The latest quarterly cash is $6.40 Billion with a quarter-over-quarter change of +111.75%. 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.
$6.40B
$6.40 Billion
+111.75%
vs. $3.02B prior quarter
9
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.40B | +$3.38B | +111.75% |
| Quarter ended Mar 2026 | $3.02B | −$925.00M | -23.44% |
| Quarter ended Dec 2025 | $3.95B | +$2.05B | +108.30% |
| Quarter ended Sep 2025 | $1.89B | +$741.52M | +64.32% |
| Quarter ended Jun 2025 | $1.15B | −$123.57M | -9.68% |
| Quarter ended Mar 2025 | $1.28B | −$84.63M | -6.22% |
| Quarter ended Dec 2024 | $1.36B | +$5.87M | +0.43% |
| Quarter ended Sep 2024 | $1.36B | +$1.14B | +524.10% |
| Quarter ended Dec 2023 | $217.15M | N/A | N/A |
