The latest quarterly cash is $1.37 Billion with a quarter-over-quarter change of +2.62%. 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.
$1.37B
$1.37 Billion
+2.62%
vs. $1.33B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.37B | +$35.00M | +2.62% |
| Quarter ended Mar 2026 | $1.33B | +$47.00M | +3.65% |
| Quarter ended Dec 2025 | $1.29B | +$9.00M | +0.70% |
| Quarter ended Sep 2025 | $1.28B | +$64.00M | +5.27% |
| Quarter ended Jun 2025 | $1.22B | +$103.00M | +9.26% |
| Quarter ended Mar 2025 | $1.11B | +$16.00M | +1.46% |
| Quarter ended Dec 2024 | $1.10B | −$138.00M | -11.18% |
| Quarter ended Sep 2024 | $1.23B | +$124.00M | +11.17% |
| Quarter ended Jun 2024 | $1.11B | +$31.00M | +2.87% |
| Quarter ended Mar 2024 | $1.08B | +$113.00M | +11.70% |
| Quarter ended Dec 2023 | $966.00M | +$15.00M | +1.58% |
| Quarter ended Sep 2023 | $951.00M | +$132.00M | +16.12% |
| Quarter ended Jun 2023 | $819.00M | −$48.00M | -5.54% |
| Quarter ended Mar 2023 | $867.00M | +$92.00M | +11.87% |
| Quarter ended Dec 2022 | $775.00M | −$163.00M | -17.38% |
| Quarter ended Sep 2022 | $938.00M | +$80.00M | +9.32% |
| Quarter ended Jun 2022 | $858.00M | −$19.00M | -2.17% |
| Quarter ended Mar 2022 | $877.00M | +$45.00M | +5.41% |
| Quarter ended Dec 2021 | $832.00M | −$126.00M | -13.15% |
| Quarter ended Sep 2021 | $958.00M | +$21.00M | +2.24% |
| Quarter ended Jun 2021 | $937.00M | −$58.00M | -5.83% |
| Quarter ended Mar 2021 | $995.00M | +$107.00M | +12.05% |
| Quarter ended Dec 2020 | $888.00M | −$101.00M | -10.21% |
| Quarter ended Sep 2020 | $989.00M | −$8.00M | -0.80% |
| Quarter ended Jun 2020 | $997.00M | +$143.00M | +16.74% |
| Quarter ended Mar 2020 | $854.00M | −$29.00M | -3.28% |
| Quarter ended Dec 2019 | $883.00M | −$65.00M | -6.86% |
| Quarter ended Sep 2019 | $948.00M | +$85.00M | +9.85% |
| Quarter ended Jun 2019 | $863.00M | +$20.00M | +2.37% |
| Quarter ended Mar 2019 | $843.00M | +$117.00M | +16.12% |
| Quarter ended Dec 2018 | $726.00M | −$115.00M | -13.67% |
| Quarter ended Sep 2018 | $841.00M | +$8.00M | +0.96% |
| Quarter ended Jun 2018 | $833.00M | −$18.00M | -2.12% |
| Quarter ended Mar 2018 | $851.00M | −$684.00M | -44.56% |
| Quarter ended Dec 2017 | $1.53B | +$155.00M | +11.23% |
| Quarter ended Sep 2017 | $1.38B | +$139.00M | +11.20% |
| Quarter ended Jun 2017 | $1.24B | −$106.00M | -7.87% |
| Quarter ended Mar 2017 | $1.35B | +$32.00M | +2.43% |
| Quarter ended Dec 2016 | $1.31B | +$17.00M | +1.31% |
| Quarter ended Sep 2016 | $1.30B | +$213.00M | +19.63% |
| Quarter ended Jun 2016 | $1.08B | +$71.00M | +7.00% |
| Quarter ended Mar 2016 | $1.01B | +$44.00M | +4.54% |
| Quarter ended Dec 2015 | $970.00M | −$475.00M | -32.87% |
| Quarter ended Sep 2015 | $1.45B | +$386.00M | +36.45% |
| Quarter ended Jun 2015 | $1.06B | +$200.00M | +23.28% |
| Quarter ended Mar 2015 | $859.00M | −$230.00M | -21.12% |
| Quarter ended Dec 2014 | $1.09B | −$266.00M | -19.63% |
| Quarter ended Sep 2014 | $1.35B | +$194.00M | +16.71% |
| Quarter ended Jun 2014 | $1.16B | −$634.00M | -35.32% |
| Quarter ended Mar 2014 | $1.79B | +$833.00M | +86.59% |
| Quarter ended Dec 2013 | $962.00M | +$241.00M | +33.43% |
| Quarter ended Sep 2013 | $721.00M | −$163.00M | -18.44% |
| Quarter ended Jun 2013 | $884.00M | −$48.00M | -5.15% |
| Quarter ended Mar 2013 | $932.00M | +$48.00M | +5.43% |
| Quarter ended Dec 2012 | $884.00M | −$25.00M | -2.75% |
| Quarter ended Sep 2012 | $909.00M | −$86.00M | -8.64% |
| Quarter ended Jun 2012 | $995.00M | −$49.00M | -4.69% |
| Quarter ended Mar 2012 | $1.04B | +$166.00M | +18.91% |
| Quarter ended Dec 2011 | $878.00M | −$67.00M | -7.09% |
| Quarter ended Sep 2011 | $945.00M | +$206.00M | +27.88% |
| Quarter ended Jun 2011 | $739.00M | +$53.00M | +7.73% |
| Quarter ended Mar 2011 | $686.00M | +$196.00M | +40.00% |
| Quarter ended Dec 2010 | $490.00M | −$164.00M | -25.08% |
| Quarter ended Sep 2010 | $654.00M | +$654.00M | N/A |
| Quarter ended Jun 2010 | $0 | −$561.00M | -100.00% |
| Quarter ended Mar 2010 | $561.00M | −$39.00M | -6.50% |
| Quarter ended Dec 2009 | $600.00M | −$247.00M | -29.16% |
| Quarter ended Sep 2009 | $847.00M | −$49.00M | -5.47% |
| Quarter ended Jun 2009 | $896.00M | +$193.80M | +27.60% |
| Quarter ended Mar 2009 | $702.20M | +$147.30M | +26.55% |
| Quarter ended Dec 2008 | $554.90M | −$79.80M | -12.57% |
| Quarter ended Sep 2008 | $634.70M | +$11.90M | +1.91% |
| Quarter ended Jun 2008 | $622.80M | −$19.30M | -3.01% |
| Quarter ended Mar 2008 | $642.10M | +$213.40M | +49.78% |
| Quarter ended Dec 2007 | $428.70M | −$199.70M | -31.78% |
| Quarter ended Sep 2007 | $628.40M | +$81.50M | +14.90% |
| Quarter ended Jun 2007 | $546.90M | +$72.50M | +15.28% |
| Quarter ended Mar 2007 | $474.40M | −$15.10M | -3.08% |
| Quarter ended Dec 2006 | $489.50M | −$13.40M | -2.66% |
| Quarter ended Sep 2006 | $502.90M | +$72.50M | +16.84% |
| Quarter ended Jun 2006 | $430.40M | +$47.60M | +12.43% |
| Quarter ended Mar 2006 | $382.80M | +$42.10M | +12.36% |
| Quarter ended Dec 2005 | $340.70M | −$35.60M | -9.46% |
| Quarter ended Sep 2005 | $376.30M | −$15.80M | -4.03% |
| Quarter ended Jun 2005 | $392.10M | −$21.80M | -5.27% |
| Quarter ended Mar 2005 | $413.90M | +$94.30M | +29.51% |
| Quarter ended Dec 2004 | $319.60M | −$51.00M | -13.76% |
| Quarter ended Sep 2004 | $370.60M | −$46.70M | -11.19% |
| Quarter ended Jun 2004 | $417.30M | +$145.80M | +53.70% |
| Quarter ended Mar 2004 | $271.50M | +$6.20M | +2.34% |
| Quarter ended Dec 2003 | $265.30M | +$9.20M | +3.59% |
| Quarter ended Sep 2003 | $256.10M | +$36.90M | +16.83% |
| Quarter ended Jun 2003 | $219.20M | +$13.40M | +6.51% |
| Quarter ended Mar 2003 | $205.80M | +$37.90M | +22.57% |
| Quarter ended Dec 2002 | $167.90M | −$32.80M | -16.34% |
| Quarter ended Sep 2002 | $200.70M | N/A | N/A |
