The latest quarterly cash is $1.21 Billion with a quarter-over-quarter change of -15.44%. 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.
$1.21B
$1.21 Billion
-15.44%
vs. $1.43B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.21B | −$221.00M | -15.44% |
| Quarter ended Dec 2025 | $1.43B | −$29.00M | -1.99% |
| Quarter ended Sep 2025 | $1.46B | +$465.00M | +46.73% |
| Quarter ended Jun 2025 | $995.00M | −$15.00M | -1.49% |
| Quarter ended Mar 2025 | $1.01B | +$27.00M | +2.75% |
| Quarter ended Dec 2024 | $983.00M | −$769.00M | -43.89% |
| Quarter ended Sep 2024 | $1.75B | +$981.00M | +127.24% |
| Quarter ended Jun 2024 | $771.00M | +$152.00M | +24.56% |
| Quarter ended Mar 2024 | $619.00M | −$288.00M | -31.75% |
| Quarter ended Dec 2023 | $907.00M | +$8.00M | +0.89% |
| Quarter ended Sep 2023 | $899.00M | +$151.00M | +20.19% |
| Quarter ended Jun 2023 | $748.00M | −$207.00M | -21.68% |
| Quarter ended Mar 2023 | $955.00M | −$309.00M | -24.45% |
| Quarter ended Dec 2022 | $1.26B | +$181.00M | +16.71% |
| Quarter ended Sep 2022 | $1.08B | −$15.00M | -1.37% |
| Quarter ended Jun 2022 | $1.10B | +$111.00M | +11.25% |
| Quarter ended Mar 2022 | $987.00M | −$152.00M | -13.35% |
| Quarter ended Dec 2021 | $1.14B | +$54.00M | +4.98% |
| Quarter ended Sep 2021 | $1.08B | +$82.00M | +8.18% |
| Quarter ended Jun 2021 | $1.00B | +$56.00M | +5.91% |
| Quarter ended Mar 2021 | $947.00M | +$47.00M | +5.22% |
| Quarter ended Dec 2020 | $900.00M | −$14.00M | -1.53% |
| Quarter ended Sep 2020 | $914.00M | +$208.00M | +29.46% |
| Quarter ended Jun 2020 | $706.00M | +$220.00M | +45.27% |
| Quarter ended Mar 2020 | $486.00M | −$281.00M | -36.64% |
| Quarter ended Dec 2019 | $767.00M | −$20.00M | -2.54% |
| Quarter ended Sep 2019 | $787.00M | −$16.00M | -1.99% |
| Quarter ended Jun 2019 | $803.00M | +$1.00M | +0.12% |
| Quarter ended Mar 2019 | $802.00M | +$18.00M | +2.30% |
| Quarter ended Dec 2018 | $784.00M | +$168.00M | +27.27% |
| Quarter ended Sep 2018 | $616.00M | +$95.00M | +18.23% |
| Quarter ended Jun 2018 | $521.00M | −$83.00M | -13.74% |
| Quarter ended Mar 2018 | $604.00M | −$53.00M | -8.07% |
| Quarter ended Dec 2017 | $657.00M | −$17.00M | -2.52% |
| Quarter ended Sep 2017 | $674.00M | +$68.00M | +11.22% |
| Quarter ended Jun 2017 | $606.00M | +$63.00M | +11.60% |
| Quarter ended Mar 2017 | $543.00M | −$234.00M | -30.12% |
| Quarter ended Dec 2016 | $777.00M | +$77.00M | +11.00% |
| Quarter ended Sep 2016 | $700.00M | +$153.00M | +27.97% |
| Quarter ended Jun 2016 | $547.00M | −$66.00M | -10.77% |
| Quarter ended Mar 2016 | $613.00M | +$69.00M | +12.68% |
| Quarter ended Dec 2015 | $544.00M | +$125.00M | +29.83% |
| Quarter ended Sep 2015 | $419.00M | −$68.00M | -13.96% |
| Quarter ended Jun 2015 | $487.00M | −$153.00M | -23.91% |
| Quarter ended Mar 2015 | $640.00M | +$49.00M | +8.29% |
| Quarter ended Dec 2014 | $591.00M | +$179.00M | +43.45% |
| Quarter ended Sep 2014 | $412.00M | −$50.00M | -10.82% |
| Quarter ended Jun 2014 | $462.00M | −$59.00M | -11.32% |
| Quarter ended Mar 2014 | $521.00M | +$88.00M | +20.32% |
| Quarter ended Dec 2013 | $433.00M | −$78.00M | -15.26% |
| Quarter ended Sep 2013 | $511.00M | +$129.00M | +33.77% |
| Quarter ended Jun 2013 | $382.00M | +$2.00M | +0.53% |
| Quarter ended Mar 2013 | $380.00M | −$107.00M | -21.97% |
| Quarter ended Dec 2012 | $487.00M | +$71.00M | +17.07% |
| Quarter ended Sep 2012 | $416.00M | +$153.00M | +58.17% |
| Quarter ended Jun 2012 | $263.00M | −$161.00M | -37.97% |
| Quarter ended Mar 2012 | $424.00M | −$14.00M | -3.20% |
| Quarter ended Dec 2011 | $438.00M | +$130.00M | +42.21% |
| Quarter ended Sep 2011 | $308.00M | −$5.00M | -1.60% |
| Quarter ended Jun 2011 | $313.00M | −$66.00M | -17.41% |
| Quarter ended Mar 2011 | $379.00M | −$6.00M | -1.56% |
| Quarter ended Dec 2010 | $385.00M | −$60.00M | -13.48% |
| Quarter ended Sep 2010 | $445.00M | +$120.00M | +36.92% |
| Quarter ended Jun 2010 | $325.00M | −$77.00M | -19.15% |
| Quarter ended Mar 2010 | $402.00M | −$155.00M | -27.83% |
| Quarter ended Dec 2009 | $557.00M | +$109.00M | +24.33% |
| Quarter ended Sep 2009 | $448.00M | +$194.00M | +76.38% |
| Quarter ended Jun 2009 | $254.00M | −$261.00M | -50.68% |
| Quarter ended Mar 2009 | $515.00M | −$494.00M | -48.96% |
| Quarter ended Dec 2008 | $1.01B | +$662.00M | +190.78% |
| Quarter ended Sep 2008 | $347.00M | +$14.00M | +4.20% |
| Quarter ended Jun 2008 | $333.00M | +$96.00M | +40.51% |
| Quarter ended Mar 2008 | $237.00M | +$11.00M | +4.87% |
| Quarter ended Dec 2007 | $226.00M | +$43.00M | +23.50% |
| Quarter ended Sep 2007 | $183.00M | +$61.00M | +50.00% |
| Quarter ended Jun 2007 | $122.00M | −$75.00M | -38.07% |
| Quarter ended Mar 2007 | $197.00M | −$5.00M | -2.48% |
| Quarter ended Dec 2006 | $202.00M | −$37.00M | -15.48% |
| Quarter ended Sep 2006 | $239.00M | +$36.00M | +17.73% |
| Quarter ended Jun 2006 | $203.00M | −$3.00M | -1.46% |
| Quarter ended Mar 2006 | $206.00M | +$87.00M | +73.11% |
| Quarter ended Dec 2005 | $119.00M | +$21.00M | +21.43% |
| Quarter ended Sep 2005 | $98.00M | −$74.00M | -43.02% |
| Quarter ended Jun 2005 | $172.00M | +$55.00M | +47.01% |
| Quarter ended Mar 2005 | $117.00M | −$189.00M | -61.76% |
| Quarter ended Dec 2004 | $306.00M | −$5.00M | -1.61% |
| Quarter ended Sep 2004 | $311.00M | +$26.00M | +9.12% |
| Quarter ended Jun 2004 | $285.00M | +$123.00M | +75.93% |
| Quarter ended Mar 2004 | $162.00M | +$71.00M | +78.02% |
| Quarter ended Dec 2003 | $91.00M | −$129.00M | -58.64% |
| Quarter ended Sep 2003 | $220.00M | +$117.00M | +113.59% |
| Quarter ended Jun 2003 | $103.00M | −$25.00M | -19.53% |
| Quarter ended Mar 2003 | $128.00M | +$16.00M | +14.29% |
| Quarter ended Dec 2002 | $112.00M | −$59.00M | -34.50% |
| Quarter ended Sep 2002 | $171.00M | +$50.00M | +41.32% |
| Quarter ended Jun 2002 | $121.00M | N/A | N/A |
