The latest quarterly cash is $4.58 Billion with a quarter-over-quarter change of +4.50%. 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.
$4.58B
$4.58 Billion
+4.50%
vs. $4.38B prior quarter
25
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.58B | +$197.00M | +4.50% |
| Quarter ended Dec 2025 | $4.38B | +$1.10B | +33.52% |
| Quarter ended Sep 2025 | $3.28B | −$632.00M | -16.16% |
| Quarter ended Jun 2025 | $3.91B | −$589.00M | -13.09% |
| Quarter ended Mar 2025 | $4.50B | +$481.00M | +11.97% |
| Quarter ended Dec 2024 | $4.02B | +$355.00M | +9.69% |
| Quarter ended Sep 2024 | $3.66B | +$234.00M | +6.82% |
| Quarter ended Jun 2024 | $3.43B | +$306.00M | +9.80% |
| Quarter ended Mar 2024 | $3.12B | +$468.00M | +17.62% |
| Quarter ended Dec 2023 | $2.66B | +$312.00M | +13.31% |
| Quarter ended Sep 2023 | $2.34B | +$440.00M | +23.11% |
| Quarter ended Jun 2023 | $1.90B | +$71.00M | +3.87% |
| Quarter ended Mar 2023 | $1.83B | −$144.00M | -7.28% |
| Quarter ended Dec 2022 | $1.98B | −$343.00M | -14.78% |
| Quarter ended Sep 2022 | $2.32B | −$407.00M | -14.92% |
| Quarter ended Jun 2022 | $2.73B | +$484.00M | +21.58% |
| Quarter ended Mar 2022 | $2.24B | −$261.00M | -10.42% |
| Quarter ended Dec 2021 | $2.50B | −$357.00M | -12.48% |
| Quarter ended Sep 2021 | $2.86B | −$473.00M | -14.19% |
| Quarter ended Jun 2021 | $3.33B | −$673.00M | -16.80% |
| Quarter ended Mar 2021 | $4.01B | −$338.00M | -7.78% |
| Quarter ended Dec 2020 | $4.34B | +$3.25B | +296.44% |
| Quarter ended Sep 2020 | $1.10B | +$101.00M | +10.15% |
| Quarter ended Jun 2020 | $995.00M | +$738.00M | +287.16% |
| Quarter ended Dec 2019 | $257.00M | N/A | N/A |
