The latest quarterly cash is $1.44 Billion with a quarter-over-quarter change of -4.13%. 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.
$1.44B
$1.44 Billion
-4.13%
vs. $1.50B prior quarter
53
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.44B | −$61.88M | -4.13% |
| Quarter ended Dec 2025 | $1.50B | +$0 | 0.00% |
| Quarter ended Sep 2025 | $1.50B | −$31.95M | -2.09% |
| Quarter ended Jun 2025 | $1.53B | −$270.91M | -15.03% |
| Quarter ended Mar 2025 | $1.80B | −$932.65M | -34.09% |
| Quarter ended Dec 2024 | $2.74B | +$1.07B | +64.19% |
| Quarter ended Sep 2024 | $1.67B | +$140.57M | +9.21% |
| Quarter ended Jun 2024 | $1.53B | −$20.22M | -1.31% |
| Quarter ended Mar 2024 | $1.55B | +$47.92M | +3.20% |
| Quarter ended Dec 2023 | $1.50B | +$300.64M | +25.11% |
| Quarter ended Sep 2023 | $1.20B | +$108.15M | +9.93% |
| Quarter ended Jun 2023 | $1.09B | +$61.81M | +6.02% |
| Quarter ended Mar 2023 | $1.03B | −$87.44M | -7.85% |
| Quarter ended Dec 2022 | $1.11B | +$69.15M | +6.61% |
| Quarter ended Sep 2022 | $1.05B | −$31.50M | -2.92% |
| Quarter ended Jun 2022 | $1.08B | +$247.72M | +29.87% |
| Quarter ended Mar 2022 | $829.25M | −$563.59M | -40.46% |
| Quarter ended Dec 2021 | $1.39B | −$484.29M | -25.80% |
| Quarter ended Sep 2021 | $1.88B | +$445.36M | +31.11% |
| Quarter ended Jun 2021 | $1.43B | +$264.64M | +22.67% |
| Quarter ended Mar 2021 | $1.17B | +$104.95M | +9.88% |
| Quarter ended Dec 2020 | $1.06B | −$171.75M | -13.92% |
| Quarter ended Sep 2020 | $1.23B | +$85.50M | +7.44% |
| Quarter ended Jun 2020 | $1.15B | −$533.63M | -31.72% |
| Quarter ended Mar 2020 | $1.68B | +$937.37M | +125.87% |
| Quarter ended Dec 2019 | $744.71M | +$16.88M | +2.32% |
| Quarter ended Sep 2019 | $727.82M | +$104.28M | +16.72% |
| Quarter ended Jun 2019 | $623.55M | −$34.90M | -5.30% |
| Quarter ended Mar 2019 | $658.45M | +$163.55M | +33.05% |
| Quarter ended Dec 2018 | $494.89M | −$387.88M | -43.94% |
| Quarter ended Sep 2018 | $882.77M | −$78.95M | -8.21% |
| Quarter ended Jun 2018 | $961.72M | +$313.71M | +48.41% |
| Quarter ended Mar 2018 | $648.01M | −$27.42M | -4.06% |
| Quarter ended Dec 2017 | $675.43M | −$310.62M | -31.50% |
| Quarter ended Sep 2017 | $986.05M | +$424.14M | +75.48% |
| Quarter ended Jun 2017 | $561.91M | +$111.61M | +24.78% |
| Quarter ended Mar 2017 | $450.30M | −$347.84M | -43.58% |
| Quarter ended Dec 2016 | $798.14M | +$248.10M | +45.11% |
| Quarter ended Sep 2016 | $550.04M | +$51.92M | +10.42% |
| Quarter ended Jun 2016 | $498.12M | +$264.31M | +113.05% |
| Quarter ended Mar 2016 | $233.81M | −$47.19M | -16.79% |
| Quarter ended Dec 2015 | $280.99M | −$192.63M | -40.67% |
| Quarter ended Sep 2015 | $473.62M | −$1.01B | -68.06% |
| Quarter ended Jun 2015 | $1.48B | +$95.44M | +6.88% |
| Quarter ended Mar 2015 | $1.39B | −$75.87M | -5.18% |
| Quarter ended Dec 2014 | $1.46B | +$20.02M | +1.39% |
| Quarter ended Sep 2014 | $1.44B | −$39.86M | -2.69% |
| Quarter ended Jun 2014 | $1.48B | +$169.80M | +12.93% |
| Quarter ended Mar 2014 | $1.31B | −$414.51M | -23.99% |
| Quarter ended Dec 2013 | $1.73B | −$688.62M | -28.50% |
| Quarter ended Sep 2013 | $2.42B | +$4.20B | +235.50% |
| Quarter ended Mar 2013 | −$1.78B | −$3.56B | -200.41% |
| Quarter ended Dec 2012 | $1.78B | N/A | N/A |
