The latest quarterly cash is $1.17 Billion with a quarter-over-quarter change of -68.76%. 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.
$1.17B
$1.17 Billion
-68.76%
vs. $3.75B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.17B | −$2.58B | -68.76% |
| Quarter ended Dec 2025 | $3.75B | −$343.00M | -8.38% |
| Quarter ended Sep 2025 | $4.09B | +$2.03B | +98.40% |
| Quarter ended Jun 2025 | $2.06B | +$216.00M | +11.70% |
| Quarter ended Mar 2025 | $1.85B | −$1.18B | -38.91% |
| Quarter ended Dec 2024 | $3.02B | +$1.23B | +68.54% |
| Quarter ended Sep 2024 | $1.79B | +$1.48B | +476.53% |
| Quarter ended Jun 2024 | $311.00M | −$251.00M | -44.66% |
| Quarter ended Mar 2024 | $562.00M | +$194.00M | +52.72% |
| Quarter ended Dec 2023 | $368.00M | −$1.52B | -80.52% |
| Quarter ended Sep 2023 | $1.89B | +$1.62B | +602.23% |
| Quarter ended Jun 2023 | $269.00M | +$32.00M | +13.50% |
| Quarter ended Mar 2023 | $237.00M | −$185.00M | -43.84% |
| Quarter ended Dec 2022 | $422.00M | −$770.00M | -64.60% |
| Quarter ended Sep 2022 | $1.19B | +$386.00M | +47.89% |
| Quarter ended Jun 2022 | $806.00M | −$799.00M | -49.78% |
| Quarter ended Mar 2022 | $1.60B | +$1.10B | +218.45% |
| Quarter ended Dec 2021 | $504.00M | −$1.45B | -74.25% |
| Quarter ended Sep 2021 | $1.96B | +$1.42B | +261.07% |
| Quarter ended Jun 2021 | $542.00M | −$179.00M | -24.83% |
| Quarter ended Mar 2021 | $721.00M | +$495.00M | +219.03% |
| Quarter ended Dec 2020 | $226.00M | −$397.00M | -63.72% |
| Quarter ended Sep 2020 | $623.00M | +$140.00M | +28.99% |
| Quarter ended Jun 2020 | $483.00M | −$338.00M | -41.17% |
| Quarter ended Mar 2020 | $821.00M | +$518.00M | +170.96% |
| Quarter ended Dec 2019 | $303.00M | −$716.00M | -70.26% |
| Quarter ended Sep 2019 | $1.02B | +$444.00M | +77.22% |
| Quarter ended Jun 2019 | $575.00M | +$38.00M | +7.08% |
| Quarter ended Mar 2019 | $537.00M | −$213.00M | -28.40% |
| Quarter ended Dec 2018 | $750.00M | −$437.00M | -36.82% |
| Quarter ended Sep 2018 | $1.19B | +$767.00M | +182.62% |
| Quarter ended Jun 2018 | $420.00M | −$190.00M | -31.15% |
| Quarter ended Mar 2018 | $610.00M | +$194.00M | +46.63% |
| Quarter ended Dec 2017 | $416.00M | +$56.00M | +15.56% |
| Quarter ended Sep 2017 | $360.00M | +$95.00M | +35.85% |
| Quarter ended Jun 2017 | $265.00M | −$135.00M | -33.75% |
| Quarter ended Mar 2017 | $400.00M | +$110.00M | +37.93% |
| Quarter ended Dec 2016 | $290.00M | −$85.00M | -22.67% |
| Quarter ended Sep 2016 | $375.00M | +$2.00M | +0.54% |
| Quarter ended Jun 2016 | $373.00M | −$4.00M | -1.06% |
| Quarter ended Mar 2016 | $377.00M | −$54.00M | -12.53% |
| Quarter ended Dec 2015 | $431.00M | −$114.00M | -20.92% |
| Quarter ended Sep 2015 | $545.00M | +$89.00M | +19.52% |
| Quarter ended Jun 2015 | $456.00M | −$76.00M | -14.29% |
| Quarter ended Mar 2015 | $532.00M | −$248.00M | -31.79% |
| Quarter ended Dec 2014 | $780.00M | −$531.00M | -40.50% |
| Quarter ended Sep 2014 | $1.31B | +$1.01B | +329.84% |
| Quarter ended Jun 2014 | $305.00M | −$261.00M | -46.11% |
| Quarter ended Mar 2014 | $566.00M | −$692.00M | -55.01% |
| Quarter ended Dec 2013 | $1.26B | +$330.00M | +35.56% |
| Quarter ended Sep 2013 | $928.00M | +$706.00M | +318.02% |
| Quarter ended Jun 2013 | $222.00M | −$3.00M | -1.33% |
| Quarter ended Mar 2013 | $225.00M | −$446.00M | -66.47% |
| Quarter ended Dec 2012 | $671.00M | −$159.00M | -19.16% |
| Quarter ended Sep 2012 | $830.00M | N/A | N/A |
