The latest quarterly cash is $980.50 Million with a quarter-over-quarter change of +3.10%. 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.
$980.50M
$980.50 Million
+3.10%
vs. $951.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $980.50M | +$29.50M | +3.10% |
| Quarter ended Mar 2026 | $951.00M | −$75.40M | -7.35% |
| Quarter ended Dec 2025 | $1.03B | −$829.60M | -44.70% |
| Quarter ended Sep 2025 | $1.86B | −$468.30M | -20.15% |
| Quarter ended Jun 2025 | $2.32B | +$832.90M | +55.85% |
| Quarter ended Mar 2025 | $1.49B | −$354.10M | -19.19% |
| Quarter ended Dec 2024 | $1.85B | −$1.13B | -38.06% |
| Quarter ended Sep 2024 | $2.98B | +$604.00M | +25.42% |
| Quarter ended Jun 2024 | $2.38B | −$159.30M | -6.28% |
| Quarter ended Mar 2024 | $2.54B | +$572.40M | +29.17% |
| Quarter ended Dec 2023 | $1.96B | +$345.60M | +21.37% |
| Quarter ended Sep 2023 | $1.62B | −$20.70M | -1.26% |
| Quarter ended Jun 2023 | $1.64B | −$604.70M | -26.97% |
| Quarter ended Mar 2023 | $2.24B | −$888.60M | -28.38% |
| Quarter ended Dec 2022 | $3.13B | +$420.00M | +15.49% |
| Quarter ended Sep 2022 | $2.71B | −$246.40M | -8.33% |
| Quarter ended Jun 2022 | $2.96B | +$608.70M | +25.92% |
| Quarter ended Mar 2022 | $2.35B | −$605.00M | -20.48% |
| Quarter ended Dec 2021 | $2.95B | −$1.52B | -33.91% |
| Quarter ended Sep 2021 | $4.47B | +$177.30M | +4.13% |
| Quarter ended Jun 2021 | $4.29B | −$1.49B | -25.83% |
| Quarter ended Mar 2021 | $5.79B | −$1.70M | -0.03% |
| Quarter ended Dec 2020 | $5.79B | +$535.00M | +10.18% |
| Quarter ended Sep 2020 | $5.25B | +$1.33B | +33.96% |
| Quarter ended Jun 2020 | $3.92B | +$1.70B | +76.63% |
| Quarter ended Mar 2020 | $2.22B | −$186.00M | -7.73% |
| Quarter ended Dec 2019 | $2.41B | +$157.40M | +7.00% |
| Quarter ended Sep 2019 | $2.25B | −$448.10M | -16.62% |
| Quarter ended Jun 2019 | $2.70B | −$39.10M | -1.43% |
| Quarter ended Mar 2019 | $2.74B | −$187.40M | -6.41% |
| Quarter ended Dec 2018 | $2.92B | +$132.00M | +4.73% |
| Quarter ended Sep 2018 | $2.79B | −$195.20M | -6.54% |
| Quarter ended Jun 2018 | $2.99B | −$80.40M | -2.62% |
| Quarter ended Mar 2018 | $3.07B | +$344.30M | +12.65% |
| Quarter ended Dec 2017 | $2.72B | −$551.00M | -16.83% |
| Quarter ended Sep 2017 | $3.27B | +$941.00M | +40.34% |
| Quarter ended Jun 2017 | $2.33B | +$463.30M | +24.78% |
| Quarter ended Mar 2017 | $1.87B | +$1.21B | +185.17% |
| Quarter ended Dec 2016 | $655.50M | −$637.70M | -49.31% |
| Quarter ended Sep 2016 | $1.29B | +$778.40M | +151.20% |
| Quarter ended Jun 2016 | $514.80M | +$201.70M | +64.42% |
| Quarter ended Mar 2016 | $313.10M | +$34.00M | +12.18% |
| Quarter ended Dec 2015 | $279.10M | +$72.70M | +35.22% |
| Quarter ended Sep 2015 | $206.40M | −$8.90M | -4.13% |
| Quarter ended Jun 2015 | $215.30M | +$19.60M | +10.02% |
| Quarter ended Mar 2015 | $195.70M | −$43.10M | -18.05% |
| Quarter ended Dec 2014 | $238.80M | −$97.80M | -29.06% |
| Quarter ended Sep 2014 | $336.60M | −$1.00M | -0.30% |
| Quarter ended Jun 2014 | $337.60M | −$19.30M | -5.41% |
| Quarter ended Mar 2014 | $356.90M | −$30.70M | -7.92% |
| Quarter ended Dec 2013 | $387.60M | −$62.80M | -13.94% |
| Quarter ended Sep 2013 | $450.40M | +$31.60M | +7.55% |
| Quarter ended Jun 2013 | $418.80M | +$17.20M | +4.28% |
| Quarter ended Mar 2013 | $401.60M | −$144.00M | -26.39% |
| Quarter ended Dec 2012 | $545.60M | +$91.20M | +20.07% |
| Quarter ended Sep 2012 | $454.40M | +$93.20M | +25.80% |
| Quarter ended Jun 2012 | $361.20M | +$41.70M | +13.05% |
| Quarter ended Mar 2012 | $319.50M | −$87.80M | -21.56% |
| Quarter ended Dec 2011 | $407.30M | −$15.20M | -3.60% |
| Quarter ended Sep 2011 | $422.50M | −$7.60M | -1.77% |
| Quarter ended Jun 2011 | $430.10M | +$159.80M | +59.12% |
| Quarter ended Mar 2011 | $270.30M | +$23.10M | +9.34% |
| Quarter ended Dec 2010 | $247.20M | −$127.10M | -33.96% |
| Quarter ended Sep 2010 | $374.30M | −$31.00M | -7.65% |
| Quarter ended Jun 2010 | $405.30M | +$174.40M | +75.53% |
| Quarter ended Mar 2010 | $230.90M | −$92.10M | -28.51% |
| Quarter ended Dec 2009 | $323.00M | −$165.20M | -33.84% |
| Quarter ended Sep 2009 | $488.20M | +$417.90M | +594.45% |
| Quarter ended Jun 2009 | $70.30M | −$9.40M | -11.79% |
| Quarter ended Mar 2009 | $79.70M | −$38.80M | -32.74% |
| Quarter ended Dec 2008 | $118.50M | +$15.00M | +14.49% |
| Quarter ended Sep 2008 | $103.50M | −$22.70M | -17.99% |
| Quarter ended Jun 2008 | $126.20M | −$12.60M | -9.08% |
| Quarter ended Mar 2008 | $138.80M | +$42.30M | +43.83% |
| Quarter ended Dec 2007 | $96.50M | +$54.20M | +128.13% |
| Quarter ended Sep 2007 | $42.30M | +$10.60M | +33.44% |
| Quarter ended Jun 2007 | $31.70M | −$5.60M | -15.01% |
| Quarter ended Mar 2007 | $37.30M | −$27.20M | -42.17% |
| Quarter ended Dec 2006 | $64.50M | +$29.30M | +83.24% |
| Quarter ended Sep 2006 | $35.20M | −$25.30M | -41.82% |
| Quarter ended Jun 2006 | $60.50M | −$13.40M | -18.13% |
| Quarter ended Mar 2006 | $73.90M | +$3.20M | +4.53% |
| Quarter ended Dec 2005 | $70.70M | +$14.90M | +26.70% |
| Quarter ended Sep 2005 | $55.80M | −$26.30M | -32.03% |
| Quarter ended Jun 2005 | $82.10M | −$328.80M | -80.02% |
| Quarter ended Mar 2005 | $410.90M | +$138.20M | +50.68% |
| Quarter ended Dec 2004 | $272.70M | +$126.40M | +86.40% |
| Quarter ended Sep 2004 | $146.30M | +$56.80M | +63.46% |
| Quarter ended Jun 2004 | $89.50M | −$52.80M | -37.10% |
| Quarter ended Mar 2004 | $142.30M | +$49.40M | +53.18% |
| Quarter ended Dec 2003 | $92.90M | +$16.70M | +21.92% |
| Quarter ended Sep 2003 | $76.20M | −$65.10M | -46.07% |
| Quarter ended Jun 2003 | $141.30M | +$67.90M | +92.51% |
| Quarter ended Mar 2003 | $73.40M | −$31.40M | -29.96% |
| Quarter ended Dec 2002 | $104.80M | −$148.90M | -58.69% |
| Quarter ended Sep 2002 | $253.70M | N/A | N/A |
