The latest quarterly cash is $1.71 Billion with a quarter-over-quarter change of -0.14%. 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.
$1.71B
$1.71 Billion
-0.14%
vs. $1.71B prior quarter
91
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.71B | −$2.46M | -0.14% |
| Quarter ended Mar 2026 | $1.71B | +$53.53M | +3.23% |
| Quarter ended Dec 2025 | $1.66B | +$167.00M | +11.21% |
| Quarter ended Sep 2025 | $1.49B | +$376.56M | +33.81% |
| Quarter ended Jun 2025 | $1.11B | +$94.03M | +9.22% |
| Quarter ended Mar 2025 | $1.02B | +$53.23M | +5.51% |
| Quarter ended Dec 2024 | $966.43M | −$133.49M | -12.14% |
| Quarter ended Sep 2024 | $1.10B | +$131.43M | +13.57% |
| Quarter ended Jun 2024 | $968.49M | +$286.61M | +42.03% |
| Quarter ended Mar 2024 | $681.88M | −$130.81M | -16.10% |
| Quarter ended Dec 2023 | $812.69M | −$220.34M | -21.33% |
| Quarter ended Sep 2023 | $1.03B | +$375.22M | +57.04% |
| Quarter ended Jun 2023 | $657.80M | −$14.45M | -2.15% |
| Quarter ended Mar 2023 | $672.25M | −$194.15M | -22.41% |
| Quarter ended Dec 2022 | $866.39M | −$206.83M | -19.27% |
| Quarter ended Sep 2022 | $1.07B | +$497.67M | +86.47% |
| Quarter ended Jun 2022 | $575.56M | +$41.48M | +7.77% |
| Quarter ended Mar 2022 | $534.08M | −$285.89M | -34.87% |
| Quarter ended Dec 2021 | $819.98M | −$274.02M | -25.05% |
| Quarter ended Sep 2021 | $1.09B | +$348.22M | +46.69% |
| Quarter ended Jun 2021 | $745.77M | +$366.22M | +96.49% |
| Quarter ended Mar 2021 | $379.54M | −$117.04M | -23.57% |
| Quarter ended Dec 2020 | $496.58M | −$124.00K | -0.02% |
| Quarter ended Sep 2020 | $496.70M | −$84.13M | -14.48% |
| Quarter ended Jun 2020 | $580.83M | +$113.05M | +24.17% |
| Quarter ended Mar 2020 | $467.78M | −$79.40M | -14.51% |
| Quarter ended Dec 2019 | $547.18M | −$376.13M | -40.74% |
| Quarter ended Sep 2019 | $923.30M | −$212.99M | -18.74% |
| Quarter ended Jun 2019 | $1.14B | +$411.33M | +56.74% |
| Quarter ended Mar 2019 | $724.96M | +$304.81M | +72.55% |
| Quarter ended Dec 2018 | $420.15M | +$103.54M | +32.70% |
| Quarter ended Sep 2018 | $316.61M | −$44.85M | -12.41% |
| Quarter ended Jun 2018 | $361.46M | −$34.69M | -8.76% |
| Quarter ended Mar 2018 | $396.15M | −$249.21M | -38.62% |
| Quarter ended Dec 2017 | $645.36M | +$443.32M | +219.41% |
| Quarter ended Sep 2017 | $202.04M | −$206.63M | -50.56% |
| Quarter ended Jun 2017 | $408.67M | +$237.59M | +138.88% |
| Quarter ended Mar 2017 | $171.08M | −$22.54M | -11.64% |
| Quarter ended Dec 2016 | $193.62M | +$25.14M | +14.92% |
| Quarter ended Sep 2016 | $168.48M | −$102.59M | -37.85% |
| Quarter ended Jun 2016 | $271.08M | +$39.80M | +17.21% |
| Quarter ended Mar 2016 | $231.28M | +$50.38M | +27.85% |
| Quarter ended Dec 2015 | $180.90M | +$31.68M | +21.23% |
| Quarter ended Sep 2015 | $149.22M | −$2.04M | -1.35% |
| Quarter ended Jun 2015 | $151.26M | −$155.32M | -50.66% |
| Quarter ended Mar 2015 | $306.58M | +$231.40M | +307.80% |
| Quarter ended Dec 2014 | $75.18M | −$7.54M | -9.12% |
| Quarter ended Sep 2014 | $82.72M | +$1.99M | +2.47% |
| Quarter ended Jun 2014 | $80.73M | −$269.86M | -76.97% |
| Quarter ended Mar 2014 | $350.59M | +$297.42M | +559.39% |
| Quarter ended Dec 2013 | $53.17M | +$41.33M | +349.06% |
| Quarter ended Sep 2013 | $11.84M | −$13.13M | -52.59% |
| Quarter ended Jun 2013 | $24.98M | −$72.83M | -74.46% |
| Quarter ended Mar 2013 | $97.80M | +$46.40M | +90.26% |
| Quarter ended Dec 2012 | $51.41M | −$24.43M | -32.22% |
| Quarter ended Sep 2012 | $75.84M | +$27.56M | +57.10% |
| Quarter ended Jun 2012 | $48.27M | −$13.46M | -21.81% |
| Quarter ended Mar 2012 | $61.74M | −$8.49M | -12.09% |
| Quarter ended Dec 2011 | $70.23M | −$4.11M | -5.53% |
| Quarter ended Sep 2011 | $74.34M | +$7.23M | +10.77% |
| Quarter ended Jun 2011 | $67.11M | −$23.48M | -25.92% |
| Quarter ended Mar 2011 | $90.59M | +$15.99M | +21.44% |
| Quarter ended Dec 2010 | $74.60M | +$27.72M | +59.12% |
| Quarter ended Sep 2010 | $46.88M | −$19.30M | -29.16% |
| Quarter ended Jun 2010 | $66.18M | −$48.77M | -42.42% |
| Quarter ended Mar 2010 | $114.95M | −$22.52M | -16.38% |
| Quarter ended Dec 2009 | $137.47M | +$39.38M | +40.15% |
| Quarter ended Sep 2009 | $98.09M | −$49.78M | -33.67% |
| Quarter ended Jun 2009 | $147.87M | −$79.40M | -34.94% |
| Quarter ended Mar 2009 | $227.27M | +$35.48M | +18.50% |
| Quarter ended Dec 2008 | $191.79M | −$4.95M | -2.51% |
| Quarter ended Sep 2008 | $196.74M | −$50.80M | -20.52% |
| Quarter ended Jun 2008 | $247.54M | +$51.26M | +26.11% |
| Quarter ended Mar 2008 | $196.28M | +$91.12M | +86.66% |
| Quarter ended Dec 2007 | $105.16M | −$95.39M | -47.56% |
| Quarter ended Sep 2007 | $200.55M | +$116.08M | +137.43% |
| Quarter ended Jun 2007 | $84.46M | +$17.80M | +26.70% |
| Quarter ended Mar 2007 | $66.66M | −$61.29M | -47.90% |
| Quarter ended Dec 2006 | $127.95M | +$92.44M | +260.27% |
| Quarter ended Sep 2006 | $35.52M | −$129.00K | -0.36% |
| Quarter ended Jun 2006 | $35.65M | −$21.16M | -37.25% |
| Quarter ended Mar 2006 | $56.80M | +$41.05M | +260.50% |
| Quarter ended Dec 2005 | $15.76M | +$8.58M | +119.52% |
| Quarter ended Sep 2005 | $7.18M | −$1.99M | -21.68% |
| Quarter ended Jun 2005 | $9.16M | −$3.05M | -24.97% |
| Quarter ended Mar 2005 | $12.21M | −$8.06M | -39.74% |
| Quarter ended Dec 2004 | $20.27M | +$5.73M | +39.38% |
| Quarter ended Sep 2004 | $14.54M | −$17.35M | -54.39% |
| Quarter ended Jun 2004 | $31.89M | +$10.28M | +47.56% |
| Quarter ended Mar 2004 | $21.61M | −$1.58M | -6.82% |
| Quarter ended Dec 2003 | $23.19M | N/A | N/A |
