The latest quarterly cash is $2.14 Billion with a quarter-over-quarter change of -10.33%. 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.
$2.14B
$2.14 Billion
-10.33%
vs. $2.39B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.14B | −$247.00M | -10.33% |
| Quarter ended Mar 2026 | $2.39B | −$2.03B | -45.94% |
| Quarter ended Dec 2025 | $4.42B | +$1.98B | +80.78% |
| Quarter ended Sep 2025 | $2.45B | +$465.50M | +23.49% |
| Quarter ended Jun 2025 | $1.98B | +$576.00M | +40.99% |
| Quarter ended Mar 2025 | $1.41B | −$1.49B | -51.41% |
| Quarter ended Dec 2024 | $2.89B | +$570.30M | +24.56% |
| Quarter ended Sep 2024 | $2.32B | +$532.20M | +29.73% |
| Quarter ended Jun 2024 | $1.79B | +$353.00M | +24.57% |
| Quarter ended Mar 2024 | $1.44B | −$1.48B | -50.66% |
| Quarter ended Dec 2023 | $2.91B | +$611.80M | +26.60% |
| Quarter ended Sep 2023 | $2.30B | +$420.10M | +22.34% |
| Quarter ended Jun 2023 | $1.88B | +$314.90M | +20.12% |
| Quarter ended Mar 2023 | $1.57B | −$1.15B | -42.46% |
| Quarter ended Dec 2022 | $2.72B | +$590.00M | +27.70% |
| Quarter ended Sep 2022 | $2.13B | +$250.60M | +13.33% |
| Quarter ended Jun 2022 | $1.88B | −$166.20M | -8.12% |
| Quarter ended Mar 2022 | $2.05B | −$789.20M | -27.84% |
| Quarter ended Dec 2021 | $2.83B | +$1.38B | +94.25% |
| Quarter ended Sep 2021 | $1.46B | +$378.40M | +35.00% |
| Quarter ended Jun 2021 | $1.08B | +$144.60M | +15.44% |
| Quarter ended Mar 2021 | $936.40M | −$696.80M | -42.66% |
| Quarter ended Dec 2020 | $1.63B | +$301.10M | +22.60% |
| Quarter ended Sep 2020 | $1.33B | −$73.30M | -5.22% |
| Quarter ended Jun 2020 | $1.41B | +$553.70M | +65.01% |
| Quarter ended Mar 2020 | $851.70M | −$699.70M | -45.10% |
| Quarter ended Dec 2019 | $1.55B | +$341.30M | +28.20% |
| Quarter ended Sep 2019 | $1.21B | +$272.40M | +29.05% |
| Quarter ended Jun 2019 | $937.70M | −$59.70M | -5.99% |
| Quarter ended Mar 2019 | $997.40M | −$377.10M | -27.44% |
| Quarter ended Dec 2018 | $1.37B | −$31.80M | -2.26% |
| Quarter ended Sep 2018 | $1.41B | +$307.40M | +27.97% |
| Quarter ended Jun 2018 | $1.10B | +$314.30M | +40.06% |
| Quarter ended Mar 2018 | $784.60M | −$1.12B | -58.78% |
| Quarter ended Dec 2017 | $1.90B | +$272.50M | +16.71% |
| Quarter ended Sep 2017 | $1.63B | +$268.80M | +19.73% |
| Quarter ended Jun 2017 | $1.36B | +$74.50M | +5.79% |
| Quarter ended Mar 2017 | $1.29B | −$580.80M | -31.08% |
| Quarter ended Dec 2016 | $1.87B | +$448.10M | +31.55% |
| Quarter ended Sep 2016 | $1.42B | +$259.40M | +22.34% |
| Quarter ended Jun 2016 | $1.16B | +$15.10M | +1.32% |
| Quarter ended Mar 2016 | $1.15B | −$546.60M | -32.29% |
| Quarter ended Dec 2015 | $1.69B | +$258.30M | +18.01% |
| Quarter ended Sep 2015 | $1.43B | +$283.30M | +24.61% |
| Quarter ended Jun 2015 | $1.15B | −$543.80M | -32.09% |
| Quarter ended Mar 2015 | $1.69B | +$328.70M | +24.06% |
| Quarter ended Dec 2014 | $1.37B | +$278.20M | +25.57% |
| Quarter ended Sep 2014 | $1.09B | +$50.60M | +4.88% |
| Quarter ended Jun 2014 | $1.04B | −$16.40M | -1.56% |
| Quarter ended Mar 2014 | $1.05B | −$1.42B | -57.33% |
| Quarter ended Dec 2013 | $2.47B | +$404.70M | +19.60% |
| Quarter ended Sep 2013 | $2.06B | +$97.00M | +4.93% |
| Quarter ended Jun 2013 | $1.97B | +$124.60M | +6.76% |
| Quarter ended Mar 2013 | $1.84B | +$238.70M | +14.88% |
| Quarter ended Dec 2012 | $1.60B | −$412.20M | -20.44% |
| Quarter ended Sep 2012 | $2.02B | +$723.70M | +55.96% |
| Quarter ended Jun 2012 | $1.29B | +$231.50M | +21.80% |
| Quarter ended Mar 2012 | $1.06B | +$19.40M | +1.86% |
| Quarter ended Dec 2011 | $1.04B | +$213.00M | +25.68% |
| Quarter ended Sep 2011 | $829.30M | +$135.70M | +19.56% |
| Quarter ended Jun 2011 | $693.60M | +$28.90M | +4.35% |
| Quarter ended Mar 2011 | $664.70M | −$190.50M | -22.28% |
| Quarter ended Dec 2010 | $855.20M | +$287.00M | +50.51% |
| Quarter ended Sep 2010 | $568.20M | +$204.60M | +56.27% |
| Quarter ended Jun 2010 | $363.60M | −$80.60M | -18.14% |
| Quarter ended Mar 2010 | $444.20M | +$183.60M | +70.45% |
| Quarter ended Dec 2009 | $260.60M | +$56.50M | +27.68% |
| Quarter ended Sep 2009 | $204.10M | −$244.60M | -54.51% |
| Quarter ended Jun 2009 | $448.70M | +$109.50M | +32.28% |
| Quarter ended Mar 2009 | $339.20M | +$41.30M | +13.87% |
| Quarter ended Dec 2008 | $297.89M | −$284.53M | -48.85% |
| Quarter ended Sep 2008 | $582.42M | −$485.22M | -45.45% |
| Quarter ended Jun 2008 | $1.07B | +$1.29M | +0.12% |
| Quarter ended Mar 2008 | $1.07B | +$221.04M | +26.15% |
| Quarter ended Dec 2007 | $845.31M | +$168.28M | +24.86% |
| Quarter ended Sep 2007 | $677.03M | −$497.91M | -42.38% |
| Quarter ended Jun 2007 | $1.17B | +$35.15M | +3.08% |
| Quarter ended Mar 2007 | $1.14B | +$170.29M | +17.56% |
| Quarter ended Dec 2006 | $969.50M | +$100.88M | +11.61% |
| Quarter ended Sep 2006 | $868.62M | +$86.48M | +11.06% |
| Quarter ended Jun 2006 | $782.14M | +$66.46M | +9.29% |
| Quarter ended Mar 2006 | $715.68M | +$104.79M | +17.15% |
| Quarter ended Dec 2005 | $610.89M | +$25.23M | +4.31% |
| Quarter ended Sep 2005 | $585.66M | +$86.70M | +17.38% |
| Quarter ended Jun 2005 | $498.97M | +$68.35M | +15.87% |
| Quarter ended Mar 2005 | $430.62M | +$73.06M | +20.43% |
| Quarter ended Dec 2004 | $357.56M | +$74.78M | +26.45% |
| Quarter ended Sep 2004 | $282.78M | +$60.44M | +27.18% |
| Quarter ended Jun 2004 | $222.34M | +$34.36M | +18.28% |
| Quarter ended Mar 2004 | $187.99M | +$2.86M | +1.55% |
| Quarter ended Dec 2003 | $185.12M | −$206.41M | -52.72% |
| Quarter ended Sep 2003 | $391.53M | −$1.30M | -0.33% |
| Quarter ended Jun 2003 | $392.83M | +$35.88M | +10.05% |
| Quarter ended Mar 2003 | $356.95M | +$17.69M | +5.22% |
| Quarter ended Dec 2002 | $339.26M | +$142.10M | +72.07% |
| Quarter ended Sep 2002 | $197.16M | N/A | N/A |
