The latest quarterly cash is $3.17 Billion with a quarter-over-quarter change of +71.42%. 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.
$3.17B
$3.17 Billion
+71.42%
vs. $1.85B prior quarter
62
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.17B | +$1.32B | +71.42% |
| Quarter ended Dec 2025 | $1.85B | +$211.00M | +12.87% |
| Quarter ended Sep 2025 | $1.64B | +$192.00M | +13.26% |
| Quarter ended Jun 2025 | $1.45B | +$348.00M | +31.64% |
| Quarter ended Mar 2025 | $1.10B | −$473.00M | -30.07% |
| Quarter ended Dec 2024 | $1.57B | +$519.00M | +49.24% |
| Quarter ended Sep 2024 | $1.05B | −$355.00M | -25.20% |
| Quarter ended Jun 2024 | $1.41B | +$468.00M | +49.73% |
| Quarter ended Mar 2024 | $941.00M | −$699.00M | -42.62% |
| Quarter ended Dec 2023 | $1.64B | −$168.00M | -9.29% |
| Quarter ended Sep 2023 | $1.81B | +$506.00M | +38.86% |
| Quarter ended Jun 2023 | $1.30B | +$202.00M | +18.36% |
| Quarter ended Mar 2023 | $1.10B | −$431.00M | -28.15% |
| Quarter ended Dec 2022 | $1.53B | −$3.32B | -68.43% |
| Quarter ended Sep 2022 | $4.85B | +$180.00M | +3.85% |
| Quarter ended Jun 2022 | $4.67B | −$207.00M | -4.24% |
| Quarter ended Mar 2022 | $4.88B | +$1.74B | +55.37% |
| Quarter ended Dec 2021 | $3.14B | +$398.00M | +14.52% |
| Quarter ended Sep 2021 | $2.74B | −$185.00M | -6.32% |
| Quarter ended Jun 2021 | $2.93B | +$96.00M | +3.39% |
| Quarter ended Mar 2021 | $2.83B | +$9.00M | +0.32% |
| Quarter ended Dec 2020 | $2.82B | +$699.00M | +32.94% |
| Quarter ended Sep 2020 | $2.12B | +$237.00M | +12.57% |
| Quarter ended Jun 2020 | $1.89B | −$170.00M | -8.27% |
| Quarter ended Mar 2020 | $2.06B | +$1.64B | +398.79% |
| Quarter ended Dec 2019 | $412.00M | +$71.00M | +20.82% |
| Quarter ended Sep 2019 | $341.00M | −$24.00M | -6.58% |
| Quarter ended Jun 2019 | $365.00M | +$44.00M | +13.71% |
| Quarter ended Mar 2019 | $321.00M | −$246.00M | -43.39% |
| Quarter ended Dec 2018 | $567.00M | −$204.00M | -26.46% |
| Quarter ended Sep 2018 | $771.00M | −$199.00M | -20.52% |
| Quarter ended Jun 2018 | $970.00M | −$375.00M | -27.88% |
| Quarter ended Mar 2018 | $1.34B | −$251.00M | -15.73% |
| Quarter ended Dec 2017 | $1.60B | +$1.04B | +186.54% |
| Quarter ended Sep 2017 | $557.00M | −$235.00M | -29.67% |
| Quarter ended Jun 2017 | $792.00M | +$245.00M | +44.79% |
| Quarter ended Mar 2017 | $547.00M | −$291.00M | -34.73% |
| Quarter ended Dec 2016 | $838.00M | +$443.00M | +112.15% |
| Quarter ended Sep 2016 | $395.00M | −$42.00M | -9.61% |
| Quarter ended Jun 2016 | $437.00M | −$26.00M | -5.62% |
| Quarter ended Mar 2016 | $463.00M | −$72.00M | -13.46% |
| Quarter ended Dec 2015 | $535.00M | +$101.00M | +23.27% |
| Quarter ended Sep 2015 | $434.00M | −$737.00M | -62.94% |
| Quarter ended Jun 2015 | $1.17B | +$613.00M | +109.86% |
| Quarter ended Mar 2015 | $558.00M | −$346.00M | -38.27% |
| Quarter ended Dec 2014 | $904.00M | −$122.00M | -11.89% |
| Quarter ended Sep 2014 | $1.03B | −$140.00M | -12.01% |
| Quarter ended Jun 2014 | $1.17B | +$188.00M | +19.22% |
| Quarter ended Mar 2014 | $978.00M | −$411.00M | -29.59% |
| Quarter ended Dec 2013 | $1.39B | +$336.00M | +31.91% |
| Quarter ended Sep 2013 | $1.05B | +$52.00M | +5.19% |
| Quarter ended Jun 2013 | $1.00B | +$171.00M | +20.60% |
| Quarter ended Mar 2013 | $830.00M | −$275.00M | -24.89% |
| Quarter ended Dec 2012 | $1.10B | −$529.00M | -32.37% |
| Quarter ended Sep 2012 | $1.63B | +$111.00M | +7.29% |
| Quarter ended Jun 2012 | $1.52B | +$111.00M | +7.86% |
| Quarter ended Mar 2012 | $1.41B | +$49.00M | +3.60% |
| Quarter ended Dec 2011 | $1.36B | +$111.00M | +8.87% |
| Quarter ended Sep 2011 | $1.25B | −$70.00M | -5.30% |
| Quarter ended Jun 2011 | $1.32B | −$311.00M | -19.04% |
| Quarter ended Mar 2011 | $1.63B | −$2.14B | -56.67% |
| Quarter ended Dec 2010 | $3.77B | N/A | N/A |
