The latest quarterly cash is $2.29 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $2.29B.
$2.29B
$2.29 Billion
N/A
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $2.29B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $2.79B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $1.96B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $2.33B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $2.23B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $1.85B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $2.76B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $3.18B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $2.43B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $2.09B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $1.94B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.75B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $1.26B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $956.34M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $671.71M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $716.25M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $493.25M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $635.02M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $620.81M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $630.98M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $893.69M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $843.34M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $893.22M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $970.35M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $800.18M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $761.33M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $1.11B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $1.10B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $944.41M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $809.49M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $649.95M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $524.69M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $711.16M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $886.16M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $859.19M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $854.48M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $823.48M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $746.57M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $567.92M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $500.48M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $531.06M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $710.66M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $687.33M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $418.50M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $342.96M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $275.19M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $240.03M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $408.60M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $397.20M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $129.52M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $113.66M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $120.02M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $88.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
