The latest quarterly cash is $1.59 Billion with a quarter-over-quarter change of -13.22%. 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.
$1.59B
$1.59 Billion
-13.22%
vs. $1.83B prior quarter
90
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.59B | −$242.40M | -13.22% |
| Quarter ended Dec 2025 | $1.83B | +$121.60M | +7.10% |
| Quarter ended Sep 2025 | $1.71B | +$225.80M | +15.19% |
| Quarter ended Jun 2025 | $1.49B | −$182.90M | -10.95% |
| Quarter ended Mar 2025 | $1.67B | −$138.10M | -7.64% |
| Quarter ended Dec 2024 | $1.81B | −$5.70M | -0.31% |
| Quarter ended Sep 2024 | $1.81B | +$100.30M | +5.85% |
| Quarter ended Jun 2024 | $1.71B | +$431.20M | +33.64% |
| Quarter ended Mar 2024 | $1.28B | −$345.50M | -21.23% |
| Quarter ended Dec 2023 | $1.63B | +$202.10M | +14.18% |
| Quarter ended Sep 2023 | $1.43B | +$23.60M | +1.68% |
| Quarter ended Jun 2023 | $1.40B | −$123.90M | -8.12% |
| Quarter ended Mar 2023 | $1.53B | −$11.10M | -0.72% |
| Quarter ended Dec 2022 | $1.54B | +$106.90M | +7.48% |
| Quarter ended Sep 2022 | $1.43B | +$247.80M | +20.96% |
| Quarter ended Jun 2022 | $1.18B | −$68.90M | -5.51% |
| Quarter ended Mar 2022 | $1.25B | −$789.90M | -38.71% |
| Quarter ended Dec 2021 | $2.04B | +$12.90M | +0.64% |
| Quarter ended Sep 2021 | $2.03B | −$718.10M | -26.15% |
| Quarter ended Jun 2021 | $2.75B | +$1.09B | +66.29% |
| Quarter ended Mar 2021 | $1.65B | −$556.30M | -25.20% |
| Quarter ended Dec 2020 | $2.21B | +$4.60M | +0.21% |
| Quarter ended Sep 2020 | $2.20B | +$65.50M | +3.06% |
| Quarter ended Jun 2020 | $2.14B | +$137.60M | +6.88% |
| Quarter ended Mar 2020 | $2.00B | +$132.80M | +7.11% |
| Quarter ended Dec 2019 | $1.87B | +$117.80M | +6.73% |
| Quarter ended Sep 2019 | $1.75B | +$258.90M | +17.37% |
| Quarter ended Jun 2019 | $1.49B | +$216.20M | +16.97% |
| Quarter ended Mar 2019 | $1.27B | +$20.20M | +1.61% |
| Quarter ended Dec 2018 | $1.25B | −$52.60M | -4.03% |
| Quarter ended Sep 2018 | $1.31B | +$52.90M | +4.22% |
| Quarter ended Jun 2018 | $1.25B | −$1.09B | -46.47% |
| Quarter ended Mar 2018 | $2.34B | +$1.35B | +134.95% |
| Quarter ended Dec 2017 | $996.80M | +$4.00M | +0.40% |
| Quarter ended Sep 2017 | $992.80M | +$144.60M | +17.05% |
| Quarter ended Jun 2017 | $848.20M | −$26.30M | -3.01% |
| Quarter ended Mar 2017 | $874.50M | −$157.47M | -15.26% |
| Quarter ended Dec 2016 | $1.03B | −$84.65M | -7.58% |
| Quarter ended Sep 2016 | $1.12B | −$116.05M | -9.41% |
| Quarter ended Jun 2016 | $1.23B | −$828.14M | -40.19% |
| Quarter ended Mar 2016 | $2.06B | +$772.51M | +59.96% |
| Quarter ended Dec 2015 | $1.29B | −$255.63M | -16.56% |
| Quarter ended Sep 2015 | $1.54B | +$246.50M | +19.00% |
| Quarter ended Jun 2015 | $1.30B | +$232.27M | +21.81% |
| Quarter ended Mar 2015 | $1.07B | −$253.49M | -19.22% |
| Quarter ended Dec 2014 | $1.32B | −$92.61M | -6.56% |
| Quarter ended Sep 2014 | $1.41B | +$12.40M | +0.89% |
| Quarter ended Jun 2014 | $1.40B | +$292.96M | +26.49% |
| Quarter ended Mar 2014 | $1.11B | −$611.27M | -35.60% |
| Quarter ended Dec 2013 | $1.72B | +$430.49M | +33.46% |
| Quarter ended Sep 2013 | $1.29B | +$16.30M | +1.28% |
| Quarter ended Jun 2013 | $1.27B | −$334.23M | -20.83% |
| Quarter ended Mar 2013 | $1.60B | +$695.22M | +76.45% |
| Quarter ended Dec 2012 | $909.40M | −$163.10M | -15.21% |
| Quarter ended Sep 2012 | $1.07B | −$34.49M | -3.12% |
| Quarter ended Jun 2012 | $1.11B | +$42.18M | +3.96% |
| Quarter ended Mar 2012 | $1.06B | −$101.90M | -8.73% |
| Quarter ended Dec 2011 | $1.17B | +$107.19M | +10.12% |
| Quarter ended Sep 2011 | $1.06B | −$75.58M | -6.66% |
| Quarter ended Jun 2011 | $1.14B | +$194.66M | +20.70% |
| Quarter ended Mar 2011 | $940.43M | −$210.08M | -18.26% |
| Quarter ended Dec 2010 | $1.15B | −$17.48M | -1.50% |
| Quarter ended Sep 2010 | $1.17B | +$164.28M | +16.37% |
| Quarter ended Jun 2010 | $1.00B | +$71.18M | +7.63% |
| Quarter ended Mar 2010 | $932.54M | −$386.01M | -29.28% |
| Quarter ended Dec 2009 | $1.32B | +$82.70M | +6.69% |
| Quarter ended Sep 2009 | $1.24B | +$426.67M | +52.73% |
| Quarter ended Jun 2009 | $809.18M | +$144.84M | +21.80% |
| Quarter ended Mar 2009 | $664.34M | −$376.35M | -36.16% |
| Quarter ended Dec 2008 | $1.04B | −$12.99M | -1.23% |
| Quarter ended Sep 2008 | $1.05B | +$97.08M | +10.15% |
| Quarter ended Jun 2008 | $956.60M | −$63.99M | -6.27% |
| Quarter ended Mar 2008 | $1.02B | +$215.63M | +26.79% |
| Quarter ended Dec 2007 | $804.96M | −$10.18M | -1.25% |
| Quarter ended Sep 2007 | $815.15M | −$194.92M | -19.30% |
| Quarter ended Jun 2007 | $1.01B | +$250.24M | +32.93% |
| Quarter ended Mar 2007 | $759.84M | −$227.84M | -23.07% |
| Quarter ended Dec 2006 | $987.67M | +$340.54M | +52.62% |
| Quarter ended Sep 2006 | $647.14M | −$16.36M | -2.47% |
| Quarter ended Jun 2006 | $663.50M | +$12.80M | +1.97% |
| Quarter ended Mar 2006 | $650.71M | −$204.86M | -23.94% |
| Quarter ended Dec 2005 | $855.57M | +$214.30M | +33.42% |
| Quarter ended Sep 2005 | $641.27M | +$140.50M | +28.06% |
| Quarter ended Jun 2005 | $500.77M | +$25.74M | +5.42% |
| Quarter ended Mar 2005 | $475.03M | −$332.05M | -41.14% |
| Quarter ended Dec 2004 | $807.08M | +$114.71M | +16.57% |
| Quarter ended Sep 2004 | $692.37M | +$83.50M | +13.71% |
| Quarter ended Jun 2004 | $608.87M | +$35.01M | +6.10% |
| Quarter ended Mar 2004 | $573.86M | −$384.34M | -40.11% |
| Quarter ended Dec 2003 | $958.20M | N/A | N/A |
