The latest quarterly cash is $1.35 Billion with a quarter-over-quarter change of -1.82%. 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.
$1.35B
$1.35 Billion
-1.82%
vs. $1.38B prior quarter
43
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.35B | −$25.00M | -1.82% |
| Quarter ended Mar 2026 | $1.38B | −$315.00M | -18.62% |
| Quarter ended Dec 2025 | $1.69B | +$207.00M | +13.94% |
| Quarter ended Sep 2025 | $1.49B | −$29.00M | -1.92% |
| Quarter ended Jun 2025 | $1.51B | +$312.00M | +25.96% |
| Quarter ended Mar 2025 | $1.20B | +$64.00M | +5.62% |
| Quarter ended Dec 2024 | $1.14B | −$175.00M | -13.33% |
| Quarter ended Sep 2024 | $1.31B | −$83.00M | -5.95% |
| Quarter ended Jun 2024 | $1.40B | +$38.00M | +2.80% |
| Quarter ended Mar 2024 | $1.36B | +$414.00M | +43.86% |
| Quarter ended Dec 2023 | $944.00M | +$18.00M | +1.94% |
| Quarter ended Sep 2023 | $926.00M | −$64.00M | -6.46% |
| Quarter ended Jun 2023 | $990.00M | −$148.00M | -13.01% |
| Quarter ended Mar 2023 | $1.14B | −$225.00M | -16.51% |
| Quarter ended Dec 2022 | $1.36B | −$69.00M | -4.82% |
| Quarter ended Sep 2022 | $1.43B | −$206.00M | -12.58% |
| Quarter ended Jun 2022 | $1.64B | +$84.00M | +5.41% |
| Quarter ended Mar 2022 | $1.55B | −$260.00M | -14.33% |
| Quarter ended Dec 2021 | $1.81B | +$362.00M | +24.93% |
| Quarter ended Sep 2021 | $1.45B | −$200.00M | -12.11% |
| Quarter ended Jun 2021 | $1.65B | −$892.00M | -35.06% |
| Quarter ended Mar 2021 | $2.54B | +$937.00M | +58.31% |
| Quarter ended Dec 2020 | $1.61B | −$129.00M | -7.43% |
| Quarter ended Sep 2020 | $1.74B | +$771.00M | +79.90% |
| Quarter ended Jun 2020 | $965.00M | +$136.00M | +16.41% |
| Quarter ended Mar 2020 | $829.00M | −$50.00M | -5.69% |
| Quarter ended Dec 2019 | $879.00M | +$38.00M | +4.52% |
| Quarter ended Sep 2019 | $841.00M | +$7.00M | +0.84% |
| Quarter ended Jun 2019 | $834.00M | −$183.00M | -17.99% |
| Quarter ended Mar 2019 | $1.02B | −$96.00M | -8.63% |
| Quarter ended Dec 2018 | $1.11B | +$91.00M | +8.90% |
| Quarter ended Sep 2018 | $1.02B | −$67.00M | -6.15% |
| Quarter ended Jun 2018 | $1.09B | −$107.00M | -8.95% |
| Quarter ended Mar 2018 | $1.20B | −$162.00M | -11.93% |
| Quarter ended Dec 2017 | $1.36B | +$239.00M | +21.36% |
| Quarter ended Sep 2017 | $1.12B | +$165.00M | +17.30% |
| Quarter ended Jun 2017 | $954.00M | +$150.00M | +18.66% |
| Quarter ended Mar 2017 | $804.00M | −$49.00M | -5.74% |
| Quarter ended Dec 2016 | $853.00M | +$612.00M | +253.94% |
| Quarter ended Sep 2016 | $241.00M | −$91.00M | -27.41% |
| Quarter ended Jun 2016 | $332.00M | −$27.00M | -7.52% |
| Quarter ended Mar 2016 | $359.00M | −$198.00M | -35.55% |
| Quarter ended Dec 2015 | $557.00M | N/A | N/A |
