The latest quarterly cash is $2.78 Billion with a quarter-over-quarter change of -12.46%. 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.
$2.78B
$2.78 Billion
-12.46%
vs. $3.18B prior quarter
61
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.78B | −$396.00M | -12.46% |
| Quarter ended Mar 2026 | $3.18B | +$250.00M | +8.54% |
| Quarter ended Dec 2025 | $2.93B | +$382.00M | +15.00% |
| Quarter ended Sep 2025 | $2.55B | +$545.00M | +27.24% |
| Quarter ended Jun 2025 | $2.00B | +$510.00M | +34.21% |
| Quarter ended Mar 2025 | $1.49B | +$66.00M | +4.63% |
| Quarter ended Dec 2024 | $1.43B | +$193.00M | +15.67% |
| Quarter ended Sep 2024 | $1.23B | +$234.00M | +23.45% |
| Quarter ended Jun 2024 | $998.00M | +$34.00M | +3.53% |
| Quarter ended Dec 2023 | $964.00M | +$242.00M | +33.52% |
| Quarter ended Jun 2023 | $722.00M | −$386.00M | -34.84% |
| Quarter ended Dec 2022 | $1.11B | −$158.00M | -12.48% |
| Quarter ended Jun 2022 | $1.27B | +$86.00M | +7.29% |
| Quarter ended Dec 2021 | $1.18B | +$99.00M | +9.16% |
| Quarter ended Jun 2021 | $1.08B | −$291.00M | -21.21% |
| Quarter ended Dec 2020 | $1.37B | +$80.00M | +6.19% |
| Quarter ended Jun 2020 | $1.29B | +$836.00M | +183.33% |
| Quarter ended Dec 2019 | $456.00M | +$114.00M | +33.33% |
| Quarter ended Jun 2019 | $342.00M | +$13.00M | +3.95% |
| Quarter ended Dec 2018 | $329.00M | +$114.00M | +53.02% |
| Quarter ended Jun 2018 | $215.00M | +$10.00M | +4.88% |
| Quarter ended Dec 2017 | $205.00M | +$41.00M | +25.00% |
| Quarter ended Jun 2017 | $164.00M | −$51.00M | -23.72% |
| Quarter ended Dec 2016 | $215.00M | −$255.00M | -54.26% |
| Quarter ended Jun 2016 | $470.00M | −$14.00M | -2.89% |
| Quarter ended Dec 2015 | $484.00M | +$25.00M | +5.45% |
| Quarter ended Jun 2015 | $459.00M | −$9.00M | -1.92% |
| Quarter ended Dec 2014 | $468.00M | −$136.00M | -22.52% |
| Quarter ended Jun 2014 | $604.00M | −$44.00M | -6.79% |
| Quarter ended Dec 2013 | $648.00M | +$233.00M | +56.14% |
| Quarter ended Jun 2013 | $415.00M | −$477.00M | -53.48% |
| Quarter ended Dec 2012 | $892.00M | −$95.00M | -9.63% |
| Quarter ended Jun 2012 | $987.00M | −$121.52M | -10.96% |
| Quarter ended Dec 2011 | $1.11B | +$269.52M | +32.12% |
| Quarter ended Jun 2011 | $839.00M | +$264.00M | +45.91% |
| Quarter ended Dec 2010 | $575.00M | −$291.00M | -33.60% |
| Quarter ended Jun 2010 | $866.00M | −$234.00M | -21.27% |
| Quarter ended Dec 2009 | $1.10B | −$1.21B | -52.28% |
| Quarter ended Jun 2009 | $2.31B | +$1.73B | +300.87% |
| Quarter ended Dec 2008 | $575.00M | +$75.00M | +15.00% |
| Quarter ended Jun 2008 | $500.00M | +$23.00M | +4.82% |
| Quarter ended Dec 2007 | $477.00M | +$79.00M | +19.85% |
| Quarter ended Jun 2007 | $398.00M | −$73.00M | -15.50% |
| Quarter ended Dec 2006 | $471.00M | +$128.00M | +37.32% |
| Quarter ended Jun 2006 | $343.00M | +$147.00M | +75.00% |
| Quarter ended Dec 2005 | $196.00M | −$79.00M | -28.73% |
| Quarter ended Jun 2005 | $275.00M | −$37.00M | -11.86% |
| Quarter ended Dec 2004 | $312.00M | −$243.00M | -43.78% |
| Quarter ended Jun 2004 | $555.00M | +$50.00M | +9.90% |
| Quarter ended Dec 2003 | $505.00M | +$194.00M | +62.38% |
| Quarter ended Jun 2003 | $311.00M | −$102.00M | -24.70% |
| Quarter ended Dec 2002 | $413.00M | +$75.00M | +22.19% |
| Quarter ended Jun 2002 | $338.00M | +$147.00M | +76.96% |
| Quarter ended Dec 2001 | $191.00M | +$41.60M | +27.84% |
| Quarter ended Jun 2001 | $149.40M | −$45.60M | -23.38% |
| Quarter ended Dec 2000 | $195.00M | −$114.39M | -36.97% |
| Quarter ended Jun 2000 | $309.38M | −$183.12M | -37.18% |
| Quarter ended Dec 1999 | $492.50M | +$8.20M | +1.69% |
| Quarter ended Jun 1999 | $484.30M | +$260.20M | +116.11% |
| Quarter ended Dec 1998 | $224.10M | +$209.10M | +1394.00% |
| Quarter ended Dec 1997 | $15.00M | N/A | N/A |
