The latest quarterly cash is $1.05 Billion with a quarter-over-quarter change of -6.97%. 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.
$1.05B
$1.05 Billion
-6.97%
vs. $1.12B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.05B | −$78.29M | -6.97% |
| Quarter ended Jan 2026 | $1.12B | +$31.46M | +2.88% |
| Quarter ended Nov 2025 | $1.09B | +$35.98M | +3.41% |
| Quarter ended Aug 2025 | $1.06B | +$106.20M | +11.18% |
| Quarter ended May 2025 | $949.77M | +$75.02M | +8.58% |
| Quarter ended Feb 2025 | $874.75M | −$60.11M | -6.43% |
| Quarter ended Nov 2024 | $934.86M | +$51.50M | +5.83% |
| Quarter ended Jul 2024 | $883.37M | −$207.92M | -19.05% |
| Quarter ended Apr 2024 | $1.09B | −$173.46M | -13.72% |
| Quarter ended Jan 2024 | $1.26B | +$254.13M | +25.15% |
| Quarter ended Oct 2023 | $1.01B | −$107.30M | -9.60% |
| Quarter ended Jul 2023 | $1.12B | −$49.77M | -4.26% |
| Quarter ended Apr 2023 | $1.17B | +$113.15M | +10.73% |
| Quarter ended Jan 2023 | $1.05B | +$60.20M | +6.05% |
| Quarter ended Oct 2022 | $994.35M | +$134.66M | +15.66% |
| Quarter ended Jul 2022 | $859.69M | −$160.18M | -15.71% |
| Quarter ended Apr 2022 | $1.02B | −$98.77M | -8.83% |
| Quarter ended Jan 2022 | $1.12B | −$303.91M | -21.36% |
| Quarter ended Oct 2021 | $1.42B | +$192.10M | +15.61% |
| Quarter ended Jul 2021 | $1.23B | +$27.47M | +2.28% |
| Quarter ended May 2021 | $1.20B | +$173.74M | +16.88% |
| Quarter ended Jan 2021 | $1.03B | −$59.39M | -5.46% |
| Quarter ended Oct 2020 | $1.09B | −$5.13M | -0.47% |
| Quarter ended Aug 2020 | $1.09B | +$206.02M | +23.21% |
| Quarter ended May 2020 | $887.73M | +$50.45M | +6.02% |
| Quarter ended Jan 2020 | $837.29M | −$66.76M | -7.38% |
| Quarter ended Oct 2019 | $904.04M | +$180.82M | +25.00% |
| Quarter ended Jul 2019 | $723.23M | +$24.08M | +3.44% |
| Quarter ended Apr 2019 | $699.15M | +$30.34M | +4.54% |
| Quarter ended Jan 2019 | $668.81M | −$76.61M | -10.28% |
| Quarter ended Oct 2018 | $745.42M | +$19.21M | +2.65% |
| Quarter ended Jul 2018 | $726.21M | +$74.12M | +11.37% |
| Quarter ended Apr 2018 | $652.10M | +$3.23M | +0.50% |
| Quarter ended Jan 2018 | $648.87M | +$8.35M | +1.30% |
| Quarter ended Oct 2017 | $640.51M | +$80.97M | +14.47% |
| Quarter ended Jul 2017 | $559.54M | −$69.08M | -10.99% |
| Quarter ended Apr 2017 | $628.62M | −$65.23M | -9.40% |
| Quarter ended Jan 2017 | $693.85M | −$83.76M | -10.77% |
| Quarter ended Oct 2016 | $777.62M | −$77.30M | -9.04% |
| Quarter ended Jul 2016 | $854.92M | −$67.11M | -7.28% |
| Quarter ended Apr 2016 | $922.03M | +$261.71M | +39.63% |
| Quarter ended Jan 2016 | $660.32M | −$130.65M | -16.52% |
| Quarter ended Oct 2015 | $790.97M | +$93.88M | +13.47% |
| Quarter ended Aug 2015 | $697.09M | +$110.75M | +18.89% |
| Quarter ended May 2015 | $586.34M | −$12.38M | -2.07% |
| Quarter ended Jan 2015 | $598.72M | +$12.00M | +2.05% |
| Quarter ended Oct 2014 | $586.72M | +$53.84M | +10.10% |
| Quarter ended Jul 2014 | $532.88M | +$207.80M | +63.92% |
| Quarter ended Apr 2014 | $325.08M | −$5.00M | -1.52% |
| Quarter ended Jan 2014 | $330.08M | −$16.40M | -4.73% |
| Quarter ended Oct 2013 | $346.49M | −$31.69M | -8.38% |
| Quarter ended Jul 2013 | $378.18M | +$21.68M | +6.08% |
| Quarter ended Apr 2013 | $356.50M | −$195.77M | -35.45% |
| Quarter ended Jan 2013 | $552.27M | −$90.18M | -14.04% |
| Quarter ended Oct 2012 | $642.44M | +$25.21M | +4.08% |
| Quarter ended Jul 2012 | $617.23M | +$31.68M | +5.41% |
| Quarter ended Apr 2012 | $585.55M | +$35.09M | +6.37% |
| Quarter ended Jan 2012 | $550.46M | +$8.56M | +1.58% |
| Quarter ended Oct 2011 | $541.90M | +$55.56M | +11.43% |
| Quarter ended Jul 2011 | $486.33M | −$20.51M | -4.05% |
| Quarter ended Apr 2011 | $506.84M | −$118.98M | -19.01% |
| Quarter ended Jan 2011 | $625.82M | −$62.87M | -9.13% |
| Quarter ended Oct 2010 | $688.69M | +$218.45M | +46.46% |
| Quarter ended Jul 2010 | $470.24M | −$113.99M | -19.51% |
| Quarter ended Apr 2010 | $584.23M | +$11.05M | +1.93% |
| Quarter ended Jan 2010 | $573.18M | +$87.47M | +18.01% |
| Quarter ended Oct 2009 | $485.70M | +$29.97M | +6.58% |
| Quarter ended Jul 2009 | $455.73M | −$127.75M | -21.89% |
| Quarter ended Apr 2009 | $583.48M | +$48.50M | +9.06% |
| Quarter ended Jan 2009 | $534.99M | −$15.68M | -2.85% |
| Quarter ended Oct 2008 | $550.67M | −$322.43M | -36.93% |
| Quarter ended Jul 2008 | $873.10M | −$90.75M | -9.42% |
| Quarter ended Apr 2008 | $963.85M | +$41.55M | +4.50% |
| Quarter ended Jan 2008 | $922.31M | +$30.25M | +3.39% |
| Quarter ended Oct 2007 | $892.06M | +$167.79M | +23.17% |
| Quarter ended Jul 2007 | $724.27M | +$253.97M | +54.00% |
| Quarter ended Apr 2007 | $470.31M | +$96.23M | +25.72% |
| Quarter ended Jan 2007 | $374.08M | +$153.91M | +69.91% |
| Quarter ended Oct 2006 | $220.16M | −$332.07M | -60.13% |
| Quarter ended Jul 2006 | $552.23M | −$103.99M | -15.85% |
| Quarter ended Apr 2006 | $656.22M | +$357.60M | +119.75% |
| Quarter ended Jan 2006 | $298.62M | −$74.16M | -19.89% |
| Quarter ended Oct 2005 | $372.78M | +$59.21M | +18.88% |
| Quarter ended Jul 2005 | $313.57M | +$57.75M | +22.57% |
| Quarter ended Apr 2005 | $255.82M | +$62.87M | +32.59% |
| Quarter ended Jan 2005 | $192.95M | −$9.67M | -4.77% |
| Quarter ended Oct 2004 | $202.62M | −$53.11M | -20.77% |
| Quarter ended Jul 2004 | $255.73M | +$37.59M | +17.23% |
| Quarter ended Apr 2004 | $218.15M | −$78.17M | -26.38% |
| Quarter ended Jan 2004 | $296.31M | −$13.35M | -4.31% |
| Quarter ended Oct 2003 | $309.67M | −$275.59M | -47.09% |
| Quarter ended Jul 2003 | $585.26M | +$75.85M | +14.89% |
| Quarter ended Apr 2003 | $509.41M | +$204.35M | +66.99% |
| Quarter ended Jan 2003 | $305.05M | −$72.14M | -19.12% |
| Quarter ended Oct 2002 | $377.19M | −$337.99M | -47.26% |
| Quarter ended Jul 2002 | $715.18M | N/A | N/A |
