The latest quarterly cash is $1.52 Billion with a quarter-over-quarter change of -98.04%. 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.
$1.52B
$1.52 Billion
-98.04%
vs. $77.42B prior quarter
7
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.52B | −$75.90B | -98.04% |
| Quarter ended Dec 2025 | $77.42B | +$76.07B | +5639.26% |
| Quarter ended Sep 2025 | $1.35B | +$230.78M | +20.64% |
| Quarter ended Jun 2025 | $1.12B | +$269.51M | +31.76% |
| Quarter ended Mar 2025 | $848.61M | +$97.63M | +13.00% |
| Quarter ended Dec 2024 | $750.98M | +$750.98M | N/A |
| Quarter ended Mar 2024 | $0 | N/A | N/A |
