The latest quarterly cash is $2.67 Billion with a quarter-over-quarter change of +7.04%. 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.
$2.67B
$2.67 Billion
+7.04%
vs. $2.49B prior quarter
44
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.67B | +$175.43M | +7.04% |
| Quarter ended Mar 2026 | $2.49B | +$37.33M | +1.52% |
| Quarter ended Dec 2025 | $2.45B | +$1.86B | +312.42% |
| Quarter ended Sep 2025 | $595.05M | +$20.29M | +3.53% |
| Quarter ended Jun 2025 | $574.76M | −$219.99M | -27.68% |
| Quarter ended Mar 2025 | $794.75M | −$8.10M | -1.01% |
| Quarter ended Dec 2024 | $802.85M | +$307.17M | +61.97% |
| Quarter ended Sep 2024 | $495.68M | −$86.01M | -14.79% |
| Quarter ended Jun 2024 | $581.68M | +$65.73M | +12.74% |
| Quarter ended Mar 2024 | $515.96M | −$148.64M | -22.36% |
| Quarter ended Dec 2023 | $664.59M | +$107.21M | +19.23% |
| Quarter ended Sep 2023 | $557.38M | −$209.67M | -27.33% |
| Quarter ended Jun 2023 | $767.05M | +$446.62M | +139.38% |
| Quarter ended Mar 2023 | $320.43M | −$28.07M | -8.05% |
| Quarter ended Dec 2022 | $348.50M | −$143.62M | -29.18% |
| Quarter ended Sep 2022 | $492.12M | +$256.48M | +108.85% |
| Quarter ended Jun 2022 | $235.64M | −$50.37M | -17.61% |
| Quarter ended Mar 2022 | $286.01M | −$110.03M | -27.78% |
| Quarter ended Dec 2021 | $396.04M | +$274.17M | +224.99% |
| Quarter ended Sep 2021 | $121.86M | −$82.09M | -40.25% |
| Quarter ended Jun 2021 | $203.96M | +$23.24M | +12.86% |
| Quarter ended Mar 2021 | $180.72M | −$66.23M | -26.82% |
| Quarter ended Dec 2020 | $246.95M | −$78.29M | -24.07% |
| Quarter ended Sep 2020 | $325.24M | +$181.17M | +125.75% |
| Quarter ended Jun 2020 | $144.07M | −$36.23M | -20.10% |
| Quarter ended Mar 2020 | $180.31M | −$22.52M | -11.10% |
| Quarter ended Dec 2019 | $202.82M | −$23.68M | -10.45% |
| Quarter ended Sep 2019 | $226.50M | −$81.51M | -26.46% |
| Quarter ended Jun 2019 | $308.01M | −$12.40M | -3.87% |
| Quarter ended Mar 2019 | $320.41M | +$99.69M | +45.16% |
| Quarter ended Dec 2018 | $220.73M | −$174.79M | -44.19% |
| Quarter ended Sep 2018 | $395.52M | +$303.92M | +331.80% |
| Quarter ended Jun 2018 | $91.60M | +$3.37M | +3.82% |
| Quarter ended Mar 2018 | $88.23M | −$15.60M | -15.03% |
| Quarter ended Dec 2017 | $103.83M | −$19.86M | -16.06% |
| Quarter ended Sep 2017 | $123.69M | −$29.57M | -19.29% |
| Quarter ended Jun 2017 | $153.26M | +$309.83M | +197.88% |
| Quarter ended Mar 2017 | −$156.58M | −$313.15M | -200.00% |
| Quarter ended Dec 2016 | $156.58M | −$746.00K | -0.47% |
| Quarter ended Sep 2016 | $157.32M | +$32.28M | +25.82% |
| Quarter ended Jun 2016 | $125.04M | +$5.33M | +4.45% |
| Quarter ended Mar 2016 | $119.72M | −$15.31M | -11.34% |
| Quarter ended Dec 2015 | $135.03M | +$242.06M | +226.16% |
| Quarter ended Mar 2015 | −$107.03M | N/A | N/A |
