The latest quarterly cash is $1.41 Billion with a quarter-over-quarter change of -53.13%. 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.
$1.41B
$1.41 Billion
-53.13%
vs. $3.00B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.41B | −$1.59B | -53.13% |
| Quarter ended Dec 2025 | $3.00B | +$248.07M | +9.01% |
| Quarter ended Sep 2025 | $2.75B | −$69.52M | -2.46% |
| Quarter ended Jun 2025 | $2.82B | +$45.09M | +1.62% |
| Quarter ended Mar 2025 | $2.78B | +$133.64M | +5.05% |
| Quarter ended Dec 2024 | $2.64B | −$142.01M | -5.10% |
| Quarter ended Sep 2024 | $2.79B | +$1.73B | +163.09% |
| Quarter ended Jun 2024 | $1.06B | +$46.54M | +4.60% |
| Quarter ended Mar 2024 | $1.01B | +$4.27M | +0.42% |
| Quarter ended Dec 2023 | $1.01B | +$46.17M | +4.80% |
| Quarter ended Sep 2023 | $961.98M | +$88.06M | +10.08% |
| Quarter ended Jun 2023 | $873.92M | −$43.04M | -4.69% |
| Quarter ended Mar 2023 | $916.96M | +$34.64M | +3.93% |
| Quarter ended Dec 2022 | $882.33M | −$143.73M | -14.01% |
| Quarter ended Oct 2022 | $1.03B | −$3.49M | -0.34% |
| Quarter ended Jul 2022 | $1.03B | −$105.21M | -9.27% |
| Quarter ended Apr 2022 | $1.13B | +$45.81M | +4.21% |
| Quarter ended Dec 2021 | $1.09B | +$75.12M | +7.41% |
| Quarter ended Oct 2021 | $1.01B | +$166.66M | +19.67% |
| Quarter ended Jul 2021 | $847.16M | +$104.18M | +14.02% |
| Quarter ended Apr 2021 | $742.98M | −$185.45M | -19.97% |
| Quarter ended Dec 2020 | $928.43M | −$378.13M | -28.94% |
| Quarter ended Sep 2020 | $1.31B | +$117.38M | +9.87% |
| Quarter ended Jun 2020 | $1.19B | +$242.90M | +25.67% |
| Quarter ended Mar 2020 | $946.28M | +$241.07M | +34.18% |
| Quarter ended Dec 2019 | $705.21M | +$49.99M | +7.63% |
| Quarter ended Sep 2019 | $655.22M | +$21.80M | +3.44% |
| Quarter ended Jun 2019 | $633.41M | +$94.52M | +17.54% |
| Quarter ended Mar 2019 | $538.90M | +$5.60M | +1.05% |
| Quarter ended Dec 2018 | $533.30M | −$11.29M | -2.07% |
| Quarter ended Sep 2018 | $544.59M | −$274.95M | -33.55% |
| Quarter ended Jun 2018 | $819.54M | +$72.57M | +9.72% |
| Quarter ended Mar 2018 | $746.97M | +$58.88M | +8.56% |
| Quarter ended Dec 2017 | $688.09M | +$9.80M | +1.45% |
| Quarter ended Sep 2017 | $678.28M | +$22.29M | +3.40% |
| Quarter ended Jul 2017 | $656.00M | +$111.87M | +20.56% |
| Quarter ended Apr 2017 | $544.13M | +$78.90M | +16.96% |
| Quarter ended Dec 2016 | $465.23M | −$59.10M | -11.27% |
| Quarter ended Oct 2016 | $524.33M | −$145.24M | -21.69% |
| Quarter ended Jul 2016 | $669.57M | −$140.83M | -17.38% |
| Quarter ended Apr 2016 | $810.40M | +$193.71M | +31.41% |
| Quarter ended Dec 2015 | $616.69M | +$595.00K | +0.10% |
| Quarter ended Oct 2015 | $616.09M | −$31.76M | -4.90% |
| Quarter ended Jul 2015 | $647.85M | −$239.88M | -27.02% |
| Quarter ended Apr 2015 | $887.74M | −$44.42M | -4.77% |
| Quarter ended Dec 2014 | $932.16M | +$431.68M | +86.25% |
| Quarter ended Sep 2014 | $500.48M | −$56.93M | -10.21% |
| Quarter ended Jun 2014 | $557.42M | +$24.66M | +4.63% |
| Quarter ended Mar 2014 | $532.76M | −$3.50M | -0.65% |
| Quarter ended Dec 2013 | $536.26M | −$84.14M | -13.56% |
| Quarter ended Sep 2013 | $620.40M | +$43.17M | +7.48% |
| Quarter ended Jun 2013 | $577.23M | −$232.92M | -28.75% |
| Quarter ended Mar 2013 | $810.15M | +$83.80M | +11.54% |
| Quarter ended Dec 2012 | $726.36M | +$77.26M | +11.90% |
| Quarter ended Sep 2012 | $649.10M | −$12.56M | -1.90% |
| Quarter ended Jun 2012 | $661.66M | +$1.97M | +0.30% |
| Quarter ended Mar 2012 | $659.69M | +$58.09M | +9.66% |
| Quarter ended Dec 2011 | $601.60M | −$94.50M | -13.58% |
| Quarter ended Oct 2011 | $696.10M | +$30.78M | +4.63% |
| Quarter ended Jul 2011 | $665.32M | +$53.11M | +8.67% |
| Quarter ended Apr 2011 | $612.21M | +$54.80M | +9.83% |
| Quarter ended Dec 2010 | $557.41M | +$48.37M | +9.50% |
| Quarter ended Oct 2010 | $509.04M | +$33.43M | +7.03% |
| Quarter ended Jul 2010 | $475.60M | −$143.70M | -23.20% |
| Quarter ended Apr 2010 | $619.30M | +$50.19M | +8.82% |
| Quarter ended Dec 2009 | $569.12M | −$1.50M | -0.26% |
| Quarter ended Oct 2009 | $570.62M | +$13.69M | +2.46% |
| Quarter ended Jul 2009 | $556.92M | +$2.52M | +0.45% |
| Quarter ended Apr 2009 | $554.40M | −$13.85M | -2.44% |
| Quarter ended Dec 2008 | $568.25M | +$16.50M | +2.99% |
| Quarter ended Sep 2008 | $551.75M | −$284.76M | -34.04% |
| Quarter ended Jun 2008 | $836.51M | +$10.97M | +1.33% |
| Quarter ended Mar 2008 | $825.54M | −$237.38M | -22.33% |
| Quarter ended Dec 2007 | $1.06B | +$127.33M | +13.61% |
| Quarter ended Sep 2007 | $935.59M | −$192.94M | -17.10% |
| Quarter ended Jun 2007 | $1.13B | +$181.78M | +19.20% |
| Quarter ended Mar 2007 | $946.75M | +$12.41M | +1.33% |
| Quarter ended Dec 2006 | $934.34M | +$176.83M | +23.34% |
| Quarter ended Sep 2006 | $757.51M | −$68.35M | -8.28% |
| Quarter ended Jul 2006 | $825.86M | −$47.02M | -5.39% |
| Quarter ended Apr 2006 | $872.89M | +$11.57M | +1.34% |
| Quarter ended Dec 2005 | $861.32M | +$242.54M | +39.20% |
| Quarter ended Oct 2005 | $618.77M | +$75.22M | +13.84% |
| Quarter ended Jul 2005 | $543.55M | −$113.27M | -17.24% |
| Quarter ended Apr 2005 | $656.82M | +$208.30M | +46.44% |
| Quarter ended Dec 2004 | $448.52M | +$24.96M | +5.89% |
| Quarter ended Oct 2004 | $423.56M | +$33.84M | +8.68% |
| Quarter ended Jul 2004 | $389.72M | −$77.18M | -16.53% |
| Quarter ended Apr 2004 | $466.90M | +$82.38M | +21.42% |
| Quarter ended Dec 2003 | $384.52M | −$9.68M | -2.46% |
| Quarter ended Sep 2003 | $394.20M | +$186.99M | +90.24% |
| Quarter ended Jun 2003 | $207.21M | −$32.18M | -13.44% |
| Quarter ended Mar 2003 | $239.40M | −$131.93M | -35.53% |
| Quarter ended Dec 2002 | $371.33M | +$207.19M | +126.23% |
| Quarter ended Sep 2002 | $164.13M | −$75.05M | -31.38% |
| Quarter ended Jun 2002 | $239.19M | N/A | N/A |
