The latest quarterly cash is $840.00 Million with a quarter-over-quarter change of +20.52%. 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.
$840.00M
$840.00 Million
+20.52%
vs. $697.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $840.00M | +$143.00M | +20.52% |
| Quarter ended Mar 2026 | $697.00M | +$19.00M | +2.80% |
| Quarter ended Dec 2025 | $678.00M | −$253.00M | -27.18% |
| Quarter ended Sep 2025 | $931.00M | −$64.00M | -6.43% |
| Quarter ended Jun 2025 | $995.00M | +$155.00M | +18.45% |
| Quarter ended Mar 2025 | $840.00M | +$136.00M | +19.32% |
| Quarter ended Dec 2024 | $704.00M | −$112.00M | -13.73% |
| Quarter ended Sep 2024 | $816.00M | +$217.00M | +36.23% |
| Quarter ended Jun 2024 | $599.00M | −$251.00M | -29.53% |
| Quarter ended Mar 2024 | $850.00M | +$128.00M | +17.73% |
| Quarter ended Dec 2023 | $722.00M | −$138.00M | -16.05% |
| Quarter ended Sep 2023 | $860.00M | +$161.00M | +23.03% |
| Quarter ended Jun 2023 | $699.00M | +$37.00M | +5.59% |
| Quarter ended Mar 2023 | $662.00M | −$74.00M | -10.05% |
| Quarter ended Dec 2022 | $736.00M | −$50.00M | -6.36% |
| Quarter ended Sep 2022 | $786.00M | +$20.00M | +2.61% |
| Quarter ended Jun 2022 | $766.00M | −$364.00M | -32.21% |
| Quarter ended Mar 2022 | $1.13B | +$367.00M | +48.10% |
| Quarter ended Dec 2021 | $763.00M | +$73.00M | +10.58% |
| Quarter ended Sep 2021 | $690.00M | +$34.00M | +5.18% |
| Quarter ended Jun 2021 | $656.00M | −$53.00M | -7.48% |
| Quarter ended Mar 2021 | $709.00M | +$398.00M | +127.97% |
| Quarter ended Dec 2020 | $311.00M | −$59.00M | -15.95% |
| Quarter ended Sep 2020 | $370.00M | −$177.00M | -32.36% |
| Quarter ended Jun 2020 | $547.00M | +$209.00M | +61.83% |
| Quarter ended Mar 2020 | $338.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $338.00M | −$249.00M | -42.42% |
| Quarter ended Sep 2019 | $587.00M | −$12.00M | -2.00% |
| Quarter ended Jun 2019 | $599.00M | +$48.00M | +8.71% |
| Quarter ended Mar 2019 | $551.00M | +$52.00M | +10.42% |
| Quarter ended Dec 2018 | $499.00M | +$39.00M | +8.48% |
| Quarter ended Sep 2018 | $460.00M | −$29.00M | -5.93% |
| Quarter ended Jun 2018 | $489.00M | +$39.00M | +8.67% |
| Quarter ended Mar 2018 | $450.00M | −$167.00M | -27.07% |
| Quarter ended Dec 2017 | $617.00M | −$73.00M | -10.58% |
| Quarter ended Sep 2017 | $690.00M | +$208.00M | +43.15% |
| Quarter ended Jun 2017 | $482.00M | +$40.00M | +9.05% |
| Quarter ended Mar 2017 | $442.00M | +$6.00M | +1.38% |
| Quarter ended Dec 2016 | $436.00M | +$47.00M | +12.08% |
| Quarter ended Sep 2016 | $389.00M | −$57.00M | -12.78% |
| Quarter ended Jun 2016 | $446.00M | −$85.00M | -16.01% |
| Quarter ended Mar 2016 | $531.00M | +$36.00M | +7.27% |
| Quarter ended Dec 2015 | $495.00M | −$410.00M | -45.30% |
| Quarter ended Sep 2015 | $905.00M | +$100.00M | +12.42% |
| Quarter ended Jun 2015 | $805.00M | −$111.00M | -12.12% |
| Quarter ended Mar 2015 | $916.00M | +$259.00M | +39.42% |
| Quarter ended Dec 2014 | $657.00M | −$228.00M | -25.76% |
| Quarter ended Sep 2014 | $885.00M | −$4.00M | -0.45% |
| Quarter ended Jun 2014 | $889.00M | −$281.00M | -24.02% |
| Quarter ended Mar 2014 | $1.17B | +$495.00M | +73.33% |
| Quarter ended Dec 2013 | $675.00M | −$394.00M | -36.86% |
| Quarter ended Sep 2013 | $1.07B | +$435.00M | +68.61% |
| Quarter ended Jun 2013 | $634.00M | −$186.00M | -22.68% |
| Quarter ended Mar 2013 | $820.00M | +$14.00M | +1.74% |
| Quarter ended Dec 2012 | $806.00M | +$164.00M | +25.55% |
| Quarter ended Sep 2012 | $642.00M | +$71.00M | +12.43% |
| Quarter ended Jun 2012 | $571.00M | −$6.00M | -1.04% |
| Quarter ended Mar 2012 | $577.00M | −$199.00M | -25.64% |
| Quarter ended Dec 2011 | $776.00M | −$250.00M | -24.37% |
| Quarter ended Sep 2011 | $1.03B | +$333.00M | +48.05% |
| Quarter ended Jun 2011 | $693.00M | +$52.00M | +8.11% |
| Quarter ended Mar 2011 | $641.00M | +$79.00M | +14.06% |
| Quarter ended Dec 2010 | $562.00M | +$62.00M | +12.40% |
| Quarter ended Sep 2010 | $500.00M | −$211.00M | -29.68% |
| Quarter ended Jun 2010 | $711.00M | +$7.00M | +0.99% |
| Quarter ended Mar 2010 | $704.00M | +$92.00M | +15.03% |
| Quarter ended Dec 2009 | $612.00M | −$115.00M | -15.82% |
| Quarter ended Sep 2009 | $727.00M | +$60.00M | +9.00% |
| Quarter ended Jun 2009 | $667.00M | −$170.00M | -20.31% |
| Quarter ended Mar 2009 | $837.00M | +$422.00M | +101.69% |
| Quarter ended Dec 2008 | $415.00M | +$60.00M | +16.90% |
| Quarter ended Sep 2008 | $355.00M | −$393.00M | -52.54% |
| Quarter ended Jun 2008 | $748.00M | +$378.00M | +102.16% |
| Quarter ended Mar 2008 | $370.00M | −$52.00M | -12.32% |
| Quarter ended Dec 2007 | $422.00M | +$115.00M | +37.46% |
| Quarter ended Sep 2007 | $307.00M | −$78.00M | -20.26% |
| Quarter ended Jun 2007 | $385.00M | −$86.00M | -18.26% |
| Quarter ended Mar 2007 | $471.00M | +$28.00M | +6.32% |
| Quarter ended Dec 2006 | $443.00M | +$116.00M | +35.47% |
| Quarter ended Sep 2006 | $327.00M | −$139.00M | -29.83% |
| Quarter ended Jun 2006 | $466.00M | +$123.00M | +35.86% |
| Quarter ended Mar 2006 | $343.00M | +$30.00M | +9.58% |
| Quarter ended Dec 2005 | $313.00M | −$95.00M | -23.28% |
| Quarter ended Sep 2005 | $408.00M | +$43.00M | +11.78% |
| Quarter ended Jun 2005 | $365.00M | +$26.00M | +7.67% |
| Quarter ended Mar 2005 | $339.00M | −$75.00M | -18.12% |
| Quarter ended Dec 2004 | $414.00M | +$44.00M | +11.89% |
| Quarter ended Sep 2004 | $370.00M | +$75.00M | +25.42% |
| Quarter ended Jun 2004 | $295.00M | −$21.00M | -6.65% |
| Quarter ended Mar 2004 | $316.00M | −$50.00M | -13.66% |
| Quarter ended Dec 2003 | $366.00M | +$119.00M | +48.18% |
| Quarter ended Sep 2003 | $247.00M | −$260.00M | -51.28% |
| Quarter ended Jun 2003 | $507.00M | +$117.00M | +30.00% |
| Quarter ended Mar 2003 | $390.00M | −$72.00M | -15.58% |
| Quarter ended Dec 2002 | $462.00M | +$31.00M | +7.19% |
| Quarter ended Sep 2002 | $431.00M | N/A | N/A |
