The latest quarterly cash is $2.24 Billion with a quarter-over-quarter change of +57.51%. 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.
$2.24B
$2.24 Billion
+57.51%
vs. $1.42B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $2.24B | +$819.00M | +57.51% |
| Quarter ended Feb 2026 | $1.42B | −$504.00M | -26.14% |
| Quarter ended Nov 2025 | $1.93B | +$165.00M | +9.36% |
| Quarter ended Aug 2025 | $1.76B | −$383.00M | -17.85% |
| Quarter ended May 2025 | $2.15B | +$1.31B | +157.62% |
| Quarter ended Feb 2025 | $833.00M | −$377.00M | -31.16% |
| Quarter ended Nov 2024 | $1.21B | −$312.00M | -20.50% |
| Quarter ended Aug 2024 | $1.52B | −$124.00M | -7.53% |
| Quarter ended May 2024 | $1.65B | −$596.00M | -26.58% |
| Quarter ended Feb 2024 | $2.24B | −$173.00M | -7.16% |
| Quarter ended Nov 2023 | $2.42B | −$427.00M | -15.02% |
| Quarter ended Aug 2023 | $2.84B | −$1.63B | -36.39% |
| Quarter ended May 2023 | $4.47B | −$987.00M | -18.09% |
| Quarter ended Feb 2023 | $5.46B | +$1.43B | +35.39% |
| Quarter ended Nov 2022 | $4.03B | −$3.04B | -43.02% |
| Quarter ended Aug 2022 | $7.07B | +$17.00M | +0.24% |
| Quarter ended May 2022 | $7.05B | +$640.00M | +9.98% |
| Quarter ended Feb 2022 | $6.41B | −$2.52B | -28.25% |
| Quarter ended Nov 2021 | $8.94B | +$1.79B | +25.00% |
| Quarter ended Aug 2021 | $7.15B | +$84.00M | +1.19% |
| Quarter ended May 2021 | $7.07B | −$2.61B | -26.95% |
| Quarter ended Feb 2021 | $9.67B | +$161.00M | +1.69% |
| Quarter ended Nov 2020 | $9.51B | +$1.34B | +16.35% |
| Quarter ended Aug 2020 | $8.18B | +$1.29B | +18.82% |
| Quarter ended May 2020 | $6.88B | +$5.53B | +408.20% |
| Quarter ended Feb 2020 | $1.35B | +$836.00M | +161.39% |
| Quarter ended Nov 2019 | $518.00M | −$635.00M | -55.07% |
| Quarter ended Aug 2019 | $1.15B | −$49.00M | -4.08% |
| Quarter ended May 2019 | $1.20B | +$553.00M | +85.21% |
| Quarter ended Feb 2019 | $649.00M | −$333.00M | -33.91% |
| Quarter ended Nov 2018 | $982.00M | +$456.00M | +86.69% |
| Quarter ended Aug 2018 | $526.00M | −$527.00M | -50.05% |
| Quarter ended May 2018 | $1.05B | +$600.00M | +132.45% |
| Quarter ended Feb 2018 | $453.00M | +$58.00M | +14.68% |
| Quarter ended Nov 2017 | $395.00M | −$94.00M | -19.22% |
| Quarter ended Aug 2017 | $489.00M | −$108.00M | -18.09% |
| Quarter ended May 2017 | $597.00M | +$160.00M | +36.61% |
| Quarter ended Feb 2017 | $437.00M | −$166.00M | -27.53% |
| Quarter ended Nov 2016 | $603.00M | +$141.00M | +30.52% |
| Quarter ended Aug 2016 | $462.00M | −$57.00M | -10.98% |
| Quarter ended May 2016 | $519.00M | −$259.00M | -33.29% |
| Quarter ended Feb 2016 | $778.00M | −$617.00M | -44.23% |
| Quarter ended Nov 2015 | $1.40B | +$856.00M | +158.81% |
| Quarter ended Aug 2015 | $539.00M | +$241.00M | +80.87% |
| Quarter ended May 2015 | $298.00M | +$18.00M | +6.43% |
| Quarter ended Feb 2015 | $280.00M | −$51.00M | -15.41% |
| Quarter ended Nov 2014 | $331.00M | −$105.00M | -24.08% |
| Quarter ended Aug 2014 | $436.00M | +$93.00M | +27.11% |
| Quarter ended May 2014 | $343.00M | −$78.00M | -18.53% |
| Quarter ended Feb 2014 | $421.00M | −$41.00M | -8.87% |
| Quarter ended Nov 2013 | $462.00M | −$519.00M | -52.91% |
| Quarter ended Aug 2013 | $981.00M | +$270.00M | +37.97% |
| Quarter ended May 2013 | $711.00M | +$235.00M | +49.37% |
| Quarter ended Feb 2013 | $476.00M | +$11.00M | +2.37% |
| Quarter ended Nov 2012 | $465.00M | −$103.00M | -18.13% |
| Quarter ended Aug 2012 | $568.00M | −$332.00M | -36.89% |
| Quarter ended May 2012 | $900.00M | +$429.00M | +91.08% |
| Quarter ended Feb 2012 | $471.00M | +$21.00M | +4.67% |
| Quarter ended Nov 2011 | $450.00M | +$20.00M | +4.65% |
| Quarter ended Aug 2011 | $430.00M | −$127.00M | -22.80% |
| Quarter ended May 2011 | $557.00M | +$92.00M | +19.78% |
| Quarter ended Feb 2011 | $465.00M | +$36.00M | +8.39% |
| Quarter ended Nov 2010 | $429.00M | −$98.00M | -18.60% |
| Quarter ended Aug 2010 | $527.00M | −$67.00M | -11.28% |
| Quarter ended May 2010 | $594.00M | −$159.00M | -21.12% |
| Quarter ended Feb 2010 | $753.00M | +$215.00M | +39.96% |
| Quarter ended Nov 2009 | $538.00M | −$438.00M | -44.88% |
| Quarter ended Aug 2009 | $976.00M | +$491.00M | +101.24% |
| Quarter ended May 2009 | $485.00M | −$122.00M | -20.10% |
| Quarter ended Feb 2009 | $607.00M | −$43.00M | -6.62% |
| Quarter ended Nov 2008 | $650.00M | −$142.00M | -17.93% |
| Quarter ended Aug 2008 | $792.00M | −$196.00M | -19.84% |
| Quarter ended May 2008 | $988.00M | +$22.00M | +2.28% |
| Quarter ended Feb 2008 | $966.00M | +$23.00M | +2.44% |
| Quarter ended Nov 2007 | $943.00M | −$469.00M | -33.22% |
| Quarter ended Aug 2007 | $1.41B | −$447.00M | -24.05% |
| Quarter ended May 2007 | $1.86B | +$1.28B | +219.97% |
| Quarter ended Feb 2007 | $581.00M | −$582.00M | -50.04% |
| Quarter ended Nov 2006 | $1.16B | +$569.00M | +95.79% |
| Quarter ended Aug 2006 | $594.00M | +$24.00M | +4.21% |
| Quarter ended May 2006 | $570.00M | +$175.00M | +44.30% |
| Quarter ended Feb 2006 | $395.00M | −$783.00M | -66.47% |
| Quarter ended Nov 2005 | $1.18B | +$39.00M | +3.42% |
| Quarter ended Aug 2005 | $1.14B | +$418.00M | +57.98% |
| Quarter ended May 2005 | $721.00M | +$400.00M | +124.61% |
| Quarter ended Feb 2005 | $321.00M | −$322.00M | -50.08% |
| Quarter ended Nov 2004 | $643.00M | +$49.00M | +8.25% |
| Quarter ended Aug 2004 | $594.00M | +$151.00M | +34.09% |
| Quarter ended May 2004 | $443.00M | −$120.00M | -21.31% |
| Quarter ended Feb 2004 | $563.00M | −$507.00M | -47.38% |
| Quarter ended Nov 2003 | $1.07B | +$81.99M | +8.30% |
| Quarter ended Aug 2003 | $988.01M | −$393.02M | -28.46% |
| Quarter ended May 2003 | $1.38B | +$648.11M | +88.43% |
| Quarter ended Feb 2003 | $732.92M | +$65.92M | +9.88% |
| Quarter ended Nov 2002 | $667.00M | −$633.44M | -48.71% |
| Quarter ended Aug 2002 | $1.30B | N/A | N/A |
