The latest quarterly cash is $1.11 Billion with a quarter-over-quarter change of +21.33%. 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.
$1.11B
$1.11 Billion
+21.33%
vs. $914.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.11B | +$195.00M | +21.33% |
| Quarter ended Mar 2026 | $914.00M | −$79.00M | -7.96% |
| Quarter ended Dec 2025 | $993.00M | −$70.00M | -6.59% |
| Quarter ended Sep 2025 | $1.06B | +$80.00M | +8.14% |
| Quarter ended Jun 2025 | $983.00M | −$204.00M | -17.19% |
| Quarter ended Mar 2025 | $1.19B | +$208.00M | +21.25% |
| Quarter ended Dec 2024 | $979.00M | −$46.00M | -4.49% |
| Quarter ended Sep 2024 | $1.02B | +$5.00M | +0.49% |
| Quarter ended Jun 2024 | $1.02B | +$27.00M | +2.72% |
| Quarter ended Mar 2024 | $993.00M | +$76.00M | +8.29% |
| Quarter ended Dec 2023 | $917.00M | +$58.00M | +6.75% |
| Quarter ended Sep 2023 | $859.00M | −$45.00M | -4.98% |
| Quarter ended Jun 2023 | $904.00M | +$101.00M | +12.58% |
| Quarter ended Mar 2023 | $803.00M | −$52.00M | -6.08% |
| Quarter ended Dec 2022 | $855.00M | +$41.42M | +5.09% |
| Quarter ended Sep 2022 | $813.58M | +$35.00K | +0.00% |
| Quarter ended Jun 2022 | $813.55M | +$631.00K | +0.08% |
| Quarter ended Mar 2022 | $812.92M | −$45.75M | -5.33% |
| Quarter ended Dec 2021 | $858.67M | −$279.05M | -24.53% |
| Quarter ended Sep 2021 | $1.14B | −$96.34M | -7.81% |
| Quarter ended Jun 2021 | $1.23B | +$292.11M | +31.01% |
| Quarter ended Mar 2021 | $941.95M | +$35.50M | +3.92% |
| Quarter ended Dec 2020 | $906.45M | −$69.95M | -7.16% |
| Quarter ended Sep 2020 | $976.40M | +$122.14M | +14.30% |
| Quarter ended Jun 2020 | $854.26M | −$28.02M | -3.18% |
| Quarter ended Mar 2020 | $882.28M | +$156.05M | +21.49% |
| Quarter ended Dec 2019 | $726.23M | −$153.87M | -17.48% |
| Quarter ended Sep 2019 | $880.10M | +$274.78M | +45.39% |
| Quarter ended Jun 2019 | $605.32M | −$27.78M | -4.39% |
| Quarter ended Mar 2019 | $633.10M | −$13.46M | -2.08% |
| Quarter ended Dec 2018 | $646.56M | −$4.48M | -0.69% |
| Quarter ended Sep 2018 | $651.04M | +$124.41M | +23.62% |
| Quarter ended Jun 2018 | $526.63M | −$154.26M | -22.66% |
| Quarter ended Mar 2018 | $680.89M | +$74.69M | +12.32% |
| Quarter ended Dec 2017 | $606.20M | −$256.16M | -29.70% |
| Quarter ended Sep 2017 | $862.36M | +$122.04M | +16.48% |
| Quarter ended Jun 2017 | $740.32M | +$36.57M | +5.20% |
| Quarter ended Mar 2017 | $703.75M | −$139.19M | -16.51% |
| Quarter ended Dec 2016 | $842.94M | +$264.13M | +45.63% |
| Quarter ended Sep 2016 | $578.82M | +$62.23M | +12.05% |
| Quarter ended Jun 2016 | $516.59M | −$41.37M | -7.41% |
| Quarter ended Mar 2016 | $557.96M | +$4.63M | +0.84% |
| Quarter ended Dec 2015 | $553.33M | −$96.45M | -14.84% |
| Quarter ended Sep 2015 | $649.78M | +$124.70M | +23.75% |
| Quarter ended Jun 2015 | $525.07M | +$54.06M | +11.48% |
| Quarter ended Mar 2015 | $471.01M | −$14.69M | -3.02% |
| Quarter ended Dec 2014 | $485.70M | −$178.02M | -26.82% |
| Quarter ended Sep 2014 | $663.73M | −$262.72M | -28.36% |
| Quarter ended Jun 2014 | $926.44M | −$643.16M | -40.98% |
| Quarter ended Mar 2014 | $1.57B | +$1.14B | +261.61% |
| Quarter ended Dec 2013 | $434.06M | −$2.08M | -0.48% |
| Quarter ended Sep 2013 | $436.14M | +$61.02M | +16.27% |
| Quarter ended Jun 2013 | $375.12M | +$18.35M | +5.14% |
| Quarter ended Mar 2013 | $356.77M | −$14.27M | -3.85% |
| Quarter ended Dec 2012 | $371.04M | −$51.40M | -12.17% |
| Quarter ended Sep 2012 | $422.44M | +$67.05M | +18.87% |
| Quarter ended Jun 2012 | $355.39M | −$67.41M | -15.94% |
| Quarter ended Mar 2012 | $422.81M | +$71.11M | +20.22% |
| Quarter ended Dec 2011 | $351.70M | −$18.20M | -4.92% |
| Quarter ended Sep 2011 | $369.89M | −$41.11M | -10.00% |
| Quarter ended Jun 2011 | $411.00M | +$4.12M | +1.01% |
| Quarter ended Mar 2011 | $406.88M | +$44.14M | +12.17% |
| Quarter ended Dec 2010 | $362.74M | −$3.26M | -0.89% |
| Quarter ended Sep 2010 | $366.00M | +$24.53M | +7.18% |
| Quarter ended Jun 2010 | $341.47M | +$2.76M | +0.82% |
| Quarter ended Mar 2010 | $338.71M | +$4.14M | +1.24% |
| Quarter ended Dec 2009 | $334.57M | −$50.58M | -13.13% |
| Quarter ended Sep 2009 | $385.15M | +$48.46M | +14.39% |
| Quarter ended Jun 2009 | $336.69M | +$92.66M | +37.97% |
| Quarter ended Mar 2009 | $244.04M | −$7.70M | -3.06% |
| Quarter ended Dec 2008 | $251.74M | +$12.64M | +5.29% |
| Quarter ended Sep 2008 | $239.10M | −$7.45M | -3.02% |
| Quarter ended Jun 2008 | $246.54M | −$12.14M | -4.69% |
| Quarter ended Mar 2008 | $258.68M | +$18.77M | +7.82% |
| Quarter ended Dec 2007 | $239.91M | −$10.89M | -4.34% |
| Quarter ended Sep 2007 | $250.80M | +$5.66M | +2.31% |
| Quarter ended Jun 2007 | $245.14M | +$19.89M | +8.83% |
| Quarter ended Mar 2007 | $225.25M | −$91.77M | -28.95% |
| Quarter ended Dec 2006 | $317.02M | +$128.88M | +68.50% |
| Quarter ended Sep 2006 | $188.14M | −$178.23M | -48.65% |
| Quarter ended Jun 2006 | $366.37M | +$118.47M | +47.79% |
| Quarter ended Mar 2006 | $247.91M | +$25.43M | +11.43% |
| Quarter ended Dec 2005 | $222.48M | +$60.72M | +37.54% |
| Quarter ended Sep 2005 | $161.76M | −$258.00K | -0.16% |
| Quarter ended Jun 2005 | $162.02M | +$75.29M | +86.82% |
| Quarter ended Mar 2005 | $86.72M | −$26.33M | -23.29% |
| Quarter ended Dec 2004 | $113.05M | +$20.29M | +21.87% |
| Quarter ended Sep 2004 | $92.76M | −$95.36M | -50.69% |
| Quarter ended Jun 2004 | $188.12M | +$109.56M | +139.47% |
| Quarter ended Mar 2004 | $78.56M | +$21.66M | +38.07% |
| Quarter ended Dec 2003 | $56.90M | +$1.01M | +1.81% |
| Quarter ended Sep 2003 | $55.89M | −$6.13M | -9.88% |
| Quarter ended Jun 2003 | $62.01M | −$26.87M | -30.23% |
| Quarter ended Mar 2003 | $88.88M | −$2.83M | -3.09% |
| Quarter ended Dec 2002 | $91.72M | +$33.95M | +58.78% |
| Quarter ended Sep 2002 | $57.76M | N/A | N/A |
