The latest quarterly cash is $1.59 Billion with a quarter-over-quarter change of +84.40%. 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.
$1.59B
$1.59 Billion
+84.40%
vs. $863.74M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.59B | +$728.96M | +84.40% |
| Quarter ended Dec 2025 | $863.74M | +$10.96M | +1.29% |
| Quarter ended Sep 2025 | $852.78M | −$56.42M | -6.21% |
| Quarter ended Jun 2025 | $909.20M | +$18.94M | +2.13% |
| Quarter ended Mar 2025 | $890.26M | −$27.56M | -3.00% |
| Quarter ended Dec 2024 | $917.82M | −$101.83M | -9.99% |
| Quarter ended Sep 2024 | $1.02B | +$93.61M | +10.11% |
| Quarter ended Jun 2024 | $926.03M | +$27.45M | +3.06% |
| Quarter ended Mar 2024 | $898.58M | +$42.32M | +4.94% |
| Quarter ended Dec 2023 | $856.25M | −$84.83M | -9.01% |
| Quarter ended Sep 2023 | $941.08M | +$119.77M | +14.58% |
| Quarter ended Jun 2023 | $821.31M | −$79.72M | -8.85% |
| Quarter ended Mar 2023 | $901.03M | −$12.26M | -1.34% |
| Quarter ended Dec 2022 | $913.29M | +$14.79M | +1.65% |
| Quarter ended Sep 2022 | $898.50M | −$1.68B | -65.21% |
| Quarter ended Jun 2022 | $2.58B | −$17.94M | -0.69% |
| Quarter ended Mar 2022 | $2.60B | −$49.40M | -1.86% |
| Quarter ended Dec 2021 | $2.65B | +$1.09B | +69.83% |
| Quarter ended Sep 2021 | $1.56B | −$31.72M | -1.99% |
| Quarter ended Jun 2021 | $1.59B | +$56.58M | +3.69% |
| Quarter ended Mar 2021 | $1.54B | +$700.77M | +83.97% |
| Quarter ended Dec 2020 | $834.54M | +$150.56M | +22.01% |
| Quarter ended Sep 2020 | $683.99M | +$190.94M | +38.73% |
| Quarter ended Jun 2020 | $493.05M | +$104.94M | +27.04% |
| Quarter ended Mar 2020 | $388.11M | +$11.27M | +2.99% |
| Quarter ended Dec 2019 | $376.84M | −$62.71M | -14.27% |
| Quarter ended Sep 2019 | $439.55M | +$234.68M | +114.55% |
| Quarter ended Jun 2019 | $204.87M | −$16.34M | -7.39% |
| Quarter ended Mar 2019 | $221.21M | −$9.05M | -3.93% |
| Quarter ended Dec 2018 | $230.26M | −$41.09M | -15.14% |
| Quarter ended Sep 2018 | $271.34M | +$24.30M | +9.84% |
| Quarter ended Jun 2018 | $247.04M | −$16.21M | -6.16% |
| Quarter ended Mar 2018 | $263.24M | +$8.79M | +3.45% |
| Quarter ended Dec 2017 | $254.46M | +$13.17M | +5.46% |
| Quarter ended Sep 2017 | $241.28M | −$30.60M | -11.26% |
| Quarter ended Jun 2017 | $271.89M | +$24.31M | +9.82% |
| Quarter ended Mar 2017 | $247.58M | +$1.39M | +0.56% |
| Quarter ended Dec 2016 | $246.19M | +$26.10M | +11.86% |
| Quarter ended Sep 2016 | $220.10M | +$1.65M | +0.76% |
| Quarter ended Jun 2016 | $218.44M | +$31.07M | +16.58% |
| Quarter ended Mar 2016 | $187.37M | +$10.29M | +5.81% |
| Quarter ended Dec 2015 | $177.08M | +$13.30M | +8.12% |
| Quarter ended Sep 2015 | $163.78M | −$9.86M | -5.68% |
| Quarter ended Jun 2015 | $173.63M | +$18.93M | +12.24% |
| Quarter ended Mar 2015 | $154.70M | −$246.00K | -0.16% |
| Quarter ended Dec 2014 | $154.95M | +$9.53M | +6.56% |
| Quarter ended Sep 2014 | $145.41M | −$29.25M | -16.74% |
| Quarter ended Jun 2014 | $174.66M | −$11.03M | -5.94% |
| Quarter ended Mar 2014 | $185.69M | −$26.99M | -12.69% |
| Quarter ended Dec 2013 | $212.68M | +$17.48M | +8.95% |
| Quarter ended Sep 2013 | $195.21M | +$9.77M | +5.27% |
| Quarter ended Jun 2013 | $185.43M | +$29.84M | +19.18% |
| Quarter ended Mar 2013 | $155.59M | −$7.22M | -4.43% |
| Quarter ended Dec 2012 | $162.81M | +$10.20M | +6.68% |
| Quarter ended Sep 2012 | $152.61M | +$17.67M | +13.09% |
| Quarter ended Jun 2012 | $134.94M | +$15.68M | +13.15% |
| Quarter ended Mar 2012 | $119.27M | −$4.57M | -3.69% |
| Quarter ended Dec 2011 | $123.83M | +$13.05M | +11.78% |
| Quarter ended Sep 2011 | $110.79M | −$38.67M | -25.88% |
| Quarter ended Jun 2011 | $149.46M | +$20.98M | +16.33% |
| Quarter ended Mar 2011 | $128.48M | +$9.20M | +7.72% |
| Quarter ended Dec 2010 | $119.27M | +$6.08M | +5.37% |
| Quarter ended Sep 2010 | $113.19M | +$5.17M | +4.78% |
| Quarter ended Jun 2010 | $108.03M | +$10.82M | +11.13% |
| Quarter ended Mar 2010 | $97.20M | −$19.26M | -16.53% |
| Quarter ended Dec 2009 | $116.46M | +$11.00M | +10.43% |
| Quarter ended Sep 2009 | $105.46M | +$9.53M | +9.94% |
| Quarter ended Jun 2009 | $95.93M | +$12.42M | +14.87% |
| Quarter ended Mar 2009 | $83.51M | +$15.11M | +22.08% |
| Quarter ended Dec 2008 | $68.41M | +$1.99M | +3.00% |
| Quarter ended Sep 2008 | $66.42M | −$3.42M | -4.89% |
| Quarter ended Jun 2008 | $69.83M | +$7.70M | +12.40% |
| Quarter ended Mar 2008 | $62.13M | −$5.91M | -8.68% |
| Quarter ended Dec 2007 | $68.04M | +$32.35M | +90.67% |
| Quarter ended Sep 2007 | $35.68M | +$3.06M | +9.40% |
| Quarter ended Jun 2007 | $32.62M | +$6.57M | +25.22% |
| Quarter ended Mar 2007 | $26.05M | +$47.00K | +0.18% |
| Quarter ended Dec 2006 | $26.00M | +$208.00K | +0.81% |
| Quarter ended Sep 2006 | $25.79M | −$1.09M | -4.06% |
| Quarter ended Jun 2006 | $26.89M | +$2.57M | +10.57% |
| Quarter ended Mar 2006 | $24.32M | +$4.72M | +24.09% |
| Quarter ended Dec 2005 | $19.59M | +$2.66M | +15.70% |
| Quarter ended Sep 2005 | $16.94M | −$4.74M | -21.86% |
| Quarter ended Jun 2005 | $21.68M | +$3.04M | +16.29% |
| Quarter ended Mar 2005 | $18.64M | +$2.37M | +14.56% |
| Quarter ended Dec 2004 | $16.27M | +$237.00K | +1.48% |
| Quarter ended Sep 2004 | $16.03M | −$5.65M | -26.06% |
| Quarter ended Jun 2004 | $21.68M | +$5.24M | +31.89% |
| Quarter ended Mar 2004 | $16.44M | +$1.18M | +7.74% |
| Quarter ended Dec 2003 | $15.26M | +$1.00M | +7.04% |
| Quarter ended Sep 2003 | $14.26M | −$1.33M | -8.52% |
| Quarter ended Jun 2003 | $15.58M | +$2.39M | +18.09% |
| Quarter ended Mar 2003 | $13.20M | +$395.00K | +3.09% |
| Quarter ended Dec 2002 | $12.80M | +$3.43M | +36.54% |
| Quarter ended Sep 2002 | $9.38M | −$235.00K | -2.45% |
| Quarter ended Jun 2002 | $9.61M | N/A | N/A |
