The latest quarterly cash is $1.01 Billion with a quarter-over-quarter change of +40.33%. 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.
$1.01B
$1.01 Billion
+40.33%
vs. $717.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.01B | +$289.50M | +40.33% |
| Quarter ended Jan 2026 | $717.80M | +$123.00M | +20.68% |
| Quarter ended Nov 2025 | $594.80M | −$71.50M | -10.73% |
| Quarter ended Aug 2025 | $666.30M | −$341.10M | -33.86% |
| Quarter ended May 2025 | $1.01B | −$249.10M | -19.82% |
| Quarter ended Feb 2025 | $1.26B | +$558.90M | +80.12% |
| Quarter ended Nov 2024 | $697.60M | +$127.30M | +22.32% |
| Quarter ended Aug 2024 | $570.30M | −$48.20M | -7.79% |
| Quarter ended May 2024 | $618.50M | +$193.30M | +45.46% |
| Quarter ended Feb 2024 | $425.20M | −$19.40M | -4.36% |
| Quarter ended Oct 2023 | $444.60M | −$68.10M | -13.28% |
| Quarter ended Jul 2023 | $512.70M | −$360.10M | -41.26% |
| Quarter ended Apr 2023 | $872.80M | +$230.00M | +35.78% |
| Quarter ended Jan 2023 | $642.80M | +$203.80M | +46.42% |
| Quarter ended Oct 2022 | $439.00M | −$249.90M | -36.28% |
| Quarter ended Jul 2022 | $688.90M | −$529.60M | -43.46% |
| Quarter ended Apr 2022 | $1.22B | +$233.60M | +23.72% |
| Quarter ended Jan 2022 | $984.90M | +$283.50M | +40.42% |
| Quarter ended Oct 2021 | $701.40M | −$19.40M | -2.69% |
| Quarter ended Jul 2021 | $720.80M | −$753.10M | -51.10% |
| Quarter ended May 2021 | $1.47B | +$57.20M | +4.04% |
| Quarter ended Jan 2021 | $1.42B | +$298.40M | +26.68% |
| Quarter ended Oct 2020 | $1.12B | −$632.00M | -36.11% |
| Quarter ended Aug 2020 | $1.75B | −$4.80M | -0.27% |
| Quarter ended May 2020 | $1.76B | +$1.22B | +225.50% |
| Quarter ended Feb 2020 | $539.20M | +$105.50M | +24.33% |
| Quarter ended Nov 2019 | $433.70M | −$189.70M | -30.43% |
| Quarter ended Aug 2019 | $623.40M | −$102.40M | -14.11% |
| Quarter ended May 2019 | $725.80M | +$303.70M | +71.95% |
| Quarter ended Feb 2019 | $422.10M | −$286.20M | -40.41% |
| Quarter ended Nov 2018 | $708.30M | +$61.00M | +9.42% |
| Quarter ended Aug 2018 | $647.30M | +$172.10M | +36.22% |
| Quarter ended May 2018 | $475.20M | −$622.60M | -56.71% |
| Quarter ended Feb 2018 | $1.10B | +$697.70M | +174.38% |
| Quarter ended Oct 2017 | $400.10M | −$293.20M | -42.29% |
| Quarter ended Jul 2017 | $693.30M | −$461.60M | -39.97% |
| Quarter ended Apr 2017 | $1.15B | +$288.50M | +33.30% |
| Quarter ended Jan 2017 | $866.40M | +$132.60M | +18.07% |
| Quarter ended Oct 2016 | $733.80M | −$359.40M | -32.88% |
| Quarter ended Jul 2016 | $1.09B | +$163.50M | +17.59% |
| Quarter ended Apr 2016 | $929.70M | +$193.60M | +26.30% |
| Quarter ended Jan 2016 | $736.10M | −$370.80M | -33.50% |
| Quarter ended Oct 2015 | $1.11B | −$195.60M | -15.02% |
| Quarter ended Aug 2015 | $1.30B | +$432.10M | +49.64% |
| Quarter ended May 2015 | $870.40M | +$6.30M | +0.73% |
| Quarter ended Jan 2015 | $864.10M | +$456.50M | +112.00% |
| Quarter ended Nov 2014 | $407.60M | −$60.10M | -12.85% |
| Quarter ended Aug 2014 | $467.70M | +$80.60M | +20.82% |
| Quarter ended May 2014 | $387.10M | +$119.40M | +44.60% |
| Quarter ended Feb 2014 | $267.70M | +$120.60M | +81.99% |
| Quarter ended Nov 2013 | $147.10M | −$266.60M | -64.44% |
| Quarter ended Aug 2013 | $413.70M | +$30.40M | +7.93% |
| Quarter ended May 2013 | $383.30M | −$16.60M | -4.15% |
| Quarter ended Feb 2013 | $399.90M | +$177.50M | +79.81% |
| Quarter ended Oct 2012 | $222.40M | −$157.40M | -41.44% |
| Quarter ended Jul 2012 | $379.80M | −$2.50M | -0.65% |
| Quarter ended Apr 2012 | $382.30M | +$94.00M | +32.60% |
| Quarter ended Jan 2012 | $288.30M | +$8.10M | +2.89% |
| Quarter ended Oct 2011 | $280.20M | −$141.40M | -33.54% |
| Quarter ended Jul 2011 | $421.60M | +$50.30M | +13.55% |
| Quarter ended Apr 2011 | $371.30M | +$60.10M | +19.31% |
| Quarter ended Jan 2011 | $311.20M | +$1.70M | +0.55% |
| Quarter ended Oct 2010 | $309.50M | −$119.80M | -27.91% |
| Quarter ended Jul 2010 | $429.30M | +$90.70M | +26.79% |
| Quarter ended May 2010 | $338.60M | −$233.00M | -40.76% |
| Quarter ended Jan 2010 | $571.60M | +$229.50M | +67.09% |
| Quarter ended Oct 2009 | $342.10M | −$16.10M | -4.49% |
| Quarter ended Aug 2009 | $358.20M | +$3.00M | +0.84% |
| Quarter ended May 2009 | $355.20M | −$9.20M | -2.52% |
| Quarter ended Jan 2009 | $364.40M | +$285.80M | +363.61% |
| Quarter ended Nov 2008 | $78.60M | −$36.00M | -31.41% |
| Quarter ended Aug 2008 | $114.60M | +$30.40M | +36.10% |
| Quarter ended May 2008 | $84.20M | +$43.60M | +107.39% |
| Quarter ended Feb 2008 | $40.60M | +$10.60M | +35.33% |
| Quarter ended Nov 2007 | $30.00M | −$13.50M | -31.03% |
| Quarter ended Aug 2007 | $43.50M | −$16.30M | -27.26% |
| Quarter ended May 2007 | $59.80M | −$25.20M | -29.65% |
| Quarter ended Feb 2007 | $85.00M | +$26.90M | +46.30% |
| Quarter ended Oct 2006 | $58.10M | +$9.10M | +18.57% |
| Quarter ended Jul 2006 | $49.00M | −$15.20M | -23.68% |
| Quarter ended Apr 2006 | $64.20M | −$1.60M | -2.43% |
| Quarter ended Jan 2006 | $65.80M | −$29.40M | -30.88% |
| Quarter ended Oct 2005 | $95.20M | +$80.66M | +555.04% |
| Quarter ended Jul 2005 | $14.53M | −$51.00M | -77.82% |
| Quarter ended Jun 2005 | $65.53M | −$41.00M | -38.48% |
| Quarter ended Jan 2005 | $106.53M | +$18.69M | +21.27% |
| Quarter ended Oct 2004 | $87.84M | +$3.33M | +3.94% |
| Quarter ended Jul 2004 | $84.51M | −$62.18M | -42.39% |
| Quarter ended May 2004 | $146.69M | +$62.50M | +74.24% |
| Quarter ended Jan 2004 | $84.19M | +$17.05M | +25.40% |
| Quarter ended Dec 2003 | $67.14M | −$33.21M | -33.09% |
| Quarter ended Aug 2003 | $100.35M | +$10.47M | +11.66% |
| Quarter ended May 2003 | $89.87M | −$202.32M | -69.24% |
| Quarter ended Dec 2002 | $292.19M | +$210.76M | +258.81% |
| Quarter ended Sep 2002 | $81.43M | −$77.64M | -48.81% |
| Quarter ended Jun 2002 | $159.07M | N/A | N/A |
