The latest quarterly cash is $4.02 Billion with a quarter-over-quarter change of +7.87%. 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.
$4.02B
$4.02 Billion
+7.87%
vs. $3.73B prior quarter
25
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.02B | +$293.20M | +7.87% |
| Quarter ended Mar 2026 | $3.73B | +$3.10B | +493.24% |
| Quarter ended Dec 2025 | $628.26M | −$579.18M | -47.97% |
| Quarter ended Sep 2025 | $1.21B | +$1.14B | +1825.62% |
| Quarter ended Jun 2025 | $62.70M | +$39.53M | +170.59% |
| Quarter ended Mar 2025 | $23.17M | +$17.59M | +314.91% |
| Quarter ended Dec 2024 | $5.58M | −$19.76M | -77.96% |
| Quarter ended Sep 2024 | $25.34M | −$97.22M | -79.32% |
| Quarter ended Jun 2024 | $122.56M | +$33.88M | +38.21% |
| Quarter ended Mar 2024 | $88.67M | +$2.57M | +2.98% |
| Quarter ended Dec 2023 | $86.11M | +$82.76M | +2476.45% |
| Quarter ended Sep 2023 | $3.34M | +$1.60M | +91.96% |
| Quarter ended Jun 2023 | $1.74M | −$2.18M | -55.61% |
| Quarter ended Mar 2023 | $3.92M | −$8.01M | -67.12% |
| Quarter ended Dec 2022 | $11.93M | −$16.18M | -57.57% |
| Quarter ended Sep 2022 | $28.11M | −$8.93M | -24.11% |
| Quarter ended Jun 2022 | $37.04M | −$62.45M | -62.77% |
| Quarter ended Mar 2022 | $99.50M | −$110.35M | -52.59% |
| Quarter ended Dec 2021 | $209.84M | −$72.44M | -25.66% |
| Quarter ended Sep 2021 | $282.28M | +$282.15M | +220908.58% |
| Quarter ended Jun 2021 | $127.72K | −$485.88K | -79.19% |
| Quarter ended Mar 2021 | $613.61K | +$613.61K | N/A |
| Quarter ended Dec 2020 | $0 | −$61.81K | -100.00% |
| Quarter ended Sep 2020 | $61.81K | +$13.11K | +26.93% |
| Quarter ended Jul 2020 | $48.70K | N/A | N/A |
