The latest quarterly cash is $1.55 Billion with a quarter-over-quarter change of +38.42%. 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.
$1.55B
$1.55 Billion
+38.42%
vs. $1.12B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.55B | +$430.71M | +38.42% |
| Quarter ended Mar 2026 | $1.12B | −$257.16M | -18.66% |
| Quarter ended Dec 2025 | $1.38B | −$117.31M | -7.84% |
| Quarter ended Sep 2025 | $1.50B | −$31.73M | -2.08% |
| Quarter ended Jun 2025 | $1.53B | +$469.82M | +44.43% |
| Quarter ended Mar 2025 | $1.06B | −$75.99M | -6.70% |
| Quarter ended Dec 2024 | $1.13B | +$174.41M | +18.18% |
| Quarter ended Sep 2024 | $959.14M | −$120.52M | -11.16% |
| Quarter ended Jun 2024 | $1.08B | −$38.34M | -3.43% |
| Quarter ended Mar 2024 | $1.12B | −$1.81M | -0.16% |
| Quarter ended Dec 2023 | $1.12B | +$384.08M | +52.20% |
| Quarter ended Sep 2023 | $735.73M | −$69.10M | -8.59% |
| Quarter ended Jun 2023 | $804.83M | −$104.97M | -11.54% |
| Quarter ended Mar 2023 | $909.80M | −$49.27M | -5.14% |
| Quarter ended Dec 2022 | $959.07M | +$334.99M | +53.68% |
| Quarter ended Sep 2022 | $624.08M | −$109.84M | -14.97% |
| Quarter ended Jun 2022 | $733.92M | −$120.88M | -14.14% |
| Quarter ended Mar 2022 | $854.80M | +$28.06M | +3.39% |
| Quarter ended Dec 2021 | $826.74M | +$281.15M | +51.53% |
| Quarter ended Sep 2021 | $545.59M | −$179.19M | -24.72% |
| Quarter ended Jun 2021 | $724.78M | +$74.51M | +11.46% |
| Quarter ended Mar 2021 | $650.27M | −$47.73M | -6.84% |
| Quarter ended Dec 2020 | $698.00M | +$131.26M | +23.16% |
| Quarter ended Sep 2020 | $566.75M | −$216.48M | -27.64% |
| Quarter ended Jun 2020 | $783.23M | −$158.22M | -16.81% |
| Quarter ended Mar 2020 | $941.45M | +$46.50M | +5.20% |
| Quarter ended Dec 2019 | $894.95M | +$296.19M | +49.47% |
| Quarter ended Sep 2019 | $598.75M | +$47.31M | +8.58% |
| Quarter ended Jun 2019 | $551.44M | −$503.96M | -47.75% |
| Quarter ended Mar 2019 | $1.06B | +$373.83M | +54.85% |
| Quarter ended Dec 2018 | $681.57M | +$133.90M | +24.45% |
| Quarter ended Sep 2018 | $547.66M | +$167.40M | +44.02% |
| Quarter ended Jun 2018 | $380.26M | −$114.92M | -23.21% |
| Quarter ended Mar 2018 | $495.18M | −$101.18M | -16.97% |
| Quarter ended Dec 2017 | $596.36M | +$76.92M | +14.81% |
| Quarter ended Sep 2017 | $519.45M | −$138.18M | -21.01% |
| Quarter ended Jun 2017 | $657.63M | +$43.65M | +7.11% |
| Quarter ended Mar 2017 | $613.97M | +$64.46M | +11.73% |
| Quarter ended Dec 2016 | $549.52M | −$318.00K | -0.06% |
| Quarter ended Sep 2016 | $549.84M | +$50.52M | +10.12% |
| Quarter ended Jun 2016 | $499.32M | +$85.86M | +20.76% |
| Quarter ended Mar 2016 | $413.46M | −$109.71M | -20.97% |
| Quarter ended Dec 2015 | $523.17M | +$92.73M | +21.54% |
| Quarter ended Sep 2015 | $430.44M | −$11.85M | -2.68% |
| Quarter ended Jun 2015 | $442.30M | −$51.89M | -10.50% |
| Quarter ended Mar 2015 | $494.19M | +$44.24M | +9.83% |
| Quarter ended Dec 2014 | $449.95M | −$35.65M | -7.34% |
| Quarter ended Sep 2014 | $485.59M | −$40.34M | -7.67% |
| Quarter ended Jun 2014 | $525.93M | −$102.65M | -16.33% |
| Quarter ended Mar 2014 | $628.59M | +$18.14M | +2.97% |
| Quarter ended Dec 2013 | $610.44M | +$19.13M | +3.24% |
| Quarter ended Sep 2013 | $591.31M | −$44.70M | -7.03% |
| Quarter ended Jun 2013 | $636.01M | +$169.31M | +36.28% |
| Quarter ended Mar 2013 | $466.70M | +$53.65M | +12.99% |
| Quarter ended Dec 2012 | $413.05M | −$136.04M | -24.78% |
| Quarter ended Sep 2012 | $549.09M | +$197.90M | +56.35% |
| Quarter ended Jun 2012 | $351.18M | −$29.95M | -7.86% |
| Quarter ended Mar 2012 | $381.13M | −$53.50M | -12.31% |
| Quarter ended Dec 2011 | $434.63M | −$48.76M | -10.09% |
| Quarter ended Sep 2011 | $483.39M | +$7.92M | +1.67% |
| Quarter ended Jun 2011 | $475.47M | +$82.52M | +21.00% |
| Quarter ended Mar 2011 | $392.95M | −$12.05M | -2.97% |
| Quarter ended Dec 2010 | $405.00M | −$12.50M | -2.99% |
| Quarter ended Sep 2010 | $417.50M | −$20.30M | -4.64% |
| Quarter ended Jun 2010 | $437.80M | +$12.33M | +2.90% |
| Quarter ended Mar 2010 | $425.47M | +$30.07M | +7.60% |
| Quarter ended Dec 2009 | $395.41M | −$51.31M | -11.49% |
| Quarter ended Sep 2009 | $446.72M | −$8.58M | -1.88% |
| Quarter ended Jun 2009 | $455.29M | +$163.81M | +56.20% |
| Quarter ended Mar 2009 | $291.48M | −$132.84M | -31.31% |
| Quarter ended Dec 2008 | $424.32M | −$19.52M | -4.40% |
| Quarter ended Sep 2008 | $443.84M | +$34.73M | +8.49% |
| Quarter ended Jun 2008 | $409.11M | −$2.60M | -0.63% |
| Quarter ended Mar 2008 | $411.71M | +$1.64M | +0.40% |
| Quarter ended Dec 2007 | $410.07M | +$75.11M | +22.43% |
| Quarter ended Sep 2007 | $334.95M | +$96.55M | +40.50% |
| Quarter ended Jun 2007 | $238.41M | +$61.27M | +34.59% |
| Quarter ended Mar 2007 | $177.14M | −$67.56M | -27.61% |
| Quarter ended Dec 2006 | $244.69M | +$54.13M | +28.40% |
| Quarter ended Sep 2006 | $190.57M | +$47.06M | +32.79% |
| Quarter ended Jun 2006 | $143.51M | −$82.74M | -36.57% |
| Quarter ended Mar 2006 | $226.24M | +$19.67M | +9.52% |
| Quarter ended Dec 2005 | $206.57M | +$47.06M | +29.50% |
| Quarter ended Sep 2005 | $159.52M | −$68.69M | -30.10% |
| Quarter ended Jun 2005 | $228.20M | −$58.56M | -20.42% |
| Quarter ended Mar 2005 | $286.76M | −$85.52M | -22.97% |
| Quarter ended Dec 2004 | $372.28M | +$140.97M | +60.95% |
| Quarter ended Sep 2004 | $231.31M | −$63.28M | -21.48% |
| Quarter ended Jun 2004 | $294.60M | −$50.90M | -14.73% |
| Quarter ended Mar 2004 | $345.50M | +$32.24M | +10.29% |
| Quarter ended Dec 2003 | $313.26M | −$27.24M | -8.00% |
| Quarter ended Sep 2003 | $340.50M | −$5.80M | -1.68% |
| Quarter ended Jun 2003 | $346.30M | −$5.18M | -1.47% |
| Quarter ended Mar 2003 | $351.49M | +$40.24M | +12.93% |
| Quarter ended Dec 2002 | $311.25M | +$76.21M | +32.42% |
| Quarter ended Sep 2002 | $235.04M | N/A | N/A |
