The latest quarterly cash is $2.44 Billion with a quarter-over-quarter change of -16.14%. 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.
$2.44B
$2.44 Billion
-16.14%
vs. $2.91B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $2.44B | −$468.94M | -16.14% |
| Quarter ended Jan 2026 | $2.91B | +$406.45M | +16.26% |
| Quarter ended Nov 2025 | $2.50B | +$178.22M | +7.68% |
| Quarter ended Aug 2025 | $2.32B | −$55.04M | -2.32% |
| Quarter ended May 2025 | $2.38B | +$26.24M | +1.12% |
| Quarter ended Feb 2025 | $2.35B | +$358.65M | +18.01% |
| Quarter ended Nov 2024 | $1.99B | −$114.69M | -5.45% |
| Quarter ended Aug 2024 | $2.11B | +$166.34M | +8.58% |
| Quarter ended May 2024 | $1.94B | +$636.13M | +48.80% |
| Quarter ended Feb 2024 | $1.30B | +$345.50M | +36.06% |
| Quarter ended Oct 2023 | $958.06M | −$191.19M | -16.64% |
| Quarter ended Jul 2023 | $1.15B | −$28.36M | -2.41% |
| Quarter ended Apr 2023 | $1.18B | −$492.85M | -29.50% |
| Quarter ended Jan 2023 | $1.67B | +$199.89M | +13.59% |
| Quarter ended Oct 2022 | $1.47B | −$54.39M | -3.57% |
| Quarter ended Jul 2022 | $1.52B | −$212.77M | -12.24% |
| Quarter ended Apr 2022 | $1.74B | −$52.67M | -2.94% |
| Quarter ended Jan 2022 | $1.79B | −$187.56M | -9.48% |
| Quarter ended Oct 2021 | $1.98B | +$497.26M | +33.58% |
| Quarter ended Jul 2021 | $1.48B | +$175.49M | +13.44% |
| Quarter ended May 2021 | $1.31B | +$257.15M | +24.54% |
| Quarter ended Jan 2021 | $1.05B | −$7.80M | -0.74% |
| Quarter ended Oct 2020 | $1.06B | −$34.40M | -3.16% |
| Quarter ended Aug 2020 | $1.09B | +$305.33M | +38.90% |
| Quarter ended May 2020 | $784.94M | +$130.53M | +19.95% |
| Quarter ended Feb 2020 | $654.41M | +$6.09M | +0.94% |
| Quarter ended Nov 2019 | $648.32M | +$36.16M | +5.91% |
| Quarter ended Aug 2019 | $612.16M | −$101.44M | -14.21% |
| Quarter ended May 2019 | $713.60M | +$107.74M | +17.78% |
| Quarter ended Feb 2019 | $605.86M | −$210.73M | -25.81% |
| Quarter ended Nov 2018 | $816.59M | +$44.02M | +5.70% |
| Quarter ended Aug 2018 | $772.58M | −$33.94M | -4.21% |
| Quarter ended May 2018 | $806.52M | −$21.03M | -2.54% |
| Quarter ended Feb 2018 | $827.55M | −$220.29M | -21.02% |
| Quarter ended Oct 2017 | $1.05B | +$139.27M | +15.33% |
| Quarter ended Jul 2017 | $908.57M | −$4.79B | -84.05% |
| Quarter ended Apr 2017 | $5.70B | +$710.48M | +14.25% |
| Quarter ended Jan 2017 | $4.99B | +$4.07B | +441.43% |
| Quarter ended Oct 2016 | $921.13M | −$182.54M | -16.54% |
| Quarter ended Jul 2016 | $1.10B | −$15.99M | -1.43% |
| Quarter ended Apr 2016 | $1.12B | −$350.78M | -23.86% |
| Quarter ended Jan 2016 | $1.47B | +$586.09M | +66.27% |
| Quarter ended Oct 2015 | $884.35M | +$326.86M | +58.63% |
| Quarter ended Aug 2015 | $557.50M | −$78.72M | -12.37% |
| Quarter ended May 2015 | $636.22M | −$13.99M | -2.15% |
| Quarter ended Jan 2015 | $650.20M | +$80.97M | +14.22% |
| Quarter ended Nov 2014 | $569.23M | −$2.02B | -77.98% |
| Quarter ended Aug 2014 | $2.59B | +$2.18B | +541.88% |
| Quarter ended May 2014 | $402.79M | −$14.44M | -3.46% |
| Quarter ended Feb 2014 | $417.23M | +$25.14M | +6.41% |
| Quarter ended Nov 2013 | $392.09M | −$67.98M | -14.78% |
| Quarter ended Aug 2013 | $460.07M | −$135.56M | -22.76% |
| Quarter ended May 2013 | $595.63M | −$200.17M | -25.15% |
| Quarter ended Feb 2013 | $795.80M | +$266.96M | +50.48% |
| Quarter ended Nov 2012 | $528.83M | +$66.68M | +14.43% |
| Quarter ended Aug 2012 | $462.15M | −$232.92M | -33.51% |
| Quarter ended May 2012 | $695.07M | −$402.38M | -36.66% |
| Quarter ended Feb 2012 | $1.10B | −$307.66M | -21.90% |
| Quarter ended Oct 2011 | $1.41B | +$47.28M | +3.48% |
| Quarter ended Jul 2011 | $1.36B | −$536.94M | -28.34% |
| Quarter ended Apr 2011 | $1.89B | +$324.44M | +20.66% |
| Quarter ended Jan 2011 | $1.57B | +$500.32M | +46.76% |
| Quarter ended Oct 2010 | $1.07B | +$77.00M | +7.75% |
| Quarter ended Jul 2010 | $993.00M | −$15.37M | -1.52% |
| Quarter ended May 2010 | $1.01B | +$94.10M | +10.29% |
| Quarter ended Jan 2010 | $914.27M | +$274.54M | +42.91% |
| Quarter ended Oct 2009 | $639.73M | +$7.01M | +1.11% |
| Quarter ended Aug 2009 | $632.72M | −$44.16M | -6.52% |
| Quarter ended May 2009 | $676.88M | −$92.83M | -12.06% |
| Quarter ended Jan 2009 | $769.71M | +$176.11M | +29.67% |
| Quarter ended Nov 2008 | $593.60M | +$175.14M | +41.85% |
| Quarter ended Aug 2008 | $418.46M | +$4.09M | +0.99% |
| Quarter ended May 2008 | $414.36M | −$218.73M | -34.55% |
| Quarter ended Feb 2008 | $633.09M | +$208.12M | +48.97% |
| Quarter ended Nov 2007 | $424.97M | +$31.07M | +7.89% |
| Quarter ended Aug 2007 | $393.90M | +$35.31M | +9.85% |
| Quarter ended May 2007 | $358.59M | −$39.96M | -10.03% |
| Quarter ended Feb 2007 | $398.55M | +$54.60M | +15.88% |
| Quarter ended Oct 2006 | $343.95M | −$179.18M | -34.25% |
| Quarter ended Jul 2006 | $523.13M | +$120.63M | +29.97% |
| Quarter ended Apr 2006 | $402.49M | −$25.36M | -5.93% |
| Quarter ended Jan 2006 | $427.86M | −$199.74M | -31.83% |
| Quarter ended Oct 2005 | $627.59M | +$379.54M | +153.01% |
| Quarter ended Jul 2005 | $248.05M | −$66.31M | -21.09% |
| Quarter ended Apr 2005 | $314.37M | −$94.97M | -23.20% |
| Quarter ended Jan 2005 | $409.34M | −$109.60M | -21.12% |
| Quarter ended Oct 2004 | $518.94M | +$135.63M | +35.38% |
| Quarter ended Jul 2004 | $383.31M | −$328.95M | -46.18% |
| Quarter ended May 2004 | $712.26M | −$298.54M | -29.53% |
| Quarter ended Jan 2004 | $1.01B | +$492.93M | +95.18% |
| Quarter ended Nov 2003 | $517.87M | −$794.85M | -60.55% |
| Quarter ended Aug 2003 | $1.31B | +$174.39M | +15.32% |
| Quarter ended May 2003 | $1.14B | −$414.04M | -26.67% |
| Quarter ended Feb 2003 | $1.55B | −$61.38M | -3.80% |
| Quarter ended Nov 2002 | $1.61B | +$427.74M | +36.07% |
| Quarter ended Aug 2002 | $1.19B | N/A | N/A |
