The latest quarterly cash is $1.01 Billion with a quarter-over-quarter change of +4.46%. 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.
$1.01B
$1.01 Billion
+4.46%
vs. $964.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.01B | +$43.00M | +4.46% |
| Quarter ended Mar 2026 | $964.00M | +$294.00M | +43.88% |
| Quarter ended Dec 2025 | $670.00M | +$58.00M | +9.48% |
| Quarter ended Sep 2025 | $612.00M | +$225.00M | +58.14% |
| Quarter ended Jun 2025 | $387.00M | −$752.00M | -66.02% |
| Quarter ended Mar 2025 | $1.14B | +$206.00M | +22.08% |
| Quarter ended Dec 2024 | $933.00M | −$711.00M | -43.25% |
| Quarter ended Sep 2024 | $1.64B | +$406.00M | +32.79% |
| Quarter ended Jun 2024 | $1.24B | −$245.00M | -16.52% |
| Quarter ended Mar 2024 | $1.48B | +$130.00M | +9.61% |
| Quarter ended Dec 2023 | $1.35B | −$7.00M | -0.51% |
| Quarter ended Sep 2023 | $1.36B | +$404.00M | +42.26% |
| Quarter ended Jun 2023 | $956.00M | −$335.00M | -25.95% |
| Quarter ended Mar 2023 | $1.29B | −$667.00M | -34.07% |
| Quarter ended Dec 2022 | $1.96B | −$353.00M | -15.27% |
| Quarter ended Sep 2022 | $2.31B | +$1.59B | +219.20% |
| Quarter ended Jun 2022 | $724.00M | −$1.21B | -62.60% |
| Quarter ended Mar 2022 | $1.94B | −$303.00M | -13.53% |
| Quarter ended Dec 2021 | $2.24B | +$60.00M | +2.75% |
| Quarter ended Sep 2021 | $2.18B | −$807.00M | -27.03% |
| Quarter ended Jun 2021 | $2.99B | +$31.00M | +1.05% |
| Quarter ended Mar 2021 | $2.96B | −$174.00M | -5.56% |
| Quarter ended Dec 2020 | $3.13B | +$231.00M | +7.97% |
| Quarter ended Sep 2020 | $2.90B | +$507.00M | +21.20% |
| Quarter ended Jun 2020 | $2.39B | +$396.00M | +19.85% |
| Quarter ended Mar 2020 | $2.00B | +$1.04B | +108.25% |
| Quarter ended Dec 2019 | $958.00M | −$563.00M | -37.02% |
| Quarter ended Sep 2019 | $1.52B | +$668.00M | +78.31% |
| Quarter ended Jun 2019 | $853.00M | −$335.00M | -28.20% |
| Quarter ended Mar 2019 | $1.19B | +$330.00M | +38.46% |
| Quarter ended Dec 2018 | $858.00M | +$195.00M | +29.41% |
| Quarter ended Sep 2018 | $663.00M | −$657.00M | -49.77% |
| Quarter ended Jun 2018 | $1.32B | −$660.00M | -33.33% |
| Quarter ended Mar 2018 | $1.98B | +$1.58B | +393.77% |
| Quarter ended Dec 2017 | $401.00M | −$190.00M | -32.15% |
| Quarter ended Sep 2017 | $591.00M | −$29.00M | -4.68% |
| Quarter ended Jun 2017 | $620.00M | −$310.00M | -33.33% |
| Quarter ended Mar 2017 | $930.00M | +$327.00M | +54.23% |
| Quarter ended Dec 2016 | $603.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $603.00M | +$37.00M | +6.54% |
| Quarter ended Jun 2016 | $566.00M | −$165.00M | -22.57% |
| Quarter ended Mar 2016 | $731.00M | +$103.00M | +16.40% |
| Quarter ended Dec 2015 | $628.00M | +$87.00M | +16.08% |
| Quarter ended Sep 2015 | $541.00M | +$103.00M | +23.52% |
| Quarter ended Jun 2015 | $438.00M | −$123.00M | -21.93% |
| Quarter ended Mar 2015 | $561.00M | −$108.00M | -16.14% |
| Quarter ended Dec 2014 | $669.00M | +$190.00M | +39.67% |
| Quarter ended Sep 2014 | $479.00M | −$94.00M | -16.40% |
| Quarter ended Jun 2014 | $573.00M | +$98.00M | +20.63% |
| Quarter ended Mar 2014 | $475.00M | −$117.00M | -19.76% |
| Quarter ended Dec 2013 | $592.00M | +$1.00M | +0.17% |
| Quarter ended Sep 2013 | $591.00M | −$23.00M | -3.75% |
| Quarter ended Jun 2013 | $614.00M | −$91.00M | -12.91% |
| Quarter ended Mar 2013 | $705.00M | −$79.00M | -10.08% |
| Quarter ended Dec 2012 | $784.00M | +$91.00M | +13.13% |
| Quarter ended Sep 2012 | $693.00M | +$51.00M | +7.94% |
| Quarter ended Jun 2012 | $642.00M | −$124.00M | -16.19% |
| Quarter ended Mar 2012 | $766.00M | −$17.00M | -2.17% |
| Quarter ended Dec 2011 | $783.00M | +$203.00M | +35.00% |
| Quarter ended Sep 2011 | $580.00M | −$672.00M | -53.67% |
| Quarter ended Jul 2011 | $1.25B | +$718.00M | +134.46% |
| Quarter ended Apr 2011 | $534.00M | −$758.00M | -58.67% |
| Quarter ended Dec 2010 | $1.29B | +$656.00M | +103.14% |
| Quarter ended Sep 2010 | $636.00M | +$3.00M | +0.47% |
| Quarter ended Jun 2010 | $633.00M | −$360.00M | -36.25% |
| Quarter ended Mar 2010 | $993.00M | −$36.00M | -3.50% |
| Quarter ended Dec 2009 | $1.03B | −$211.00M | -17.02% |
| Quarter ended Sep 2009 | $1.24B | +$132.00M | +11.91% |
| Quarter ended Jun 2009 | $1.11B | +$52.00M | +4.92% |
| Quarter ended Mar 2009 | $1.06B | +$387.00M | +57.85% |
| Quarter ended Dec 2008 | $669.00M | −$226.00M | -25.25% |
| Quarter ended Sep 2008 | $895.00M | −$503.00M | -35.98% |
| Quarter ended Jun 2008 | $1.40B | −$172.00M | -10.96% |
| Quarter ended Mar 2008 | $1.57B | +$1.20B | +326.63% |
| Quarter ended Dec 2007 | $368.00M | −$292.00M | -44.24% |
| Quarter ended Sep 2007 | $660.00M | +$232.00M | +54.21% |
| Quarter ended Jun 2007 | $428.00M | −$84.00M | -16.41% |
| Quarter ended Mar 2007 | $512.00M | +$51.00M | +11.06% |
| Quarter ended Dec 2006 | $461.00M | +$73.00M | +18.81% |
| Quarter ended Sep 2006 | $388.00M | +$68.00M | +21.25% |
| Quarter ended Jun 2006 | $320.00M | −$56.00M | -14.89% |
| Quarter ended Mar 2006 | $376.00M | +$67.00M | +21.68% |
| Quarter ended Dec 2005 | $309.00M | −$281.00M | -47.63% |
| Quarter ended Sep 2005 | $590.00M | +$77.00M | +15.01% |
| Quarter ended Jul 2005 | $513.00M | −$1.31B | -71.86% |
| Quarter ended Apr 2005 | $1.82B | +$964.00M | +112.22% |
| Quarter ended Dec 2004 | $859.00M | +$230.00M | +36.57% |
| Quarter ended Sep 2004 | $629.00M | −$99.00M | -13.60% |
| Quarter ended Jun 2004 | $728.00M | +$281.00M | +62.86% |
| Quarter ended Mar 2004 | $447.00M | +$79.00M | +21.47% |
| Quarter ended Dec 2003 | $368.00M | −$17.00M | -4.42% |
| Quarter ended Sep 2003 | $385.00M | +$74.00M | +23.79% |
| Quarter ended Jun 2003 | $311.00M | +$17.00M | +5.78% |
| Quarter ended Mar 2003 | $294.00M | +$30.00M | +11.36% |
| Quarter ended Dec 2002 | $264.00M | −$158.00M | -37.44% |
| Quarter ended Sep 2002 | $422.00M | N/A | N/A |
