The latest quarterly cash is $3.06 Billion with a quarter-over-quarter change of +11.16%. 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.
$3.06B
$3.06 Billion
+11.16%
vs. $2.75B prior quarter
14
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.06B | +$307.00M | +11.16% |
| Quarter ended Mar 2026 | $2.75B | −$56.00M | -2.00% |
| Quarter ended Dec 2025 | $2.81B | +$289.00M | +11.48% |
| Quarter ended Sep 2025 | $2.52B | +$562.00M | +28.73% |
| Quarter ended Jun 2025 | $1.96B | −$129.00M | -6.19% |
| Quarter ended Mar 2025 | $2.08B | +$49.00M | +2.41% |
| Quarter ended Dec 2024 | $2.04B | +$538.00M | +35.91% |
| Quarter ended Sep 2024 | $1.50B | +$33.00M | +2.25% |
| Quarter ended Jun 2024 | $1.47B | −$458.00M | -23.82% |
| Quarter ended Mar 2024 | $1.92B | +$372.00M | +23.98% |
| Quarter ended Dec 2023 | $1.55B | +$145.00M | +10.31% |
| Quarter ended Sep 2023 | $1.41B | +$158.00M | +12.66% |
| Quarter ended Jun 2023 | $1.25B | −$306.00M | -19.69% |
| Quarter ended Mar 2023 | $1.55B | N/A | N/A |
