The latest quarterly cash is $2.08 Billion with a quarter-over-quarter change of +8.38%. 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.
$2.08B
$2.08 Billion
+8.38%
vs. $1.92B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.08B | +$160.80M | +8.38% |
| Quarter ended Mar 2026 | $1.92B | −$588.40M | -23.48% |
| Quarter ended Dec 2025 | $2.51B | −$479.10M | -16.05% |
| Quarter ended Sep 2025 | $2.99B | +$371.40M | +14.21% |
| Quarter ended Jun 2025 | $2.61B | +$142.60M | +5.77% |
| Quarter ended Mar 2025 | $2.47B | −$578.70M | -18.97% |
| Quarter ended Dec 2024 | $3.05B | −$1.47B | -32.47% |
| Quarter ended Sep 2024 | $4.52B | +$1.52B | +50.93% |
| Quarter ended Jun 2024 | $2.99B | −$70.80M | -2.31% |
| Quarter ended Mar 2024 | $3.06B | −$260.30M | -7.83% |
| Quarter ended Dec 2023 | $3.32B | −$550.20M | -14.20% |
| Quarter ended Sep 2023 | $3.87B | +$494.50M | +14.63% |
| Quarter ended Jun 2023 | $3.38B | +$328.00M | +10.75% |
| Quarter ended Mar 2023 | $3.05B | +$460.00M | +17.75% |
| Quarter ended Dec 2022 | $2.59B | +$50.60M | +1.99% |
| Quarter ended Sep 2022 | $2.54B | +$884.80M | +53.44% |
| Quarter ended Jun 2022 | $1.66B | −$8.20M | -0.49% |
| Quarter ended Mar 2022 | $1.66B | −$778.20M | -31.87% |
| Quarter ended Dec 2021 | $2.44B | −$768.30M | -23.93% |
| Quarter ended Sep 2021 | $3.21B | +$1.27B | +65.25% |
| Quarter ended Jun 2021 | $1.94B | −$262.50M | -11.90% |
| Quarter ended Mar 2021 | $2.21B | −$249.70M | -10.17% |
| Quarter ended Dec 2020 | $2.45B | −$563.60M | -18.67% |
| Quarter ended Sep 2020 | $3.02B | +$665.00M | +28.26% |
| Quarter ended Jun 2020 | $2.35B | +$830.70M | +54.55% |
| Quarter ended Mar 2020 | $1.52B | −$60.50M | -3.82% |
| Quarter ended Dec 2019 | $1.58B | +$89.00M | +5.96% |
| Quarter ended Sep 2019 | $1.49B | +$630.10M | +72.91% |
| Quarter ended Jun 2019 | $864.20M | +$165.40M | +23.67% |
| Quarter ended Mar 2019 | $698.80M | −$38.20M | -5.18% |
| Quarter ended Dec 2018 | $737.00M | −$736.10M | -49.97% |
| Quarter ended Sep 2018 | $1.47B | +$294.90M | +25.03% |
| Quarter ended Jun 2018 | $1.18B | +$167.40M | +16.56% |
| Quarter ended Mar 2018 | $1.01B | +$90.50M | +9.83% |
| Quarter ended Dec 2017 | $920.30M | −$87.50M | -8.68% |
| Quarter ended Sep 2017 | $1.01B | +$495.40M | +96.68% |
| Quarter ended Jun 2017 | $512.40M | −$480.80M | -48.41% |
| Quarter ended Mar 2017 | $993.20M | −$157.10M | -13.66% |
| Quarter ended Dec 2016 | $1.15B | −$152.90M | -11.73% |
| Quarter ended Sep 2016 | $1.30B | +$396.40M | +43.71% |
| Quarter ended Jun 2016 | $906.80M | −$317.30M | -25.92% |
| Quarter ended Mar 2016 | $1.22B | −$44.60M | -3.52% |
| Quarter ended Dec 2015 | $1.27B | −$115.10M | -8.32% |
| Quarter ended Sep 2015 | $1.38B | +$578.20M | +71.77% |
| Quarter ended Jun 2015 | $805.60M | +$107.90M | +15.47% |
| Quarter ended Mar 2015 | $697.70M | +$156.70M | +28.96% |
| Quarter ended Dec 2014 | $541.00M | −$120.80M | -18.25% |
| Quarter ended Sep 2014 | $661.80M | +$86.80M | +15.10% |
| Quarter ended Jun 2014 | $575.00M | −$376.40M | -39.56% |
| Quarter ended Mar 2014 | $951.40M | +$131.30M | +16.01% |
| Quarter ended Dec 2013 | $820.10M | −$157.30M | -16.09% |
| Quarter ended Sep 2013 | $977.40M | +$339.40M | +53.20% |
| Quarter ended Jun 2013 | $638.00M | −$512.50M | -44.55% |
| Quarter ended Mar 2013 | $1.15B | +$583.60M | +102.95% |
| Quarter ended Dec 2012 | $566.90M | −$480.80M | -45.89% |
| Quarter ended Sep 2012 | $1.05B | +$142.80M | +15.78% |
| Quarter ended Jun 2012 | $904.90M | +$225.10M | +33.11% |
| Quarter ended Mar 2012 | $679.80M | −$58.30M | -7.90% |
| Quarter ended Dec 2011 | $738.10M | +$5.50M | +0.75% |
| Quarter ended Sep 2011 | $732.60M | −$108.40M | -12.89% |
| Quarter ended Jun 2011 | $841.00M | −$240.10M | -22.21% |
| Quarter ended Mar 2011 | $1.08B | −$119.00M | -9.92% |
| Quarter ended Dec 2010 | $1.20B | −$109.20M | -8.34% |
| Quarter ended Sep 2010 | $1.31B | −$83.20M | -5.97% |
| Quarter ended Jun 2010 | $1.39B | −$247.10M | -15.07% |
| Quarter ended Mar 2010 | $1.64B | −$296.60M | -15.32% |
| Quarter ended Dec 2009 | $1.94B | −$21.10M | -1.08% |
| Quarter ended Sep 2009 | $1.96B | −$45.00M | -2.25% |
| Quarter ended Jun 2009 | $2.00B | +$487.10M | +32.15% |
| Quarter ended Mar 2009 | $1.52B | −$397.90M | -20.80% |
| Quarter ended Dec 2008 | $1.91B | +$525.80M | +37.90% |
| Quarter ended Sep 2008 | $1.39B | +$536.10M | +62.98% |
| Quarter ended Jun 2008 | $851.20M | +$290.30M | +51.76% |
| Quarter ended Mar 2008 | $560.90M | +$431.80M | +334.47% |
| Quarter ended Dec 2007 | $129.10M | −$140.50M | -52.11% |
| Quarter ended Sep 2007 | $269.60M | +$208.80M | +343.42% |
| Quarter ended Jun 2007 | $60.80M | −$157.80M | -72.19% |
| Quarter ended Mar 2007 | $218.60M | +$78.80M | +56.37% |
| Quarter ended Dec 2006 | $139.80M | −$447.80M | -76.21% |
| Quarter ended Sep 2006 | $587.60M | +$427.50M | +267.02% |
| Quarter ended Jun 2006 | $160.10M | −$118.10M | -42.45% |
| Quarter ended Mar 2006 | $278.20M | +$53.00M | +23.53% |
| Quarter ended Dec 2005 | $225.20M | −$924.60M | -80.41% |
| Quarter ended Sep 2005 | $1.15B | +$978.00M | +569.27% |
| Quarter ended Jun 2005 | $171.80M | −$401.00M | -70.01% |
| Quarter ended Mar 2005 | $572.80M | +$215.80M | +60.45% |
| Quarter ended Dec 2004 | $357.00M | −$161.00M | -31.08% |
| Quarter ended Sep 2004 | $518.00M | +$277.91M | +115.75% |
| Quarter ended Jun 2004 | $240.09M | +$21.40M | +9.79% |
| Quarter ended Mar 2004 | $218.69M | +$54.53M | +33.22% |
| Quarter ended Dec 2003 | $164.16M | −$418.75M | -71.84% |
| Quarter ended Sep 2003 | $582.90M | +$286.66M | +96.77% |
| Quarter ended Jun 2003 | $296.24M | +$108.76M | +58.01% |
| Quarter ended Mar 2003 | $187.48M | −$7.22M | -3.71% |
| Quarter ended Dec 2002 | $194.69M | +$90.35M | +86.59% |
| Quarter ended Sep 2002 | $104.34M | N/A | N/A |
