The latest quarterly cash is $2.63 Billion with a quarter-over-quarter change of +9.13%. 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.
$2.63B
$2.63 Billion
+9.13%
vs. $2.41B prior quarter
42
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.63B | +$220.00M | +9.13% |
| Quarter ended Mar 2026 | $2.41B | +$83.00M | +3.57% |
| Quarter ended Dec 2025 | $2.33B | +$106.00M | +4.77% |
| Quarter ended Sep 2025 | $2.22B | +$364.00M | +19.60% |
| Quarter ended Jun 2025 | $1.86B | −$1.00M | -0.05% |
| Quarter ended Mar 2025 | $1.86B | +$142.00M | +8.28% |
| Quarter ended Dec 2024 | $1.72B | +$845.00M | +97.01% |
| Quarter ended Sep 2024 | $871.00M | +$329.00M | +60.70% |
| Quarter ended Jun 2024 | $542.00M | +$290.00M | +115.08% |
| Quarter ended Mar 2024 | $252.00M | −$278.00M | -52.45% |
| Quarter ended Dec 2023 | $530.00M | −$86.00M | -13.96% |
| Quarter ended Sep 2023 | $616.00M | +$75.00M | +13.86% |
| Quarter ended Jun 2023 | $541.00M | +$53.00M | +10.86% |
| Quarter ended Mar 2023 | $488.00M | +$54.00M | +12.44% |
| Quarter ended Dec 2022 | $434.00M | +$118.00M | +37.34% |
| Quarter ended Sep 2022 | $316.00M | −$731.00M | -69.82% |
| Quarter ended Jun 2022 | $1.05B | +$800.00M | +323.89% |
| Quarter ended Mar 2022 | $247.00M | −$156.00M | -38.71% |
| Quarter ended Dec 2021 | $403.00M | +$106.00M | +35.69% |
| Quarter ended Sep 2021 | $297.00M | +$96.00M | +47.76% |
| Quarter ended Jun 2021 | $201.00M | −$169.00M | -45.68% |
| Quarter ended Mar 2021 | $370.00M | +$69.00M | +22.92% |
| Quarter ended Dec 2020 | $301.00M | +$127.30M | +73.28% |
| Quarter ended Sep 2020 | $173.70M | −$72.59M | -29.47% |
| Quarter ended Jun 2020 | $246.30M | +$173.86M | +240.03% |
| Quarter ended Mar 2020 | $72.44M | −$3.58M | -4.71% |
| Quarter ended Dec 2019 | $76.02M | −$18.93M | -19.94% |
| Quarter ended Sep 2019 | $94.94M | +$54.74M | +136.18% |
| Quarter ended Jun 2019 | $40.20M | −$45.12M | -52.88% |
| Quarter ended Mar 2019 | $85.32M | +$6.46M | +8.19% |
| Quarter ended Dec 2018 | $78.86M | −$360.93M | -82.07% |
| Quarter ended Sep 2018 | $439.79M | +$240.60M | +120.79% |
| Quarter ended Jun 2018 | $199.19M | +$77.69M | +63.95% |
| Quarter ended Mar 2018 | $121.50M | −$51.18M | -29.64% |
| Quarter ended Dec 2017 | $172.68M | +$69.23M | +66.91% |
| Quarter ended Sep 2017 | $103.45M | −$40.98M | -28.37% |
| Quarter ended Jun 2017 | $144.43M | +$136.13M | +1638.69% |
| Quarter ended Mar 2017 | $8.31M | −$30.88M | -78.80% |
| Quarter ended Dec 2016 | $39.18M | −$41.17M | -51.24% |
| Quarter ended Sep 2016 | $80.35M | +$123.49M | +286.29% |
| Quarter ended Mar 2016 | −$43.13M | −$86.27M | -200.00% |
| Quarter ended Dec 2015 | $43.13M | N/A | N/A |
