2024 | $525.50M | −$43.50M | -7.64% |
| Quarter ended Sep 2024 | $569.00M | +$148.90M | +35.44% |
| Quarter ended Jun 2024 | $420.10M | +$27.10M | +6.90% |
| Quarter ended Mar 2024 | $393.00M | −$22.80M | -5.48% |
| Quarter ended Dec 2023 | $415.80M | +$123.70M | +42.35% |
| Quarter ended Sep 2023 | $292.10M | −$27.70M | -8.66% |
| Quarter ended Jun 2023 | $319.80M | −$10.40M | -3.15% |
| Quarter ended Mar 2023 | $330.20M | −$45.50M | -12.11% |
| Quarter ended Dec 2022 | $375.70M | −$169.70M | -31.11% |
| Quarter ended Sep 2022 | $545.40M | +$159.00M | +41.15% |
| Quarter ended Jun 2022 | $386.40M | −$49.40M | -11.34% |
| Quarter ended Mar 2022 | $435.80M | +$57.70M | +15.26% |
| Quarter ended Dec 2021 | $378.10M | −$541.50M | -58.88% |
| Quarter ended Sep 2021 | $919.60M | −$122.80M | -11.78% |
| Quarter ended Jun 2021 | $1.04B | +$318.10M | +43.92% |
| Quarter ended Mar 2021 | $724.30M | −$77.80M | -9.70% |
| Quarter ended Dec 2020 | $802.10M | −$165.20M | -17.08% |
| Quarter ended Sep 2020 | $967.30M | +$253.90M | +35.59% |
| Quarter ended Jun 2020 | $713.40M | −$1.72B | -70.69% |
| Quarter ended Mar 2020 | $2.43B | +$1.82B | +293.85% |
| Quarter ended Dec 2019 | $617.90M | +$105.40M | +20.57% |
| Quarter ended Sep 2019 | $512.50M | +$109.40M | +27.14% |
| Quarter ended Jun 2019 | $403.10M | −$183.70M | -31.31% |
| Quarter ended Mar 2019 | $586.80M | +$44.00M | +8.11% |
| Quarter ended Dec 2018 | $542.80M | +$18.20M | +3.47% |
| Quarter ended Sep 2018 | $524.60M | +$43.40M | +9.02% |
| Quarter ended Jun 2018 | $481.20M | −$1.28B | -72.74% |
| Quarter ended Mar 2018 | $1.77B | +$1.24B | +236.65% |
| Quarter ended Dec 2017 | $524.40M | +$43.60M | +9.07% |
| Quarter ended Sep 2017 | $480.80M | +$30.80M | +6.84% |
| Quarter ended Jun 2017 | $450.00M | −$589.50M | -56.71% |
| Quarter ended Mar 2017 | $1.04B | +$405.40M | +63.93% |
| Quarter ended Dec 2016 | $634.10M | +$158.80M | +33.41% |
| Quarter ended Sep 2016 | $475.30M | −$501.00M | -51.32% |
| Quarter ended Jun 2016 | $976.30M | −$20.50M | -2.06% |
| Quarter ended Mar 2016 | $996.80M | −$462.50M | -31.69% |
| Quarter ended Dec 2015 | $1.46B | −$7.60M | -0.52% |
| Quarter ended Sep 2015 | $1.47B | +$42.30M | +2.97% |
| Quarter ended Jun 2015 | $1.42B | −$7.37B | -83.80% |
| Quarter ended Mar 2015 | $8.79B | +$7.71B | +711.73% |
| Quarter ended Dec 2014 | $1.08B | +$116.00M | +11.99% |
| Quarter ended Sep 2014 | $967.30M | −$1.40M | -0.14% |
| Quarter ended Jun 2014 | $968.70M | +$86.00M | +9.74% |
| Quarter ended Mar 2014 | $882.70M | −$197.90M | -18.31% |
| Quarter ended Dec 2013 | $1.08B | +$163.20M | +17.79% |
| Quarter ended Sep 2013 | $917.40M | +$207.50M | +29.23% |
| Quarter ended Jun 2013 | $709.90M | +$52.90M | +8.05% |
| Quarter ended Mar 2013 | $657.00M | −$227.30M | -25.70% |
| Quarter ended Dec 2012 | $884.30M | +$82.80M | +10.33% |
| Quarter ended Sep 2012 | $801.50M | +$150.50M | +23.12% |
| Quarter ended Jun 2012 | $651.00M | −$23.00M | -3.41% |
| Quarter ended Mar 2012 | $674.00M | −$94.30M | -12.27% |
| Quarter ended Dec 2011 | $768.30M | +$215.30M | +38.93% |
| Quarter ended Sep 2011 | $553.00M | −$71.10M | -11.39% |
| Quarter ended Jun 2011 | $624.10M | +$48.50M | +8.43% |
| Quarter ended Mar 2011 | $575.60M | −$93.30M | -13.95% |
| Quarter ended Dec 2010 | $668.90M | −$249.70M | -27.18% |
| Quarter ended Sep 2010 | $918.60M | −$35.10M | -3.68% |
| Quarter ended Jun 2010 | $953.70M | +$132.50M | +16.13% |
| Quarter ended Mar 2010 | $821.20M | +$129.50M | +18.72% |
| Quarter ended Dec 2009 | $691.70M | +$252.00M | +57.31% |
| Quarter ended Sep 2009 | $439.70M | +$162.20M | +58.45% |
| Quarter ended Jun 2009 | $277.50M | +$64.70M | +30.40% |
| Quarter ended Mar 2009 | $212.80M | +$200.00K | +0.09% |
| Quarter ended Dec 2008 | $212.60M | −$329.80M | -60.80% |
| Quarter ended Sep 2008 | $542.40M | +$154.30M | +39.76% |
| Quarter ended Jun 2008 | $388.10M | −$87.90M | -18.47% |
| Quarter ended Mar 2008 | $476.00M | +$12.10M | +2.61% |
| Quarter ended Dec 2007 | $463.90M | +$150.90M | +48.21% |
| Quarter ended Sep 2007 | $313.00M | −$45.70M | -12.74% |
| Quarter ended Jun 2007 | $358.70M | +$32.70M | +10.03% |
| Quarter ended Mar 2007 | $326.00M | +$60.30M | +22.69% |
| Quarter ended Dec 2006 | $265.70M | −$9.90M | -3.59% |
| Quarter ended Sep 2006 | $275.60M | −$60.20M | -17.93% |
| Quarter ended Jun 2006 | $335.80M | −$68.00M | -16.84% |
| Quarter ended Mar 2006 | $403.80M | +$170.60M | +73.16% |
| Quarter ended Dec 2005 | $233.20M | +$141.40M | +154.03% |
| Quarter ended Sep 2005 | $91.80M | +$13.00M | +16.50% |
| Quarter ended Jun 2005 | $78.80M | +$21.80M | +38.25% |
| Quarter ended Mar 2005 | $57.00M | −$97.60M | -63.13% |
| Quarter ended Dec 2004 | $154.60M | +$109.30M | +241.28% |
| Quarter ended Sep 2004 | $45.30M | −$31.60M | -41.09% |
| Quarter ended Jun 2004 | $76.90M | −$31.80M | -29.25% |
| Quarter ended Mar 2004 | $108.70M | +$31.20M | +40.26% |
| Quarter ended Dec 2003 | $77.50M | −$99.50M | -56.21% |
| Quarter ended Sep 2003 | $177.00M | +$62.00M | +53.91% |
| Quarter ended Jun 2003 | $115.00M | +$81.60M | +244.31% |
| Quarter ended Mar 2003 | $33.40M | +$17.70M | +112.74% |
| Quarter ended Dec 2002 | $15.70M | −$5.10M | -24.52% |
| Quarter ended Sep 2002 | $20.80M | −$5.60M | -21.21% |
| Quarter ended Jun 2002 | $26.40M | N/A | N/A |
