The latest quarterly cash is $2.48 Billion with a quarter-over-quarter change of +21.45%. 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.
$2.48B
$2.48 Billion
+21.45%
vs. $2.04B prior quarter
86
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.48B | +$438.00M | +21.45% |
| Quarter ended Mar 2026 | $2.04B | +$60.00M | +3.03% |
| Quarter ended Dec 2025 | $1.98B | +$144.00M | +7.83% |
| Quarter ended Sep 2025 | $1.84B | +$152.00M | +9.02% |
| Quarter ended Jun 2025 | $1.69B | +$280.00M | +19.91% |
| Quarter ended Mar 2025 | $1.41B | −$208.00M | -12.89% |
| Quarter ended Dec 2024 | $1.61B | −$263.00M | -14.01% |
| Quarter ended Sep 2024 | $1.88B | +$58.00M | +3.19% |
| Quarter ended Jun 2024 | $1.82B | +$46.00M | +2.59% |
| Quarter ended Mar 2024 | $1.77B | −$259.00M | -12.75% |
| Quarter ended Dec 2023 | $2.03B | −$1.22B | -37.55% |
| Quarter ended Sep 2023 | $3.25B | +$35.00M | +1.09% |
| Quarter ended Jun 2023 | $3.22B | +$394.00M | +13.95% |
| Quarter ended Mar 2023 | $2.83B | +$502.00M | +21.61% |
| Quarter ended Dec 2022 | $2.32B | +$131.00M | +5.98% |
| Quarter ended Sep 2022 | $2.19B | −$178.00M | -7.51% |
| Quarter ended Jun 2022 | $2.37B | −$247.00M | -9.44% |
| Quarter ended Mar 2022 | $2.62B | +$989.00M | +60.75% |
| Quarter ended Dec 2021 | $1.63B | +$871.00M | +115.06% |
| Quarter ended Sep 2021 | $757.00M | −$20.00M | -2.57% |
| Quarter ended Jun 2021 | $777.00M | −$27.00M | -3.36% |
| Quarter ended Mar 2021 | $804.00M | +$121.00M | +17.72% |
| Quarter ended Dec 2020 | $683.00M | +$130.00M | +23.51% |
| Quarter ended Sep 2020 | $553.00M | −$10.00M | -1.78% |
| Quarter ended Jun 2020 | $563.00M | −$190.00M | -25.23% |
| Quarter ended Mar 2020 | $753.00M | +$466.00M | +162.37% |
| Quarter ended Dec 2019 | $287.00M | −$732.00M | -71.84% |
| Quarter ended Sep 2019 | $1.02B | +$161.00M | +18.76% |
| Quarter ended Jun 2019 | $858.00M | +$187.00M | +27.87% |
| Quarter ended Mar 2019 | $671.00M | −$11.00M | -1.61% |
| Quarter ended Dec 2018 | $682.00M | −$340.00M | -33.27% |
| Quarter ended Sep 2018 | $1.02B | +$294.00M | +40.38% |
| Quarter ended Jun 2018 | $728.00M | −$208.00M | -22.22% |
| Quarter ended Mar 2018 | $936.00M | +$101.00M | +12.10% |
| Quarter ended Dec 2017 | $835.00M | −$1.16B | -58.08% |
| Quarter ended Sep 2017 | $1.99B | −$9.00M | -0.45% |
| Quarter ended Jun 2017 | $2.00B | +$689.00M | +52.52% |
| Quarter ended Mar 2017 | $1.31B | +$148.00M | +12.71% |
| Quarter ended Dec 2016 | $1.16B | −$390.00M | -25.10% |
| Quarter ended Sep 2016 | $1.55B | −$454.00M | -22.61% |
| Quarter ended Jun 2016 | $2.01B | −$681.00M | -25.33% |
| Quarter ended Mar 2016 | $2.69B | +$2.40B | +840.21% |
| Quarter ended Dec 2015 | $286.00M | −$657.20M | -69.68% |
| Quarter ended Sep 2015 | $943.20M | +$133.30M | +16.46% |
| Quarter ended Jun 2015 | $809.90M | −$968.90M | -54.47% |
| Quarter ended Mar 2015 | $1.78B | −$217.80M | -10.91% |
| Quarter ended Dec 2014 | $2.00B | −$654.60M | -24.69% |
| Quarter ended Sep 2014 | $2.65B | +$457.10M | +20.83% |
| Quarter ended Jun 2014 | $2.19B | −$1.34B | -37.85% |
| Quarter ended Mar 2014 | $3.53B | +$1.82B | +106.35% |
| Quarter ended Dec 2013 | $1.71B | −$575.40M | -25.17% |
| Quarter ended Sep 2013 | $2.29B | +$352.10M | +18.20% |
| Quarter ended Jun 2013 | $1.93B | −$276.20M | -12.50% |
| Quarter ended Mar 2013 | $2.21B | −$64.60M | -2.84% |
| Quarter ended Dec 2012 | $2.27B | +$53.60M | +2.41% |
| Quarter ended Sep 2012 | $2.22B | +$838.30M | +60.61% |
| Quarter ended Jun 2012 | $1.38B | −$330.30M | -19.28% |
| Quarter ended Mar 2012 | $1.71B | +$506.30M | +41.95% |
| Quarter ended Dec 2011 | $1.21B | −$219.10M | -15.36% |
| Quarter ended Sep 2011 | $1.43B | +$70.50M | +5.20% |
| Quarter ended Jun 2011 | $1.36B | +$221.50M | +19.53% |
| Quarter ended Mar 2011 | $1.13B | +$336.40M | +42.17% |
| Quarter ended Dec 2010 | $797.70M | +$149.30M | +23.03% |
| Quarter ended Sep 2010 | $648.40M | +$47.00M | +7.82% |
| Quarter ended Jun 2010 | $601.40M | −$409.10M | -40.48% |
| Quarter ended Mar 2010 | $1.01B | +$313.40M | +44.96% |
| Quarter ended Dec 2009 | $697.10M | +$199.60M | +40.12% |
| Quarter ended Sep 2009 | $497.50M | −$318.60M | -39.04% |
| Quarter ended Jun 2009 | $816.10M | +$12.30M | +1.53% |
| Quarter ended Mar 2009 | $803.80M | +$178.80M | +28.61% |
| Quarter ended Dec 2008 | $625.00M | −$203.40M | -24.55% |
| Quarter ended Sep 2008 | $828.40M | +$22.60M | +2.80% |
| Quarter ended Jun 2008 | $805.80M | −$46.20M | -5.42% |
| Quarter ended Mar 2008 | $852.00M | +$485.50M | +132.47% |
| Quarter ended Dec 2007 | $366.50M | +$313.50M | +591.51% |
| Quarter ended Sep 2007 | $53.00M | −$6.60M | -11.07% |
| Quarter ended Jun 2007 | $59.60M | +$31.80M | +114.39% |
| Quarter ended Mar 2007 | $27.80M | +$2.40M | +9.45% |
| Quarter ended Dec 2006 | $25.40M | +$4.00M | +18.69% |
| Quarter ended Sep 2006 | $21.40M | −$3.30M | -13.36% |
| Quarter ended Jun 2006 | $24.70M | −$14.00M | -36.18% |
| Quarter ended Mar 2006 | $38.70M | +$1.30M | +3.48% |
| Quarter ended Dec 2005 | $37.40M | −$2.98M | -7.37% |
| Quarter ended Sep 2005 | $40.38M | −$39.06M | -49.17% |
| Quarter ended Jun 2005 | $79.44M | +$29.43M | +58.86% |
| Quarter ended Dec 2004 | $50.00M | N/A | N/A |
