The latest quarterly cash is $1.63 Billion with a quarter-over-quarter change of +49.72%. 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.
$1.63B
$1.63 Billion
+49.72%
vs. $1.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.63B | +$541.88M | +49.72% |
| Quarter ended Mar 2026 | $1.09B | −$528.19M | -32.64% |
| Quarter ended Dec 2025 | $1.62B | −$313.76M | -16.24% |
| Quarter ended Sep 2025 | $1.93B | +$124.93M | +6.91% |
| Quarter ended Jun 2025 | $1.81B | +$288.32M | +18.99% |
| Quarter ended Mar 2025 | $1.52B | +$326.28M | +27.37% |
| Quarter ended Dec 2024 | $1.19B | −$472.29M | -28.37% |
| Quarter ended Sep 2024 | $1.66B | −$165.71M | -9.05% |
| Quarter ended Jun 2024 | $1.83B | −$225.59M | -10.97% |
| Quarter ended Mar 2024 | $2.06B | +$1.17B | +131.02% |
| Quarter ended Dec 2023 | $889.90M | −$711.77M | -44.44% |
| Quarter ended Sep 2023 | $1.60B | +$1.93M | +0.12% |
| Quarter ended Jun 2023 | $1.60B | +$13.00M | +0.82% |
| Quarter ended Mar 2023 | $1.59B | +$87.59M | +5.84% |
| Quarter ended Dec 2022 | $1.50B | +$116.34M | +8.41% |
| Quarter ended Sep 2022 | $1.38B | +$452.21M | +48.59% |
| Quarter ended Jun 2022 | $930.60M | +$467.27M | +100.85% |
| Quarter ended Mar 2022 | $463.32M | +$24.05M | +5.48% |
| Quarter ended Dec 2021 | $439.27M | −$155.78M | -26.18% |
| Quarter ended Sep 2021 | $595.05M | −$228.52M | -27.75% |
| Quarter ended Jun 2021 | $823.57M | +$253.71M | +44.52% |
| Quarter ended Mar 2021 | $569.86M | −$176.87M | -23.69% |
| Quarter ended Dec 2020 | $746.72M | +$44.65M | +6.36% |
| Quarter ended Sep 2020 | $702.07M | −$34.62M | -4.70% |
| Quarter ended Jun 2020 | $736.70M | +$183.47M | +33.16% |
| Quarter ended Mar 2020 | $553.23M | −$59.88M | -9.77% |
| Quarter ended Dec 2019 | $613.11M | +$295.29M | +92.91% |
| Quarter ended Sep 2019 | $317.82M | −$80.36M | -20.18% |
| Quarter ended Jun 2019 | $398.18M | −$67.09M | -14.42% |
| Quarter ended Mar 2019 | $465.27M | −$90.05M | -16.22% |
| Quarter ended Dec 2018 | $555.32M | −$85.91M | -13.40% |
| Quarter ended Sep 2018 | $641.23M | −$266.92M | -29.39% |
| Quarter ended Jun 2018 | $908.14M | +$215.96M | +31.20% |
| Quarter ended Mar 2018 | $692.19M | −$445.12M | -39.14% |
| Quarter ended Dec 2017 | $1.14B | +$91.96M | +8.80% |
| Quarter ended Sep 2017 | $1.05B | +$38.39M | +3.81% |
| Quarter ended Jun 2017 | $1.01B | −$247.59M | -19.74% |
| Quarter ended Mar 2017 | $1.25B | −$1.02B | -44.73% |
| Quarter ended Dec 2016 | $2.27B | +$2.04B | +871.65% |
| Quarter ended Sep 2016 | $233.60M | +$39.94M | +20.62% |
| Quarter ended Jun 2016 | $193.66M | −$58.72M | -23.27% |
| Quarter ended Mar 2016 | $252.38M | +$38.65M | +18.08% |
| Quarter ended Dec 2015 | $213.73M | −$20.76M | -8.85% |
| Quarter ended Sep 2015 | $234.49M | +$27.25M | +13.15% |
| Quarter ended Jun 2015 | $207.24M | −$54.18M | -20.73% |
| Quarter ended Mar 2015 | $261.42M | −$2.23B | -89.50% |
| Quarter ended Dec 2014 | $2.49B | +$1.84B | +281.21% |
| Quarter ended Sep 2014 | $653.12M | +$138.00M | +26.79% |
| Quarter ended Jun 2014 | $515.12M | −$8.92M | -1.70% |
| Quarter ended Mar 2014 | $524.04M | +$46.80M | +9.81% |
| Quarter ended Dec 2013 | $477.24M | +$75.81M | +18.89% |
| Quarter ended Sep 2013 | $401.43M | +$86.77M | +27.58% |
| Quarter ended Jun 2013 | $314.66M | −$120.25M | -27.65% |
| Quarter ended Mar 2013 | $434.90M | −$42.79M | -8.96% |
| Quarter ended Dec 2012 | $477.70M | +$75.05M | +18.64% |
| Quarter ended Sep 2012 | $402.64M | −$59.11M | -12.80% |
| Quarter ended Jun 2012 | $461.75M | −$57.61M | -11.09% |
| Quarter ended Mar 2012 | $519.36M | +$49.94M | +10.64% |
| Quarter ended Dec 2011 | $469.42M | −$11.84M | -2.46% |
| Quarter ended Sep 2011 | $481.26M | −$9.46M | -1.93% |
| Quarter ended Jun 2011 | $490.71M | +$49.70M | +11.27% |
| Quarter ended Mar 2011 | $441.01M | −$88.64M | -16.74% |
| Quarter ended Dec 2010 | $529.65M | +$104.98M | +24.72% |
| Quarter ended Sep 2010 | $424.67M | +$100.55M | +31.02% |
| Quarter ended Jun 2010 | $324.12M | +$56.81M | +21.25% |
| Quarter ended Mar 2010 | $267.32M | −$41.47M | -13.43% |
| Quarter ended Dec 2009 | $308.79M | +$48.36M | +18.57% |
| Quarter ended Sep 2009 | $260.43M | +$87.96M | +51.00% |
| Quarter ended Jun 2009 | $172.48M | −$11.42M | -6.21% |
| Quarter ended Mar 2009 | $183.90M | −$69.40M | -27.40% |
| Quarter ended Dec 2008 | $253.30M | +$46.09M | +22.24% |
| Quarter ended Sep 2008 | $207.21M | +$38.73M | +22.99% |
| Quarter ended Jun 2008 | $168.48M | +$33.35M | +24.68% |
| Quarter ended Mar 2008 | $135.13M | +$4.58M | +3.51% |
| Quarter ended Dec 2007 | $130.55M | +$29.27M | +28.90% |
| Quarter ended Sep 2007 | $101.28M | −$99.13M | -49.46% |
| Quarter ended Jun 2007 | $200.41M | +$75.39M | +60.30% |
| Quarter ended Mar 2007 | $125.02M | −$24.48M | -16.38% |
| Quarter ended Dec 2006 | $149.50M | +$59.92M | +66.90% |
| Quarter ended Sep 2006 | $89.58M | −$9.42M | -9.52% |
| Quarter ended Jun 2006 | $99.00M | +$31.89M | +47.53% |
| Quarter ended Mar 2006 | $67.10M | +$8.53M | +14.56% |
| Quarter ended Dec 2005 | $58.57M | +$10.71M | +22.38% |
| Quarter ended Sep 2005 | $47.86M | −$50.43M | -51.31% |
| Quarter ended Jun 2005 | $98.29M | +$24.51M | +33.22% |
| Quarter ended Mar 2005 | $73.78M | +$27.39M | +59.04% |
| Quarter ended Dec 2004 | $46.39M | −$14.43M | -23.72% |
| Quarter ended Sep 2004 | $60.82M | +$22.16M | +57.34% |
| Quarter ended Jun 2004 | $38.65M | −$11.87M | -23.49% |
| Quarter ended Mar 2004 | $50.52M | +$15.35M | +43.64% |
| Quarter ended Dec 2003 | $35.17M | +$14.38M | +69.19% |
| Quarter ended Sep 2003 | $20.79M | −$29.20M | -58.42% |
| Quarter ended Jun 2003 | $49.99M | +$9.71M | +24.09% |
| Quarter ended Mar 2003 | $40.29M | +$2.65M | +7.04% |
| Quarter ended Dec 2002 | $37.64M | +$1.54M | +4.28% |
| Quarter ended Sep 2002 | $36.09M | N/A | N/A |
