The latest quarterly cash is $1.06 Billion with a quarter-over-quarter change of -9.85%. 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.
$1.06B
$1.06 Billion
-9.85%
vs. $1.18B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.06B | −$116.00M | -9.85% |
| Quarter ended Mar 2026 | $1.18B | −$17.00M | -1.42% |
| Quarter ended Dec 2025 | $1.20B | +$100.00M | +9.13% |
| Quarter ended Sep 2025 | $1.09B | +$87.00M | +8.63% |
| Quarter ended Jun 2025 | $1.01B | +$44.00M | +4.56% |
| Quarter ended Mar 2025 | $964.00M | −$121.00M | -11.15% |
| Quarter ended Dec 2024 | $1.08B | −$18.00M | -1.63% |
| Quarter ended Sep 2024 | $1.10B | +$129.00M | +13.24% |
| Quarter ended Jun 2024 | $974.00M | −$21.00M | -2.11% |
| Quarter ended Mar 2024 | $995.00M | +$217.00M | +27.89% |
| Quarter ended Dec 2023 | $778.00M | −$30.00M | -3.71% |
| Quarter ended Sep 2023 | $808.00M | −$144.00M | -15.13% |
| Quarter ended Jun 2023 | $952.00M | −$167.00M | -14.92% |
| Quarter ended Mar 2023 | $1.12B | +$429.00M | +62.17% |
| Quarter ended Dec 2022 | $690.00M | −$2.00M | -0.29% |
| Quarter ended Sep 2022 | $692.00M | −$48.00M | -6.49% |
| Quarter ended Jun 2022 | $740.00M | +$145.00M | +24.37% |
| Quarter ended Mar 2022 | $595.00M | +$51.00M | +9.38% |
| Quarter ended Dec 2021 | $544.00M | −$65.00M | -10.67% |
| Quarter ended Sep 2021 | $609.00M | −$482.00M | -44.18% |
| Quarter ended Jun 2021 | $1.09B | +$269.00M | +32.73% |
| Quarter ended Mar 2021 | $822.00M | −$62.00M | -7.01% |
| Quarter ended Dec 2020 | $884.00M | +$63.00M | +7.67% |
| Quarter ended Sep 2020 | $821.00M | +$64.00M | +8.45% |
| Quarter ended Jun 2020 | $757.00M | +$67.00M | +9.71% |
| Quarter ended Mar 2020 | $690.00M | −$100.00M | -12.66% |
| Quarter ended Dec 2019 | $790.00M | +$188.00M | +31.23% |
| Quarter ended Sep 2019 | $602.00M | +$21.00M | +3.61% |
| Quarter ended Jun 2019 | $581.00M | −$19.00M | -3.17% |
| Quarter ended Mar 2019 | $600.00M | −$56.00M | -8.54% |
| Quarter ended Dec 2018 | $656.00M | +$172.00M | +35.54% |
| Quarter ended Sep 2018 | $484.00M | −$3.00M | -0.62% |
| Quarter ended Jun 2018 | $487.00M | −$110.00M | -18.43% |
| Quarter ended Mar 2018 | $597.00M | −$159.00M | -21.03% |
| Quarter ended Dec 2017 | $756.00M | +$7.00M | +0.93% |
| Quarter ended Sep 2017 | $749.00M | +$65.00M | +9.50% |
| Quarter ended Jun 2017 | $684.00M | +$251.00M | +57.97% |
| Quarter ended Mar 2017 | $433.00M | +$2.00M | +0.46% |
| Quarter ended Dec 2016 | $431.00M | −$52.00M | -10.77% |
| Quarter ended Sep 2016 | $483.00M | +$45.00M | +10.27% |
| Quarter ended Jun 2016 | $438.00M | −$27.00M | -5.81% |
| Quarter ended Mar 2016 | $465.00M | +$81.00M | +21.09% |
| Quarter ended Dec 2015 | $384.00M | −$14.00M | -3.52% |
| Quarter ended Sep 2015 | $398.00M | +$31.00M | +8.45% |
| Quarter ended Jun 2015 | $367.00M | −$11.00M | -2.91% |
| Quarter ended Mar 2015 | $378.00M | +$4.00M | +1.07% |
| Quarter ended Dec 2014 | $374.00M | −$8.00M | -2.09% |
| Quarter ended Sep 2014 | $382.00M | −$36.00M | -8.61% |
| Quarter ended Jun 2014 | $418.00M | +$80.00M | +23.67% |
| Quarter ended Mar 2014 | $338.00M | −$139.00M | -29.14% |
| Quarter ended Dec 2013 | $477.00M | +$108.00M | +29.27% |
| Quarter ended Sep 2013 | $369.00M | +$103.00M | +38.72% |
| Quarter ended Jun 2013 | $266.00M | −$142.00M | -34.80% |
| Quarter ended Mar 2013 | $408.00M | +$117.00M | +40.21% |
| Quarter ended Dec 2012 | $291.00M | +$1.00M | +0.34% |
| Quarter ended Sep 2012 | $290.00M | +$4.00M | +1.40% |
| Quarter ended Jun 2012 | $286.00M | −$37.00M | -11.46% |
| Quarter ended Mar 2012 | $323.00M | +$51.00M | +18.75% |
| Quarter ended Dec 2011 | $272.00M | −$23.00M | -7.80% |
| Quarter ended Sep 2011 | $295.00M | −$5.00M | -1.67% |
| Quarter ended Jun 2011 | $300.00M | −$382.00M | -56.01% |
| Quarter ended Mar 2011 | $682.00M | +$336.00M | +97.11% |
| Quarter ended Dec 2010 | $346.00M | +$11.00M | +3.28% |
| Quarter ended Sep 2010 | $335.00M | +$75.00M | +28.85% |
| Quarter ended Jun 2010 | $260.00M | −$162.00M | -38.39% |
| Quarter ended Mar 2010 | $422.00M | +$205.00M | +94.47% |
| Quarter ended Dec 2009 | $217.00M | −$363.00M | -62.59% |
| Quarter ended Sep 2009 | $580.00M | +$43.00M | +8.01% |
| Quarter ended Jun 2009 | $537.00M | +$36.00M | +7.19% |
| Quarter ended Mar 2009 | $501.00M | −$81.00M | -13.92% |
| Quarter ended Dec 2008 | $582.00M | +$104.00M | +21.76% |
| Quarter ended Sep 2008 | $478.00M | +$12.00M | +2.58% |
| Quarter ended Jun 2008 | $466.00M | +$14.00M | +3.10% |
| Quarter ended Mar 2008 | $452.00M | −$132.00M | -22.60% |
| Quarter ended Dec 2007 | $584.00M | +$263.00M | +81.93% |
| Quarter ended Sep 2007 | $321.00M | −$85.00M | -20.94% |
| Quarter ended Jun 2007 | $406.00M | +$55.00M | +15.67% |
| Quarter ended Mar 2007 | $351.00M | +$70.00M | +24.91% |
| Quarter ended Dec 2006 | $281.00M | −$180.00M | -39.05% |
| Quarter ended Sep 2006 | $461.00M | +$36.00M | +8.47% |
| Quarter ended Jun 2006 | $425.00M | −$26.00M | -5.76% |
| Quarter ended Mar 2006 | $451.00M | −$25.00M | -5.25% |
| Quarter ended Dec 2005 | $476.00M | +$43.00M | +9.93% |
| Quarter ended Sep 2005 | $433.00M | +$14.00M | +3.34% |
| Quarter ended Jun 2005 | $419.00M | −$107.00M | -20.34% |
| Quarter ended Mar 2005 | $526.00M | −$44.00M | -7.72% |
| Quarter ended Dec 2004 | $570.00M | +$174.00M | +43.94% |
| Quarter ended Sep 2004 | $396.00M | −$114.00M | -22.35% |
| Quarter ended Jun 2004 | $510.00M | +$19.00M | +3.87% |
| Quarter ended Mar 2004 | $491.00M | −$49.00M | -9.07% |
| Quarter ended Dec 2003 | $540.00M | −$30.00M | -5.26% |
| Quarter ended Sep 2003 | $570.00M | +$100.00M | +21.28% |
| Quarter ended Jun 2003 | $470.00M | +$38.00M | +8.80% |
| Quarter ended Mar 2003 | $432.00M | −$74.00M | -14.62% |
| Quarter ended Dec 2002 | $506.00M | −$421.00M | -45.42% |
| Quarter ended Sep 2002 | $927.00M | N/A | N/A |
