The latest quarterly cash is $1.75 Billion with a quarter-over-quarter change of +0.63%. 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.
$1.75B
$1.75 Billion
+0.63%
vs. $1.74B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.75B | +$11.00M | +0.63% |
| Quarter ended Jan 2026 | $1.74B | +$544.00M | +45.56% |
| Quarter ended Nov 2025 | $1.19B | −$519.00M | -30.30% |
| Quarter ended Aug 2025 | $1.71B | +$566.00M | +49.35% |
| Quarter ended May 2025 | $1.15B | −$431.00M | -27.31% |
| Quarter ended Feb 2025 | $1.58B | +$935.00M | +145.41% |
| Quarter ended Nov 2024 | $643.00M | −$744.00M | -53.64% |
| Quarter ended Aug 2024 | $1.39B | +$173.00M | +14.25% |
| Quarter ended May 2024 | $1.21B | −$233.00M | -16.10% |
| Quarter ended Feb 2024 | $1.45B | +$811.00M | +127.52% |
| Quarter ended Oct 2023 | $636.00M | −$457.00M | -41.81% |
| Quarter ended Jul 2023 | $1.09B | +$63.00M | +6.12% |
| Quarter ended Apr 2023 | $1.03B | −$844.00M | -45.04% |
| Quarter ended Jan 2023 | $1.87B | +$942.00M | +101.07% |
| Quarter ended Oct 2022 | $932.00M | +$92.00M | +10.95% |
| Quarter ended Jul 2022 | $840.00M | +$200.00M | +31.25% |
| Quarter ended Apr 2022 | $640.00M | −$2.30B | -78.20% |
| Quarter ended Jan 2022 | $2.94B | −$529.00M | -15.27% |
| Quarter ended Oct 2021 | $3.46B | −$875.00M | -20.16% |
| Quarter ended Jul 2021 | $4.34B | +$62.00M | +1.45% |
| Quarter ended May 2021 | $4.28B | −$1.22B | -22.13% |
| Quarter ended Jan 2021 | $5.49B | +$358.00M | +6.97% |
| Quarter ended Oct 2020 | $5.14B | −$169.00M | -3.19% |
| Quarter ended Aug 2020 | $5.30B | +$1.39B | +35.37% |
| Quarter ended May 2020 | $3.92B | +$1.69B | +75.82% |
| Quarter ended Feb 2020 | $2.23B | +$1.02B | +84.98% |
| Quarter ended Nov 2019 | $1.21B | −$84.00M | -6.52% |
| Quarter ended Aug 2019 | $1.29B | −$272.00M | -17.42% |
| Quarter ended May 2019 | $1.56B | −$419.00M | -21.16% |
| Quarter ended Feb 2019 | $1.98B | +$752.00M | +61.24% |
| Quarter ended Nov 2018 | $1.23B | −$637.00M | -34.16% |
| Quarter ended Aug 2018 | $1.86B | +$17.00M | +0.92% |
| Quarter ended May 2018 | $1.85B | +$747.00M | +67.85% |
| Quarter ended Feb 2018 | $1.10B | −$2.00M | -0.18% |
| Quarter ended Oct 2017 | $1.10B | −$262.00M | -19.19% |
| Quarter ended Jul 2017 | $1.36B | −$286.00M | -17.32% |
| Quarter ended Apr 2017 | $1.65B | −$589.00M | -26.29% |
| Quarter ended Jan 2017 | $2.24B | +$899.00M | +67.04% |
| Quarter ended Oct 2016 | $1.34B | −$520.00M | -27.94% |
| Quarter ended Jul 2016 | $1.86B | +$16.00M | +0.87% |
| Quarter ended Apr 2016 | $1.84B | −$131.00M | -6.63% |
| Quarter ended Jan 2016 | $1.98B | +$279.00M | +16.44% |
| Quarter ended Oct 2015 | $1.70B | −$103.00M | -5.72% |
| Quarter ended Aug 2015 | $1.80B | −$373.00M | -17.17% |
| Quarter ended May 2015 | $2.17B | −$259.00M | -10.65% |
| Quarter ended Jan 2015 | $2.43B | +$503.00M | +26.08% |
| Quarter ended Nov 2014 | $1.93B | −$212.00M | -9.90% |
| Quarter ended Aug 2014 | $2.14B | −$428.00M | -16.66% |
| Quarter ended May 2014 | $2.57B | −$109.00M | -4.07% |
| Quarter ended Feb 2014 | $2.68B | +$508.00M | +23.41% |
| Quarter ended Nov 2013 | $2.17B | +$260.00M | +13.61% |
| Quarter ended Aug 2013 | $1.91B | +$1.00B | +110.35% |
| Quarter ended May 2013 | $908.00M | −$918.00M | -50.27% |
| Quarter ended Feb 2013 | $1.83B | +$1.52B | +490.94% |
| Quarter ended Nov 2012 | $309.00M | −$371.00M | -54.56% |
| Quarter ended Aug 2012 | $680.00M | −$706.00M | -50.94% |
| Quarter ended May 2012 | $1.39B | +$187.00M | +15.60% |
| Quarter ended Mar 2012 | $1.20B | −$1.19B | -49.87% |
| Quarter ended Nov 2011 | $2.39B | +$352.00M | +17.25% |
| Quarter ended Aug 2011 | $2.04B | −$168.00M | -7.61% |
| Quarter ended May 2011 | $2.21B | +$1.10B | +100.18% |
| Quarter ended Feb 2011 | $1.10B | +$178.00M | +19.24% |
| Quarter ended Nov 2010 | $925.00M | +$82.00M | +9.73% |
| Quarter ended Aug 2010 | $843.00M | −$396.00M | -31.96% |
| Quarter ended May 2010 | $1.24B | −$587.00M | -32.15% |
| Quarter ended Feb 2010 | $1.83B | +$1.26B | +223.76% |
| Quarter ended Nov 2009 | $564.00M | −$104.00M | -15.57% |
| Quarter ended Aug 2009 | $668.00M | +$133.00M | +24.86% |
| Quarter ended May 2009 | $535.00M | +$37.00M | +7.43% |
| Quarter ended Feb 2009 | $498.00M | −$71.00M | -12.48% |
| Quarter ended Nov 2008 | $569.00M | +$25.00M | +4.60% |
| Quarter ended Aug 2008 | $544.00M | −$931.00M | -63.12% |
| Quarter ended May 2008 | $1.48B | +$37.00M | +2.57% |
| Quarter ended Mar 2008 | $1.44B | +$119.00M | +9.02% |
| Quarter ended Dec 2007 | $1.32B | −$71.00M | -5.11% |
| Quarter ended Sep 2007 | $1.39B | +$24.00M | +1.76% |
| Quarter ended Jun 2007 | $1.37B | +$161.00M | +13.36% |
| Quarter ended Mar 2007 | $1.21B | +$3.00M | +0.25% |
| Quarter ended Nov 2006 | $1.20B | +$98.00M | +8.88% |
| Quarter ended Aug 2006 | $1.10B | +$332.00M | +43.01% |
| Quarter ended May 2006 | $772.00M | +$24.00M | +3.21% |
| Quarter ended Feb 2006 | $748.00M | −$64.00M | -7.88% |
| Quarter ended Nov 2005 | $812.00M | +$14.00M | +1.75% |
| Quarter ended Aug 2005 | $798.00M | +$194.00M | +32.12% |
| Quarter ended May 2005 | $604.00M | +$250.00M | +70.62% |
| Quarter ended Feb 2005 | $354.00M | −$2.08B | -85.46% |
| Quarter ended Nov 2004 | $2.44B | +$473.00M | +24.11% |
| Quarter ended Aug 2004 | $1.96B | −$108.00M | -5.22% |
| Quarter ended May 2004 | $2.07B | +$1.82B | +744.90% |
| Quarter ended Feb 2004 | $245.00M | −$1.58B | -86.59% |
| Quarter ended Nov 2003 | $1.83B | +$93.00M | +5.36% |
| Quarter ended Aug 2003 | $1.73B | +$268.00M | +18.28% |
| Quarter ended May 2003 | $1.47B | −$448.00M | -23.41% |
| Quarter ended Mar 2003 | $1.91B | +$758.00M | +65.57% |
| Quarter ended Nov 2002 | $1.16B | +$37.00M | +3.31% |
| Quarter ended Aug 2002 | $1.12B | N/A | N/A |
