The latest quarterly cash is $1.41 Billion with a quarter-over-quarter change of +1.22%. 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.
$1.41B
$1.41 Billion
+1.22%
vs. $1.40B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.41B | +$17.00M | +1.22% |
| Quarter ended Dec 2025 | $1.40B | −$3.30M | -0.24% |
| Quarter ended Sep 2025 | $1.40B | −$12.90B | -90.21% |
| Quarter ended Jun 2025 | $14.30B | −$2.39B | -14.33% |
| Quarter ended Mar 2025 | $16.69B | +$1.70B | +11.37% |
| Quarter ended Dec 2024 | $14.99B | +$12.96B | +641.07% |
| Quarter ended Sep 2024 | $2.02B | +$607.10M | +42.90% |
| Quarter ended Jun 2024 | $1.42B | −$347.30M | -19.70% |
| Quarter ended Mar 2024 | $1.76B | +$791.10M | +81.43% |
| Quarter ended Dec 2023 | $971.50M | −$56.00M | -5.45% |
| Quarter ended Sep 2023 | $1.03B | +$75.20M | +7.90% |
| Quarter ended Jun 2023 | $952.30M | −$597.60M | -38.56% |
| Quarter ended Mar 2023 | $1.55B | +$811.50M | +109.90% |
| Quarter ended Dec 2022 | $738.40M | +$184.70M | +33.36% |
| Quarter ended Sep 2022 | $553.70M | +$30.10M | +5.75% |
| Quarter ended Jun 2022 | $523.60M | −$5.00M | -0.95% |
| Quarter ended Mar 2022 | $528.60M | +$126.00M | +31.30% |
| Quarter ended Dec 2021 | $402.60M | −$2.33B | -85.28% |
| Quarter ended Sep 2021 | $2.74B | −$469.00M | -14.64% |
| Quarter ended Jun 2021 | $3.20B | +$2.68B | +508.80% |
| Quarter ended Mar 2021 | $526.30M | −$138.30M | -20.81% |
| Quarter ended Dec 2020 | $664.60M | +$34.70M | +5.51% |
| Quarter ended Sep 2020 | $629.90M | +$280.20M | +80.13% |
| Quarter ended Jun 2020 | $349.70M | −$3.10M | -0.88% |
| Quarter ended Mar 2020 | $352.80M | −$252.00M | -41.67% |
| Quarter ended Dec 2019 | $604.80M | +$25.90M | +4.47% |
| Quarter ended Sep 2019 | $578.90M | +$66.60M | +13.00% |
| Quarter ended Jun 2019 | $512.30M | −$359.20M | -41.22% |
| Quarter ended Mar 2019 | $871.50M | +$264.30M | +43.53% |
| Quarter ended Dec 2018 | $607.20M | +$2.20M | +0.36% |
| Quarter ended Sep 2018 | $605.00M | −$47.20M | -7.24% |
| Quarter ended Jun 2018 | $652.20M | −$45.70M | -6.55% |
| Quarter ended Mar 2018 | $697.90M | +$16.70M | +2.45% |
| Quarter ended Dec 2017 | $681.20M | +$116.30M | +20.59% |
| Quarter ended Sep 2017 | $564.90M | −$22.90M | -3.90% |
| Quarter ended Jun 2017 | $587.80M | +$23.80M | +4.22% |
| Quarter ended Mar 2017 | $564.00M | +$18.50M | +3.39% |
| Quarter ended Dec 2016 | $545.50M | +$13.70M | +2.58% |
| Quarter ended Sep 2016 | $531.80M | +$120.70M | +29.36% |
| Quarter ended Jun 2016 | $411.10M | −$14.30M | -3.36% |
| Quarter ended Mar 2016 | $425.40M | −$55.00M | -11.45% |
| Quarter ended Dec 2015 | $480.40M | +$110.70M | +29.94% |
| Quarter ended Sep 2015 | $369.70M | +$48.00M | +14.92% |
| Quarter ended Jun 2015 | $321.70M | +$44.90M | +16.22% |
| Quarter ended Mar 2015 | $276.80M | −$37.60M | -11.96% |
| Quarter ended Dec 2014 | $314.40M | +$23.90M | +8.23% |
| Quarter ended Sep 2014 | $290.50M | −$683.00M | -70.16% |
| Quarter ended Jun 2014 | $973.50M | +$234.30M | +31.70% |
| Quarter ended Mar 2014 | $739.20M | +$441.10M | +147.97% |
| Quarter ended Dec 2013 | $298.10M | +$11.20M | +3.90% |
| Quarter ended Sep 2013 | $286.90M | +$46.90M | +19.54% |
| Quarter ended Jun 2013 | $240.00M | +$16.00M | +7.14% |
| Quarter ended Mar 2013 | $224.00M | −$78.10M | -25.85% |
| Quarter ended Dec 2012 | $302.10M | −$3.10M | -1.02% |
| Quarter ended Sep 2012 | $305.20M | +$23.10M | +8.19% |
| Quarter ended Jun 2012 | $282.10M | −$19.70M | -6.53% |
| Quarter ended Mar 2012 | $301.80M | +$10.60M | +3.64% |
| Quarter ended Dec 2011 | $291.20M | +$49.80M | +20.63% |
| Quarter ended Sep 2011 | $241.40M | −$21.80M | -8.28% |
| Quarter ended Jun 2011 | $263.20M | −$70.00M | -21.01% |
| Quarter ended Mar 2011 | $333.20M | +$83.40M | +33.39% |
| Quarter ended Dec 2010 | $249.80M | −$46.50M | -15.69% |
| Quarter ended Sep 2010 | $296.30M | +$66.30M | +28.83% |
| Quarter ended Jun 2010 | $230.00M | +$2.90M | +1.28% |
| Quarter ended Mar 2010 | $227.10M | +$21.20M | +10.30% |
| Quarter ended Dec 2009 | $205.90M | −$31.80M | -13.38% |
| Quarter ended Sep 2009 | $237.70M | +$11.60M | +5.13% |
| Quarter ended Jun 2009 | $226.10M | +$33.60M | +17.45% |
| Quarter ended Mar 2009 | $192.50M | −$1.90M | -0.98% |
| Quarter ended Dec 2008 | $194.40M | −$55.20M | -22.12% |
| Quarter ended Sep 2008 | $249.60M | +$16.70M | +7.17% |
| Quarter ended Jun 2008 | $232.90M | +$47.70M | +25.76% |
| Quarter ended Mar 2008 | $185.20M | −$70.70M | -27.63% |
| Quarter ended Dec 2007 | $255.90M | −$95.50M | -27.18% |
| Quarter ended Sep 2007 | $351.40M | +$140.50M | +66.62% |
| Quarter ended Jun 2007 | $210.90M | +$52.10M | +32.81% |
| Quarter ended Mar 2007 | $158.80M | −$49.20M | -23.65% |
| Quarter ended Dec 2006 | $208.00M | −$23.10M | -10.00% |
| Quarter ended Sep 2006 | $231.10M | +$8.70M | +3.91% |
| Quarter ended Jun 2006 | $222.40M | +$38.40M | +20.87% |
| Quarter ended Mar 2006 | $184.00M | −$133.80M | -42.10% |
| Quarter ended Dec 2005 | $317.80M | +$3.90M | +1.24% |
| Quarter ended Sep 2005 | $313.90M | +$70.80M | +29.12% |
| Quarter ended Jun 2005 | $243.10M | +$30.80M | +14.51% |
| Quarter ended Mar 2005 | $212.30M | −$12.30M | -5.48% |
| Quarter ended Dec 2004 | $224.60M | −$72.70M | -24.45% |
| Quarter ended Sep 2004 | $297.30M | +$39.00M | +15.10% |
| Quarter ended Jun 2004 | $258.30M | +$46.80M | +22.13% |
| Quarter ended Mar 2004 | $211.50M | +$17.90M | +9.25% |
| Quarter ended Dec 2003 | $193.60M | +$15.40M | +8.64% |
| Quarter ended Sep 2003 | $178.20M | +$29.20M | +19.60% |
| Quarter ended Jun 2003 | $149.00M | −$16.00M | -9.70% |
| Quarter ended Mar 2003 | $165.00M | +$12.46M | +8.17% |
| Quarter ended Dec 2002 | $152.54M | +$23.89M | +18.57% |
| Quarter ended Sep 2002 | $128.64M | +$18.05M | +16.33% |
| Quarter ended Jun 2002 | $110.59M | N/A | N/A |
