The latest quarterly cash is $1.60 Billion with a quarter-over-quarter change of -50.33%. 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.
$1.60B
$1.60 Billion
-50.33%
vs. $3.23B prior quarter
52
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.60B | −$1.63B | -50.33% |
| Quarter ended Dec 2025 | $3.23B | +$926.00M | +40.21% |
| Quarter ended Sep 2025 | $2.30B | −$209.00M | -8.32% |
| Quarter ended Jun 2025 | $2.51B | +$817.00M | +48.20% |
| Quarter ended Mar 2025 | $1.70B | −$1.50B | -46.88% |
| Quarter ended Dec 2024 | $3.19B | +$1.39B | +77.18% |
| Quarter ended Sep 2024 | $1.80B | −$201.00M | -10.04% |
| Quarter ended Jun 2024 | $2.00B | −$1.23B | -38.13% |
| Quarter ended Mar 2024 | $3.24B | −$1.09B | -25.13% |
| Quarter ended Dec 2023 | $4.32B | +$1.34B | +45.08% |
| Quarter ended Sep 2023 | $2.98B | −$215.00M | -6.73% |
| Quarter ended Jun 2023 | $3.19B | −$19.00M | -0.59% |
| Quarter ended Mar 2023 | $3.21B | −$1.16B | -26.58% |
| Quarter ended Dec 2022 | $4.38B | +$1.22B | +38.74% |
| Quarter ended Sep 2022 | $3.15B | +$299.00M | +10.47% |
| Quarter ended Jun 2022 | $2.85B | −$364.00M | -11.31% |
| Quarter ended Mar 2022 | $3.22B | −$1.82B | -36.18% |
| Quarter ended Dec 2021 | $5.04B | −$2.10B | -29.44% |
| Quarter ended Sep 2021 | $7.15B | −$671.00M | -8.58% |
| Quarter ended Jun 2021 | $7.82B | −$147.00M | -1.85% |
| Quarter ended Mar 2021 | $7.97B | −$818.00M | -9.31% |
| Quarter ended Dec 2020 | $8.79B | +$2.36B | +36.73% |
| Quarter ended Sep 2020 | $6.42B | +$1.28B | +24.88% |
| Quarter ended Jun 2020 | $5.14B | +$441.00M | +9.38% |
| Quarter ended Mar 2020 | $4.70B | −$171.00M | -3.51% |
| Quarter ended Dec 2019 | $4.88B | +$1.49B | +44.06% |
| Quarter ended Sep 2019 | $3.38B | −$275.00M | -7.52% |
| Quarter ended Jun 2019 | $3.66B | −$14.00M | -0.38% |
| Quarter ended Mar 2019 | $3.67B | −$1.36B | -26.99% |
| Quarter ended Dec 2018 | $5.03B | +$918.00M | +22.32% |
| Quarter ended Sep 2018 | $4.11B | −$447.00M | -9.80% |
| Quarter ended Jun 2018 | $4.56B | +$945.00M | +26.14% |
| Quarter ended Mar 2018 | $3.62B | −$1.81B | -33.43% |
| Quarter ended Dec 2017 | $5.43B | +$1.33B | +32.44% |
| Quarter ended Sep 2017 | $4.10B | −$501.00M | -10.89% |
| Quarter ended Jun 2017 | $4.60B | +$677.00M | +17.25% |
| Quarter ended Mar 2017 | $3.92B | −$1.09B | -21.79% |
| Quarter ended Dec 2016 | $5.02B | −$116.00M | -2.26% |
| Quarter ended Sep 2016 | $5.13B | +$251.00M | +5.14% |
| Quarter ended Jun 2016 | $4.88B | +$571.00M | +13.25% |
| Quarter ended Mar 2016 | $4.31B | −$1.07B | -19.93% |
| Quarter ended Dec 2015 | $5.38B | +$1.67B | +44.85% |
| Quarter ended Sep 2015 | $3.72B | −$518.00M | -12.23% |
| Quarter ended Jun 2015 | $4.24B | +$537.00M | +14.52% |
| Quarter ended Mar 2015 | $3.70B | −$1.47B | -28.37% |
| Quarter ended Dec 2014 | $5.16B | +$1.41B | +37.68% |
| Quarter ended Sep 2014 | $3.75B | −$865.00M | -18.74% |
| Quarter ended Jun 2014 | $4.62B | +$370.00M | +8.72% |
| Quarter ended Mar 2014 | $4.25B | −$1.32B | -23.75% |
| Quarter ended Dec 2013 | $5.57B | +$1.09B | +24.30% |
| Quarter ended Sep 2013 | $4.48B | −$720.34M | -13.86% |
| Quarter ended Dec 2012 | $5.20B | N/A | N/A |
