The latest quarterly cash is $3.12 Billion with a quarter-over-quarter change of +5.55%. 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.
$3.12B
$3.12 Billion
+5.55%
vs. $2.96B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $3.12B | +$164.00M | +5.55% |
| Quarter ended Apr 2026 | $2.96B | −$167.00M | -5.35% |
| Quarter ended Jan 2026 | $3.12B | −$51.00M | -1.61% |
| Quarter ended Oct 2025 | $3.17B | +$1.52B | +91.55% |
| Quarter ended Jul 2025 | $1.66B | −$15.00M | -0.90% |
| Quarter ended Apr 2025 | $1.67B | −$197.00M | -10.54% |
| Quarter ended Dec 2024 | $1.87B | +$1.40B | +302.38% |
| Quarter ended Oct 2024 | $464.49M | −$14.93M | -3.11% |
| Quarter ended Jul 2024 | $479.42M | +$28.41M | +6.30% |
| Quarter ended Apr 2024 | $451.00M | −$37.05M | -7.59% |
| Quarter ended Dec 2023 | $488.05M | +$170.52M | +53.70% |
| Quarter ended Oct 2023 | $317.53M | +$40.46M | +14.60% |
| Quarter ended Jul 2023 | $277.06M | +$50.56M | +22.32% |
| Quarter ended Apr 2023 | $226.50M | −$44.31M | -16.36% |
| Quarter ended Dec 2022 | $270.81M | +$79.60M | +41.63% |
| Quarter ended Oct 2022 | $191.20M | −$49.35M | -20.51% |
| Quarter ended Jul 2022 | $240.55M | +$101.82M | +73.39% |
| Quarter ended Apr 2022 | $138.73M | −$462.69M | -76.93% |
| Quarter ended Jan 2022 | $601.43M | −$3.22M | -0.53% |
| Quarter ended Oct 2021 | $604.64M | −$204.64M | -25.29% |
| Quarter ended Jul 2021 | $809.29M | −$70.95M | -8.06% |
| Quarter ended Apr 2021 | $880.23M | +$45.24M | +5.42% |
| Quarter ended Jan 2021 | $834.99M | −$233.21M | -21.83% |
| Quarter ended Oct 2020 | $1.07B | −$73.30M | -6.42% |
| Quarter ended Jul 2020 | $1.14B | −$138.34M | -10.81% |
| Quarter ended Apr 2020 | $1.28B | +$861.17M | +205.70% |
| Quarter ended Dec 2019 | $418.67M | −$155.06M | -27.03% |
| Quarter ended Oct 2019 | $573.73M | −$173.99M | -23.27% |
| Quarter ended Jul 2019 | $747.72M | +$210.39M | +39.15% |
| Quarter ended Apr 2019 | $537.33M | −$359.20M | -40.07% |
| Quarter ended Dec 2018 | $896.53M | −$73.48M | -7.58% |
| Quarter ended Oct 2018 | $970.01M | +$67.76M | +7.51% |
| Quarter ended Jul 2018 | $902.25M | +$263.11M | +41.17% |
| Quarter ended Apr 2018 | $639.14M | +$92.21M | +16.86% |
| Quarter ended Dec 2017 | $546.94M | +$183.63M | +50.55% |
| Quarter ended Oct 2017 | $363.30M | +$106.07M | +41.24% |
| Quarter ended Jul 2017 | $257.23M | +$131.14M | +104.01% |
| Quarter ended Apr 2017 | $126.09M | −$9.09M | -6.73% |
| Quarter ended Dec 2016 | $135.18M | +$15.68M | +13.13% |
| Quarter ended Oct 2016 | $119.49M | +$14.67M | +13.99% |
| Quarter ended Jul 2016 | $104.83M | +$1.12M | +1.08% |
| Quarter ended Apr 2016 | $103.71M | +$12.93M | +14.24% |
| Quarter ended Jan 2016 | $90.78M | −$14.56M | -13.82% |
| Quarter ended Oct 2015 | $105.35M | −$9.19M | -8.02% |
| Quarter ended Jul 2015 | $114.54M | −$9.29M | -7.50% |
| Quarter ended Apr 2015 | $123.82M | +$19.15M | +18.30% |
| Quarter ended Jan 2015 | $104.67M | +$15.01M | +16.74% |
| Quarter ended Oct 2014 | $89.66M | +$22.22M | +32.94% |
| Quarter ended Jul 2014 | $67.45M | −$15.91M | -19.09% |
| Quarter ended Apr 2014 | $83.36M | −$1.03B | -92.51% |
| Quarter ended Dec 2013 | $1.11B | +$545.17M | +96.10% |
| Quarter ended Oct 2013 | $567.30M | +$46.33M | +8.89% |
| Quarter ended Jul 2013 | $520.97M | +$113.25M | +27.77% |
| Quarter ended Apr 2013 | $407.72M | −$190.39M | -31.83% |
| Quarter ended Dec 2012 | $598.11M | +$118.73M | +24.77% |
| Quarter ended Oct 2012 | $479.38M | +$30.79M | +6.86% |
| Quarter ended Jul 2012 | $448.59M | +$84.51M | +23.21% |
| Quarter ended Apr 2012 | $364.08M | +$306.18M | +528.80% |
| Quarter ended Dec 2011 | $57.90M | −$8.03M | -12.18% |
| Quarter ended Oct 2011 | $65.93M | −$2.89M | -4.20% |
| Quarter ended Jul 2011 | $68.82M | +$15.15M | +28.24% |
| Quarter ended Apr 2011 | $53.67M | −$5.54M | -9.36% |
| Quarter ended Jan 2011 | $59.21M | −$135.29M | -69.56% |
| Quarter ended Oct 2010 | $194.50M | +$33.68M | +20.95% |
| Quarter ended Jul 2010 | $160.82M | +$27.53M | +20.66% |
| Quarter ended Apr 2010 | $133.29M | +$33.27M | +33.26% |
| Quarter ended Jan 2010 | $100.02M | −$116.20M | -53.74% |
| Quarter ended Oct 2009 | $216.22M | +$89.82M | +71.07% |
| Quarter ended Aug 2009 | $126.39M | +$75.49M | +148.30% |
| Quarter ended Apr 2009 | $50.90M | +$13.54M | +36.25% |
| Quarter ended Jan 2009 | $37.36M | +$16.05M | +75.33% |
| Quarter ended Oct 2008 | $21.31M | +$1.85M | +9.50% |
| Quarter ended Jul 2008 | $19.46M | +$331.00K | +1.73% |
| Quarter ended Apr 2008 | $19.13M | +$4.47M | +30.53% |
| Quarter ended Dec 2007 | $14.65M | −$182.00K | -1.23% |
| Quarter ended Oct 2007 | $14.84M | −$67.81M | -82.05% |
| Quarter ended Jul 2007 | $82.65M | +$65.66M | +386.65% |
| Quarter ended Apr 2007 | $16.98M | +$5.86M | +52.62% |
| Quarter ended Dec 2006 | $11.13M | −$2.86M | -20.44% |
| Quarter ended Oct 2006 | $13.99M | +$859.00K | +6.54% |
| Quarter ended Jul 2006 | $13.13M | −$42.22M | -76.28% |
| Quarter ended Apr 2006 | $55.35M | +$14.57M | +35.72% |
| Quarter ended Dec 2005 | $40.78M | −$71.92M | -63.81% |
| Quarter ended Oct 2005 | $112.70M | −$63.18M | -35.92% |
| Quarter ended Jul 2005 | $175.89M | +$44.20M | +33.56% |
| Quarter ended Apr 2005 | $131.69M | +$75.37M | +133.82% |
| Quarter ended Jan 2005 | $56.32M | +$28.84M | +104.96% |
| Quarter ended Oct 2004 | $27.48M | +$7.66M | +38.66% |
| Quarter ended Jul 2004 | $19.82M | +$6.95M | +54.01% |
| Quarter ended Apr 2004 | $12.87M | +$1.38M | +12.01% |
| Quarter ended Jan 2004 | $11.49M | −$38.37M | -76.96% |
| Quarter ended Oct 2003 | $49.86M | +$3.78M | +8.21% |
| Quarter ended Jul 2003 | $46.07M | +$21.34M | +86.25% |
| Quarter ended Apr 2003 | $24.74M | +$10.85M | +78.16% |
| Quarter ended Dec 2002 | $13.88M | −$42.96M | -75.57% |
| Quarter ended Oct 2002 | $56.84M | N/A | N/A |
