The latest quarterly cash is $1.19 Billion with a quarter-over-quarter change of +422.91%. 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.
$1.19B
$1.19 Billion
+422.91%
vs. $227.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.19B | +$960.00M | +422.91% |
| Quarter ended Dec 2025 | $227.00M | +$61.00M | +36.75% |
| Quarter ended Sep 2025 | $166.00M | −$1.00M | -0.60% |
| Quarter ended Jun 2025 | $167.00M | −$59.00M | -26.11% |
| Quarter ended Mar 2025 | $226.00M | −$64.00M | -22.07% |
| Quarter ended Dec 2024 | $290.00M | +$12.00M | +4.32% |
| Quarter ended Sep 2024 | $278.00M | +$76.00M | +37.62% |
| Quarter ended Jun 2024 | $202.00M | −$17.00M | -7.76% |
| Quarter ended Mar 2024 | $219.00M | −$136.00M | -38.31% |
| Quarter ended Dec 2023 | $355.00M | −$163.00M | -31.47% |
| Quarter ended Sep 2023 | $518.00M | +$151.00M | +41.14% |
| Quarter ended Jun 2023 | $367.00M | +$125.00M | +51.65% |
| Quarter ended Mar 2023 | $242.00M | +$74.00M | +44.05% |
| Quarter ended Dec 2022 | $168.00M | −$110.00M | -39.57% |
| Quarter ended Sep 2022 | $278.00M | +$95.00M | +51.91% |
| Quarter ended Jun 2022 | $183.00M | −$58.00M | -24.07% |
| Quarter ended Mar 2022 | $241.00M | +$49.00M | +25.52% |
| Quarter ended Dec 2021 | $192.00M | −$18.00M | -8.57% |
| Quarter ended Sep 2021 | $210.00M | −$109.00M | -34.17% |
| Quarter ended Jun 2021 | $319.00M | −$173.00M | -35.16% |
| Quarter ended Mar 2021 | $492.00M | −$240.00M | -32.79% |
| Quarter ended Dec 2020 | $732.00M | −$128.00M | -14.88% |
| Quarter ended Sep 2020 | $860.00M | −$11.00M | -1.26% |
| Quarter ended Jun 2020 | $871.00M | +$375.00M | +75.60% |
| Quarter ended Mar 2020 | $496.00M | +$328.00M | +195.24% |
| Quarter ended Dec 2019 | $168.00M | +$18.00M | +12.00% |
| Quarter ended Sep 2019 | $150.00M | +$39.00M | +35.14% |
| Quarter ended Jun 2019 | $111.00M | −$67.00M | -37.64% |
| Quarter ended Mar 2019 | $178.00M | +$16.00M | +9.88% |
| Quarter ended Dec 2018 | $162.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $162.00M | +$31.00M | +23.66% |
| Quarter ended Jun 2018 | $131.00M | −$1.04B | -88.84% |
| Quarter ended Mar 2018 | $1.17B | +$685.00M | +140.08% |
| Quarter ended Dec 2017 | $489.00M | +$21.00M | +4.49% |
| Quarter ended Sep 2017 | $468.00M | +$50.00M | +11.96% |
| Quarter ended Jun 2017 | $418.00M | −$13.00M | -3.02% |
| Quarter ended Mar 2017 | $431.00M | +$17.00M | +4.11% |
| Quarter ended Dec 2016 | $414.00M | +$6.00M | +1.47% |
| Quarter ended Sep 2016 | $408.00M | +$7.00M | +1.75% |
| Quarter ended Jun 2016 | $401.00M | −$13.00M | -3.14% |
| Quarter ended Mar 2016 | $414.00M | +$24.00M | +6.15% |
| Quarter ended Dec 2015 | $390.00M | +$7.00M | +1.83% |
| Quarter ended Sep 2015 | $383.00M | +$1.00M | +0.26% |
| Quarter ended Jun 2015 | $382.00M | +$4.00M | +1.06% |
| Quarter ended Mar 2015 | $378.00M | −$441.00M | -53.85% |
| Quarter ended Dec 2014 | $819.00M | +$464.00M | +130.70% |
| Quarter ended Sep 2014 | $355.00M | +$26.00M | +7.90% |
| Quarter ended Jun 2014 | $329.00M | −$35.00M | -9.62% |
| Quarter ended Mar 2014 | $364.00M | +$23.00M | +6.74% |
| Quarter ended Dec 2013 | $341.00M | +$18.00M | +5.57% |
| Quarter ended Sep 2013 | $323.00M | +$24.00M | +8.03% |
| Quarter ended Jun 2013 | $299.00M | −$124.00M | -29.31% |
| Quarter ended Mar 2013 | $423.00M | −$22.00M | -4.94% |
| Quarter ended Dec 2012 | $445.00M | −$222.00M | -33.28% |
| Quarter ended Sep 2012 | $667.00M | +$400.00M | +149.81% |
| Quarter ended Jun 2012 | $267.00M | −$36.00M | -11.88% |
| Quarter ended Mar 2012 | $303.00M | +$6.00M | +2.02% |
| Quarter ended Dec 2011 | $297.00M | +$27.00M | +10.00% |
| Quarter ended Sep 2011 | $270.00M | +$11.00M | +4.25% |
| Quarter ended Jun 2011 | $259.00M | +$106.00M | +69.28% |
| Quarter ended Mar 2011 | $153.00M | −$226.00M | -59.63% |
| Quarter ended Dec 2010 | $379.00M | +$93.00M | +32.52% |
| Quarter ended Sep 2010 | $286.00M | +$199.00M | +228.74% |
| Quarter ended Jun 2010 | $87.00M | −$154.00M | -63.90% |
| Quarter ended Mar 2010 | $241.00M | +$87.00M | +56.49% |
| Quarter ended Dec 2009 | $154.00M | −$83.00M | -35.02% |
| Quarter ended Sep 2009 | $237.00M | +$31.00M | +15.05% |
| Quarter ended Jun 2009 | $206.00M | +$89.00M | +76.07% |
| Quarter ended Mar 2009 | $117.00M | +$20.00M | +20.62% |
| Quarter ended Dec 2008 | $97.00M | −$87.00M | -47.28% |
| Quarter ended Sep 2008 | $184.00M | −$30.00M | -14.02% |
| Quarter ended Jun 2008 | $214.00M | −$68.00M | -24.11% |
| Quarter ended Mar 2008 | $282.00M | +$2.00M | +0.71% |
| Quarter ended Dec 2007 | $280.00M | +$71.00M | +33.97% |
| Quarter ended Sep 2007 | $209.00M | +$27.00M | +14.84% |
| Quarter ended Jun 2007 | $182.00M | +$11.00M | +6.43% |
| Quarter ended Mar 2007 | $171.00M | −$8.00M | -4.47% |
| Quarter ended Dec 2006 | $179.00M | +$5.00M | +2.87% |
| Quarter ended Sep 2006 | $174.00M | −$18.00M | -9.38% |
| Quarter ended Jun 2006 | $192.00M | −$97.00M | -33.56% |
| Quarter ended Mar 2006 | $289.00M | +$16.00M | +5.86% |
| Quarter ended Dec 2005 | $273.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $273.00M | −$20.00M | -6.83% |
| Quarter ended Jun 2005 | $293.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $293.00M | −$7.00M | -2.33% |
| Quarter ended Dec 2004 | $300.00M | +$45.00M | +17.65% |
| Quarter ended Sep 2004 | $255.00M | +$23.00M | +9.91% |
| Quarter ended Jun 2004 | $232.00M | +$33.00M | +16.58% |
| Quarter ended Mar 2004 | $199.00M | −$2.00M | -1.00% |
| Quarter ended Dec 2003 | $201.00M | +$14.00M | +7.49% |
| Quarter ended Sep 2003 | $187.00M | +$15.00M | +8.72% |
| Quarter ended Jun 2003 | $172.00M | −$7.00M | -3.91% |
| Quarter ended Mar 2003 | $179.00M | +$30.00M | +20.13% |
| Quarter ended Dec 2002 | $149.00M | +$6.00M | +4.20% |
| Quarter ended Sep 2002 | $143.00M | −$34.00M | -19.21% |
| Quarter ended Jun 2002 | $177.00M | N/A | N/A |
