The latest quarterly cash is $1.35 Billion with a quarter-over-quarter change of -21.66%. 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.
$1.35B
$1.35 Billion
-21.66%
vs. $1.73B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.35B | −$374.00M | -21.66% |
| Quarter ended Dec 2025 | $1.73B | −$115.00M | -6.24% |
| Quarter ended Sep 2025 | $1.84B | +$574.00M | +45.27% |
| Quarter ended Jun 2025 | $1.27B | −$8.00M | -0.63% |
| Quarter ended Mar 2025 | $1.28B | −$130.00M | -9.25% |
| Quarter ended Dec 2024 | $1.41B | +$84.00M | +6.35% |
| Quarter ended Sep 2024 | $1.32B | +$201.00M | +17.93% |
| Quarter ended Jun 2024 | $1.12B | +$34.00M | +3.13% |
| Quarter ended Mar 2024 | $1.09B | −$138.00M | -11.27% |
| Quarter ended Dec 2023 | $1.23B | +$4.00M | +0.33% |
| Quarter ended Sep 2023 | $1.22B | +$233.00M | +23.58% |
| Quarter ended Jun 2023 | $988.00M | +$131.00M | +15.29% |
| Quarter ended Mar 2023 | $857.00M | −$15.00M | -1.72% |
| Quarter ended Dec 2022 | $872.00M | +$78.00M | +9.82% |
| Quarter ended Sep 2022 | $794.00M | −$173.00M | -17.89% |
| Quarter ended Jun 2022 | $967.00M | −$214.00M | -18.12% |
| Quarter ended Mar 2022 | $1.18B | −$950.00M | -44.58% |
| Quarter ended Dec 2021 | $2.13B | −$702.00M | -24.78% |
| Quarter ended Sep 2021 | $2.83B | −$532.00M | -15.81% |
| Quarter ended Jun 2021 | $3.37B | +$1.67B | +98.99% |
| Quarter ended Mar 2021 | $1.69B | +$26.00M | +1.56% |
| Quarter ended Dec 2020 | $1.67B | −$2.08B | -55.56% |
| Quarter ended Sep 2020 | $3.75B | +$1.05B | +38.88% |
| Quarter ended Jun 2020 | $2.70B | +$1.02B | +61.27% |
| Quarter ended Mar 2020 | $1.67B | −$641.00M | -27.70% |
| Quarter ended Dec 2019 | $2.31B | −$379.00M | -14.07% |
| Quarter ended Sep 2019 | $2.69B | +$319.00M | +13.44% |
| Quarter ended Jun 2019 | $2.37B | +$374.00M | +18.70% |
| Quarter ended Mar 2019 | $2.00B | +$485.00M | +32.01% |
| Quarter ended Dec 2018 | $1.51B | −$494.00M | -24.59% |
| Quarter ended Sep 2018 | $2.01B | +$199.00M | +10.99% |
| Quarter ended Jun 2018 | $1.81B | +$151.00M | +9.10% |
| Quarter ended Mar 2018 | $1.66B | −$679.00M | -29.04% |
| Quarter ended Dec 2017 | $2.34B | −$11.00M | -0.47% |
| Quarter ended Sep 2017 | $2.35B | +$142.00M | +6.43% |
| Quarter ended Jun 2017 | $2.21B | +$317.00M | +16.77% |
| Quarter ended Mar 2017 | $1.89B | −$217.00M | -10.30% |
| Quarter ended Dec 2016 | $2.11B | +$468.00M | +28.55% |
| Quarter ended Sep 2016 | $1.64B | +$91.00M | +5.88% |
| Quarter ended Jun 2016 | $1.55B | +$317.00M | +25.75% |
| Quarter ended Mar 2016 | $1.23B | +$11.00M | +0.90% |
| Quarter ended Dec 2015 | $1.22B | +$326.00M | +36.47% |
| Quarter ended Sep 2015 | $894.00M | −$322.00M | -26.48% |
| Quarter ended Jun 2015 | $1.22B | +$4.00M | +0.33% |
| Quarter ended Mar 2015 | $1.21B | −$131.00M | -9.75% |
| Quarter ended Dec 2014 | $1.34B | +$33.00M | +2.52% |
| Quarter ended Sep 2014 | $1.31B | −$806.00M | -38.09% |
| Quarter ended Jun 2014 | $2.12B | +$240.00M | +12.79% |
| Quarter ended Mar 2014 | $1.88B | +$237.00M | +14.46% |
| Quarter ended Dec 2013 | $1.64B | +$308.00M | +23.14% |
| Quarter ended Sep 2013 | $1.33B | +$60.00M | +4.72% |
| Quarter ended Jun 2013 | $1.27B | −$258.00M | -16.87% |
| Quarter ended Mar 2013 | $1.53B | −$176.00M | -10.32% |
| Quarter ended Dec 2012 | $1.71B | +$79.00M | +4.86% |
| Quarter ended Sep 2012 | $1.63B | +$103.00M | +6.76% |
| Quarter ended Jun 2012 | $1.52B | +$101.00M | +7.10% |
| Quarter ended Mar 2012 | $1.42B | +$98.00M | +7.40% |
| Quarter ended Dec 2011 | $1.32B | +$333.00M | +33.60% |
| Quarter ended Sep 2011 | $991.00M | −$638.00M | -39.17% |
| Quarter ended Jun 2011 | $1.63B | +$130.00M | +8.67% |
| Quarter ended Mar 2011 | $1.50B | +$400.00M | +36.40% |
| Quarter ended Dec 2010 | $1.10B | −$41.00M | -3.60% |
| Quarter ended Sep 2010 | $1.14B | +$129.00M | +12.76% |
| Quarter ended Jun 2010 | $1.01B | −$159.00M | -13.59% |
| Quarter ended Mar 2010 | $1.17B | +$50.50M | +4.51% |
| Quarter ended Dec 2009 | $1.12B | −$315.10M | -21.96% |
| Quarter ended Sep 2009 | $1.43B | −$16.20M | -1.12% |
| Quarter ended Jun 2009 | $1.45B | +$135.80M | +10.33% |
| Quarter ended Mar 2009 | $1.31B | +$51.00M | +4.03% |
| Quarter ended Dec 2008 | $1.26B | +$70.40M | +5.90% |
| Quarter ended Sep 2008 | $1.19B | +$350.50M | +41.57% |
| Quarter ended Jun 2008 | $843.10M | −$140.30M | -14.27% |
| Quarter ended Mar 2008 | $983.40M | +$167.50M | +20.53% |
| Quarter ended Dec 2007 | $815.90M | +$86.70M | +11.89% |
| Quarter ended Sep 2007 | $729.20M | +$49.70M | +7.31% |
| Quarter ended Jun 2007 | $679.50M | −$423.40M | -38.39% |
| Quarter ended Mar 2007 | $1.10B | −$226.10M | -17.01% |
| Quarter ended Dec 2006 | $1.33B | +$189.18M | +16.60% |
| Quarter ended Sep 2006 | $1.14B | +$544.56M | +91.48% |
| Quarter ended Jun 2006 | $595.26M | +$30.03M | +5.31% |
| Quarter ended Mar 2006 | $565.23M | +$93.38M | +19.79% |
| Quarter ended Dec 2005 | $471.85M | −$169.46M | -26.42% |
| Quarter ended Sep 2005 | $641.31M | −$156.18M | -19.58% |
| Quarter ended Jun 2005 | $797.49M | +$270.10M | +51.21% |
| Quarter ended Mar 2005 | $527.39M | −$334.35M | -38.80% |
| Quarter ended Dec 2004 | $861.74M | +$24.66M | +2.95% |
| Quarter ended Sep 2004 | $837.09M | +$242.35M | +40.75% |
| Quarter ended Jun 2004 | $594.74M | +$109.74M | +22.63% |
| Quarter ended Mar 2004 | $485.00M | −$109.00M | -18.35% |
| Quarter ended Dec 2003 | $594.00M | −$208.00M | -25.94% |
| Quarter ended Sep 2003 | $802.00M | −$116.00M | -12.64% |
| Quarter ended Jun 2003 | $918.00M | +$182.00M | +24.73% |
| Quarter ended Mar 2003 | $736.00M | −$135.00M | -15.50% |
| Quarter ended Dec 2002 | $871.00M | −$12.00M | -1.36% |
| Quarter ended Sep 2002 | $883.00M | +$438.00M | +98.43% |
| Quarter ended Jun 2002 | $445.00M | N/A | N/A |
