The latest quarterly cash is $1.35 Billion with a quarter-over-quarter change of -14.60%. 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
-14.60%
vs. $1.59B prior quarter
34
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.35B | −$231.60M | -14.60% |
| Quarter ended Mar 2026 | $1.59B | +$59.60M | +3.90% |
| Quarter ended Dec 2025 | $1.53B | +$30.59M | +2.04% |
| Quarter ended Sep 2025 | $1.50B | +$88.41M | +6.28% |
| Quarter ended Jun 2025 | $1.41B | −$4.00M | -0.28% |
| Quarter ended Mar 2025 | $1.41B | −$264.00M | -15.75% |
| Quarter ended Dec 2024 | $1.68B | +$110.00M | +7.02% |
| Quarter ended Sep 2024 | $1.57B | +$194.00M | +14.14% |
| Quarter ended Jun 2024 | $1.37B | +$231.00M | +20.25% |
| Quarter ended Mar 2024 | $1.14B | +$47.37M | +4.33% |
| Quarter ended Dec 2023 | $1.09B | +$43.43M | +4.14% |
| Quarter ended Sep 2023 | $1.05B | +$389.82M | +59.03% |
| Quarter ended Jun 2023 | $660.38M | −$226.73M | -25.56% |
| Quarter ended Mar 2023 | $887.11M | −$92.89M | -9.48% |
| Quarter ended Dec 2022 | $980.00M | −$197.00M | -16.74% |
| Quarter ended Sep 2022 | $1.18B | +$147.00M | +14.27% |
| Quarter ended Jun 2022 | $1.03B | +$69.00M | +7.18% |
| Quarter ended Mar 2022 | $961.00M | −$614.00M | -38.98% |
| Quarter ended Dec 2021 | $1.57B | +$10.00M | +0.64% |
| Quarter ended Sep 2021 | $1.56B | +$199.00M | +14.57% |
| Quarter ended Jun 2021 | $1.37B | −$198.00M | -12.66% |
| Quarter ended Mar 2021 | $1.56B | +$7.00M | +0.45% |
| Quarter ended Dec 2020 | $1.56B | +$148.00M | +10.50% |
| Quarter ended Sep 2020 | $1.41B | +$85.00M | +6.42% |
| Quarter ended Jun 2020 | $1.32B | +$564.00M | +74.21% |
| Quarter ended Mar 2020 | $760.00M | −$62.00M | -7.54% |
| Quarter ended Dec 2019 | $822.00M | +$30.00M | +3.79% |
| Quarter ended Sep 2019 | $792.00M | +$71.00M | +9.85% |
| Quarter ended Jun 2019 | $721.00M | +$979.00M | +379.46% |
| Quarter ended Mar 2019 | −$258.00M | −$485.00M | -213.66% |
| Quarter ended Dec 2018 | $227.00M | +$88.00M | +63.31% |
| Quarter ended Sep 2018 | $139.00M | +$311.00M | +180.81% |
| Quarter ended Mar 2018 | −$172.00M | −$344.00M | -200.00% |
| Quarter ended Dec 2017 | $172.00M | N/A | N/A |
