The latest quarterly cash is $2.37 Billion with a quarter-over-quarter change of +10.46%. 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.
$2.37B
$2.37 Billion
+10.46%
vs. $2.14B prior quarter
34
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.37B | +$224.00M | +10.46% |
| Quarter ended Mar 2026 | $2.14B | −$2.38B | -52.64% |
| Quarter ended Dec 2025 | $4.52B | +$2.01B | +80.19% |
| Quarter ended Sep 2025 | $2.51B | +$444.00M | +21.50% |
| Quarter ended Jun 2025 | $2.06B | +$57.00M | +2.84% |
| Quarter ended Mar 2025 | $2.01B | −$1.10B | -35.35% |
| Quarter ended Dec 2024 | $3.11B | +$685.00M | +28.29% |
| Quarter ended Sep 2024 | $2.42B | +$582.00M | +31.65% |
| Quarter ended Jun 2024 | $1.84B | +$334.00M | +22.19% |
| Quarter ended Mar 2024 | $1.50B | −$1.14B | -43.08% |
| Quarter ended Dec 2023 | $2.64B | +$390.00M | +17.30% |
| Quarter ended Sep 2023 | $2.25B | −$309.00M | -12.06% |
| Quarter ended Jun 2023 | $2.56B | +$917.00M | +55.71% |
| Quarter ended Mar 2023 | $1.65B | −$1.54B | -48.42% |
| Quarter ended Dec 2022 | $3.19B | +$992.00M | +45.11% |
| Quarter ended Sep 2022 | $2.20B | −$202.00M | -8.41% |
| Quarter ended Jun 2022 | $2.40B | +$370.00M | +18.22% |
| Quarter ended Mar 2022 | $2.03B | −$2.43B | -54.45% |
| Quarter ended Dec 2021 | $4.46B | +$1.68B | +60.45% |
| Quarter ended Sep 2021 | $2.78B | −$82.00M | -2.87% |
| Quarter ended Jun 2021 | $2.86B | +$457.00M | +19.01% |
| Quarter ended Mar 2021 | $2.40B | −$1.12B | -31.82% |
| Quarter ended Dec 2020 | $3.53B | +$758.00M | +27.38% |
| Quarter ended Sep 2020 | $2.77B | −$41.00M | -1.46% |
| Quarter ended Jun 2020 | $2.81B | +$846.00M | +43.10% |
| Quarter ended Mar 2020 | $1.96B | +$199.00M | +11.28% |
| Quarter ended Dec 2019 | $1.76B | −$216.00M | -10.91% |
| Quarter ended Sep 2019 | $1.98B | −$97.00M | -4.67% |
| Quarter ended Jun 2019 | $2.08B | −$1.72B | -45.28% |
| Quarter ended Mar 2019 | $3.80B | +$1.53B | +67.22% |
| Quarter ended Dec 2018 | $2.27B | +$742.00M | +48.56% |
| Quarter ended Sep 2018 | $1.53B | −$1.27B | -45.45% |
| Quarter ended Jun 2018 | $2.80B | −$5.01B | -64.13% |
| Quarter ended Dec 2017 | $7.81B | N/A | N/A |
