The latest quarterly cash is $1.76 Billion with a quarter-over-quarter change of +19.51%. 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.
$1.76B
$1.76 Billion
+19.51%
vs. $1.47B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.76B | +$287.70M | +19.51% |
| Quarter ended Mar 2026 | $1.47B | +$0 | 0.00% |
| Quarter ended Dec 2025 | $1.47B | −$475.90M | -24.40% |
| Quarter ended Sep 2025 | $1.95B | −$125.30M | -6.04% |
| Quarter ended Jun 2025 | $2.08B | −$27.70M | -1.32% |
| Quarter ended Mar 2025 | $2.10B | +$104.10M | +5.21% |
| Quarter ended Dec 2024 | $2.00B | −$150.70M | -7.01% |
| Quarter ended Sep 2024 | $2.15B | −$341.80M | -13.72% |
| Quarter ended Jun 2024 | $2.49B | +$103.00M | +4.31% |
| Quarter ended Mar 2024 | $2.39B | +$635.40M | +36.23% |
| Quarter ended Dec 2023 | $1.75B | −$365.20M | -17.24% |
| Quarter ended Sep 2023 | $2.12B | +$103.20M | +5.12% |
| Quarter ended Jun 2023 | $2.02B | +$212.70M | +11.80% |
| Quarter ended Mar 2023 | $1.80B | −$225.40M | -11.11% |
| Quarter ended Dec 2022 | $2.03B | −$93.40M | -4.40% |
| Quarter ended Sep 2022 | $2.12B | +$55.10M | +2.67% |
| Quarter ended Jun 2022 | $2.07B | +$125.20M | +6.45% |
| Quarter ended Mar 2022 | $1.94B | −$8.40M | -0.43% |
| Quarter ended Dec 2021 | $1.95B | −$1.33B | -40.50% |
| Quarter ended Sep 2021 | $3.28B | +$1.35B | +69.98% |
| Quarter ended Jun 2021 | $1.93B | +$14.40M | +0.75% |
| Quarter ended Mar 2021 | $1.91B | +$167.30M | +9.58% |
| Quarter ended Dec 2020 | $1.75B | +$120.30M | +7.40% |
| Quarter ended Sep 2020 | $1.63B | −$412.10M | -20.22% |
| Quarter ended Jun 2020 | $2.04B | +$712.10M | +53.70% |
| Quarter ended Mar 2020 | $1.33B | −$175.20M | -11.67% |
| Quarter ended Dec 2019 | $1.50B | +$148.60M | +10.99% |
| Quarter ended Sep 2019 | $1.35B | +$160.40M | +13.45% |
| Quarter ended Jun 2019 | $1.19B | +$187.40M | +18.65% |
| Quarter ended Mar 2019 | $1.00B | −$203.90M | -16.87% |
| Quarter ended Dec 2018 | $1.21B | +$182.20M | +17.75% |
| Quarter ended Sep 2018 | $1.03B | +$192.00M | +23.01% |
| Quarter ended Jun 2018 | $834.50M | −$290.90M | -25.85% |
| Quarter ended Mar 2018 | $1.13B | +$323.30M | +40.31% |
| Quarter ended Dec 2017 | $802.10M | +$2.63M | +0.33% |
| Quarter ended Sep 2017 | $799.47M | +$29.44M | +3.82% |
| Quarter ended Jun 2017 | $770.02M | +$57.25M | +8.03% |
| Quarter ended Mar 2017 | $712.78M | −$74.38M | -9.45% |
| Quarter ended Dec 2016 | $787.16M | +$256.80M | +48.42% |
| Quarter ended Sep 2016 | $530.36M | +$119.82M | +29.19% |
| Quarter ended Jun 2016 | $410.54M | +$74.14M | +22.04% |
| Quarter ended Mar 2016 | $336.40M | +$15.72M | +4.90% |
| Quarter ended Dec 2015 | $320.69M | +$33.28M | +11.58% |
| Quarter ended Sep 2015 | $287.40M | +$12.70M | +4.62% |
| Quarter ended Jun 2015 | $274.70M | −$48.70M | -15.06% |
| Quarter ended Mar 2015 | $323.40M | +$9.91M | +3.16% |
| Quarter ended Dec 2014 | $313.49M | +$17.88M | +6.05% |
| Quarter ended Sep 2014 | $295.61M | +$12.65M | +4.47% |
| Quarter ended Jun 2014 | $282.96M | −$50.48M | -15.14% |
| Quarter ended Mar 2014 | $333.44M | +$39.86M | +13.58% |
| Quarter ended Dec 2013 | $293.58M | −$3.75B | -92.73% |
| Quarter ended Sep 2013 | $4.04B | +$3.59B | +800.97% |
| Quarter ended Jun 2013 | $448.45M | +$6.74M | +1.53% |
| Quarter ended Mar 2013 | $441.71M | +$73.09M | +19.83% |
| Quarter ended Dec 2012 | $368.62M | −$13.69M | -3.58% |
| Quarter ended Sep 2012 | $382.31M | −$99.63M | -20.67% |
| Quarter ended Jun 2012 | $481.94M | +$10.68M | +2.27% |
| Quarter ended Mar 2012 | $471.26M | +$141.07M | +42.72% |
| Quarter ended Dec 2011 | $330.19M | +$152.69M | +86.02% |
| Quarter ended Sep 2011 | $177.51M | −$155.04M | -46.62% |
| Quarter ended Jun 2011 | $332.54M | −$30.28M | -8.35% |
| Quarter ended Mar 2011 | $362.82M | −$521.14M | -58.95% |
| Quarter ended Dec 2010 | $883.96M | +$512.09M | +137.70% |
| Quarter ended Sep 2010 | $371.88M | +$68.98M | +22.78% |
| Quarter ended Jun 2010 | $302.89M | −$49.99M | -14.17% |
| Quarter ended Mar 2010 | $352.89M | +$105.59M | +42.70% |
| Quarter ended Dec 2009 | $247.29M | +$17.62M | +7.67% |
| Quarter ended Sep 2009 | $229.67M | −$93.96M | -29.03% |
| Quarter ended Jun 2009 | $323.64M | +$20.60M | +6.80% |
| Quarter ended Mar 2009 | $303.04M | +$159.96M | +111.80% |
| Quarter ended Dec 2008 | $143.08M | +$76.84M | +116.01% |
| Quarter ended Sep 2008 | $66.23M | −$85.89M | -56.46% |
| Quarter ended Jun 2008 | $152.13M | +$30.50M | +25.07% |
| Quarter ended Mar 2008 | $121.63M | +$88.51M | +267.22% |
| Quarter ended Dec 2007 | $33.12M | −$49.61M | -59.96% |
| Quarter ended Sep 2007 | $82.73M | −$130.29M | -61.16% |
| Quarter ended Jun 2007 | $213.02M | +$165.87M | +351.78% |
| Quarter ended Mar 2007 | $47.15M | −$234.11M | -83.24% |
| Quarter ended Dec 2006 | $281.26M | +$74.06M | +35.74% |
| Quarter ended Sep 2006 | $207.20M | +$116.75M | +129.07% |
| Quarter ended Jun 2006 | $90.45M | +$4.88M | +5.70% |
| Quarter ended Mar 2006 | $85.57M | −$27.13M | -24.07% |
| Quarter ended Dec 2005 | $112.70M | +$3.54M | +3.24% |
| Quarter ended Sep 2005 | $109.16M | +$23.54M | +27.49% |
| Quarter ended Jun 2005 | $85.62M | −$37.17M | -30.27% |
| Quarter ended Mar 2005 | $122.80M | −$92.76M | -43.03% |
| Quarter ended Dec 2004 | $215.56M | +$88.72M | +69.95% |
| Quarter ended Sep 2004 | $126.83M | −$71.02M | -35.90% |
| Quarter ended Jun 2004 | $197.86M | +$99.16M | +100.47% |
| Quarter ended Mar 2004 | $98.70M | −$6.77M | -6.42% |
| Quarter ended Dec 2003 | $105.47M | +$39.33M | +59.48% |
| Quarter ended Sep 2003 | $66.13M | −$41.47M | -38.54% |
| Quarter ended Jun 2003 | $107.60M | +$6.19M | +6.10% |
| Quarter ended Mar 2003 | $101.41M | −$25.88M | -20.33% |
| Quarter ended Dec 2002 | $127.29M | +$62.43M | +96.26% |
| Quarter ended Sep 2002 | $64.86M | N/A | N/A |
