The latest quarterly cash is $1.34 Billion with a quarter-over-quarter change of -2.18%. 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.
$1.34B
$1.34 Billion
-2.18%
vs. $1.37B prior quarter
28
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.34B | −$30.00M | -2.18% |
| Quarter ended Mar 2026 | $1.37B | −$181.00M | -11.64% |
| Quarter ended Dec 2025 | $1.55B | +$132.00M | +9.28% |
| Quarter ended Sep 2025 | $1.42B | −$374.00M | -20.81% |
| Quarter ended Jun 2025 | $1.80B | +$99.00M | +5.83% |
| Quarter ended Mar 2025 | $1.70B | −$2.27B | -57.22% |
| Quarter ended Dec 2024 | $3.97B | +$1.74B | +78.38% |
| Quarter ended Sep 2024 | $2.23B | −$694.00M | -23.78% |
| Quarter ended Jun 2024 | $2.92B | +$1.61B | +122.32% |
| Quarter ended Mar 2024 | $1.31B | −$8.54B | -86.67% |
| Quarter ended Dec 2023 | $9.85B | +$5.95B | +152.49% |
| Quarter ended Sep 2023 | $3.90B | +$693.00M | +21.60% |
| Quarter ended Jun 2023 | $3.21B | −$138.00M | -4.12% |
| Quarter ended Mar 2023 | $3.35B | −$173.00M | -4.91% |
| Quarter ended Dec 2022 | $3.52B | +$535.00M | +17.92% |
| Quarter ended Sep 2022 | $2.98B | −$32.00M | -1.06% |
| Quarter ended Jun 2022 | $3.02B | −$587.00M | -16.29% |
| Quarter ended Mar 2022 | $3.60B | +$617.00M | +20.66% |
| Quarter ended Dec 2021 | $2.99B | +$316.00M | +11.83% |
| Quarter ended Sep 2021 | $2.67B | +$41.00M | +1.56% |
| Quarter ended Jun 2021 | $2.63B | +$31.00M | +1.19% |
| Quarter ended Mar 2021 | $2.60B | −$516.00M | -16.57% |
| Quarter ended Dec 2020 | $3.12B | −$733.00M | -19.05% |
| Quarter ended Sep 2020 | $3.85B | +$1.14B | +42.31% |
| Quarter ended Jun 2020 | $2.70B | +$1.94B | +252.08% |
| Quarter ended Mar 2020 | $768.00M | −$184.00M | -19.33% |
| Quarter ended Dec 2019 | $952.00M | +$2.08B | +184.32% |
| Quarter ended Mar 2019 | −$1.13B | N/A | N/A |
