The latest quarterly cash is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $1.17B prior quarter
87
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$1.17B | -100.00% |
| Quarter ended Mar 2026 | $1.17B | +$158.08M | +15.65% |
| Quarter ended Dec 2025 | $1.01B | −$1.55B | -60.56% |
| Quarter ended Sep 2025 | $2.56B | +$626.85M | +32.41% |
| Quarter ended Jun 2025 | $1.93B | −$67.48M | -3.37% |
| Quarter ended Mar 2025 | $2.00B | −$436.75M | -17.91% |
| Quarter ended Dec 2024 | $2.44B | −$132.43M | -5.15% |
| Quarter ended Sep 2024 | $2.57B | +$590.53M | +29.82% |
| Quarter ended Jun 2024 | $1.98B | −$149.79M | -7.03% |
| Quarter ended Mar 2024 | $2.13B | +$561.00M | +35.76% |
| Quarter ended Dec 2023 | $1.57B | −$592.99M | -27.43% |
| Quarter ended Sep 2023 | $2.16B | −$71.27M | -3.19% |
| Quarter ended Jun 2023 | $2.23B | −$91.00M | -3.92% |
| Quarter ended Mar 2023 | $2.32B | +$568.42M | +32.38% |
| Quarter ended Dec 2022 | $1.76B | +$386.43M | +28.22% |
| Quarter ended Sep 2022 | $1.37B | +$166.58M | +13.85% |
| Quarter ended Jun 2022 | $1.20B | +$204.24M | +20.46% |
| Quarter ended Mar 2022 | $998.35M | +$139.62M | +16.26% |
| Quarter ended Dec 2021 | $858.73M | −$141.34M | -14.13% |
| Quarter ended Sep 2021 | $1.00B | +$284.45M | +39.75% |
| Quarter ended Jun 2021 | $715.62M | −$432.43M | -37.67% |
| Quarter ended Mar 2021 | $1.15B | +$18.15M | +1.61% |
| Quarter ended Dec 2020 | $1.13B | +$222.29M | +24.49% |
| Quarter ended Sep 2020 | $907.61M | −$848.87M | -48.33% |
| Quarter ended Jun 2020 | $1.76B | +$1.08B | +161.48% |
| Quarter ended Mar 2020 | $671.74M | −$101.56M | -13.13% |
| Quarter ended Dec 2019 | $773.30M | +$317.09M | +69.51% |
| Quarter ended Sep 2019 | $456.21M | −$54.92M | -10.74% |
| Quarter ended Jun 2019 | $511.13M | +$222.29M | +76.96% |
| Quarter ended Mar 2019 | $288.83M | +$32.38M | +12.63% |
| Quarter ended Dec 2018 | $256.45M | −$277.42M | -51.96% |
| Quarter ended Sep 2018 | $533.87M | −$88.88M | -14.27% |
| Quarter ended Jun 2018 | $622.75M | −$867.94M | -58.22% |
| Quarter ended Mar 2018 | $1.49B | +$872.70M | +141.22% |
| Quarter ended Dec 2017 | $617.99M | −$6.18M | -0.99% |
| Quarter ended Sep 2017 | $624.17M | −$4.00M | -0.64% |
| Quarter ended Jun 2017 | $628.17M | −$426.48M | -40.44% |
| Quarter ended Mar 2017 | $1.05B | +$371.16M | +54.30% |
| Quarter ended Dec 2016 | $683.49M | +$98.73M | +16.88% |
| Quarter ended Sep 2016 | $584.75M | +$98.13M | +20.16% |
| Quarter ended Jun 2016 | $486.63M | −$408.83M | -45.66% |
| Quarter ended Mar 2016 | $895.45M | +$612.01M | +215.91% |
| Quarter ended Dec 2015 | $283.45M | −$83.26M | -22.71% |
| Quarter ended Sep 2015 | $366.71M | +$143.94M | +64.61% |
| Quarter ended Jun 2015 | $222.77M | −$5.68M | -2.48% |
| Quarter ended Mar 2015 | $228.45M | +$18.41M | +8.77% |
| Quarter ended Dec 2014 | $210.04M | +$11.88M | +5.99% |
| Quarter ended Sep 2014 | $198.16M | +$42.68M | +27.45% |
| Quarter ended Jun 2014 | $155.48M | +$27.09M | +21.10% |
| Quarter ended Mar 2014 | $128.40M | −$425.00K | -0.33% |
| Quarter ended Dec 2013 | $128.82M | −$66.41M | -34.02% |
| Quarter ended Sep 2013 | $195.23M | −$1.03M | -0.53% |
| Quarter ended Jun 2013 | $196.26M | +$55.28M | +39.21% |
| Quarter ended Mar 2013 | $140.99M | +$112.58M | +396.24% |
| Quarter ended Dec 2012 | $28.41M | +$5.09M | +21.85% |
| Quarter ended Sep 2012 | $23.32M | +$2.68M | +12.98% |
| Quarter ended Jun 2012 | $20.64M | +$12.71M | +160.15% |
| Quarter ended Mar 2012 | $7.93M | −$863.00K | -9.81% |
| Quarter ended Dec 2011 | $8.80M | +$1.38M | +18.67% |
| Quarter ended Sep 2011 | $7.41M | +$1.59M | +27.35% |
| Quarter ended Jun 2011 | $5.82M | +$1.46M | +33.49% |
| Quarter ended Mar 2011 | $4.36M | −$1.04M | -19.21% |
| Quarter ended Dec 2010 | $5.40M | +$1.03M | +23.67% |
| Quarter ended Sep 2010 | $4.36M | −$1.47M | -25.20% |
| Quarter ended Jun 2010 | $5.83M | +$2.27M | +63.46% |
| Quarter ended Mar 2010 | $3.57M | +$388.00K | +12.20% |
| Quarter ended Dec 2009 | $3.18M | −$1.17M | -26.89% |
| Quarter ended Sep 2009 | $4.35M | +$910.00K | +26.45% |
| Quarter ended Jun 2009 | $3.44M | −$1.14M | -24.84% |
| Quarter ended Mar 2009 | $4.58M | −$885.00K | -16.20% |
| Quarter ended Dec 2008 | $5.46M | +$982.00K | +21.91% |
| Quarter ended Sep 2008 | $4.48M | −$1.71M | -27.66% |
| Quarter ended Jun 2008 | $6.19M | −$486.00K | -7.28% |
| Quarter ended Mar 2008 | $6.68M | −$1.75M | -20.80% |
| Quarter ended Dec 2007 | $8.43M | −$5.48M | -39.37% |
| Quarter ended Sep 2007 | $13.91M | +$596.00K | +4.48% |
| Quarter ended Jun 2007 | $13.31M | −$2.28M | -14.61% |
| Quarter ended Mar 2007 | $15.59M | +$382.00K | +2.51% |
| Quarter ended Dec 2006 | $15.21M | −$1.38M | -8.30% |
| Quarter ended Sep 2006 | $16.59M | −$1.33M | -7.44% |
| Quarter ended Jun 2006 | $17.92M | +$638.00K | +3.69% |
| Quarter ended Mar 2006 | $17.28M | +$1.12M | +6.95% |
| Quarter ended Dec 2005 | $16.16M | −$1.11M | -6.45% |
| Quarter ended Sep 2005 | $17.27M | +$2.04M | +13.41% |
| Quarter ended Jun 2005 | $15.23M | +$4.49M | +41.79% |
| Quarter ended Mar 2005 | $10.74M | +$690.00K | +6.86% |
| Quarter ended Dec 2004 | $10.05M | N/A | N/A |
