The latest quarterly cash is $1.59 Billion with a quarter-over-quarter change of +17.48%. 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.
$1.59B
$1.59 Billion
+17.48%
vs. $1.35B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.59B | +$236.48M | +17.48% |
| Quarter ended May 2026 | $1.35B | +$214.61M | +18.85% |
| Quarter ended Jan 2026 | $1.14B | −$102.12M | -8.23% |
| Quarter ended Oct 2025 | $1.24B | −$43.94M | -3.42% |
| Quarter ended Aug 2025 | $1.28B | +$434.55M | +51.12% |
| Quarter ended May 2025 | $850.02M | −$82.56M | -8.85% |
| Quarter ended Jan 2025 | $932.58M | +$395.32M | +73.58% |
| Quarter ended Nov 2024 | $537.26M | −$685.43M | -56.06% |
| Quarter ended Aug 2024 | $1.22B | +$501.99M | +69.65% |
| Quarter ended May 2024 | $720.70M | +$183.42M | +34.14% |
| Quarter ended Feb 2024 | $537.28M | +$171.84M | +47.02% |
| Quarter ended Nov 2023 | $365.45M | +$12.43M | +3.52% |
| Quarter ended Aug 2023 | $353.02M | +$39.95M | +12.76% |
| Quarter ended May 2023 | $313.06M | −$68.51M | -17.96% |
| Quarter ended Feb 2023 | $381.58M | +$18.84M | +5.20% |
| Quarter ended Oct 2022 | $362.73M | +$36.47M | +11.18% |
| Quarter ended Jul 2022 | $326.26M | −$9.35M | -2.79% |
| Quarter ended Apr 2022 | $335.61M | −$9.22M | -2.67% |
| Quarter ended Jan 2022 | $344.83M | −$143.83M | -29.43% |
| Quarter ended Oct 2021 | $488.66M | +$175.00M | +55.79% |
| Quarter ended Jul 2021 | $313.67M | −$374.39M | -54.41% |
| Quarter ended Apr 2021 | $688.05M | −$688.52M | -50.02% |
| Quarter ended Jan 2021 | $1.38B | −$822.87M | -37.41% |
| Quarter ended Oct 2020 | $2.20B | −$760.16M | -25.68% |
| Quarter ended Jul 2020 | $2.96B | +$285.69M | +10.68% |
| Quarter ended May 2020 | $2.67B | +$2.43B | +1012.65% |
| Quarter ended Jan 2020 | $240.32M | −$35.76M | -12.95% |
| Quarter ended Nov 2019 | $276.08M | +$16.51M | +6.36% |
| Quarter ended Aug 2019 | $259.57M | −$11.54M | -4.26% |
| Quarter ended May 2019 | $271.11M | +$35.62M | +15.13% |
| Quarter ended Feb 2019 | $235.49M | −$25.20M | -9.67% |
| Quarter ended Nov 2018 | $260.69M | −$4.60M | -1.73% |
| Quarter ended Aug 2018 | $265.29M | −$18.68M | -6.58% |
| Quarter ended May 2018 | $283.97M | +$16.53M | +6.18% |
| Quarter ended Feb 2018 | $267.44M | +$41.25M | +18.24% |
| Quarter ended Nov 2017 | $226.19M | +$12.02M | +5.61% |
| Quarter ended Aug 2017 | $214.17M | +$8.20M | +3.98% |
| Quarter ended May 2017 | $205.98M | +$18.06M | +9.61% |
| Quarter ended Feb 2017 | $187.91M | −$12.32M | -6.15% |
| Quarter ended Oct 2016 | $200.24M | +$15.20M | +8.22% |
| Quarter ended Jul 2016 | $185.03M | −$2.65M | -1.41% |
| Quarter ended Apr 2016 | $187.69M | +$29.74M | +18.83% |
| Quarter ended Jan 2016 | $157.95M | −$24.57M | -13.46% |
| Quarter ended Oct 2015 | $182.51M | +$1.99M | +1.10% |
| Quarter ended Jul 2015 | $180.53M | −$44.59M | -19.81% |
| Quarter ended May 2015 | $225.12M | −$354.71M | -61.18% |
| Quarter ended Jan 2015 | $579.82M | +$363.67M | +168.24% |
| Quarter ended Oct 2014 | $216.16M | +$43.68M | +25.33% |
| Quarter ended Aug 2014 | $172.47M | +$6.14M | +3.69% |
| Quarter ended May 2014 | $166.33M | −$339.24M | -67.10% |
| Quarter ended Jan 2014 | $505.57M | +$339.85M | +205.08% |
| Quarter ended Nov 2013 | $165.72M | −$3.50M | -2.07% |
| Quarter ended Aug 2013 | $169.22M | +$13.69M | +8.80% |
| Quarter ended May 2013 | $155.53M | +$14.72M | +10.45% |
| Quarter ended Feb 2013 | $140.81M | −$1.77M | -1.24% |
| Quarter ended Nov 2012 | $142.58M | +$8.42M | +6.28% |
| Quarter ended Aug 2012 | $134.16M | +$1.63M | +1.23% |
| Quarter ended May 2012 | $132.53M | +$6.40M | +5.08% |
| Quarter ended Feb 2012 | $126.13M | +$7.55M | +6.36% |
| Quarter ended Oct 2011 | $118.58M | +$5.53M | +4.89% |
| Quarter ended Jul 2011 | $113.05M | −$489.41M | -81.24% |
| Quarter ended Apr 2011 | $602.46M | +$105.02M | +21.11% |
| Quarter ended Jan 2011 | $497.45M | +$259.54M | +109.09% |
| Quarter ended Oct 2010 | $237.91M | −$43.52M | -15.46% |
| Quarter ended Jul 2010 | $281.42M | +$58.71M | +26.36% |
| Quarter ended Apr 2010 | $222.71M | +$633.00K | +0.29% |
| Quarter ended Jan 2010 | $222.08M | −$114.94M | -34.11% |
| Quarter ended Oct 2009 | $337.02M | −$178.36M | -34.61% |
| Quarter ended Jul 2009 | $515.38M | +$80.79M | +18.59% |
| Quarter ended May 2009 | $434.58M | +$56.59M | +14.97% |
| Quarter ended Jan 2009 | $378.00M | +$227.41M | +151.01% |
| Quarter ended Oct 2008 | $150.59M | −$111.04M | -42.44% |
| Quarter ended Aug 2008 | $261.63M | +$145.73M | +125.73% |
| Quarter ended May 2008 | $115.90M | +$15.70M | +15.66% |
| Quarter ended Feb 2008 | $100.21M | −$104.21M | -50.98% |
| Quarter ended May 2007 | $204.42M | +$15.13M | +7.99% |
| Quarter ended Feb 2007 | $189.29M | +$98.37M | +108.21% |
| Quarter ended Nov 2006 | $90.91M | +$4.56M | +5.28% |
| Quarter ended Aug 2006 | $86.35M | +$14.48M | +20.14% |
| Quarter ended May 2006 | $71.88M | −$128.73M | -64.17% |
| Quarter ended Feb 2006 | $200.61M | +$107.84M | +116.25% |
| Quarter ended Oct 2005 | $92.77M | −$53.18M | -36.44% |
| Quarter ended Jul 2005 | $145.95M | −$90.57M | -38.29% |
| Quarter ended Apr 2005 | $236.52M | +$3.69M | +1.59% |
| Quarter ended Jan 2005 | $232.83M | +$187.00M | +408.01% |
| Quarter ended Oct 2004 | $45.83M | −$55.63M | -54.83% |
| Quarter ended Jul 2004 | $101.47M | −$155.42M | -60.50% |
| Quarter ended Apr 2004 | $256.88M | −$141.40M | -35.50% |
| Quarter ended Jan 2004 | $398.28M | +$259.81M | +187.63% |
| Quarter ended Oct 2003 | $138.47M | +$36.19M | +35.39% |
| Quarter ended Aug 2003 | $102.28M | +$26.33M | +34.67% |
| Quarter ended May 2003 | $75.95M | −$45.37M | -37.40% |
| Quarter ended Jan 2003 | $121.32M | +$84.22M | +226.99% |
| Quarter ended Oct 2002 | $37.10M | −$2.42M | -6.11% |
| Quarter ended Sep 2002 | $39.52M | −$247.91M | -86.25% |
| Quarter ended Jun 2002 | $287.42M | N/A | N/A |
