The latest quarterly cash is $2.61 Billion with a quarter-over-quarter change of -8.12%. 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.
$2.61B
$2.61 Billion
-8.12%
vs. $2.85B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.61B | −$231.00M | -8.12% |
| Quarter ended Dec 2025 | $2.85B | +$279.00M | +10.87% |
| Quarter ended Sep 2025 | $2.57B | +$247.00M | +10.65% |
| Quarter ended Jun 2025 | $2.32B | +$787.00M | +51.37% |
| Quarter ended Mar 2025 | $1.53B | −$139.00M | -8.32% |
| Quarter ended Dec 2024 | $1.67B | −$62.00M | -3.58% |
| Quarter ended Sep 2024 | $1.73B | +$143.00M | +8.99% |
| Quarter ended Jun 2024 | $1.59B | −$951.00M | -37.43% |
| Quarter ended Mar 2024 | $2.54B | +$362.00M | +16.61% |
| Quarter ended Dec 2023 | $2.18B | −$208.00M | -8.71% |
| Quarter ended Sep 2023 | $2.39B | +$585.00M | +32.46% |
| Quarter ended Jun 2023 | $1.80B | −$178.00M | -8.99% |
| Quarter ended Mar 2023 | $1.98B | −$121.00M | -5.76% |
| Quarter ended Dec 2022 | $2.10B | −$398.00M | -15.93% |
| Quarter ended Sep 2022 | $2.50B | +$37.00M | +1.50% |
| Quarter ended Jun 2022 | $2.46B | +$186.00M | +8.17% |
| Quarter ended Mar 2022 | $2.28B | −$316.00M | -12.19% |
| Quarter ended Dec 2021 | $2.59B | +$4.00M | +0.15% |
| Quarter ended Oct 2021 | $2.59B | +$107.00M | +4.31% |
| Quarter ended Jul 2021 | $2.48B | −$477.00M | -16.13% |
| Quarter ended Apr 2021 | $2.96B | −$443.00M | -13.03% |
| Quarter ended Dec 2020 | $3.40B | +$434.00M | +14.63% |
| Quarter ended Sep 2020 | $2.97B | +$1.22B | +69.45% |
| Quarter ended Jun 2020 | $1.75B | +$60.00M | +3.55% |
| Quarter ended Mar 2020 | $1.69B | +$562.00M | +49.78% |
| Quarter ended Dec 2019 | $1.13B | −$431.00M | -27.63% |
| Quarter ended Sep 2019 | $1.56B | +$163.00M | +11.67% |
| Quarter ended Jun 2019 | $1.40B | +$69.00M | +5.20% |
| Quarter ended Mar 2019 | $1.33B | +$25.00M | +1.92% |
| Quarter ended Dec 2018 | $1.30B | +$81.00M | +6.63% |
| Quarter ended Sep 2018 | $1.22B | −$96.00M | -7.28% |
| Quarter ended Jul 2018 | $1.32B | +$111.00M | +9.20% |
| Quarter ended Apr 2018 | $1.21B | −$162.00M | -11.83% |
| Quarter ended Dec 2017 | $1.37B | +$79.00M | +6.12% |
| Quarter ended Oct 2017 | $1.29B | −$3.00M | -0.23% |
| Quarter ended Jul 2017 | $1.29B | −$29.00M | -2.19% |
| Quarter ended Apr 2017 | $1.32B | +$202.00M | +18.04% |
| Quarter ended Dec 2016 | $1.12B | −$131.00M | -10.47% |
| Quarter ended Oct 2016 | $1.25B | +$206.00M | +19.71% |
| Quarter ended Jul 2016 | $1.04B | +$130.00M | +14.21% |
| Quarter ended Apr 2016 | $915.00M | −$796.00M | -46.52% |
| Quarter ended Dec 2015 | $1.71B | +$23.00M | +1.36% |
| Quarter ended Sep 2015 | $1.69B | −$72.00M | -4.09% |
| Quarter ended Jun 2015 | $1.76B | −$237.00M | -11.87% |
| Quarter ended Mar 2015 | $2.00B | −$304.00M | -13.21% |
| Quarter ended Dec 2014 | $2.30B | −$27.00M | -1.16% |
| Quarter ended Sep 2014 | $2.33B | +$109.00M | +4.91% |
| Quarter ended Jun 2014 | $2.22B | +$41.00M | +1.88% |
| Quarter ended Mar 2014 | $2.18B | −$521.00M | -19.30% |
| Quarter ended Dec 2013 | $2.70B | +$200.00M | +8.00% |
| Quarter ended Sep 2013 | $2.50B | +$1.12B | +80.82% |
| Quarter ended Jun 2013 | $1.38B | −$101.00M | -6.81% |
| Quarter ended Mar 2013 | $1.48B | +$114.00M | +8.33% |
| Quarter ended Dec 2012 | $1.37B | +$336.00M | +32.53% |
| Quarter ended Sep 2012 | $1.03B | −$112.00M | -9.78% |
| Quarter ended Jul 2012 | $1.15B | −$172.00M | -13.06% |
| Quarter ended Apr 2012 | $1.32B | −$167.00M | -11.25% |
| Quarter ended Dec 2011 | $1.48B | +$319.00M | +27.38% |
| Quarter ended Sep 2011 | $1.17B | +$54.00M | +4.86% |
| Quarter ended Jun 2011 | $1.11B | +$332.00M | +42.62% |
| Quarter ended Mar 2011 | $779.00M | −$244.00M | -23.85% |
| Quarter ended Dec 2010 | $1.02B | +$86.00M | +9.18% |
| Quarter ended Sep 2010 | $937.00M | +$13.00M | +1.41% |
| Quarter ended Jun 2010 | $924.00M | +$39.00M | +4.41% |
| Quarter ended Mar 2010 | $885.00M | −$45.00M | -4.84% |
| Quarter ended Dec 2009 | $930.00M | +$244.00M | +35.57% |
| Quarter ended Sep 2009 | $686.00M | +$152.00M | +28.46% |
| Quarter ended Jun 2009 | $534.00M | +$181.00M | +51.27% |
| Quarter ended Mar 2009 | $353.00M | −$73.00M | -17.14% |
| Quarter ended Dec 2008 | $426.00M | −$146.00M | -25.52% |
| Quarter ended Sep 2008 | $572.00M | +$50.00M | +9.58% |
| Quarter ended Jun 2008 | $522.00M | +$76.00M | +17.04% |
| Quarter ended Mar 2008 | $446.00M | −$131.00M | -22.70% |
| Quarter ended Dec 2007 | $577.00M | −$47.00M | -7.53% |
| Quarter ended Sep 2007 | $624.00M | −$2.00M | -0.32% |
| Quarter ended Jun 2007 | $626.00M | +$105.00M | +20.15% |
| Quarter ended Apr 2007 | $521.00M | −$319.00M | -37.98% |
| Quarter ended Dec 2006 | $840.00M | −$187.00M | -18.21% |
| Quarter ended Oct 2006 | $1.03B | +$149.00M | +16.97% |
| Quarter ended Jun 2006 | $878.00M | +$202.00M | +29.88% |
| Quarter ended Apr 2006 | $676.00M | −$103.00M | -13.22% |
| Quarter ended Dec 2005 | $779.00M | +$218.00M | +38.86% |
| Quarter ended Sep 2005 | $561.00M | +$157.00M | +38.86% |
| Quarter ended Jun 2005 | $404.00M | +$143.00M | +54.79% |
| Quarter ended Mar 2005 | $261.00M | −$350.00M | -57.28% |
| Quarter ended Dec 2004 | $611.00M | +$190.00M | +45.13% |
| Quarter ended Sep 2004 | $421.00M | +$99.00M | +30.75% |
| Quarter ended Jun 2004 | $322.00M | +$191.00M | +145.80% |
| Quarter ended Mar 2004 | $131.00M | +$23.00M | +21.30% |
| Quarter ended Dec 2003 | $108.00M | +$28.00M | +35.00% |
| Quarter ended Sep 2003 | $80.00M | +$21.00M | +35.59% |
| Quarter ended Jun 2003 | $59.00M | −$7.00M | -10.61% |
| Quarter ended Mar 2003 | $66.00M | −$158.00M | -70.54% |
| Quarter ended Dec 2002 | $224.00M | +$123.00M | +121.78% |
| Quarter ended Sep 2002 | $101.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $101.00M | N/A | N/A |
