The latest quarterly cash is $1.60 Billion with a quarter-over-quarter change of -15.97%. 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.
$1.60B
$1.60 Billion
-15.97%
vs. $1.91B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.60B | −$304.66M | -15.97% |
| Quarter ended Mar 2026 | $1.91B | −$179.50M | -8.60% |
| Quarter ended Dec 2025 | $2.09B | +$672.27M | +47.53% |
| Quarter ended Sep 2025 | $1.41B | −$305.94M | -17.78% |
| Quarter ended Jun 2025 | $1.72B | −$168.77M | -8.93% |
| Quarter ended Mar 2025 | $1.89B | −$351.74M | -15.70% |
| Quarter ended Dec 2024 | $2.24B | +$1.02B | +82.83% |
| Quarter ended Sep 2024 | $1.23B | −$212.72M | -14.79% |
| Quarter ended Jun 2024 | $1.44B | −$63.65M | -4.24% |
| Quarter ended Mar 2024 | $1.50B | −$148.75M | -9.01% |
| Quarter ended Dec 2023 | $1.65B | +$827.75M | +100.57% |
| Quarter ended Sep 2023 | $823.05M | −$223.84M | -21.38% |
| Quarter ended Jun 2023 | $1.05B | +$65.09M | +6.63% |
| Quarter ended Mar 2023 | $981.79M | −$76.05M | -7.19% |
| Quarter ended Dec 2022 | $1.06B | +$638.58M | +152.31% |
| Quarter ended Sep 2022 | $419.26M | −$275.97M | -39.69% |
| Quarter ended Jun 2022 | $695.23M | −$148.30M | -17.58% |
| Quarter ended Mar 2022 | $843.53M | −$154.73M | -15.50% |
| Quarter ended Dec 2021 | $998.26M | +$252.05M | +33.78% |
| Quarter ended Sep 2021 | $746.21M | −$210.50M | -22.00% |
| Quarter ended Jun 2021 | $956.71M | −$132.65M | -12.18% |
| Quarter ended Mar 2021 | $1.09B | −$67.19M | -5.81% |
| Quarter ended Dec 2020 | $1.16B | +$530.14M | +84.63% |
| Quarter ended Sep 2020 | $626.41M | −$35.53M | -5.37% |
| Quarter ended Jun 2020 | $661.94M | +$12.51M | +1.93% |
| Quarter ended Mar 2020 | $649.44M | +$32.57M | +5.28% |
| Quarter ended Dec 2019 | $616.86M | +$439.19M | +247.19% |
| Quarter ended Sep 2019 | $177.67M | −$324.95M | -64.65% |
| Quarter ended Jun 2019 | $502.63M | −$87.07M | -14.76% |
| Quarter ended Mar 2019 | $589.69M | +$73.75M | +14.30% |
| Quarter ended Dec 2018 | $515.94M | +$333.75M | +183.18% |
| Quarter ended Sep 2018 | $182.19M | −$235.66M | -56.40% |
| Quarter ended Jun 2018 | $417.85M | −$12.12M | -2.82% |
| Quarter ended Mar 2018 | $429.97M | −$63.03M | -12.79% |
| Quarter ended Dec 2017 | $493.00M | +$262.42M | +113.80% |
| Quarter ended Sep 2017 | $230.59M | −$49.35M | -17.63% |
| Quarter ended Jun 2017 | $279.94M | −$11.82M | -4.05% |
| Quarter ended Mar 2017 | $291.76M | −$4.66M | -1.57% |
| Quarter ended Dec 2016 | $296.43M | +$186.38M | +169.36% |
| Quarter ended Sep 2016 | $110.05M | −$92.26M | -45.60% |
| Quarter ended Jun 2016 | $202.31M | −$43.65M | -17.75% |
| Quarter ended Mar 2016 | $245.96M | −$17.05M | -6.48% |
| Quarter ended Dec 2015 | $263.01M | +$163.23M | +163.60% |
| Quarter ended Sep 2015 | $99.78M | −$68.97M | -40.87% |
| Quarter ended Jun 2015 | $168.74M | −$56.40M | -25.05% |
| Quarter ended Mar 2015 | $225.14M | −$144.30M | -39.06% |
| Quarter ended Dec 2014 | $369.44M | +$254.79M | +222.23% |
| Quarter ended Sep 2014 | $114.65M | −$43.58M | -27.54% |
| Quarter ended Jun 2014 | $158.23M | −$86.86M | -35.44% |
| Quarter ended Mar 2014 | $245.09M | +$7.96M | +3.36% |
| Quarter ended Dec 2013 | $237.13M | +$153.02M | +181.93% |
| Quarter ended Sep 2013 | $84.11M | +$34.98M | +71.21% |
| Quarter ended Jun 2013 | $49.13M | −$15.46M | -23.94% |
| Quarter ended Mar 2013 | $64.59M | −$45.66M | -41.41% |
| Quarter ended Dec 2012 | $110.25M | +$48.61M | +78.87% |
| Quarter ended Sep 2012 | $61.64M | −$52.77M | -46.12% |
| Quarter ended Jun 2012 | $114.40M | −$114.17M | -49.95% |
| Quarter ended Mar 2012 | $228.57M | −$35.03M | -13.29% |
| Quarter ended Dec 2011 | $263.61M | +$173.18M | +191.52% |
| Quarter ended Sep 2011 | $90.42M | −$234.75M | -72.19% |
| Quarter ended Jun 2011 | $325.17M | −$112.73M | -25.74% |
| Quarter ended Mar 2011 | $437.90M | −$7.33M | -1.65% |
| Quarter ended Dec 2010 | $445.23M | +$194.69M | +77.71% |
| Quarter ended Sep 2010 | $250.54M | −$83.21M | -24.93% |
| Quarter ended Jun 2010 | $333.75M | −$23.58M | -6.60% |
| Quarter ended Mar 2010 | $357.33M | +$41.47M | +13.13% |
| Quarter ended Dec 2009 | $315.86M | +$240.25M | +317.74% |
| Quarter ended Sep 2009 | $75.61M | −$32.55M | -30.09% |
| Quarter ended Jun 2009 | $108.16M | −$70.91M | -39.60% |
| Quarter ended Mar 2009 | $179.07M | +$2.27M | +1.28% |
| Quarter ended Dec 2008 | $176.80M | +$141.72M | +403.90% |
| Quarter ended Sep 2008 | $35.09M | −$44.55M | -55.94% |
| Quarter ended Jun 2008 | $79.64M | −$1.43M | -1.76% |
| Quarter ended Mar 2008 | $81.06M | +$26.54M | +48.67% |
| Quarter ended Dec 2007 | $54.52M | +$15.22M | +38.71% |
| Quarter ended Sep 2007 | $39.31M | +$8.72M | +28.52% |
| Quarter ended Jun 2007 | $30.59M | +$5.28M | +20.87% |
| Quarter ended Mar 2007 | $25.30M | −$8.95M | -26.13% |
| Quarter ended Dec 2006 | $34.26M | +$17.11M | +99.84% |
| Quarter ended Sep 2006 | $17.14M | +$7.64M | +80.45% |
| Quarter ended Jun 2006 | $9.50M | −$1.05M | -9.98% |
| Quarter ended Mar 2006 | $10.55M | −$40.20M | -79.21% |
| Quarter ended Dec 2005 | $50.75M | +$31.67M | +165.97% |
| Quarter ended Sep 2005 | $19.08M | +$7.98M | +71.87% |
| Quarter ended Jun 2005 | $11.10M | −$6.53M | -37.04% |
| Quarter ended Mar 2005 | $17.63M | +$7.25M | +69.90% |
| Quarter ended Dec 2004 | $10.38M | −$5.36M | -34.05% |
| Quarter ended Sep 2004 | $15.74M | −$8.66M | -35.48% |
| Quarter ended Jun 2004 | $24.39M | +$13.55M | +124.87% |
| Quarter ended Mar 2004 | $10.85M | +$4.19M | +62.83% |
| Quarter ended Dec 2003 | $6.66M | +$4.72M | +243.23% |
| Quarter ended Sep 2003 | $1.94M | −$271.00K | -12.25% |
| Quarter ended Jun 2003 | $2.21M | −$2.56M | -53.62% |
| Quarter ended Mar 2003 | $4.77M | +$828.00K | +21.01% |
| Quarter ended Dec 2002 | $3.94M | −$16.55M | -80.77% |
| Quarter ended Sep 2002 | $20.49M | N/A | N/A |
