The latest quarterly cash is $1.03 Billion with a quarter-over-quarter change of -17.04%. 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.
$1.03B
$1.03 Billion
-17.04%
vs. $1.25B prior quarter
80
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.03B | −$212.43M | -17.04% |
| Quarter ended Jan 2026 | $1.25B | −$339.05M | -21.38% |
| Quarter ended Sep 2025 | $1.59B | −$208.34M | -11.61% |
| Quarter ended Jun 2025 | $1.79B | +$194.01M | +12.13% |
| Quarter ended Mar 2025 | $1.60B | +$19.41M | +1.23% |
| Quarter ended Dec 2024 | $1.58B | −$221.00K | -0.01% |
| Quarter ended Sep 2024 | $1.58B | −$63.94M | -3.89% |
| Quarter ended Jun 2024 | $1.64B | +$459.01M | +38.71% |
| Quarter ended Mar 2024 | $1.19B | −$6.45M | -0.54% |
| Quarter ended Dec 2023 | $1.19B | −$67.95M | -5.39% |
| Quarter ended Sep 2023 | $1.26B | +$2.48M | +0.20% |
| Quarter ended Jun 2023 | $1.26B | +$184.22M | +17.16% |
| Quarter ended Mar 2023 | $1.07B | −$86.83M | -7.48% |
| Quarter ended Dec 2022 | $1.16B | −$11.86M | -1.01% |
| Quarter ended Sep 2022 | $1.17B | +$161.49M | +15.98% |
| Quarter ended Jun 2022 | $1.01B | +$45.65M | +4.73% |
| Quarter ended Mar 2022 | $965.07M | −$117.32M | -10.84% |
| Quarter ended Dec 2021 | $1.08B | −$146.80M | -11.94% |
| Quarter ended Sep 2021 | $1.23B | +$180.17M | +17.17% |
| Quarter ended Jun 2021 | $1.05B | +$114.12M | +12.21% |
| Quarter ended Mar 2021 | $934.91M | −$109.84M | -10.51% |
| Quarter ended Dec 2020 | $1.04B | −$663.58M | -38.84% |
| Quarter ended Sep 2020 | $1.71B | +$377.06M | +28.32% |
| Quarter ended Jun 2020 | $1.33B | +$196.21M | +17.29% |
| Quarter ended Mar 2020 | $1.14B | +$409.63M | +56.47% |
| Quarter ended Dec 2019 | $725.44M | −$160.20M | -18.09% |
| Quarter ended Sep 2019 | $885.64M | +$92.07M | +11.60% |
| Quarter ended Jun 2019 | $793.57M | −$33.31M | -4.03% |
| Quarter ended Mar 2019 | $826.88M | −$11.42M | -1.36% |
| Quarter ended Dec 2018 | $838.30M | −$48.43M | -5.46% |
| Quarter ended Sep 2018 | $886.73M | +$85.31M | +10.65% |
| Quarter ended Jun 2018 | $801.42M | −$65.81M | -7.59% |
| Quarter ended Mar 2018 | $867.23M | +$54.06M | +6.65% |
| Quarter ended Dec 2017 | $813.17M | +$10.80M | +1.35% |
| Quarter ended Sep 2017 | $802.36M | −$10.10M | -1.24% |
| Quarter ended Jun 2017 | $812.46M | +$86.49M | +11.91% |
| Quarter ended Mar 2017 | $725.97M | +$28.25M | +4.05% |
| Quarter ended Dec 2016 | $697.72M | +$5.57M | +0.81% |
| Quarter ended Sep 2016 | $692.14M | +$64.15M | +10.21% |
| Quarter ended Jul 2016 | $628.00M | −$41.78M | -6.24% |
| Quarter ended Apr 2016 | $669.78M | +$11.73M | +1.78% |
| Quarter ended Jan 2016 | $658.04M | −$25.85M | -3.78% |
| Quarter ended Oct 2015 | $683.89M | +$77.99M | +12.87% |
| Quarter ended Jun 2015 | $605.90M | −$6.70M | -1.09% |
| Quarter ended Apr 2015 | $612.60M | −$122.05M | -16.61% |
| Quarter ended Jan 2015 | $734.65M | +$160.46M | +27.95% |
| Quarter ended Sep 2014 | $574.19M | +$64.04M | +12.55% |
| Quarter ended Jun 2014 | $510.15M | +$7.60M | +1.51% |
| Quarter ended Mar 2014 | $502.54M | −$179.20M | -26.29% |
| Quarter ended Dec 2013 | $681.74M | +$81.07M | +13.50% |
| Quarter ended Sep 2013 | $600.68M | +$93.09M | +18.34% |
| Quarter ended Jun 2013 | $507.59M | −$120.14M | -19.14% |
| Quarter ended Mar 2013 | $627.73M | +$36.44M | +6.16% |
| Quarter ended Dec 2012 | $591.30M | −$2.48M | -0.42% |
| Quarter ended Sep 2012 | $593.78M | +$195.38M | +49.04% |
| Quarter ended Jun 2012 | $398.39M | −$67.27M | -14.45% |
| Quarter ended Mar 2012 | $465.66M | −$41.82M | -8.24% |
| Quarter ended Dec 2011 | $507.49M | +$50.55M | +11.06% |
| Quarter ended Sep 2011 | $456.94M | +$75.47M | +19.78% |
| Quarter ended Jun 2011 | $381.47M | −$21.92M | -5.43% |
| Quarter ended Mar 2011 | $403.38M | −$17.85M | -4.24% |
| Quarter ended Dec 2010 | $421.24M | −$191.62M | -31.27% |
| Quarter ended Sep 2010 | $612.86M | +$318.98M | +108.54% |
| Quarter ended Jun 2010 | $293.88M | +$87.33M | +42.28% |
| Quarter ended Mar 2010 | $206.55M | −$46.40M | -18.34% |
| Quarter ended Dec 2009 | $252.95M | −$37.83M | -13.01% |
| Quarter ended Sep 2009 | $290.78M | +$15.77M | +5.73% |
| Quarter ended Jun 2009 | $275.01M | +$33.80M | +14.02% |
| Quarter ended Mar 2009 | $241.20M | +$42.03M | +21.10% |
| Quarter ended Dec 2008 | $199.18M | +$28.30M | +16.56% |
| Quarter ended Sep 2008 | $170.87M | −$2.24M | -1.29% |
| Quarter ended Jun 2008 | $173.11M | −$44.57M | -20.47% |
| Quarter ended Mar 2008 | $217.68M | −$109.40M | -33.45% |
| Quarter ended Dec 2007 | $327.08M | −$87.44M | -21.09% |
| Quarter ended Sep 2007 | $414.51M | +$71.44M | +20.82% |
| Quarter ended Jun 2007 | $343.07M | +$226.81M | +195.08% |
| Quarter ended Mar 2007 | $116.26M | −$21.51M | -15.61% |
| Quarter ended Dec 2006 | $137.77M | +$9.90M | +7.75% |
| Quarter ended Sep 2006 | $127.87M | +$73.52M | +135.26% |
| Quarter ended Sep 2005 | $54.35M | N/A | N/A |
