The latest quarterly cash is $1.74 Billion with a quarter-over-quarter change of +131.38%. 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.
$1.74B
$1.74 Billion
+131.38%
vs. $752.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.74B | +$988.00M | +131.38% |
| Quarter ended Mar 2026 | $752.00M | −$5.00M | -0.66% |
| Quarter ended Dec 2025 | $757.00M | −$3.03B | -80.00% |
| Quarter ended Sep 2025 | $3.79B | +$1.95B | +106.04% |
| Quarter ended Jun 2025 | $1.84B | +$75.00M | +4.26% |
| Quarter ended Mar 2025 | $1.76B | −$88.00M | -4.76% |
| Quarter ended Dec 2024 | $1.85B | +$205.00M | +12.46% |
| Quarter ended Sep 2024 | $1.65B | +$142.00M | +9.45% |
| Quarter ended Jun 2024 | $1.50B | −$431.00M | -22.29% |
| Quarter ended Mar 2024 | $1.93B | −$458.00M | -19.15% |
| Quarter ended Dec 2023 | $2.39B | +$1.05B | +78.77% |
| Quarter ended Sep 2023 | $1.34B | −$3.55B | -72.61% |
| Quarter ended Jun 2023 | $4.88B | +$1.36B | +38.58% |
| Quarter ended Mar 2023 | $3.52B | −$137.00M | -3.74% |
| Quarter ended Dec 2022 | $3.66B | +$1.88B | +105.15% |
| Quarter ended Sep 2022 | $1.78B | +$346.00M | +24.04% |
| Quarter ended Jun 2022 | $1.44B | −$233.00M | -13.94% |
| Quarter ended Mar 2022 | $1.67B | −$300.00M | -15.21% |
| Quarter ended Dec 2021 | $1.97B | +$302.00M | +18.08% |
| Quarter ended Sep 2021 | $1.67B | −$2.29B | -57.85% |
| Quarter ended Jun 2021 | $3.96B | −$422.00M | -9.63% |
| Quarter ended Mar 2021 | $4.38B | +$1.84B | +72.33% |
| Quarter ended Dec 2020 | $2.54B | −$1.46B | -36.53% |
| Quarter ended Sep 2020 | $4.01B | +$271.00M | +7.25% |
| Quarter ended Jun 2020 | $3.74B | +$1.99B | +113.79% |
| Quarter ended Mar 2020 | $1.75B | +$208.00M | +13.51% |
| Quarter ended Dec 2019 | $1.54B | −$567.00M | -26.91% |
| Quarter ended Sep 2019 | $2.11B | +$446.00M | +26.85% |
| Quarter ended Jun 2019 | $1.66B | −$9.88B | -85.61% |
| Quarter ended Mar 2019 | $11.54B | −$1.94B | -14.38% |
| Quarter ended Dec 2018 | $13.48B | +$6.54B | +94.29% |
| Quarter ended Sep 2018 | $6.94B | −$2.31B | -24.94% |
| Quarter ended Jun 2018 | $9.24B | −$1.04B | -10.09% |
| Quarter ended Mar 2018 | $10.28B | −$3.16B | -23.49% |
| Quarter ended Dec 2017 | $13.44B | +$290.00M | +2.21% |
| Quarter ended Sep 2017 | $13.15B | +$6.93B | +111.45% |
| Quarter ended Jun 2017 | $6.22B | +$370.00M | +6.33% |
| Quarter ended Mar 2017 | $5.85B | −$759.00M | -11.49% |
| Quarter ended Dec 2016 | $6.61B | −$425.00M | -6.04% |
| Quarter ended Sep 2016 | $7.03B | −$277.00M | -3.79% |
| Quarter ended Jun 2016 | $7.31B | +$699.00M | +10.57% |
| Quarter ended Mar 2016 | $6.61B | −$1.97B | -22.93% |
| Quarter ended Dec 2015 | $8.58B | +$954.00M | +12.51% |
| Quarter ended Sep 2015 | $7.62B | +$1.40B | +22.48% |
| Quarter ended Jun 2015 | $6.22B | −$64.00M | -1.02% |
| Quarter ended Mar 2015 | $6.29B | +$634.00M | +11.21% |
| Quarter ended Dec 2014 | $5.65B | −$114.00M | -1.98% |
| Quarter ended Sep 2014 | $5.77B | +$1.93B | +50.09% |
| Quarter ended Jun 2014 | $3.84B | −$542.00M | -12.36% |
| Quarter ended Mar 2014 | $4.38B | −$1.55B | -26.18% |
| Quarter ended Dec 2013 | $5.94B | +$668.00M | +12.67% |
| Quarter ended Sep 2013 | $5.27B | +$389.00M | +7.97% |
| Quarter ended Jun 2013 | $4.88B | +$1.37B | +38.96% |
| Quarter ended Mar 2013 | $3.51B | −$804.00M | -18.62% |
| Quarter ended Dec 2012 | $4.32B | +$433.00M | +11.15% |
| Quarter ended Sep 2012 | $3.88B | −$243.00M | -5.89% |
| Quarter ended Jun 2012 | $4.13B | +$520.00M | +14.41% |
| Quarter ended Mar 2012 | $3.61B | −$1.84B | -33.73% |
| Quarter ended Dec 2011 | $5.44B | +$3.24B | +146.78% |
| Quarter ended Sep 2011 | $2.21B | −$17.00M | -0.76% |
| Quarter ended Jun 2011 | $2.22B | −$1.34B | -37.59% |
| Quarter ended Mar 2011 | $3.56B | −$3.48B | -49.40% |
| Quarter ended Dec 2010 | $7.04B | +$3.82B | +118.40% |
| Quarter ended Sep 2010 | $3.22B | +$155.00M | +5.05% |
| Quarter ended Jun 2010 | $3.07B | +$145.00M | +4.96% |
| Quarter ended Mar 2010 | $2.92B | +$77.00M | +2.71% |
| Quarter ended Dec 2009 | $2.85B | +$265.00M | +10.27% |
| Quarter ended Sep 2009 | $2.58B | −$67.00M | -2.53% |
| Quarter ended Jun 2009 | $2.65B | −$308.00M | -10.42% |
| Quarter ended Mar 2009 | $2.96B | +$156.00M | +5.57% |
| Quarter ended Dec 2008 | $2.80B | +$539.00M | +23.84% |
| Quarter ended Sep 2008 | $2.26B | +$150.00M | +7.11% |
| Quarter ended Jun 2008 | $2.11B | +$438.00M | +26.18% |
| Quarter ended Mar 2008 | $1.67B | −$63.00M | -3.63% |
| Quarter ended Dec 2007 | $1.74B | −$209.00M | -10.75% |
| Quarter ended Sep 2007 | $1.95B | −$31.00M | -1.57% |
| Quarter ended Jun 2007 | $1.98B | −$401.00M | -16.87% |
| Quarter ended Mar 2007 | $2.38B | −$380.00M | -13.78% |
| Quarter ended Dec 2006 | $2.76B | −$377.00M | -12.03% |
| Quarter ended Sep 2006 | $3.13B | −$28.00M | -0.89% |
| Quarter ended Jun 2006 | $3.16B | −$227.00M | -6.70% |
| Quarter ended Mar 2006 | $3.39B | −$417.00M | -10.96% |
| Quarter ended Dec 2005 | $3.81B | +$627.00M | +19.72% |
| Quarter ended Sep 2005 | $3.18B | +$17.00M | +0.54% |
| Quarter ended Jun 2005 | $3.16B | −$195.00M | -5.81% |
| Quarter ended Mar 2005 | $3.36B | +$249.00M | +8.01% |
| Quarter ended Dec 2004 | $3.11B | +$706.00M | +29.39% |
| Quarter ended Sep 2004 | $2.40B | +$108.00M | +4.71% |
| Quarter ended Jun 2004 | $2.29B | +$368.00M | +19.11% |
| Quarter ended Mar 2004 | $1.93B | −$466.00M | -19.48% |
| Quarter ended Dec 2003 | $2.39B | −$174.00M | -6.78% |
| Quarter ended Sep 2003 | $2.57B | +$290.00M | +12.74% |
| Quarter ended Jun 2003 | $2.28B | +$345.00M | +17.87% |
| Quarter ended Mar 2003 | $1.93B | +$447.00M | +30.12% |
| Quarter ended Dec 2002 | $1.48B | +$984.00M | +196.80% |
| Quarter ended Sep 2002 | $500.00M | N/A | N/A |
