The latest quarterly cash is $1.04 Billion with a quarter-over-quarter change of -30.98%. 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.
$1.04B
$1.04 Billion
-30.98%
vs. $1.50B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.04B | −$466.00M | -30.98% |
| Quarter ended Mar 2026 | $1.50B | −$397.00M | -20.88% |
| Quarter ended Dec 2025 | $1.90B | −$440.00M | -18.80% |
| Quarter ended Sep 2025 | $2.34B | +$545.00M | +30.35% |
| Quarter ended Jun 2025 | $1.80B | −$184.00M | -9.29% |
| Quarter ended Mar 2025 | $1.98B | −$251.00M | -11.25% |
| Quarter ended Dec 2024 | $2.23B | +$218.00M | +10.83% |
| Quarter ended Sep 2024 | $2.01B | −$180.00M | -8.21% |
| Quarter ended Jun 2024 | $2.19B | −$38.00M | -1.70% |
| Quarter ended Mar 2024 | $2.23B | +$444.00M | +24.85% |
| Quarter ended Dec 2023 | $1.79B | −$417.00M | -18.92% |
| Quarter ended Sep 2023 | $2.20B | +$149.00M | +7.25% |
| Quarter ended Jun 2023 | $2.06B | −$403.00M | -16.40% |
| Quarter ended Mar 2023 | $2.46B | +$267.00M | +12.19% |
| Quarter ended Dec 2022 | $2.19B | +$149.00M | +7.30% |
| Quarter ended Sep 2022 | $2.04B | +$274.00M | +15.50% |
| Quarter ended Jun 2022 | $1.77B | −$424.00M | -19.34% |
| Quarter ended Mar 2022 | $2.19B | +$400.00M | +22.32% |
| Quarter ended Dec 2021 | $1.79B | +$128.00M | +7.69% |
| Quarter ended Sep 2021 | $1.66B | +$296.00M | +21.64% |
| Quarter ended Jun 2021 | $1.37B | −$605.00M | -30.66% |
| Quarter ended Mar 2021 | $1.97B | −$707.00M | -26.38% |
| Quarter ended Dec 2020 | $2.68B | −$1.76B | -39.59% |
| Quarter ended Sep 2020 | $4.44B | +$14.00M | +0.32% |
| Quarter ended Jun 2020 | $4.42B | +$536.00M | +13.79% |
| Quarter ended Mar 2020 | $3.89B | +$1.24B | +46.92% |
| Quarter ended Dec 2019 | $2.65B | +$302.00M | +12.89% |
| Quarter ended Sep 2019 | $2.34B | +$683.00M | +41.14% |
| Quarter ended Jun 2019 | $1.66B | +$710.00M | +74.74% |
| Quarter ended Mar 2019 | $950.00M | −$211.00M | -18.17% |
| Quarter ended Dec 2018 | $1.16B | −$178.00M | -13.29% |
| Quarter ended Sep 2018 | $1.34B | +$438.00M | +48.61% |
| Quarter ended Jun 2018 | $901.00M | −$539.00M | -37.43% |
| Quarter ended Mar 2018 | $1.44B | −$485.00M | -25.19% |
| Quarter ended Dec 2017 | $1.93B | +$348.00M | +22.07% |
| Quarter ended Sep 2017 | $1.58B | +$420.00M | +36.30% |
| Quarter ended Jun 2017 | $1.16B | −$151.00M | -11.54% |
| Quarter ended Mar 2017 | $1.31B | −$726.00M | -35.69% |
| Quarter ended Dec 2016 | $2.03B | +$483.70M | +31.20% |
| Quarter ended Sep 2016 | $1.55B | −$134.20M | -7.97% |
| Quarter ended Jun 2016 | $1.68B | +$160.70M | +10.55% |
| Quarter ended Mar 2016 | $1.52B | −$601.40M | -28.30% |
| Quarter ended Dec 2015 | $2.13B | +$648.50M | +43.92% |
| Quarter ended Sep 2015 | $1.48B | +$387.40M | +35.56% |
| Quarter ended Jun 2015 | $1.09B | −$182.10M | -14.32% |
| Quarter ended Mar 2015 | $1.27B | −$738.75M | -36.75% |
| Quarter ended Dec 2014 | $2.01B | −$607.47M | -23.21% |
| Quarter ended Sep 2014 | $2.62B | +$625.18M | +31.38% |
| Quarter ended Jun 2014 | $1.99B | +$56.45M | +2.92% |
| Quarter ended Mar 2014 | $1.94B | −$277.01M | -12.52% |
| Quarter ended Dec 2013 | $2.21B | +$181.89M | +8.96% |
| Quarter ended Sep 2013 | $2.03B | +$352.91M | +21.03% |
| Quarter ended Jun 2013 | $1.68B | +$203.34M | +13.79% |
| Quarter ended Mar 2013 | $1.47B | −$95.22M | -6.06% |
| Quarter ended Dec 2012 | $1.57B | +$245.34M | +18.52% |
| Quarter ended Sep 2012 | $1.32B | +$274.49M | +26.14% |
| Quarter ended Jun 2012 | $1.05B | −$278.29M | -20.95% |
| Quarter ended Mar 2012 | $1.33B | +$17.63M | +1.34% |
| Quarter ended Dec 2011 | $1.31B | +$129.69M | +10.98% |
| Quarter ended Sep 2011 | $1.18B | −$11.82M | -0.99% |
| Quarter ended Jun 2011 | $1.19B | −$100.46M | -7.77% |
| Quarter ended Mar 2011 | $1.29B | −$247.47M | -16.06% |
| Quarter ended Dec 2010 | $1.54B | +$223.89M | +17.00% |
| Quarter ended Sep 2010 | $1.32B | +$277.39M | +26.68% |
| Quarter ended Jun 2010 | $1.04B | −$41.26M | -3.82% |
| Quarter ended Mar 2010 | $1.08B | −$19.99M | -1.82% |
| Quarter ended Dec 2009 | $1.10B | +$108.00M | +10.88% |
| Quarter ended Sep 2009 | $992.93M | +$132.55M | +15.41% |
| Quarter ended Jun 2009 | $860.38M | +$101.81M | +13.42% |
| Quarter ended Mar 2009 | $758.57M | +$23.50M | +3.20% |
| Quarter ended Dec 2008 | $735.07M | +$165.80M | +29.13% |
| Quarter ended Sep 2008 | $569.26M | +$48.07M | +9.22% |
| Quarter ended Jun 2008 | $521.19M | +$71.45M | +15.89% |
| Quarter ended Mar 2008 | $449.74M | +$109.89M | +32.34% |
| Quarter ended Dec 2007 | $339.85M | +$43.36M | +14.62% |
| Quarter ended Sep 2007 | $296.49M | +$27.50M | +10.22% |
| Quarter ended Jun 2007 | $268.99M | −$4.05M | -1.48% |
| Quarter ended Mar 2007 | $273.04M | +$7.10M | +2.67% |
| Quarter ended Dec 2006 | $265.94M | +$68.24M | +34.52% |
| Quarter ended Sep 2006 | $197.70M | −$5.41M | -2.66% |
| Quarter ended Jun 2006 | $203.10M | +$37.74M | +22.82% |
| Quarter ended Mar 2006 | $165.36M | −$31.58M | -16.03% |
| Quarter ended Dec 2005 | $196.94M | −$17.97M | -8.36% |
| Quarter ended Sep 2005 | $214.91M | +$34.79M | +19.31% |
| Quarter ended Jun 2005 | $180.12M | +$5.13M | +2.93% |
| Quarter ended Mar 2005 | $174.99M | −$118.46M | -40.37% |
| Quarter ended Dec 2004 | $293.45M | +$43.08M | +17.20% |
| Quarter ended Sep 2004 | $250.37M | +$53.34M | +27.07% |
| Quarter ended Jun 2004 | $197.03M | +$35.04M | +21.63% |
| Quarter ended Mar 2004 | $161.99M | −$32.24M | -16.60% |
| Quarter ended Dec 2003 | $194.22M | +$34.47M | +21.58% |
| Quarter ended Sep 2003 | $159.75M | +$22.01M | +15.98% |
| Quarter ended Jun 2003 | $137.74M | +$11.09M | +8.76% |
| Quarter ended Mar 2003 | $126.65M | +$436.00K | +0.35% |
| Quarter ended Dec 2002 | $126.21M | +$3.13M | +2.54% |
| Quarter ended Sep 2002 | $123.08M | N/A | N/A |
