The latest quarterly cash is $1.52 Billion with a quarter-over-quarter change of -25.48%. 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.
$1.52B
$1.52 Billion
-25.48%
vs. $2.04B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.52B | −$521.00M | -25.48% |
| Quarter ended Dec 2025 | $2.04B | +$770.00M | +60.39% |
| Quarter ended Sep 2025 | $1.27B | +$741.00M | +138.76% |
| Quarter ended Jun 2025 | $534.00M | −$191.00M | -26.34% |
| Quarter ended Mar 2025 | $725.00M | +$311.00M | +75.12% |
| Quarter ended Dec 2024 | $414.00M | −$2.09B | -83.45% |
| Quarter ended Sep 2024 | $2.50B | −$411.00M | -14.11% |
| Quarter ended Jun 2024 | $2.91B | +$584.00M | +25.08% |
| Quarter ended Mar 2024 | $2.33B | +$1.46B | +169.25% |
| Quarter ended Dec 2023 | $865.00M | −$87.00M | -9.14% |
| Quarter ended Sep 2023 | $952.00M | +$526.00M | +123.47% |
| Quarter ended Jun 2023 | $426.00M | −$144.00M | -25.26% |
| Quarter ended Mar 2023 | $570.00M | −$358.00M | -38.58% |
| Quarter ended Dec 2022 | $928.00M | +$590.00M | +174.56% |
| Quarter ended Sep 2022 | $338.00M | +$62.00M | +22.46% |
| Quarter ended Jun 2022 | $276.00M | −$49.00M | -15.08% |
| Quarter ended Mar 2022 | $325.00M | −$1.60B | -83.12% |
| Quarter ended Dec 2021 | $1.93B | −$22.00M | -1.13% |
| Quarter ended Sep 2021 | $1.95B | −$728.00M | -27.21% |
| Quarter ended Jun 2021 | $2.67B | +$659.00M | +32.69% |
| Quarter ended Mar 2021 | $2.02B | +$282.00M | +16.26% |
| Quarter ended Dec 2020 | $1.73B | −$288.00M | -14.24% |
| Quarter ended Sep 2020 | $2.02B | +$298.00M | +17.29% |
| Quarter ended Jun 2020 | $1.72B | +$1.35B | +365.95% |
| Quarter ended Mar 2020 | $370.00M | +$153.00M | +70.51% |
| Quarter ended Dec 2019 | $217.00M | −$60.00M | -21.66% |
| Quarter ended Sep 2019 | $277.00M | +$154.00M | +125.20% |
| Quarter ended Jun 2019 | $123.00M | −$16.00M | -11.51% |
| Quarter ended Mar 2019 | $139.00M | −$7.00M | -4.79% |
| Quarter ended Dec 2018 | $146.00M | −$22.00M | -13.10% |
| Quarter ended Sep 2018 | $168.00M | −$40.00M | -19.23% |
| Quarter ended Jun 2018 | $208.00M | −$79.00M | -27.53% |
| Quarter ended Mar 2018 | $287.00M | +$99.00M | +52.66% |
| Quarter ended Dec 2017 | $188.00M | −$22.00M | -10.48% |
| Quarter ended Sep 2017 | $210.00M | +$15.00M | +7.69% |
| Quarter ended Jun 2017 | $195.00M | +$39.00M | +25.00% |
| Quarter ended Mar 2017 | $156.00M | −$40.00M | -20.41% |
| Quarter ended Dec 2016 | $196.00M | −$41.00M | -17.30% |
| Quarter ended Sep 2016 | $237.00M | −$201.00M | -45.89% |
| Quarter ended Jun 2016 | $438.00M | +$100.00M | +29.59% |
| Quarter ended Mar 2016 | $338.00M | +$19.00M | +5.96% |
| Quarter ended Dec 2015 | $319.00M | −$31.00M | -8.86% |
| Quarter ended Sep 2015 | $350.00M | −$553.00M | -61.24% |
| Quarter ended Jun 2015 | $903.00M | +$661.00M | +273.14% |
| Quarter ended Mar 2015 | $242.00M | −$345.00M | -58.77% |
| Quarter ended Dec 2014 | $587.00M | +$341.00M | +138.62% |
| Quarter ended Sep 2014 | $246.00M | −$111.00M | -31.09% |
| Quarter ended Jun 2014 | $357.00M | +$166.00M | +86.91% |
| Quarter ended Mar 2014 | $191.00M | −$26.00M | -11.98% |
| Quarter ended Dec 2013 | $217.00M | −$354.00M | -62.00% |
| Quarter ended Sep 2013 | $571.00M | +$41.00M | +7.74% |
| Quarter ended Jun 2013 | $530.00M | +$262.00M | +97.76% |
| Quarter ended Mar 2013 | $268.00M | +$61.00M | +29.47% |
| Quarter ended Dec 2012 | $207.00M | −$145.00M | -41.19% |
| Quarter ended Sep 2012 | $352.00M | −$19.00M | -5.12% |
| Quarter ended Jun 2012 | $371.00M | +$87.00M | +30.63% |
| Quarter ended Mar 2012 | $284.00M | +$17.00M | +6.37% |
| Quarter ended Dec 2011 | $267.00M | −$9.00M | -3.26% |
| Quarter ended Sep 2011 | $276.00M | +$122.00M | +79.22% |
| Quarter ended Jun 2011 | $154.00M | −$441.00M | -74.12% |
| Quarter ended Mar 2011 | $595.00M | +$382.00M | +179.34% |
| Quarter ended Dec 2010 | $213.00M | −$411.00M | -65.87% |
| Quarter ended Sep 2010 | $624.00M | −$187.00M | -23.06% |
| Quarter ended Jun 2010 | $811.00M | +$292.00M | +56.26% |
| Quarter ended Mar 2010 | $519.00M | −$345.00M | -39.93% |
| Quarter ended Dec 2009 | $864.00M | −$517.00M | -37.44% |
| Quarter ended Sep 2009 | $1.38B | +$187.00M | +15.66% |
| Quarter ended Jun 2009 | $1.19B | +$297.00M | +33.11% |
| Quarter ended Mar 2009 | $897.00M | −$744.00M | -45.34% |
| Quarter ended Dec 2008 | $1.64B | −$93.00M | -5.36% |
| Quarter ended Sep 2008 | $1.73B | +$118.00M | +7.30% |
| Quarter ended Jun 2008 | $1.62B | −$123.00M | -7.07% |
| Quarter ended Mar 2008 | $1.74B | +$287.00M | +19.77% |
| Quarter ended Dec 2007 | $1.45B | +$215.00M | +17.38% |
| Quarter ended Sep 2007 | $1.24B | −$277.00M | -18.30% |
| Quarter ended Jun 2007 | $1.51B | +$174.00M | +12.99% |
| Quarter ended Mar 2007 | $1.34B | −$328.00M | -19.66% |
| Quarter ended Dec 2006 | $1.67B | +$127.00M | +8.24% |
| Quarter ended Sep 2006 | $1.54B | +$384.00M | +33.19% |
| Quarter ended Jun 2006 | $1.16B | +$74.00M | +6.83% |
| Quarter ended Mar 2006 | $1.08B | +$235.00M | +27.71% |
| Quarter ended Dec 2005 | $848.00M | +$103.00M | +13.83% |
| Quarter ended Sep 2005 | $745.00M | +$47.00M | +6.73% |
| Quarter ended Jun 2005 | $698.00M | −$129.00M | -15.60% |
| Quarter ended Mar 2005 | $827.00M | −$469.00M | -36.19% |
| Quarter ended Dec 2004 | $1.30B | −$246.00M | -15.95% |
| Quarter ended Sep 2004 | $1.54B | +$279.00M | +22.09% |
| Quarter ended Jun 2004 | $1.26B | +$648.00M | +105.37% |
| Quarter ended Mar 2004 | $615.00M | −$56.00M | -8.35% |
| Quarter ended Dec 2003 | $671.00M | +$134.00M | +24.95% |
| Quarter ended Sep 2003 | $537.00M | +$127.00M | +30.98% |
| Quarter ended Jun 2003 | $410.00M | +$116.00M | +39.46% |
| Quarter ended Mar 2003 | $294.00M | +$17.00M | +6.14% |
| Quarter ended Dec 2002 | $277.00M | +$18.00M | +6.95% |
| Quarter ended Sep 2002 | $259.00M | +$115.00M | +79.86% |
| Quarter ended Jun 2002 | $144.00M | N/A | N/A |
