The latest quarterly cash is $2.28 Billion with a quarter-over-quarter change of +6.64%. 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.
$2.28B
$2.28 Billion
+6.64%
vs. $2.13B prior quarter
67
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.28B | +$141.80M | +6.64% |
| Quarter ended Mar 2026 | $2.13B | −$82.10M | -3.70% |
| Quarter ended Dec 2025 | $2.22B | +$719.80M | +48.09% |
| Quarter ended Sep 2025 | $1.50B | +$240.40M | +19.14% |
| Quarter ended Jun 2025 | $1.26B | +$209.10M | +19.97% |
| Quarter ended Mar 2025 | $1.05B | +$126.90M | +13.79% |
| Quarter ended Dec 2024 | $920.30M | +$157.10M | +20.58% |
| Quarter ended Sep 2024 | $763.20M | +$148.60M | +24.18% |
| Quarter ended Jun 2024 | $614.60M | +$78.30M | +14.60% |
| Quarter ended Mar 2024 | $536.30M | −$6.90M | -1.27% |
| Quarter ended Dec 2023 | $543.20M | +$140.10M | +34.76% |
| Quarter ended Sep 2023 | $403.10M | −$10.50M | -2.54% |
| Quarter ended Jun 2023 | $413.60M | −$22.00M | -5.05% |
| Quarter ended Mar 2023 | $435.60M | +$2.90M | +0.67% |
| Quarter ended Dec 2022 | $432.70M | +$79.40M | +22.47% |
| Quarter ended Sep 2022 | $353.30M | −$20.00M | -5.36% |
| Quarter ended Jun 2022 | $373.30M | −$286.10M | -43.39% |
| Quarter ended Mar 2022 | $659.40M | +$317.50M | +92.86% |
| Quarter ended Dec 2021 | $341.90M | −$50.50M | -12.87% |
| Quarter ended Sep 2021 | $392.40M | −$58.50M | -12.97% |
| Quarter ended Jun 2021 | $450.90M | +$187.60M | +71.25% |
| Quarter ended Mar 2021 | $263.30M | +$17.90M | +7.29% |
| Quarter ended Dec 2020 | $245.40M | +$32.70M | +15.37% |
| Quarter ended Sep 2020 | $212.70M | +$2.60M | +1.24% |
| Quarter ended Jun 2020 | $210.10M | +$44.90M | +27.18% |
| Quarter ended Mar 2020 | $165.20M | −$64.10M | -27.95% |
| Quarter ended Dec 2019 | $229.30M | +$79.30M | +52.87% |
| Quarter ended Sep 2019 | $150.00M | −$11.30M | -7.01% |
| Quarter ended Jun 2019 | $161.30M | −$184.90M | -53.41% |
| Quarter ended Mar 2019 | $346.20M | +$71.10M | +25.85% |
| Quarter ended Dec 2018 | $275.10M | +$138.30M | +101.10% |
| Quarter ended Sep 2018 | $136.80M | −$3.20M | -2.29% |
| Quarter ended Jun 2018 | $140.00M | −$26.30M | -15.81% |
| Quarter ended Mar 2018 | $166.30M | +$22.80M | +15.89% |
| Quarter ended Dec 2017 | $143.50M | +$18.70M | +14.98% |
| Quarter ended Sep 2017 | $124.80M | −$23.80M | -16.02% |
| Quarter ended Jun 2017 | $148.60M | −$4.70M | -3.07% |
| Quarter ended Mar 2017 | $153.30M | +$56.00M | +57.56% |
| Quarter ended Dec 2016 | $97.30M | +$24.54M | +33.73% |
| Quarter ended Sep 2016 | $72.76M | +$20.57M | +39.40% |
| Quarter ended Jun 2016 | $52.19M | −$55.29M | -51.44% |
| Quarter ended Mar 2016 | $107.48M | +$5.23M | +5.11% |
| Quarter ended Dec 2015 | $102.25M | −$19.43M | -15.96% |
| Quarter ended Sep 2015 | $121.68M | +$32.04M | +35.75% |
| Quarter ended Jun 2015 | $89.63M | −$47.92M | -34.84% |
| Quarter ended Mar 2015 | $137.56M | −$10.37M | -7.01% |
| Quarter ended Dec 2014 | $147.93M | +$21.41M | +16.92% |
| Quarter ended Sep 2014 | $126.52M | −$18.59M | -12.81% |
| Quarter ended Jun 2014 | $145.11M | −$53.95M | -27.10% |
| Quarter ended Mar 2014 | $199.06M | −$22.28M | -10.06% |
| Quarter ended Dec 2013 | $221.34M | −$5.04M | -2.23% |
| Quarter ended Sep 2013 | $226.38M | +$18.61M | +8.96% |
| Quarter ended Jun 2013 | $207.77M | −$2.72M | -1.29% |
| Quarter ended Mar 2013 | $210.49M | +$74.89M | +55.23% |
| Quarter ended Dec 2012 | $135.60M | −$24.68M | -15.40% |
| Quarter ended Sep 2012 | $160.28M | +$33.14M | +26.07% |
| Quarter ended Jun 2012 | $127.14M | −$21.49M | -14.46% |
| Quarter ended Mar 2012 | $148.63M | +$13.69M | +10.15% |
| Quarter ended Dec 2011 | $134.94M | −$12.28M | -8.34% |
| Quarter ended Sep 2011 | $147.22M | +$40.67M | +38.18% |
| Quarter ended Jun 2011 | $106.55M | −$9.14M | -7.90% |
| Quarter ended Mar 2011 | $115.69M | +$61.90M | +115.08% |
| Quarter ended Dec 2010 | $53.79M | −$269.15M | -83.34% |
| Quarter ended Sep 2010 | $322.94M | −$1.13M | -0.35% |
| Quarter ended Jun 2010 | $324.07M | −$115.43M | -26.26% |
| Quarter ended Mar 2010 | $439.50M | +$55.77M | +14.53% |
| Quarter ended Dec 2009 | $383.73M | N/A | N/A |
