The latest quarterly cash is $2.47 Billion with a quarter-over-quarter change of +7.16%. 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.
$2.47B
$2.47 Billion
+7.16%
vs. $2.31B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.47B | +$165.32M | +7.16% |
| Quarter ended Dec 2025 | $2.31B | +$477.79M | +26.09% |
| Quarter ended Sep 2025 | $1.83B | −$76.00M | -3.99% |
| Quarter ended Jun 2025 | $1.91B | −$48.00M | -2.46% |
| Quarter ended Mar 2025 | $1.96B | −$1.18B | -37.64% |
| Quarter ended Dec 2024 | $3.13B | +$1.87B | +147.63% |
| Quarter ended Sep 2024 | $1.27B | +$30.00M | +2.43% |
| Quarter ended Jun 2024 | $1.24B | −$187.00M | -13.14% |
| Quarter ended Mar 2024 | $1.42B | +$282.00M | +24.72% |
| Quarter ended Dec 2023 | $1.14B | +$107.00M | +10.35% |
| Quarter ended Sep 2023 | $1.03B | −$168.00M | -13.98% |
| Quarter ended Jun 2023 | $1.20B | +$62.00M | +5.44% |
| Quarter ended Mar 2023 | $1.14B | +$142.00M | +14.23% |
| Quarter ended Dec 2022 | $998.00M | +$152.00M | +17.97% |
| Quarter ended Sep 2022 | $846.00M | +$23.00M | +2.79% |
| Quarter ended Jun 2022 | $823.00M | +$89.00M | +12.13% |
| Quarter ended Mar 2022 | $734.00M | −$166.00M | -18.44% |
| Quarter ended Dec 2021 | $900.00M | +$363.00M | +67.60% |
| Quarter ended Sep 2021 | $537.00M | +$7.00M | +1.32% |
| Quarter ended Jun 2021 | $530.00M | +$172.00M | +48.04% |
| Quarter ended Mar 2021 | $358.00M | −$281.00M | -43.97% |
| Quarter ended Dec 2020 | $639.00M | +$157.00M | +32.57% |
| Quarter ended Sep 2020 | $482.00M | +$253.00M | +110.48% |
| Quarter ended Jun 2020 | $229.00M | −$284.00M | -55.36% |
| Quarter ended Mar 2020 | $513.00M | −$28.00M | -5.18% |
| Quarter ended Dec 2019 | $541.00M | +$166.00M | +44.27% |
| Quarter ended Sep 2019 | $375.00M | −$85.00M | -18.48% |
| Quarter ended Jun 2019 | $460.00M | +$75.00M | +19.48% |
| Quarter ended Mar 2019 | $385.00M | +$76.00M | +24.60% |
| Quarter ended Dec 2018 | $309.00M | −$104.00M | -25.18% |
| Quarter ended Sep 2018 | $413.00M | +$37.00M | +9.84% |
| Quarter ended Aug 2018 | $376.00M | −$226.00M | -37.54% |
| Quarter ended Mar 2018 | $602.00M | −$369.00M | -38.00% |
| Quarter ended Dec 2017 | $971.00M | +$710.00M | +272.03% |
| Quarter ended Sep 2017 | $261.00M | +$9.00M | +3.57% |
| Quarter ended Jun 2017 | $252.00M | −$192.00M | -43.24% |
| Quarter ended Mar 2017 | $444.00M | +$113.00M | +34.14% |
| Quarter ended Dec 2016 | $331.00M | −$35.00M | -9.56% |
| Quarter ended Sep 2016 | $366.00M | +$156.00M | +74.29% |
| Quarter ended Jun 2016 | $210.00M | −$50.00M | -19.23% |
| Quarter ended Mar 2016 | $260.00M | +$197.00M | +312.70% |
| Quarter ended Dec 2015 | $63.00M | −$43.00M | -40.57% |
| Quarter ended Sep 2015 | $106.00M | −$7.00M | -6.19% |
| Quarter ended Jun 2015 | $113.00M | −$83.00M | -42.35% |
| Quarter ended Mar 2015 | $196.00M | +$46.00M | +30.67% |
| Quarter ended Dec 2014 | $150.00M | −$46.00M | -23.47% |
| Quarter ended Sep 2014 | $196.00M | −$29.00M | -12.89% |
| Quarter ended Jun 2014 | $225.00M | −$2.00M | -0.88% |
| Quarter ended Mar 2014 | $227.00M | +$24.00M | +11.82% |
| Quarter ended Dec 2013 | $203.00M | +$18.00M | +9.73% |
| Quarter ended Sep 2013 | $185.00M | −$46.00M | -19.91% |
| Quarter ended Jun 2013 | $231.00M | +$4.00M | +1.76% |
| Quarter ended Mar 2013 | $227.00M | +$90.00M | +65.69% |
| Quarter ended Dec 2012 | $137.00M | −$115.00M | -45.63% |
| Quarter ended Sep 2012 | $252.00M | −$100.00M | -28.41% |
| Quarter ended Jun 2012 | $352.00M | −$12.00M | -3.30% |
| Quarter ended Mar 2012 | $364.00M | +$139.00M | +61.78% |
| Quarter ended Dec 2011 | $225.00M | +$61.00M | +37.20% |
| Quarter ended Dec 2010 | $164.00M | +$145.59M | +790.61% |
| Quarter ended Sep 2010 | $18.41M | −$17.73M | -49.05% |
| Quarter ended Jun 2010 | $36.14M | −$4.27M | -10.57% |
| Quarter ended Mar 2010 | $40.42M | +$8.42M | +26.33% |
| Quarter ended Dec 2009 | $31.99M | −$10.67M | -25.01% |
| Quarter ended Sep 2009 | $42.66M | +$20.41M | +91.72% |
| Quarter ended Jun 2009 | $22.25M | +$2.08M | +10.30% |
| Quarter ended Mar 2009 | $20.17M | +$12.80M | +173.53% |
| Quarter ended Dec 2008 | $7.38M | −$14.60M | -66.44% |
| Quarter ended Sep 2008 | $21.98M | +$9.10M | +70.70% |
| Quarter ended Jun 2008 | $12.87M | +$766.59K | +6.33% |
| Quarter ended Mar 2008 | $12.11M | +$6.75M | +125.84% |
| Quarter ended Dec 2007 | $5.36M | −$10.94M | -67.11% |
| Quarter ended Sep 2007 | $16.30M | −$6.27M | -27.79% |
| Quarter ended Jun 2007 | $22.57M | −$3.91M | -14.76% |
| Quarter ended Mar 2007 | $26.48M | −$752.57K | -2.76% |
| Quarter ended Dec 2006 | $27.24M | +$10.08M | +58.75% |
| Quarter ended Sep 2006 | $17.16M | −$45.48M | -72.61% |
| Quarter ended Jun 2006 | $62.64M | +$5.16M | +8.98% |
| Quarter ended Mar 2006 | $57.47M | +$7.63M | +15.31% |
| Quarter ended Dec 2005 | $49.84M | +$36.66M | +278.18% |
| Quarter ended Sep 2005 | $13.18M | −$2.17M | -14.12% |
| Quarter ended Jun 2005 | $15.35M | +$232.77K | +1.54% |
| Quarter ended Mar 2005 | $15.11M | −$89.22K | -0.59% |
| Quarter ended Dec 2004 | $15.20M | −$4.63M | -23.36% |
| Quarter ended Sep 2004 | $19.84M | −$186.24K | -0.93% |
| Quarter ended Jun 2004 | $20.02M | −$815.52K | -3.91% |
| Quarter ended Mar 2004 | $20.84M | +$17.02M | +445.39% |
| Quarter ended Dec 2003 | $3.82M | +$2.40M | +168.12% |
| Quarter ended Sep 2003 | $1.43M | −$1.74M | -55.04% |
| Quarter ended Jun 2003 | $3.17M | −$7.49M | -70.26% |
| Quarter ended Mar 2003 | $10.66M | +$9.13M | +594.40% |
| Quarter ended Dec 2002 | $1.54M | −$14.11M | -90.19% |
| Quarter ended Sep 2002 | $15.65M | −$1.95M | -11.07% |
| Quarter ended Jun 2002 | $17.60M | +$2.59M | +17.25% |
| Quarter ended Mar 2002 | $15.01M | −$81.55M | -84.46% |
| Quarter ended Dec 2001 | $96.56M | +$96.47M | +99429.75% |
| Quarter ended Sep 2001 | $97.02K | N/A | N/A |
