The latest quarterly cash is $2.24 Billion with a quarter-over-quarter change of +23.64%. 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.
$2.24B
$2.24 Billion
+23.64%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.24B | +$427.57M | +23.64% |
| Quarter ended Dec 2025 | $1.81B | −$2.59B | -58.84% |
| Quarter ended Sep 2025 | $4.39B | +$2.12B | +93.14% |
| Quarter ended Jun 2025 | $2.28B | +$164.97M | +7.82% |
| Quarter ended Mar 2025 | $2.11B | −$1.22B | -36.58% |
| Quarter ended Dec 2024 | $3.33B | +$96.27M | +2.98% |
| Quarter ended Sep 2024 | $3.23B | −$179.42M | -5.26% |
| Quarter ended Jun 2024 | $3.41B | +$1.19B | +53.61% |
| Quarter ended Mar 2024 | $2.22B | −$751.84M | -25.30% |
| Quarter ended Dec 2023 | $2.97B | +$282.37M | +10.50% |
| Quarter ended Sep 2023 | $2.69B | +$1.20B | +81.01% |
| Quarter ended Jun 2023 | $1.49B | −$141.18M | -8.68% |
| Quarter ended Mar 2023 | $1.63B | −$224.66M | -12.13% |
| Quarter ended Dec 2022 | $1.85B | −$1.68B | -47.59% |
| Quarter ended Sep 2022 | $3.53B | +$291.21M | +8.98% |
| Quarter ended Jun 2022 | $3.24B | −$170.82M | -5.01% |
| Quarter ended Mar 2022 | $3.41B | +$243.89M | +7.70% |
| Quarter ended Dec 2021 | $3.17B | +$621.74M | +24.41% |
| Quarter ended Sep 2021 | $2.55B | −$6.08M | -0.24% |
| Quarter ended Jun 2021 | $2.55B | −$4.09B | -61.55% |
| Quarter ended Mar 2021 | $6.64B | +$1.75B | +35.79% |
| Quarter ended Dec 2020 | $4.89B | +$293.17M | +6.38% |
| Quarter ended Sep 2020 | $4.60B | +$1.18B | +34.43% |
| Quarter ended Jun 2020 | $3.42B | −$271.67M | -7.36% |
| Quarter ended Mar 2020 | $3.69B | +$459.33M | +14.21% |
| Quarter ended Dec 2019 | $3.23B | −$141.59M | -4.20% |
| Quarter ended Sep 2019 | $3.37B | +$374.63M | +12.49% |
| Quarter ended Jun 2019 | $3.00B | +$123.81M | +4.31% |
| Quarter ended Mar 2019 | $2.88B | +$335.59M | +13.21% |
| Quarter ended Dec 2018 | $2.54B | +$47.64M | +1.91% |
| Quarter ended Sep 2018 | $2.49B | +$103.59M | +4.34% |
| Quarter ended Jun 2018 | $2.39B | +$297.57M | +14.23% |
| Quarter ended Mar 2018 | $2.09B | −$946.39M | -31.15% |
| Quarter ended Dec 2017 | $3.04B | +$602.63M | +24.75% |
| Quarter ended Sep 2017 | $2.44B | +$1.12B | +85.68% |
| Quarter ended Jun 2017 | $1.31B | −$1.09B | -45.46% |
| Quarter ended Mar 2017 | $2.40B | +$613.30M | +34.24% |
| Quarter ended Dec 2016 | $1.79B | −$950.70M | -34.67% |
| Quarter ended Sep 2016 | $2.74B | +$876.63M | +47.00% |
| Quarter ended Jun 2016 | $1.87B | −$660.09M | -26.14% |
| Quarter ended Mar 2016 | $2.53B | +$1.55B | +158.19% |
| Quarter ended Dec 2015 | $978.09M | −$1.19B | -54.87% |
| Quarter ended Sep 2015 | $2.17B | −$387.74M | -15.17% |
| Quarter ended Jun 2015 | $2.56B | +$218.20M | +9.34% |
| Quarter ended Mar 2015 | $2.34B | +$38.22M | +1.66% |
| Quarter ended Dec 2014 | $2.30B | +$490.24M | +27.11% |
| Quarter ended Sep 2014 | $1.81B | +$546.65M | +43.32% |
| Quarter ended Jun 2014 | $1.26B | +$565.13M | +81.11% |
| Quarter ended Mar 2014 | $696.73M | +$349.26M | +100.52% |
| Quarter ended Dec 2013 | $347.46M | −$883.54M | -71.77% |
| Quarter ended Sep 2013 | $1.23B | −$336.58M | -21.47% |
| Quarter ended Jun 2013 | $1.57B | +$220.29M | +16.35% |
| Quarter ended Mar 2013 | $1.35B | +$929.89M | +222.78% |
| Quarter ended Dec 2012 | $417.40M | −$649.20M | -60.87% |
| Quarter ended Sep 2012 | $1.07B | −$589.14M | -35.58% |
| Quarter ended Jun 2012 | $1.66B | −$671.35M | -28.85% |
| Quarter ended Mar 2012 | $2.33B | −$43.24M | -1.82% |
| Quarter ended Dec 2011 | $2.37B | +$544.35M | +29.81% |
| Quarter ended Sep 2011 | $1.83B | −$174.46M | -8.72% |
| Quarter ended Jun 2011 | $2.00B | +$88.02M | +4.60% |
| Quarter ended Mar 2011 | $1.91B | +$511.54M | +36.52% |
| Quarter ended Dec 2010 | $1.40B | −$257.29M | -15.52% |
| Quarter ended Sep 2010 | $1.66B | +$347.47M | +26.51% |
| Quarter ended Jun 2010 | $1.31B | +$110.84M | +9.24% |
| Quarter ended Mar 2010 | $1.20B | +$220.31M | +22.49% |
| Quarter ended Dec 2009 | $979.57M | −$29.80M | -2.95% |
| Quarter ended Sep 2009 | $1.01B | +$96.44M | +10.56% |
| Quarter ended Jun 2009 | $912.92M | +$257.60M | +39.31% |
| Quarter ended Mar 2009 | $655.33M | +$184.41M | +39.16% |
| Quarter ended Dec 2008 | $470.92M | −$407.20M | -46.37% |
| Quarter ended Sep 2008 | $878.11M | +$295.03M | +50.60% |
| Quarter ended Jun 2008 | $583.09M | −$8.27M | -1.40% |
| Quarter ended Mar 2008 | $591.36M | +$67.22M | +12.83% |
| Quarter ended Dec 2007 | $524.14M | −$116.06M | -18.13% |
| Quarter ended Sep 2007 | $640.20M | +$153.19M | +31.46% |
| Quarter ended Jun 2007 | $487.01M | −$291.37M | -37.43% |
| Quarter ended Mar 2007 | $778.38M | −$20.01M | -2.51% |
| Quarter ended Dec 2006 | $798.39M | −$462.88M | -36.70% |
| Quarter ended Sep 2006 | $1.26B | −$397.07M | -23.94% |
| Quarter ended Jun 2006 | $1.66B | +$606.62M | +57.68% |
| Quarter ended Mar 2006 | $1.05B | −$454.36M | -30.17% |
| Quarter ended Dec 2005 | $1.51B | +$190.41M | +14.47% |
| Quarter ended Sep 2005 | $1.32B | +$321.95M | +32.40% |
| Quarter ended Jun 2005 | $993.73M | −$159.70M | -13.85% |
| Quarter ended Mar 2005 | $1.15B | +$623.89M | +117.82% |
| Quarter ended Dec 2004 | $529.54M | −$341.80M | -39.23% |
| Quarter ended Sep 2004 | $871.34M | −$31.83M | -3.52% |
| Quarter ended Jun 2004 | $903.17M | +$239.41M | +36.07% |
| Quarter ended Mar 2004 | $663.76M | +$380.54M | +134.36% |
| Quarter ended Dec 2003 | $283.23M | −$516.81M | -64.60% |
| Quarter ended Sep 2003 | $800.04M | +$575.21M | +255.85% |
| Quarter ended Jun 2003 | $224.82M | −$1.13M | -0.50% |
| Quarter ended Mar 2003 | $225.96M | −$140.82M | -38.39% |
| Quarter ended Dec 2002 | $366.78M | −$296.56M | -44.71% |
| Quarter ended Sep 2002 | $663.34M | +$299.93M | +82.53% |
| Quarter ended Jun 2002 | $363.41M | N/A | N/A |
