The latest quarterly cash is $813.00 Million with a quarter-over-quarter change of -20.61%. 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.
$813.00M
$813.00 Million
-20.61%
vs. $1.02B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $813.00M | −$211.00M | -20.61% |
| Quarter ended Dec 2025 | $1.02B | +$173.00M | +20.33% |
| Quarter ended Sep 2025 | $851.00M | +$116.00M | +15.78% |
| Quarter ended Jun 2025 | $735.00M | +$68.00M | +10.19% |
| Quarter ended Mar 2025 | $667.00M | −$44.00M | -6.19% |
| Quarter ended Dec 2024 | $711.00M | −$1.15B | -61.69% |
| Quarter ended Sep 2024 | $1.86B | −$2.60B | -58.38% |
| Quarter ended Jun 2024 | $4.46B | +$2.11B | +89.91% |
| Quarter ended Mar 2024 | $2.35B | +$1.17B | +98.98% |
| Quarter ended Dec 2023 | $1.18B | −$236.00M | -16.67% |
| Quarter ended Sep 2023 | $1.42B | +$493.00M | +53.41% |
| Quarter ended Jun 2023 | $923.00M | −$1.06B | -53.41% |
| Quarter ended Mar 2023 | $1.98B | +$1.37B | +223.69% |
| Quarter ended Dec 2022 | $612.00M | −$394.00M | -39.17% |
| Quarter ended Sep 2022 | $1.01B | −$1.55B | -60.67% |
| Quarter ended Jun 2022 | $2.56B | −$589.00M | -18.72% |
| Quarter ended Mar 2022 | $3.15B | +$1.24B | +65.37% |
| Quarter ended Dec 2021 | $1.90B | −$380.00M | -16.64% |
| Quarter ended Sep 2021 | $2.28B | −$870.00M | -27.59% |
| Quarter ended Jun 2021 | $3.15B | −$581.00M | -15.56% |
| Quarter ended Mar 2021 | $3.73B | +$486.00M | +14.96% |
| Quarter ended Dec 2020 | $3.25B | +$423.00M | +14.97% |
| Quarter ended Sep 2020 | $2.83B | −$57.00M | -1.98% |
| Quarter ended Jun 2020 | $2.88B | +$531.00M | +22.59% |
| Quarter ended Mar 2020 | $2.35B | +$1.79B | +319.82% |
| Quarter ended Dec 2019 | $560.00M | +$24.00M | +4.48% |
| Quarter ended Sep 2019 | $536.00M | +$13.00M | +2.49% |
| Quarter ended Jun 2019 | $523.00M | −$163.00M | -23.76% |
| Quarter ended Mar 2019 | $686.00M | −$257.00M | -27.25% |
| Quarter ended Dec 2018 | $943.00M | −$197.00M | -17.28% |
| Quarter ended Sep 2018 | $1.14B | −$244.00M | -17.63% |
| Quarter ended Jun 2018 | $1.38B | +$133.00M | +10.63% |
| Quarter ended Mar 2018 | $1.25B | +$127.00M | +11.30% |
| Quarter ended Dec 2017 | $1.12B | −$13.05B | -92.07% |
| Quarter ended Sep 2017 | $14.18B | +$327.00M | +2.36% |
| Quarter ended Jun 2017 | $13.85B | +$13.30B | +2427.74% |
| Quarter ended Mar 2017 | $548.00M | −$371.00M | -40.37% |
| Quarter ended Dec 2016 | $919.00M | −$622.00M | -40.36% |
| Quarter ended Sep 2016 | $1.54B | −$145.00M | -8.60% |
| Quarter ended Jun 2016 | $1.69B | −$10.00M | -0.59% |
| Quarter ended Mar 2016 | $1.70B | +$113.00M | +7.14% |
| Quarter ended Dec 2015 | $1.58B | +$159.00M | +11.17% |
| Quarter ended Sep 2015 | $1.42B | −$135.00M | -8.66% |
| Quarter ended Jun 2015 | $1.56B | −$353.00M | -18.46% |
| Quarter ended Mar 2015 | $1.91B | −$6.63B | -77.61% |
| Quarter ended Dec 2014 | $8.54B | +$6.68B | +358.89% |
| Quarter ended Sep 2014 | $1.86B | +$200.00M | +12.04% |
| Quarter ended Jun 2014 | $1.66B | −$70.00M | -4.04% |
| Quarter ended Mar 2014 | $1.73B | +$52.00M | +3.10% |
| Quarter ended Dec 2013 | $1.68B | −$211.00M | -11.16% |
| Quarter ended Sep 2013 | $1.89B | −$72.09M | -3.67% |
| Quarter ended Jun 2013 | $1.96B | −$61.77M | -3.05% |
| Quarter ended Mar 2013 | $2.02B | +$106.39M | +5.55% |
| Quarter ended Dec 2012 | $1.92B | +$246.31M | +14.74% |
| Quarter ended Sep 2012 | $1.67B | +$12.45M | +0.75% |
| Quarter ended Jun 2012 | $1.66B | −$180.77M | -9.83% |
| Quarter ended Mar 2012 | $1.84B | −$356.79M | -16.25% |
| Quarter ended Dec 2011 | $2.20B | +$1.02B | +86.87% |
| Quarter ended Sep 2011 | $1.18B | +$17.25M | +1.49% |
| Quarter ended Jun 2011 | $1.16B | +$409.45M | +54.70% |
| Quarter ended Mar 2011 | $748.59M | −$500.77M | -40.08% |
| Quarter ended Dec 2010 | $1.25B | +$33.37M | +2.74% |
| Quarter ended Sep 2010 | $1.22B | +$465.88M | +62.11% |
| Quarter ended Jun 2010 | $750.11M | −$80.58M | -9.70% |
| Quarter ended Mar 2010 | $830.69M | −$351.62M | -29.74% |
| Quarter ended Dec 2009 | $1.18B | −$211.94M | -15.20% |
| Quarter ended Sep 2009 | $1.39B | +$62.64M | +4.70% |
| Quarter ended Jun 2009 | $1.33B | +$788.89M | +145.36% |
| Quarter ended Mar 2009 | $542.71M | −$54.91M | -9.19% |
| Quarter ended Dec 2008 | $597.62M | −$232.86M | -28.04% |
| Quarter ended Sep 2008 | $830.48M | +$94.57M | +12.85% |
| Quarter ended Jun 2008 | $735.91M | +$174.91M | +31.18% |
| Quarter ended Mar 2008 | $561.00M | −$189.76M | -25.28% |
| Quarter ended Dec 2007 | $750.76M | +$239.28M | +46.78% |
| Quarter ended Sep 2007 | $511.48M | +$67.32M | +15.16% |
| Quarter ended Jun 2007 | $444.16M | +$34.51M | +8.42% |
| Quarter ended Mar 2007 | $409.65M | −$123.77M | -23.20% |
| Quarter ended Dec 2006 | $533.42M | −$466.86M | -46.67% |
| Quarter ended Sep 2006 | $1.00B | +$279.29M | +38.74% |
| Quarter ended Jun 2006 | $721.00M | −$55.54M | -7.15% |
| Quarter ended Mar 2006 | $776.53M | −$392.44M | -33.57% |
| Quarter ended Dec 2005 | $1.17B | +$126.08M | +12.09% |
| Quarter ended Sep 2005 | $1.04B | +$124.50M | +13.56% |
| Quarter ended Jun 2005 | $918.39M | +$92.89M | +11.25% |
| Quarter ended Mar 2005 | $825.50M | +$3.46M | +0.42% |
| Quarter ended Dec 2004 | $822.04M | +$102.66M | +14.27% |
| Quarter ended Sep 2004 | $719.38M | +$59.87M | +9.08% |
| Quarter ended Jun 2004 | $659.51M | −$958.00K | -0.15% |
| Quarter ended Mar 2004 | $660.47M | +$125.83M | +23.54% |
| Quarter ended Dec 2003 | $534.64M | +$14.75M | +2.84% |
| Quarter ended Sep 2003 | $519.89M | +$64.67M | +14.21% |
| Quarter ended Jun 2003 | $455.22M | +$169.75M | +59.46% |
| Quarter ended Mar 2003 | $285.47M | +$59.04M | +26.08% |
| Quarter ended Dec 2002 | $226.43M | −$16.69M | -6.86% |
| Quarter ended Sep 2002 | $243.12M | +$67.13M | +38.15% |
| Quarter ended Jun 2002 | $175.98M | N/A | N/A |
