The latest quarterly cash is $1.49 Billion with a quarter-over-quarter change of +2.48%. 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.
$1.49B
$1.49 Billion
+2.48%
vs. $1.45B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.49B | +$36.00M | +2.48% |
| Quarter ended Mar 2026 | $1.45B | +$180.00M | +14.13% |
| Quarter ended Dec 2025 | $1.27B | −$315.00M | -19.82% |
| Quarter ended Sep 2025 | $1.59B | −$236.00M | -12.93% |
| Quarter ended Jun 2025 | $1.82B | +$432.00M | +31.01% |
| Quarter ended Mar 2025 | $1.39B | +$91.00M | +6.99% |
| Quarter ended Dec 2024 | $1.30B | −$170.00M | -11.55% |
| Quarter ended Sep 2024 | $1.47B | +$91.00M | +6.59% |
| Quarter ended Jun 2024 | $1.38B | −$435.00M | -23.95% |
| Quarter ended Mar 2024 | $1.82B | +$276.00M | +17.92% |
| Quarter ended Dec 2023 | $1.54B | −$454.00M | -22.77% |
| Quarter ended Sep 2023 | $1.99B | −$289.00M | -12.66% |
| Quarter ended Jun 2023 | $2.28B | +$360.00M | +18.72% |
| Quarter ended Mar 2023 | $1.92B | −$120.00M | -5.87% |
| Quarter ended Dec 2022 | $2.04B | −$251.00M | -10.94% |
| Quarter ended Sep 2022 | $2.29B | −$84.00M | -3.53% |
| Quarter ended Jun 2022 | $2.38B | −$159.00M | -6.27% |
| Quarter ended Mar 2022 | $2.54B | +$339.00M | +15.42% |
| Quarter ended Dec 2021 | $2.20B | −$501.00M | -18.56% |
| Quarter ended Sep 2021 | $2.70B | −$61.00M | -2.21% |
| Quarter ended Jun 2021 | $2.76B | −$36.00M | -1.29% |
| Quarter ended Mar 2021 | $2.80B | −$31.00M | -1.10% |
| Quarter ended Dec 2020 | $2.83B | −$364.00M | -11.41% |
| Quarter ended Sep 2020 | $3.19B | −$217.00M | -6.37% |
| Quarter ended Jun 2020 | $3.41B | +$670.00M | +24.47% |
| Quarter ended Mar 2020 | $2.74B | −$118.00M | -4.13% |
| Quarter ended Dec 2019 | $2.86B | −$505.00M | -15.03% |
| Quarter ended Sep 2019 | $3.36B | +$426.00M | +14.51% |
| Quarter ended Jun 2019 | $2.94B | +$370.00M | +14.42% |
| Quarter ended Mar 2019 | $2.56B | −$308.00M | -10.72% |
| Quarter ended Dec 2018 | $2.87B | +$132.00M | +4.82% |
| Quarter ended Sep 2018 | $2.74B | +$606.00M | +28.38% |
| Quarter ended Jun 2018 | $2.13B | +$32.00M | +1.52% |
| Quarter ended Mar 2018 | $2.10B | −$259.00M | -10.97% |
| Quarter ended Dec 2017 | $2.36B | −$71.00M | -2.92% |
| Quarter ended Sep 2017 | $2.43B | −$84.00M | -3.34% |
| Quarter ended Jun 2017 | $2.52B | +$599.00M | +31.23% |
| Quarter ended Mar 2017 | $1.92B | +$50.00M | +2.68% |
| Quarter ended Dec 2016 | $1.87B | −$630.00M | -25.22% |
| Quarter ended Sep 2016 | $2.50B | +$714.00M | +40.02% |
| Quarter ended Jun 2016 | $1.78B | +$285.00M | +19.01% |
| Quarter ended Mar 2016 | $1.50B | −$130.00M | -7.98% |
| Quarter ended Dec 2015 | $1.63B | +$60.00M | +3.82% |
| Quarter ended Sep 2015 | $1.57B | −$368.00M | -19.00% |
| Quarter ended Jun 2015 | $1.94B | +$114.00M | +6.25% |
| Quarter ended Mar 2015 | $1.82B | +$65.00M | +3.70% |
| Quarter ended Dec 2014 | $1.76B | −$175.00M | -9.05% |
| Quarter ended Sep 2014 | $1.93B | +$106.00M | +5.80% |
| Quarter ended Jun 2014 | $1.83B | −$663.00M | -26.63% |
| Quarter ended Mar 2014 | $2.49B | +$249.00M | +11.11% |
| Quarter ended Dec 2013 | $2.24B | +$183.00M | +8.89% |
| Quarter ended Sep 2013 | $2.06B | +$296.00M | +16.80% |
| Quarter ended Jun 2013 | $1.76B | +$535.00M | +43.60% |
| Quarter ended Mar 2013 | $1.23B | +$76.00M | +6.60% |
| Quarter ended Dec 2012 | $1.15B | −$457.00M | -28.42% |
| Quarter ended Sep 2012 | $1.61B | +$376.00M | +30.52% |
| Quarter ended Jun 2012 | $1.23B | −$83.00M | -6.31% |
| Quarter ended Mar 2012 | $1.31B | −$159.00M | -10.79% |
| Quarter ended Dec 2011 | $1.47B | −$68.00M | -4.41% |
| Quarter ended Sep 2011 | $1.54B | −$1.05B | -40.46% |
| Quarter ended Jun 2011 | $2.59B | +$789.00M | +43.81% |
| Quarter ended Mar 2011 | $1.80B | +$243.00M | +15.60% |
| Quarter ended Dec 2010 | $1.56B | −$110.00M | -6.59% |
| Quarter ended Sep 2010 | $1.67B | −$1.17B | -41.27% |
| Quarter ended Jun 2010 | $2.84B | +$707.00M | +33.15% |
| Quarter ended Mar 2010 | $2.13B | −$2.27B | -51.52% |
| Quarter ended Dec 2009 | $4.40B | −$557.00M | -11.24% |
| Quarter ended Sep 2009 | $4.96B | −$845.00M | -14.56% |
| Quarter ended Jun 2009 | $5.80B | +$1.77B | +44.01% |
| Quarter ended Mar 2009 | $4.03B | −$4.61B | -53.38% |
| Quarter ended Dec 2008 | $8.64B | −$9.93B | -53.46% |
| Quarter ended Sep 2008 | $18.57B | +$16.34B | +733.11% |
| Quarter ended Jun 2008 | $2.23B | −$260.00M | -10.45% |
| Quarter ended Mar 2008 | $2.49B | +$205.00M | +8.98% |
| Quarter ended Dec 2007 | $2.28B | +$35.00M | +1.56% |
| Quarter ended Sep 2007 | $2.25B | +$614.00M | +37.55% |
| Quarter ended Jun 2007 | $1.64B | −$67.00M | -3.94% |
| Quarter ended Mar 2007 | $1.70B | +$112.00M | +7.04% |
| Quarter ended Dec 2006 | $1.59B | +$165.00M | +11.58% |
| Quarter ended Sep 2006 | $1.43B | −$715.00M | -33.41% |
| Quarter ended Jun 2006 | $2.14B | +$892.00M | +71.47% |
| Quarter ended Mar 2006 | $1.25B | −$649.00M | -34.21% |
| Quarter ended Dec 2005 | $1.90B | −$211.00M | -10.01% |
| Quarter ended Sep 2005 | $2.11B | +$370.00M | +21.29% |
| Quarter ended Jun 2005 | $1.74B | −$623.00M | -26.39% |
| Quarter ended Mar 2005 | $2.36B | +$2.34B | +13788.24% |
| Quarter ended Dec 2004 | $17.00M | −$2.06B | -99.18% |
| Quarter ended Sep 2004 | $2.07B | +$39.00M | +1.92% |
| Quarter ended Jun 2004 | $2.03B | +$113.00M | +5.89% |
| Quarter ended Mar 2004 | $1.92B | +$1.90B | +10005.26% |
| Quarter ended Dec 2003 | $19.00M | −$930.00M | -98.00% |
| Quarter ended Sep 2003 | $949.00M | +$114.00M | +13.65% |
| Quarter ended Jun 2003 | $835.00M | +$175.00M | +26.52% |
| Quarter ended Mar 2003 | $660.00M | −$505.00M | -43.35% |
| Quarter ended Dec 2002 | $1.17B | +$272.00M | +30.46% |
| Quarter ended Sep 2002 | $893.00M | N/A | N/A |
