The latest quarterly cash is $2.02 Billion with a quarter-over-quarter change of +2.59%. 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.
$2.02B
$2.02 Billion
+2.59%
vs. $1.97B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.02B | +$51.00M | +2.59% |
| Quarter ended Dec 2025 | $1.97B | +$240.00M | +13.90% |
| Quarter ended Sep 2025 | $1.73B | +$40.00M | +2.37% |
| Quarter ended Jun 2025 | $1.69B | −$608.00M | -26.50% |
| Quarter ended Mar 2025 | $2.29B | +$530.00M | +30.05% |
| Quarter ended Dec 2024 | $1.76B | +$344.00M | +24.23% |
| Quarter ended Sep 2024 | $1.42B | −$675.00M | -32.22% |
| Quarter ended Jun 2024 | $2.10B | −$931.00M | -30.77% |
| Quarter ended Mar 2024 | $3.03B | −$52.00M | -1.69% |
| Quarter ended Dec 2023 | $3.08B | −$2.71B | -46.82% |
| Quarter ended Sep 2023 | $5.79B | +$4.07B | +236.12% |
| Quarter ended Jun 2023 | $1.72B | +$49.00M | +2.93% |
| Quarter ended Mar 2023 | $1.67B | −$45.00M | -2.62% |
| Quarter ended Dec 2022 | $1.72B | +$117.00M | +7.31% |
| Quarter ended Sep 2022 | $1.60B | −$251.00M | -13.55% |
| Quarter ended Jun 2022 | $1.85B | −$442.00M | -19.27% |
| Quarter ended Mar 2022 | $2.29B | −$657.00M | -22.26% |
| Quarter ended Dec 2021 | $2.95B | −$307.00M | -9.42% |
| Quarter ended Sep 2021 | $3.26B | +$122.00M | +3.89% |
| Quarter ended Jun 2021 | $3.14B | −$46.00M | -1.45% |
| Quarter ended Mar 2021 | $3.18B | −$548.00M | -14.69% |
| Quarter ended Dec 2020 | $3.73B | −$629.00M | -14.43% |
| Quarter ended Sep 2020 | $4.36B | +$274.00M | +6.71% |
| Quarter ended Jun 2020 | $4.08B | −$25.00M | -0.61% |
| Quarter ended Mar 2020 | $4.11B | +$775.00M | +23.24% |
| Quarter ended Dec 2019 | $3.33B | +$326.00M | +10.83% |
| Quarter ended Sep 2019 | $3.01B | +$84.00M | +2.87% |
| Quarter ended Jun 2019 | $2.92B | +$1.02B | +53.30% |
| Quarter ended Mar 2019 | $1.91B | +$70.00M | +3.81% |
| Quarter ended Dec 2018 | $1.84B | −$1.02B | -35.73% |
| Quarter ended Sep 2018 | $2.86B | +$3.00M | +0.11% |
| Quarter ended Jun 2018 | $2.86B | −$90.00M | -3.05% |
| Quarter ended Mar 2018 | $2.95B | −$447.00M | -13.17% |
| Quarter ended Dec 2017 | $3.39B | −$123.00M | -3.50% |
| Quarter ended Sep 2017 | $3.52B | −$300.00M | -7.86% |
| Quarter ended Jun 2017 | $3.82B | +$959.00M | +33.55% |
| Quarter ended Mar 2017 | $2.86B | +$57.00M | +2.03% |
| Quarter ended Dec 2016 | $2.80B | +$204.00M | +7.86% |
| Quarter ended Sep 2016 | $2.60B | −$33.00M | -1.25% |
| Quarter ended Jun 2016 | $2.63B | +$419.00M | +18.95% |
| Quarter ended Mar 2016 | $2.21B | −$2.00M | -0.09% |
| Quarter ended Dec 2015 | $2.21B | +$243.00M | +12.34% |
| Quarter ended Sep 2015 | $1.97B | −$4.71B | -70.51% |
| Quarter ended Jun 2015 | $6.68B | +$4.15B | +164.03% |
| Quarter ended Mar 2015 | $2.53B | −$395.00M | -13.50% |
| Quarter ended Dec 2014 | $2.92B | +$847.00M | +40.76% |
| Quarter ended Sep 2014 | $2.08B | +$212.00M | +11.36% |
| Quarter ended Jun 2014 | $1.87B | −$183.00M | -8.93% |
| Quarter ended Mar 2014 | $2.05B | −$684.00M | -25.03% |
| Quarter ended Dec 2013 | $2.73B | +$357.00M | +15.03% |
| Quarter ended Sep 2013 | $2.38B | −$3.61B | -60.33% |
| Quarter ended Jun 2013 | $5.99B | +$3.30B | +122.72% |
| Quarter ended Mar 2013 | $2.69B | −$581.00M | -17.77% |
| Quarter ended Dec 2012 | $3.27B | +$79.00M | +2.48% |
| Quarter ended Sep 2012 | $3.19B | +$838.00M | +35.61% |
| Quarter ended Jun 2012 | $2.35B | +$81.00M | +3.57% |
| Quarter ended Mar 2012 | $2.27B | −$633.00M | -21.79% |
| Quarter ended Dec 2011 | $2.90B | +$567.00M | +24.25% |
| Quarter ended Sep 2011 | $2.34B | +$320.00M | +15.86% |
| Quarter ended Jun 2011 | $2.02B | −$150.00M | -6.92% |
| Quarter ended Mar 2011 | $2.17B | −$517.00M | -19.26% |
| Quarter ended Dec 2010 | $2.69B | −$103.00M | -3.69% |
| Quarter ended Sep 2010 | $2.79B | +$488.00M | +21.22% |
| Quarter ended Jun 2010 | $2.30B | −$373.00M | -13.95% |
| Quarter ended Mar 2010 | $2.67B | −$113.00M | -4.06% |
| Quarter ended Dec 2009 | $2.79B | +$215.00M | +8.36% |
| Quarter ended Sep 2009 | $2.57B | +$769.00M | +42.67% |
| Quarter ended Jun 2009 | $1.80B | +$99.00M | +5.81% |
| Quarter ended Mar 2009 | $1.70B | −$428.00M | -20.08% |
| Quarter ended Dec 2008 | $2.13B | −$60.00M | -2.74% |
| Quarter ended Sep 2008 | $2.19B | +$44.00M | +2.05% |
| Quarter ended Jun 2008 | $2.15B | +$411.00M | +23.68% |
| Quarter ended Mar 2008 | $1.74B | −$803.00M | -31.63% |
| Quarter ended Dec 2007 | $2.54B | +$721.00M | +39.66% |
| Quarter ended Sep 2007 | $1.82B | −$668.00M | -26.87% |
| Quarter ended Jun 2007 | $2.49B | +$102.00M | +4.28% |
| Quarter ended Mar 2007 | $2.38B | −$101.00M | -4.06% |
| Quarter ended Dec 2006 | $2.48B | +$418.00M | +20.22% |
| Quarter ended Sep 2006 | $2.07B | +$1.01B | +94.82% |
| Quarter ended Jun 2006 | $1.06B | +$180.00M | +20.43% |
| Quarter ended Mar 2006 | $881.00M | +$40.00M | +4.76% |
| Quarter ended Dec 2005 | $841.00M | −$871.00M | -50.88% |
| Quarter ended Sep 2005 | $1.71B | +$284.00M | +19.89% |
| Quarter ended Jun 2005 | $1.43B | +$322.00M | +29.11% |
| Quarter ended Mar 2005 | $1.11B | −$3.00M | -0.27% |
| Quarter ended Dec 2004 | $1.11B | +$287.00M | +34.91% |
| Quarter ended Sep 2004 | $822.00M | +$62.00M | +8.16% |
| Quarter ended Jun 2004 | $760.00M | +$112.00M | +17.28% |
| Quarter ended Mar 2004 | $648.00M | −$277.00M | -29.95% |
| Quarter ended Dec 2003 | $925.00M | +$95.00M | +11.45% |
| Quarter ended Sep 2003 | $830.00M | +$222.00M | +36.51% |
| Quarter ended Jun 2003 | $608.00M | −$800.00M | -56.82% |
| Quarter ended Mar 2003 | $1.41B | +$239.00M | +20.44% |
| Quarter ended Dec 2002 | $1.17B | +$891.00M | +320.50% |
| Quarter ended Sep 2002 | $278.00M | −$194.00M | -41.10% |
| Quarter ended Jun 2002 | $472.00M | N/A | N/A |
