The latest quarterly cash is $1.76 Billion with a quarter-over-quarter change of -2.71%. 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.
$1.76B
$1.76 Billion
-2.71%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.76B | −$49.00M | -2.71% |
| Quarter ended Apr 2026 | $1.81B | +$49.00M | +2.79% |
| Quarter ended Jan 2026 | $1.76B | −$31.00M | -1.73% |
| Quarter ended Oct 2025 | $1.79B | +$254.00M | +16.55% |
| Quarter ended Jul 2025 | $1.53B | +$49.00M | +3.30% |
| Quarter ended Apr 2025 | $1.49B | +$19.00M | +1.30% |
| Quarter ended Jan 2025 | $1.47B | +$138.00M | +10.38% |
| Quarter ended Oct 2024 | $1.33B | −$450.00M | -25.30% |
| Quarter ended Jul 2024 | $1.78B | +$108.00M | +6.46% |
| Quarter ended Apr 2024 | $1.67B | −$77.00M | -4.41% |
| Quarter ended Jan 2024 | $1.75B | +$158.00M | +9.94% |
| Quarter ended Oct 2023 | $1.59B | +$261.00M | +19.64% |
| Quarter ended Jul 2023 | $1.33B | +$154.00M | +13.11% |
| Quarter ended Apr 2023 | $1.18B | −$75.00M | -6.00% |
| Quarter ended Jan 2023 | $1.25B | +$197.00M | +18.71% |
| Quarter ended Oct 2022 | $1.05B | −$18.00M | -1.68% |
| Quarter ended Jul 2022 | $1.07B | −$115.00M | -9.70% |
| Quarter ended Apr 2022 | $1.19B | +$73.00M | +6.56% |
| Quarter ended Jan 2022 | $1.11B | −$371.00M | -25.00% |
| Quarter ended Oct 2021 | $1.48B | +$56.00M | +3.92% |
| Quarter ended Jul 2021 | $1.43B | +$48.00M | +3.48% |
| Quarter ended Apr 2021 | $1.38B | +$51.00M | +3.84% |
| Quarter ended Jan 2021 | $1.33B | −$112.00M | -7.77% |
| Quarter ended Oct 2020 | $1.44B | +$83.00M | +6.11% |
| Quarter ended Jul 2020 | $1.36B | +$34.00M | +2.57% |
| Quarter ended Apr 2020 | $1.32B | +$98.00M | +7.99% |
| Quarter ended Jan 2020 | $1.23B | −$156.00M | -11.29% |
| Quarter ended Oct 2019 | $1.38B | −$383.00M | -21.70% |
| Quarter ended Jul 2019 | $1.76B | −$390.00M | -18.10% |
| Quarter ended Apr 2019 | $2.15B | +$98.00M | +4.76% |
| Quarter ended Jan 2019 | $2.06B | −$190.00M | -8.46% |
| Quarter ended Oct 2018 | $2.25B | +$116.00M | +5.44% |
| Quarter ended Jul 2018 | $2.13B | −$880.00M | -29.23% |
| Quarter ended Apr 2018 | $3.01B | +$124.00M | +4.30% |
| Quarter ended Jan 2018 | $2.89B | +$209.00M | +7.80% |
| Quarter ended Oct 2017 | $2.68B | +$115.00M | +4.49% |
| Quarter ended Jul 2017 | $2.56B | +$174.00M | +7.28% |
| Quarter ended Apr 2017 | $2.39B | +$148.00M | +6.60% |
| Quarter ended Jan 2017 | $2.24B | −$48.00M | -2.10% |
| Quarter ended Oct 2016 | $2.29B | +$90.00M | +4.09% |
| Quarter ended Jul 2016 | $2.20B | +$60.00M | +2.81% |
| Quarter ended Apr 2016 | $2.14B | +$208.00M | +10.77% |
| Quarter ended Jan 2016 | $1.93B | −$72.00M | -3.59% |
| Quarter ended Oct 2015 | $2.00B | −$72.00M | -3.47% |
| Quarter ended Jul 2015 | $2.08B | −$122.00M | -5.55% |
| Quarter ended Apr 2015 | $2.20B | +$79.00M | +3.73% |
| Quarter ended Jan 2015 | $2.12B | −$100.00M | -4.51% |
| Quarter ended Oct 2014 | $2.22B | −$173.00M | -7.24% |
| Quarter ended Jul 2014 | $2.39B | −$559.00M | -18.95% |
| Quarter ended Apr 2014 | $2.95B | +$208.00M | +7.59% |
| Quarter ended Jan 2014 | $2.74B | +$67.00M | +2.50% |
| Quarter ended Oct 2013 | $2.67B | +$345.00M | +14.81% |
| Quarter ended Jul 2013 | $2.33B | −$189.00M | -7.50% |
| Quarter ended Apr 2013 | $2.52B | +$69.00M | +2.82% |
| Quarter ended Jan 2013 | $2.45B | +$99.00M | +4.21% |
| Quarter ended Oct 2012 | $2.35B | +$428.00M | +22.26% |
| Quarter ended Jul 2012 | $1.92B | −$1.97B | -50.64% |
| Quarter ended Apr 2012 | $3.90B | +$234.00M | +6.39% |
| Quarter ended Jan 2012 | $3.66B | +$135.00M | +3.83% |
| Quarter ended Oct 2011 | $3.53B | +$426.00M | +13.74% |
| Quarter ended Jul 2011 | $3.10B | +$126.00M | +4.24% |
| Quarter ended Apr 2011 | $2.98B | +$337.00M | +12.77% |
| Quarter ended Jan 2011 | $2.64B | −$11.00M | -0.42% |
| Quarter ended Oct 2010 | $2.65B | +$332.00M | +14.33% |
| Quarter ended Jul 2010 | $2.32B | −$329.00M | -12.43% |
| Quarter ended Apr 2010 | $2.65B | +$165.00M | +6.65% |
| Quarter ended Jan 2010 | $2.48B | +$2.00M | +0.08% |
| Quarter ended Oct 2009 | $2.48B | +$1.00B | +67.61% |
| Quarter ended Jul 2009 | $1.48B | +$79.00M | +5.64% |
| Quarter ended Apr 2009 | $1.40B | +$38.00M | +2.79% |
| Quarter ended Jan 2009 | $1.36B | −$43.00M | -3.06% |
| Quarter ended Oct 2008 | $1.41B | −$235.00M | -14.33% |
| Quarter ended Jul 2008 | $1.64B | −$70.00M | -4.09% |
| Quarter ended Apr 2008 | $1.71B | +$325.00M | +23.47% |
| Quarter ended Jan 2008 | $1.39B | −$441.00M | -24.15% |
| Quarter ended Oct 2007 | $1.83B | +$340.00M | +22.88% |
| Quarter ended Jul 2007 | $1.49B | −$564.00M | -27.51% |
| Quarter ended Apr 2007 | $2.05B | −$40.00M | -1.91% |
| Quarter ended Jan 2007 | $2.09B | −$172.00M | -7.60% |
| Quarter ended Oct 2006 | $2.26B | +$13.00M | +0.58% |
| Quarter ended Jul 2006 | $2.25B | −$408.00M | -15.36% |
| Quarter ended Apr 2006 | $2.66B | −$80.00M | -2.92% |
| Quarter ended Jan 2006 | $2.74B | +$511.00M | +22.96% |
| Quarter ended Oct 2005 | $2.23B | −$556.00M | -19.99% |
| Quarter ended Jul 2005 | $2.78B | +$97.00M | +3.61% |
| Quarter ended Apr 2005 | $2.69B | +$202.00M | +8.14% |
| Quarter ended Jan 2005 | $2.48B | +$168.00M | +7.26% |
| Quarter ended Oct 2004 | $2.31B | +$378.00M | +19.51% |
| Quarter ended Jul 2004 | $1.94B | +$95.00M | +5.16% |
| Quarter ended Apr 2004 | $1.84B | +$164.00M | +9.77% |
| Quarter ended Jan 2004 | $1.68B | +$71.00M | +4.42% |
| Quarter ended Oct 2003 | $1.61B | +$177.00M | +12.38% |
| Quarter ended Jul 2003 | $1.43B | −$103.00M | -6.72% |
| Quarter ended Apr 2003 | $1.53B | −$221.00M | -12.60% |
| Quarter ended Jan 2003 | $1.75B | −$90.00M | -4.88% |
| Quarter ended Oct 2002 | $1.84B | N/A | N/A |
