The latest quarterly cash is $1.59 Billion with a quarter-over-quarter change of +50.14%. 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.
$1.59B
$1.59 Billion
+50.14%
vs. $1.06B prior quarter
71
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.59B | +$530.00M | +50.14% |
| Quarter ended Dec 2025 | $1.06B | +$232.00M | +28.12% |
| Quarter ended Sep 2025 | $825.00M | −$2.00M | -0.24% |
| Quarter ended Jun 2025 | $827.00M | −$1.22B | -59.56% |
| Quarter ended Mar 2025 | $2.04B | +$1.60B | +359.55% |
| Quarter ended Dec 2024 | $445.00M | +$13.00M | +3.01% |
| Quarter ended Sep 2024 | $432.00M | −$156.00M | -26.53% |
| Quarter ended Jun 2024 | $588.00M | +$131.00M | +28.67% |
| Quarter ended Mar 2024 | $457.00M | +$27.00M | +6.28% |
| Quarter ended Dec 2023 | $430.00M | −$94.00M | -17.94% |
| Quarter ended Sep 2023 | $524.00M | −$165.00M | -23.95% |
| Quarter ended Jun 2023 | $689.00M | +$125.00M | +22.16% |
| Quarter ended Mar 2023 | $564.00M | −$273.00M | -32.62% |
| Quarter ended Dec 2022 | $837.00M | +$275.00M | +48.93% |
| Quarter ended Sep 2022 | $562.00M | −$213.00M | -27.48% |
| Quarter ended Jun 2022 | $775.00M | −$302.00M | -28.04% |
| Quarter ended Mar 2022 | $1.08B | +$451.00M | +72.04% |
| Quarter ended Dec 2021 | $626.00M | −$7.00M | -1.11% |
| Quarter ended Sep 2021 | $633.00M | −$217.00M | -25.53% |
| Quarter ended Jun 2021 | $850.00M | +$160.00M | +23.19% |
| Quarter ended Mar 2021 | $690.00M | −$65.00M | -8.61% |
| Quarter ended Dec 2020 | $755.00M | −$2.00M | -0.26% |
| Quarter ended Sep 2020 | $757.00M | +$14.00M | +1.88% |
| Quarter ended Jun 2020 | $743.00M | +$205.20M | +38.16% |
| Quarter ended Mar 2020 | $537.80M | −$136.00M | -20.18% |
| Quarter ended Dec 2019 | $673.80M | +$193.60M | +40.32% |
| Quarter ended Sep 2019 | $480.20M | −$121.40M | -20.18% |
| Quarter ended Jun 2019 | $601.60M | +$601.60M | +462769130.77% |
| Quarter ended Mar 2019 | $130 | −$489.63M | -100.00% |
| Quarter ended Dec 2018 | $489.63M | +$135.43M | +38.23% |
| Quarter ended Sep 2018 | $354.20M | −$262.81M | -42.59% |
| Quarter ended Jun 2018 | $617.01M | −$3.79M | -0.61% |
| Quarter ended Mar 2018 | $620.80M | +$200.90M | +47.84% |
| Quarter ended Dec 2017 | $419.90M | +$981.40M | +174.78% |
| Quarter ended Sep 2017 | −$561.50M | −$1.12B | -200.00% |
| Quarter ended Jun 2017 | $561.50M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $561.50M | +$174.90M | +45.24% |
| Quarter ended Dec 2016 | $386.60M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $386.60M | −$132.00M | -25.45% |
| Quarter ended Jun 2016 | $518.60M | +$2.90M | +0.56% |
| Quarter ended Mar 2016 | $515.70M | +$26.80M | +5.48% |
| Quarter ended Dec 2015 | $488.90M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $488.90M | −$215.08M | -30.55% |
| Quarter ended Jun 2015 | $703.98M | −$917.32K | -0.13% |
| Quarter ended Mar 2015 | $704.90M | +$300.40M | +74.26% |
| Quarter ended Dec 2014 | $404.50M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $404.50M | −$104.94M | -20.60% |
| Quarter ended Jun 2014 | $509.44M | −$256.80K | -0.05% |
| Quarter ended Mar 2014 | $509.70M | +$137.21M | +36.84% |
| Quarter ended Dec 2013 | $372.49M | −$16.82M | -4.32% |
| Quarter ended Sep 2013 | $389.31M | +$28.92M | +8.03% |
| Quarter ended Jun 2013 | $360.39M | −$50.65M | -12.32% |
| Quarter ended Mar 2013 | $411.03M | +$37.57M | +10.06% |
| Quarter ended Dec 2012 | $373.46M | +$232.51K | +0.06% |
| Quarter ended Sep 2012 | $373.23M | +$7.26M | +1.98% |
| Quarter ended Jun 2012 | $365.97M | +$126.14M | +52.59% |
| Quarter ended Jun 2011 | $239.83M | +$12.83M | +5.65% |
| Quarter ended Jun 2010 | $227.00M | +$74.79M | +49.14% |
| Quarter ended Jun 2009 | $152.21M | −$78.56M | -34.04% |
| Quarter ended Jun 2008 | $230.77M | +$133.48M | +137.21% |
| Quarter ended Jun 2007 | $97.29M | +$12.77M | +15.10% |
| Quarter ended Jun 2006 | $84.52M | −$76.22M | -47.42% |
| Quarter ended Jun 2005 | $160.73M | +$69.15M | +75.50% |
| Quarter ended Jun 2004 | $91.59M | −$3.75M | -3.94% |
| Quarter ended Jun 2003 | $95.34M | −$1.20B | -92.66% |
| Quarter ended Jun 2002 | $1.30B | +$1.13B | +689.01% |
| Quarter ended Jun 2001 | $164.62M | +$46.71M | +39.61% |
| Quarter ended Jun 2000 | $117.92M | −$7.98M | -6.34% |
| Quarter ended Jun 1999 | $125.90M | −$38.12M | -23.24% |
| Quarter ended Jun 1998 | $164.01M | +$31.46M | +23.73% |
| Quarter ended Jun 1997 | $132.56M | N/A | N/A |
