The latest quarterly cash is $1.86 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $1.86B.
$1.86B
$1.86 Billion
N/A
90
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $1.86B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $2.43B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $3.45B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $3.30B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $3.55B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $2.32B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $3.87B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $2.18B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $2.28B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $1.19B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $1.63B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.06B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $124.52M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $131.41M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $141.77M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $176.97M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $99.23M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $157.96M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $142.70M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $116.00M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $120.48M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $221.14M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $108.50M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $971.30M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $505.17M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $246.48M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $89.82M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $7.19M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $33.54M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $123.88M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $126.70M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $46.24M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $17.59M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $22.37M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $51.00K | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $192.58M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $22.38M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $14.95M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $10.53M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $36.45M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $33.24M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $31.13M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $57.05M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $23.00M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $59.15M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $37.33M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $41.32M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $36.53M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $80.93M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $70.24M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $56.81M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $55.12M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $24.26M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $42.13M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $56.28M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $76.11M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $47.78M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $26.24M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $40.63M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $38.73M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $27.90M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $44.37M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $11.72M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $66.49M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $342.62M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $50.81M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $72.32M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $41.15M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $69.32M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $78.94M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $73.33M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $41.98M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $19.76M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $34.37M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $31.35M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $49.18M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $48.01M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $47.00M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $22.26M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $27.65M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $13.41M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $25.18M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $10.93M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $7.07M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $3.98M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $2.88M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $4.56M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $2.63M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $0 | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $5.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.