The latest quarterly cash is $1.49 Billion with a quarter-over-quarter change of -10.52%. 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.
$1.49B
$1.49 Billion
-10.52%
vs. $1.66B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.49B | −$175.00M | -10.52% |
| Quarter ended Mar 2026 | $1.66B | −$200.00M | -10.73% |
| Quarter ended Dec 2025 | $1.86B | +$195.00M | +11.68% |
| Quarter ended Sep 2025 | $1.67B | +$274.00M | +19.64% |
| Quarter ended Jun 2025 | $1.40B | +$13.00M | +0.94% |
| Quarter ended Mar 2025 | $1.38B | +$268.00M | +24.06% |
| Quarter ended Dec 2024 | $1.11B | +$89.00M | +8.68% |
| Quarter ended Sep 2024 | $1.02B | +$97.00M | +10.45% |
| Quarter ended Jun 2024 | $928.00M | −$116.00M | -11.11% |
| Quarter ended Mar 2024 | $1.04B | −$221.00M | -17.47% |
| Quarter ended Dec 2023 | $1.26B | +$12.90M | +1.03% |
| Quarter ended Sep 2023 | $1.25B | −$9.07M | -0.72% |
| Quarter ended Jun 2023 | $1.26B | +$29.85M | +2.42% |
| Quarter ended Mar 2023 | $1.23B | −$86.67M | -6.58% |
| Quarter ended Dec 2022 | $1.32B | +$192.99M | +17.15% |
| Quarter ended Sep 2022 | $1.13B | −$67.77M | -5.68% |
| Quarter ended Jun 2022 | $1.19B | −$464.55M | -28.03% |
| Quarter ended Mar 2022 | $1.66B | −$773.62M | -31.82% |
| Quarter ended Dec 2021 | $2.43B | −$336.87M | -12.17% |
| Quarter ended Sep 2021 | $2.77B | +$625.00M | +29.17% |
| Quarter ended Jun 2021 | $2.14B | +$232.49M | +12.17% |
| Quarter ended Mar 2021 | $1.91B | +$14.14M | +0.75% |
| Quarter ended Dec 2020 | $1.90B | +$414.26M | +27.95% |
| Quarter ended Sep 2020 | $1.48B | +$267.71M | +22.05% |
| Quarter ended Jun 2020 | $1.21B | +$585.76M | +93.21% |
| Quarter ended Mar 2020 | $628.45M | −$343.33M | -35.33% |
| Quarter ended Dec 2019 | $971.78M | +$394.32M | +68.29% |
| Quarter ended Sep 2019 | $577.46M | +$41.84M | +7.81% |
| Quarter ended Jun 2019 | $535.62M | −$69.33M | -11.46% |
| Quarter ended Mar 2019 | $604.95M | −$172.27M | -22.16% |
| Quarter ended Dec 2018 | $777.22M | +$226.75M | +41.19% |
| Quarter ended Sep 2018 | $550.47M | +$18.99M | +3.57% |
| Quarter ended Jun 2018 | $531.48M | −$111.37M | -17.32% |
| Quarter ended Mar 2018 | $642.85M | −$108.92M | -14.49% |
| Quarter ended Dec 2017 | $751.77M | −$203.83M | -21.33% |
| Quarter ended Sep 2017 | $955.61M | +$419.92M | +78.39% |
| Quarter ended Jun 2017 | $535.68M | +$2.40M | +0.45% |
| Quarter ended Mar 2017 | $533.28M | −$229.29M | -30.07% |
| Quarter ended Dec 2016 | $762.58M | +$316.23M | +70.85% |
| Quarter ended Sep 2016 | $446.35M | +$14.58M | +3.38% |
| Quarter ended Jun 2016 | $431.77M | −$57.46M | -11.75% |
| Quarter ended Mar 2016 | $489.23M | −$51.17M | -9.47% |
| Quarter ended Dec 2015 | $540.40M | +$100.05M | +22.72% |
| Quarter ended Sep 2015 | $440.36M | +$103.94M | +30.89% |
| Quarter ended Jun 2015 | $336.42M | −$42.61M | -11.24% |
| Quarter ended Mar 2015 | $379.03M | −$361.86M | -48.84% |
| Quarter ended Dec 2014 | $740.88M | +$125.53M | +20.40% |
| Quarter ended Sep 2014 | $615.36M | +$233.49M | +61.15% |
| Quarter ended Jun 2014 | $381.87M | −$46.37M | -10.83% |
| Quarter ended Mar 2014 | $428.24M | −$63.67M | -12.94% |
| Quarter ended Dec 2013 | $491.91M | −$10.71M | -2.13% |
| Quarter ended Sep 2013 | $502.62M | +$17.13M | +3.53% |
| Quarter ended Jun 2013 | $485.50M | −$33.20M | -6.40% |
| Quarter ended Mar 2013 | $518.70M | −$570.60M | -52.38% |
| Quarter ended Dec 2012 | $1.09B | +$313.04M | +40.33% |
| Quarter ended Sep 2012 | $776.26M | +$45.06M | +6.16% |
| Quarter ended Jun 2012 | $731.20M | +$27.27M | +3.87% |
| Quarter ended Mar 2012 | $703.94M | −$389.25M | -35.61% |
| Quarter ended Dec 2011 | $1.09B | +$430.59M | +64.99% |
| Quarter ended Sep 2011 | $662.59M | −$89.52M | -11.90% |
| Quarter ended Jun 2011 | $752.11M | +$324.46M | +75.87% |
| Quarter ended Mar 2011 | $427.64M | −$78.93M | -15.58% |
| Quarter ended Dec 2010 | $506.57M | −$262.10M | -34.10% |
| Quarter ended Sep 2010 | $768.67M | +$25.11M | +3.38% |
| Quarter ended Jun 2010 | $743.56M | +$63.27M | +9.30% |
| Quarter ended Mar 2010 | $680.29M | −$61.26M | -8.26% |
| Quarter ended Dec 2009 | $741.56M | +$415.51M | +127.44% |
| Quarter ended Sep 2009 | $326.05M | +$16.52M | +5.34% |
| Quarter ended Jun 2009 | $309.52M | −$113.94M | -26.91% |
| Quarter ended Mar 2009 | $423.46M | +$264.64M | +166.63% |
| Quarter ended Dec 2008 | $158.82M | −$241.96M | -60.37% |
| Quarter ended Sep 2008 | $400.78M | +$150.26M | +59.98% |
| Quarter ended Jun 2008 | $250.52M | −$62.64M | -20.00% |
| Quarter ended Mar 2008 | $313.16M | −$29.71M | -8.67% |
| Quarter ended Dec 2007 | $342.87M | −$92.33M | -21.22% |
| Quarter ended Sep 2007 | $435.21M | −$2.96M | -0.68% |
| Quarter ended Jun 2007 | $438.17M | +$91.82M | +26.51% |
| Quarter ended Mar 2007 | $346.35M | +$101.87M | +41.67% |
| Quarter ended Dec 2006 | $244.48M | +$106.20M | +76.81% |
| Quarter ended Sep 2006 | $138.27M | +$10.98M | +8.63% |
| Quarter ended Jun 2006 | $127.29M | −$125.80M | -49.71% |
| Quarter ended Mar 2006 | $253.09M | −$196.20M | -43.67% |
| Quarter ended Dec 2005 | $449.29M | +$164.72M | +57.88% |
| Quarter ended Sep 2005 | $284.57M | +$92.35M | +48.05% |
| Quarter ended Jun 2005 | $192.22M | +$34.43M | +21.82% |
| Quarter ended Mar 2005 | $157.78M | −$99.11M | -38.58% |
| Quarter ended Dec 2004 | $256.90M | +$108.97M | +73.67% |
| Quarter ended Sep 2004 | $147.93M | −$31.67M | -17.63% |
| Quarter ended Jun 2004 | $179.59M | +$125.34M | +231.02% |
| Quarter ended Mar 2004 | $54.25M | −$109.63M | -66.89% |
| Quarter ended Dec 2003 | $163.88M | +$78.39M | +91.69% |
| Quarter ended Sep 2003 | $85.49M | −$137.52M | -61.66% |
| Quarter ended Jun 2003 | $223.02M | +$203.65M | +1051.36% |
| Quarter ended Mar 2003 | $19.37M | −$60.33M | -75.70% |
| Quarter ended Dec 2002 | $79.70M | +$61.22M | +331.19% |
| Quarter ended Sep 2002 | $18.48M | N/A | N/A |
