The latest quarterly cash is $1.60 Billion with a quarter-over-quarter change of -22.82%. 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.
$1.60B
$1.60 Billion
-22.82%
vs. $2.07B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.60B | −$473.00M | -22.82% |
| Quarter ended Dec 2025 | $2.07B | +$315.00M | +17.92% |
| Quarter ended Sep 2025 | $1.76B | +$408.00M | +30.22% |
| Quarter ended Jun 2025 | $1.35B | −$403.00M | -22.99% |
| Quarter ended Mar 2025 | $1.75B | +$229.00M | +15.03% |
| Quarter ended Dec 2024 | $1.52B | −$395.00M | -20.58% |
| Quarter ended Sep 2024 | $1.92B | +$146.00M | +8.23% |
| Quarter ended Jun 2024 | $1.77B | −$221.00M | -11.08% |
| Quarter ended Mar 2024 | $1.99B | +$568.00M | +39.83% |
| Quarter ended Dec 2023 | $1.43B | −$339.00M | -19.21% |
| Quarter ended Sep 2023 | $1.76B | +$443.00M | +33.51% |
| Quarter ended Jun 2023 | $1.32B | −$119.00M | -8.26% |
| Quarter ended Mar 2023 | $1.44B | +$67.00M | +4.88% |
| Quarter ended Dec 2022 | $1.37B | −$179.00M | -11.53% |
| Quarter ended Sep 2022 | $1.55B | +$478.00M | +44.47% |
| Quarter ended Jun 2022 | $1.07B | +$19.00M | +1.80% |
| Quarter ended Mar 2022 | $1.06B | +$113.00M | +11.98% |
| Quarter ended Dec 2021 | $943.00M | −$468.00M | -33.17% |
| Quarter ended Sep 2021 | $1.41B | +$198.00M | +16.32% |
| Quarter ended Jun 2021 | $1.21B | −$673.00M | -35.68% |
| Quarter ended Mar 2021 | $1.89B | +$797.00M | +73.19% |
| Quarter ended Dec 2020 | $1.09B | −$416.00M | -27.64% |
| Quarter ended Sep 2020 | $1.50B | +$88.00M | +6.21% |
| Quarter ended Jun 2020 | $1.42B | −$127.00M | -8.23% |
| Quarter ended Mar 2020 | $1.54B | +$515.00M | +50.05% |
| Quarter ended Dec 2019 | $1.03B | −$116.00M | -10.13% |
| Quarter ended Sep 2019 | $1.15B | −$24.00M | -2.05% |
| Quarter ended Jun 2019 | $1.17B | −$257.00M | -18.02% |
| Quarter ended Mar 2019 | $1.43B | +$260.00M | +22.30% |
| Quarter ended Dec 2018 | $1.17B | −$21.00M | -1.77% |
| Quarter ended Sep 2018 | $1.19B | +$47.00M | +4.12% |
| Quarter ended Jun 2018 | $1.14B | −$72.00M | -5.94% |
| Quarter ended Mar 2018 | $1.21B | +$263.00M | +27.71% |
| Quarter ended Dec 2017 | $949.00M | −$449.00M | -32.12% |
| Quarter ended Sep 2017 | $1.40B | +$185.00M | +15.25% |
| Quarter ended Jun 2017 | $1.21B | −$375.00M | -23.61% |
| Quarter ended Mar 2017 | $1.59B | +$283.00M | +21.69% |
| Quarter ended Dec 2016 | $1.30B | −$20.00M | -1.51% |
| Quarter ended Sep 2016 | $1.32B | +$60.00M | +4.74% |
| Quarter ended Jun 2016 | $1.26B | +$80.00M | +6.75% |
| Quarter ended Mar 2016 | $1.19B | −$77.00M | -6.10% |
| Quarter ended Dec 2015 | $1.26B | −$175.00M | -12.18% |
| Quarter ended Sep 2015 | $1.44B | +$415.00M | +40.61% |
| Quarter ended Jun 2015 | $1.02B | −$315.00M | -23.56% |
| Quarter ended Mar 2015 | $1.34B | −$202.00M | -13.13% |
| Quarter ended Dec 2014 | $1.54B | −$131.00M | -7.84% |
| Quarter ended Sep 2014 | $1.67B | +$155.00M | +10.23% |
| Quarter ended Jun 2014 | $1.51B | +$102.00M | +7.22% |
| Quarter ended Mar 2014 | $1.41B | −$229.00M | -13.95% |
| Quarter ended Dec 2013 | $1.64B | −$389.00M | -19.15% |
| Quarter ended Sep 2013 | $2.03B | +$420.00M | +26.07% |
| Quarter ended Jun 2013 | $1.61B | −$690.00M | -29.99% |
| Quarter ended Mar 2013 | $2.30B | +$331.00M | +16.80% |
| Quarter ended Dec 2012 | $1.97B | +$27.00M | +1.39% |
| Quarter ended Sep 2012 | $1.94B | +$216.00M | +12.51% |
| Quarter ended Jun 2012 | $1.73B | +$39.00M | +2.31% |
| Quarter ended Mar 2012 | $1.69B | −$22.00M | -1.29% |
| Quarter ended Dec 2011 | $1.71B | −$1.68B | -49.59% |
| Quarter ended Sep 2011 | $3.39B | −$232.00M | -6.40% |
| Quarter ended Jun 2011 | $3.62B | +$1.62B | +80.48% |
| Quarter ended Mar 2011 | $2.01B | −$546.00M | -21.38% |
| Quarter ended Dec 2010 | $2.55B | −$294.00M | -10.32% |
| Quarter ended Sep 2010 | $2.85B | −$43.00M | -1.49% |
| Quarter ended Jun 2010 | $2.89B | −$501.00M | -14.77% |
| Quarter ended Mar 2010 | $3.39B | +$1.58B | +87.51% |
| Quarter ended Dec 2009 | $1.81B | −$211.00M | -10.45% |
| Quarter ended Sep 2009 | $2.02B | +$285.00M | +16.43% |
| Quarter ended Jun 2009 | $1.74B | +$468.00M | +36.94% |
| Quarter ended Mar 2009 | $1.27B | +$364.00M | +40.31% |
| Quarter ended Dec 2008 | $903.00M | −$804.00M | -47.10% |
| Quarter ended Sep 2008 | $1.71B | −$579.00M | -25.33% |
| Quarter ended Jun 2008 | $2.29B | +$520.00M | +29.45% |
| Quarter ended Mar 2008 | $1.77B | −$292.00M | -14.19% |
| Quarter ended Dec 2007 | $2.06B | −$215.00M | -9.46% |
| Quarter ended Sep 2007 | $2.27B | +$133.00M | +6.21% |
| Quarter ended Jun 2007 | $2.14B | +$196.00M | +10.08% |
| Quarter ended Mar 2007 | $1.94B | −$179.00M | -8.43% |
| Quarter ended Dec 2006 | $2.12B | −$326.00M | -13.31% |
| Quarter ended Sep 2006 | $2.45B | +$608.00M | +33.03% |
| Quarter ended Jun 2006 | $1.84B | +$64.00M | +3.60% |
| Quarter ended Mar 2006 | $1.78B | −$33.00M | -1.82% |
| Quarter ended Dec 2005 | $1.81B | +$646.00M | +55.50% |
| Quarter ended Sep 2005 | $1.16B | −$217.00M | -15.71% |
| Quarter ended Jun 2005 | $1.38B | −$565.00M | -29.03% |
| Quarter ended Mar 2005 | $1.95B | +$538.00M | +38.21% |
| Quarter ended Dec 2004 | $1.41B | −$174.00M | -11.00% |
| Quarter ended Sep 2004 | $1.58B | +$334.00M | +26.76% |
| Quarter ended Jun 2004 | $1.25B | +$128.00M | +11.43% |
| Quarter ended Mar 2004 | $1.12B | −$617.00M | -35.52% |
| Quarter ended Dec 2003 | $1.74B | +$260.00M | +17.60% |
| Quarter ended Sep 2003 | $1.48B | −$674.00M | -31.33% |
| Quarter ended Jun 2003 | $2.15B | +$988.00M | +84.95% |
| Quarter ended Mar 2003 | $1.16B | +$383.00M | +49.10% |
| Quarter ended Dec 2002 | $780.00M | −$195.00M | -20.00% |
| Quarter ended Sep 2002 | $975.00M | −$53.00M | -5.16% |
| Quarter ended Jun 2002 | $1.03B | N/A | N/A |
