The latest quarterly cash is $2.86 Billion with a quarter-over-quarter change of +4.10%. 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.
$2.86B
$2.86 Billion
+4.10%
vs. $2.75B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.86B | +$112.73M | +4.10% |
| Quarter ended Mar 2026 | $2.75B | −$196.80M | -6.68% |
| Quarter ended Dec 2025 | $2.95B | +$482.54M | +19.58% |
| Quarter ended Sep 2025 | $2.46B | −$31.60M | -1.27% |
| Quarter ended Jun 2025 | $2.50B | +$178.26M | +7.69% |
| Quarter ended Mar 2025 | $2.32B | −$12.19M | -0.52% |
| Quarter ended Dec 2024 | $2.33B | +$74.27M | +3.29% |
| Quarter ended Sep 2024 | $2.26B | +$220.62M | +10.84% |
| Quarter ended Jun 2024 | $2.03B | −$315.71M | -13.43% |
| Quarter ended Mar 2024 | $2.35B | +$158.61M | +7.24% |
| Quarter ended Dec 2023 | $2.19B | +$245.94M | +12.64% |
| Quarter ended Sep 2023 | $1.95B | +$41.39M | +2.17% |
| Quarter ended Jun 2023 | $1.90B | −$124.53M | -6.14% |
| Quarter ended Mar 2023 | $2.03B | +$135.59M | +7.16% |
| Quarter ended Dec 2022 | $1.89B | +$247.99M | +15.07% |
| Quarter ended Sep 2022 | $1.65B | −$809.56M | -32.98% |
| Quarter ended Jun 2022 | $2.45B | −$493.58M | -16.74% |
| Quarter ended Mar 2022 | $2.95B | +$204.22M | +7.44% |
| Quarter ended Dec 2021 | $2.74B | +$827.54M | +43.17% |
| Quarter ended Sep 2021 | $1.92B | +$15.71M | +0.83% |
| Quarter ended Jun 2021 | $1.90B | −$696.44M | -26.81% |
| Quarter ended Mar 2021 | $2.60B | +$765.18M | +41.76% |
| Quarter ended Dec 2020 | $1.83B | −$96.93M | -5.02% |
| Quarter ended Sep 2020 | $1.93B | −$47.98M | -2.43% |
| Quarter ended Jun 2020 | $1.98B | −$468.39M | -19.15% |
| Quarter ended Mar 2020 | $2.45B | +$435.41M | +21.66% |
| Quarter ended Dec 2019 | $2.01B | +$40.73M | +2.07% |
| Quarter ended Sep 2019 | $1.97B | +$192.79M | +10.85% |
| Quarter ended Jun 2019 | $1.78B | −$145.81M | -7.58% |
| Quarter ended Mar 2019 | $1.92B | +$237.81M | +14.12% |
| Quarter ended Dec 2018 | $1.68B | −$129.78M | -7.15% |
| Quarter ended Sep 2018 | $1.81B | −$414.84M | -18.61% |
| Quarter ended Jun 2018 | $2.23B | +$742.90M | +49.98% |
| Quarter ended Mar 2018 | $1.49B | −$64.15M | -4.14% |
| Quarter ended Dec 2017 | $1.55B | +$265.52M | +20.66% |
| Quarter ended Sep 2017 | $1.29B | −$155.49M | -10.79% |
| Quarter ended Jun 2017 | $1.44B | +$41.83M | +2.99% |
| Quarter ended Mar 2017 | $1.40B | +$216.95M | +18.36% |
| Quarter ended Dec 2016 | $1.18B | −$20.05M | -1.67% |
| Quarter ended Sep 2016 | $1.20B | +$58.71M | +5.14% |
| Quarter ended Jun 2016 | $1.14B | −$258.61M | -18.45% |
| Quarter ended Mar 2016 | $1.40B | −$273.54M | -16.33% |
| Quarter ended Dec 2015 | $1.68B | +$389.77M | +30.32% |
| Quarter ended Sep 2015 | $1.29B | −$465.49M | -26.59% |
| Quarter ended Jun 2015 | $1.75B | +$171.65M | +10.87% |
| Quarter ended Mar 2015 | $1.58B | −$49.09M | -3.01% |
| Quarter ended Dec 2014 | $1.63B | +$546.36M | +50.50% |
| Quarter ended Sep 2014 | $1.08B | −$312.61M | -22.42% |
| Quarter ended Jun 2014 | $1.39B | −$34.29M | -2.40% |
| Quarter ended Mar 2014 | $1.43B | −$78.13M | -5.18% |
| Quarter ended Dec 2013 | $1.51B | +$146.27M | +10.75% |
| Quarter ended Sep 2013 | $1.36B | +$505.93M | +59.18% |
| Quarter ended Jun 2013 | $854.83M | +$142.09M | +19.93% |
| Quarter ended Mar 2013 | $712.75M | +$24.17M | +3.51% |
| Quarter ended Dec 2012 | $688.58M | −$57.20M | -7.67% |
| Quarter ended Sep 2012 | $745.78M | +$40.07M | +5.68% |
| Quarter ended Jun 2012 | $705.71M | −$319.87M | -31.19% |
| Quarter ended Mar 2012 | $1.03B | +$235.40M | +29.79% |
| Quarter ended Dec 2011 | $790.19M | −$261.68M | -24.88% |
| Quarter ended Sep 2011 | $1.05B | +$370.40M | +54.35% |
| Quarter ended Jun 2011 | $681.48M | −$235.12M | -25.65% |
| Quarter ended Mar 2011 | $916.60M | +$113.83M | +14.18% |
| Quarter ended Dec 2010 | $802.77M | −$39.18M | -4.65% |
| Quarter ended Sep 2010 | $841.95M | +$75.53M | +9.86% |
| Quarter ended Jun 2010 | $766.41M | −$382.40M | -33.29% |
| Quarter ended Mar 2010 | $1.15B | +$443.89M | +62.97% |
| Quarter ended Dec 2009 | $704.92M | −$108.64M | -13.35% |
| Quarter ended Sep 2009 | $813.56M | +$197.30M | +32.02% |
| Quarter ended Jun 2009 | $616.26M | −$167.41M | -21.36% |
| Quarter ended Mar 2009 | $783.66M | −$11.48M | -1.44% |
| Quarter ended Dec 2008 | $795.15M | −$32.49M | -3.93% |
| Quarter ended Sep 2008 | $827.64M | +$61.87M | +8.08% |
| Quarter ended Jun 2008 | $765.77M | +$220.55M | +40.45% |
| Quarter ended Mar 2008 | $545.22M | +$17.07M | +3.23% |
| Quarter ended Dec 2007 | $528.15M | +$12.18M | +2.36% |
| Quarter ended Sep 2007 | $515.97M | +$111.64M | +27.61% |
| Quarter ended Jun 2007 | $404.32M | −$18.90M | -4.47% |
| Quarter ended Mar 2007 | $423.22M | −$59.85M | -12.39% |
| Quarter ended Dec 2006 | $483.08M | −$211.13M | -30.41% |
| Quarter ended Sep 2006 | $694.21M | +$167.44M | +31.79% |
| Quarter ended Jun 2006 | $526.77M | +$212.29M | +67.50% |
| Quarter ended Mar 2006 | $314.48M | −$92.89M | -22.80% |
| Quarter ended Dec 2005 | $407.37M | +$100.49M | +32.74% |
| Quarter ended Sep 2005 | $306.88M | +$28.77M | +10.35% |
| Quarter ended Jun 2005 | $278.11M | +$60.14M | +27.59% |
| Quarter ended Mar 2005 | $217.96M | +$35.50M | +19.46% |
| Quarter ended Dec 2004 | $182.46M | −$31.31M | -14.65% |
| Quarter ended Sep 2004 | $213.78M | −$95.06M | -30.78% |
| Quarter ended Jun 2004 | $308.84M | +$81.01M | +35.56% |
| Quarter ended Mar 2004 | $227.82M | −$39.39M | -14.74% |
| Quarter ended Dec 2003 | $267.21M | −$155.13M | -36.73% |
| Quarter ended Sep 2003 | $422.34M | +$62.52M | +17.37% |
| Quarter ended Jun 2003 | $359.82M | −$15.35M | -4.09% |
| Quarter ended Mar 2003 | $375.17M | +$50.40M | +15.52% |
| Quarter ended Dec 2002 | $324.77M | +$72.99M | +28.99% |
| Quarter ended Sep 2002 | $251.79M | N/A | N/A |
