The latest quarterly cash is $3.05 Billion with a quarter-over-quarter change of +10.68%. 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.
$3.05B
$3.05 Billion
+10.68%
vs. $2.76B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.05B | +$294.63M | +10.68% |
| Quarter ended Mar 2026 | $2.76B | +$271.57M | +10.92% |
| Quarter ended Dec 2025 | $2.49B | +$820.20M | +49.20% |
| Quarter ended Sep 2025 | $1.67B | +$474.29M | +39.77% |
| Quarter ended Jun 2025 | $1.19B | +$641.58M | +116.43% |
| Quarter ended Mar 2025 | $551.02M | −$190.39M | -25.68% |
| Quarter ended Dec 2024 | $741.41M | +$173.81M | +30.62% |
| Quarter ended Sep 2024 | $567.60M | +$107.15M | +23.27% |
| Quarter ended Jun 2024 | $460.45M | +$24.11M | +5.53% |
| Quarter ended Mar 2024 | $436.34M | −$65.82M | -13.11% |
| Quarter ended Dec 2023 | $502.15M | +$169.66M | +51.03% |
| Quarter ended Sep 2023 | $332.49M | −$543.74M | -62.05% |
| Quarter ended Jun 2023 | $876.23M | −$369.67M | -29.67% |
| Quarter ended Mar 2023 | $1.25B | +$165.41M | +15.31% |
| Quarter ended Dec 2022 | $1.08B | +$136.98M | +14.52% |
| Quarter ended Sep 2022 | $943.51M | −$8.05M | -0.85% |
| Quarter ended Jun 2022 | $951.56M | −$461.70M | -32.67% |
| Quarter ended Mar 2022 | $1.41B | −$107.25M | -7.05% |
| Quarter ended Dec 2021 | $1.52B | +$470.89M | +44.86% |
| Quarter ended Sep 2021 | $1.05B | −$134.13M | -11.33% |
| Quarter ended Jun 2021 | $1.18B | +$422.67M | +55.54% |
| Quarter ended Mar 2021 | $761.08M | N/A | N/A |
