The latest quarterly cash is $1.27 Billion with a quarter-over-quarter change of -3.80%. 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.
$1.27B
$1.27 Billion
-3.80%
vs. $1.32B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.27B | −$50.00M | -3.80% |
| Quarter ended Mar 2026 | $1.32B | −$417.00M | -24.06% |
| Quarter ended Dec 2025 | $1.73B | −$301.80M | -14.83% |
| Quarter ended Sep 2025 | $2.03B | −$1.69B | -45.40% |
| Quarter ended Jun 2025 | $3.73B | −$51.20M | -1.36% |
| Quarter ended Mar 2025 | $3.78B | −$902.80M | -19.29% |
| Quarter ended Dec 2024 | $4.68B | −$256.60M | -5.20% |
| Quarter ended Sep 2024 | $4.94B | +$18.10M | +0.37% |
| Quarter ended Jun 2024 | $4.92B | −$32.10M | -0.65% |
| Quarter ended Mar 2024 | $4.95B | −$264.30M | -5.07% |
| Quarter ended Dec 2023 | $5.22B | −$13.98M | -0.27% |
| Quarter ended Sep 2023 | $5.23B | +$24.59M | +0.47% |
| Quarter ended Jun 2023 | $5.21B | +$149.65M | +2.96% |
| Quarter ended Mar 2023 | $5.06B | +$87.68M | +1.76% |
| Quarter ended Dec 2022 | $4.97B | +$193.50M | +4.05% |
| Quarter ended Sep 2022 | $4.77B | +$810.35M | +20.44% |
| Quarter ended Jun 2022 | $3.96B | +$35.02M | +0.89% |
| Quarter ended Mar 2022 | $3.93B | +$101.97M | +2.66% |
| Quarter ended Dec 2021 | $3.83B | +$65.54M | +1.74% |
| Quarter ended Sep 2021 | $3.76B | +$86.68M | +2.36% |
| Quarter ended Jun 2021 | $3.67B | −$15.39M | -0.42% |
| Quarter ended Mar 2021 | $3.69B | −$3.52M | -0.10% |
| Quarter ended Dec 2020 | $3.69B | −$173.99M | -4.50% |
| Quarter ended Sep 2020 | $3.87B | +$319.40M | +9.00% |
| Quarter ended Jun 2020 | $3.55B | +$1.62B | +84.05% |
| Quarter ended Mar 2020 | $1.93B | +$857.19M | +80.06% |
| Quarter ended Dec 2019 | $1.07B | −$318.89M | -22.95% |
| Quarter ended Sep 2019 | $1.39B | +$91.81M | +7.07% |
| Quarter ended Jun 2019 | $1.30B | +$65.00M | +5.27% |
| Quarter ended Mar 2019 | $1.23B | +$132.40M | +12.03% |
| Quarter ended Dec 2018 | $1.10B | +$28.63M | +2.67% |
| Quarter ended Sep 2018 | $1.07B | +$105.51M | +10.92% |
| Quarter ended Jun 2018 | $966.28M | +$34.85M | +3.74% |
| Quarter ended Mar 2018 | $931.43M | −$280.03M | -23.12% |
| Quarter ended Dec 2017 | $1.21B | +$588.47M | +94.46% |
| Quarter ended Sep 2017 | $623.00M | +$58.36M | +10.34% |
| Quarter ended Jun 2017 | $564.64M | −$7.83M | -1.37% |
| Quarter ended Mar 2017 | $572.47M | +$5.25M | +0.93% |
| Quarter ended Dec 2016 | $567.22M | +$45.12M | +8.64% |
| Quarter ended Sep 2016 | $522.10M | +$57.95M | +12.48% |
| Quarter ended Jun 2016 | $464.15M | +$2.43M | +0.53% |
| Quarter ended Mar 2016 | $461.72M | +$39.90M | +9.46% |
| Quarter ended Dec 2015 | $421.82M | +$46.31M | +12.33% |
| Quarter ended Sep 2015 | $375.51M | +$23.73M | +6.75% |
| Quarter ended Jun 2015 | $351.78M | −$189.99M | -35.07% |
| Quarter ended Mar 2015 | $541.77M | +$14.76M | +2.80% |
| Quarter ended Dec 2014 | $527.01M | +$40.82M | +8.40% |
| Quarter ended Sep 2014 | $486.19M | +$41.34M | +9.29% |
| Quarter ended Jun 2014 | $444.86M | +$221.41M | +99.09% |
| Quarter ended Mar 2014 | $223.44M | −$32.51M | -12.70% |
| Quarter ended Dec 2013 | $255.95M | +$33.02M | +14.81% |
| Quarter ended Sep 2013 | $222.94M | +$32.84M | +17.27% |
| Quarter ended Jun 2013 | $190.10M | +$22.71M | +13.57% |
| Quarter ended Mar 2013 | $167.39M | +$11.37M | +7.29% |
| Quarter ended Dec 2012 | $156.03M | +$26.57M | +20.52% |
| Quarter ended Sep 2012 | $129.46M | +$26.12M | +25.28% |
| Quarter ended Jun 2012 | $103.34M | −$445.76M | -81.18% |
| Quarter ended Mar 2012 | $549.10M | +$3.82M | +0.70% |
| Quarter ended Dec 2011 | $545.28M | −$5.46M | -0.99% |
| Quarter ended Sep 2011 | $550.74M | +$3.12M | +0.57% |
| Quarter ended Jun 2011 | $547.62M | +$255.37M | +87.38% |
| Quarter ended Mar 2011 | $292.25M | +$85.85M | +41.59% |
| Quarter ended Dec 2010 | $206.41M | +$11.05M | +5.65% |
| Quarter ended Sep 2010 | $195.36M | +$7.07M | +3.75% |
| Quarter ended Jun 2010 | $188.29M | +$18.08M | +10.62% |
| Quarter ended Mar 2010 | $170.21M | −$35.58M | -17.29% |
| Quarter ended Dec 2009 | $205.79M | +$5.05M | +2.51% |
| Quarter ended Sep 2009 | $200.74M | +$17.38M | +9.48% |
| Quarter ended Jun 2009 | $183.36M | +$12.74M | +7.46% |
| Quarter ended Mar 2009 | $170.62M | +$10.64M | +6.65% |
| Quarter ended Dec 2008 | $159.98M | +$20.83M | +14.97% |
| Quarter ended Sep 2008 | $139.15M | +$36.65M | +35.76% |
| Quarter ended Jun 2008 | $102.50M | +$7.79M | +8.23% |
| Quarter ended Mar 2008 | $94.71M | +$36.92M | +63.89% |
| Quarter ended Dec 2007 | $57.78M | +$14.52M | +33.57% |
| Quarter ended Sep 2007 | $43.26M | +$6.83M | +18.74% |
| Quarter ended Jun 2007 | $36.43M | −$6.68M | -15.50% |
| Quarter ended Mar 2007 | $43.12M | +$4.96M | +13.00% |
| Quarter ended Dec 2006 | $38.16M | +$5.39M | +16.45% |
| Quarter ended Sep 2006 | $32.77M | −$4.48M | -12.03% |
| Quarter ended Jun 2006 | $37.25M | −$7.84M | -17.39% |
| Quarter ended Mar 2006 | $45.09M | +$17.03M | +60.67% |
| Quarter ended Dec 2005 | $28.07M | +$58.00K | +0.21% |
| Quarter ended Sep 2005 | $28.01M | −$3.01M | -9.70% |
| Quarter ended Jun 2005 | $31.02M | +$4.50M | +16.98% |
| Quarter ended Mar 2005 | $26.52M | −$10.29M | -27.96% |
| Quarter ended Dec 2004 | $36.81M | +$3.56M | +10.69% |
| Quarter ended Sep 2004 | $33.25M | −$4.04M | -10.84% |
| Quarter ended Jun 2004 | $37.30M | +$6.05M | +19.38% |
| Quarter ended Mar 2004 | $31.24M | −$4.40M | -12.35% |
| Quarter ended Dec 2003 | $35.64M | +$12.35M | +53.01% |
| Quarter ended Sep 2003 | $23.29M | −$7.21M | -23.64% |
| Quarter ended Jun 2003 | $30.51M | +$5.60M | +22.47% |
| Quarter ended Mar 2003 | $24.91M | −$636.00K | -2.49% |
| Quarter ended Dec 2002 | $25.55M | −$1.95M | -7.09% |
| Quarter ended Sep 2002 | $27.50M | N/A | N/A |
