The latest quarterly cash is $1.76 Billion with a quarter-over-quarter change of +6.95%. 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.
$1.76B
$1.76 Billion
+6.95%
vs. $1.64B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.76B | +$114.06M | +6.95% |
| Quarter ended Mar 2026 | $1.64B | −$34.89M | -2.08% |
| Quarter ended Dec 2025 | $1.68B | +$124.00M | +7.99% |
| Quarter ended Sep 2025 | $1.55B | +$287.91M | +22.76% |
| Quarter ended Jun 2025 | $1.26B | −$540.43M | -29.94% |
| Quarter ended Mar 2025 | $1.81B | −$39.56M | -2.14% |
| Quarter ended Dec 2024 | $1.84B | +$1.46B | +377.00% |
| Quarter ended Sep 2024 | $386.77M | +$58.01M | +17.65% |
| Quarter ended Jun 2024 | $328.75M | −$601.20M | -64.65% |
| Quarter ended Mar 2024 | $929.95M | +$531.39M | +133.33% |
| Quarter ended Dec 2023 | $398.56M | +$114.76M | +40.44% |
| Quarter ended Sep 2023 | $283.80M | −$1.98M | -0.69% |
| Quarter ended Jun 2023 | $285.78M | +$13.35M | +4.90% |
| Quarter ended Mar 2023 | $272.43M | −$108.44M | -28.47% |
| Quarter ended Dec 2022 | $380.87M | +$74.87M | +24.47% |
| Quarter ended Sep 2022 | $306.00M | −$209.37M | -40.62% |
| Quarter ended Jun 2022 | $515.37M | +$225.39M | +77.72% |
| Quarter ended Mar 2022 | $289.98M | −$95.52M | -24.78% |
| Quarter ended Dec 2021 | $385.50M | −$353.64M | -47.84% |
| Quarter ended Sep 2021 | $739.14M | +$137.78M | +22.91% |
| Quarter ended Jun 2021 | $601.36M | +$64.85M | +12.09% |
| Quarter ended Mar 2021 | $536.51M | +$23.44M | +4.57% |
| Quarter ended Dec 2020 | $513.08M | +$85.57M | +20.02% |
| Quarter ended Sep 2020 | $427.50M | −$221.53M | -34.13% |
| Quarter ended Jun 2020 | $649.03M | +$140.13M | +27.53% |
| Quarter ended Mar 2020 | $508.91M | +$111.65M | +28.11% |
| Quarter ended Dec 2019 | $397.25M | +$56.72M | +16.66% |
| Quarter ended Sep 2019 | $340.53M | +$19.21M | +5.98% |
| Quarter ended Jun 2019 | $321.33M | +$78.31M | +32.23% |
| Quarter ended Mar 2019 | $243.01M | −$153.21M | -38.67% |
| Quarter ended Dec 2018 | $396.22M | +$186.94M | +89.33% |
| Quarter ended Sep 2018 | $209.28M | −$33.54M | -13.81% |
| Quarter ended Jun 2018 | $242.81M | −$124.41M | -33.88% |
| Quarter ended Mar 2018 | $367.22M | −$386.74M | -51.29% |
| Quarter ended Dec 2017 | $753.96M | +$431.93M | +134.12% |
| Quarter ended Sep 2017 | $322.04M | +$20.45M | +6.78% |
| Quarter ended Jun 2017 | $301.59M | −$113.94M | -27.42% |
| Quarter ended Mar 2017 | $415.53M | +$66.38M | +19.01% |
| Quarter ended Dec 2016 | $349.15M | −$165.61M | -32.17% |
| Quarter ended Sep 2016 | $514.75M | +$259.62M | +101.75% |
| Quarter ended Jun 2016 | $255.14M | +$11.42M | +4.69% |
| Quarter ended Mar 2016 | $243.72M | −$118.47M | -32.71% |
| Quarter ended Dec 2015 | $362.19M | −$300.49M | -45.34% |
| Quarter ended Sep 2015 | $662.67M | +$67.50M | +11.34% |
| Quarter ended Jun 2015 | $595.17M | +$56.68M | +10.53% |
| Quarter ended Mar 2015 | $538.49M | −$143.09M | -20.99% |
| Quarter ended Dec 2014 | $681.58M | −$24.65M | -3.49% |
| Quarter ended Sep 2014 | $706.23M | +$158.85M | +29.02% |
| Quarter ended Jun 2014 | $547.39M | +$61.35M | +12.62% |
| Quarter ended Mar 2014 | $486.04M | −$317.84M | -39.54% |
| Quarter ended Dec 2013 | $803.88M | +$64.06M | +8.66% |
| Quarter ended Sep 2013 | $739.82M | +$133.87M | +22.09% |
| Quarter ended Jun 2013 | $605.95M | +$34.59M | +6.05% |
| Quarter ended Mar 2013 | $571.36M | −$228.72M | -28.59% |
| Quarter ended Dec 2012 | $800.08M | +$5.98M | +0.75% |
| Quarter ended Sep 2012 | $794.10M | +$8.13M | +1.03% |
| Quarter ended Jun 2012 | $785.97M | −$114.01M | -12.67% |
| Quarter ended Mar 2012 | $899.98M | −$306.78M | -25.42% |
| Quarter ended Dec 2011 | $1.21B | +$289.73M | +31.59% |
| Quarter ended Sep 2011 | $917.02M | −$480.39M | -34.38% |
| Quarter ended Jun 2011 | $1.40B | +$19.30M | +1.40% |
| Quarter ended Mar 2011 | $1.38B | +$190.76M | +16.07% |
| Quarter ended Dec 2010 | $1.19B | +$321.36M | +37.11% |
| Quarter ended Sep 2010 | $866.00M | +$127.00M | +17.19% |
| Quarter ended Jun 2010 | $739.00M | +$48.70M | +7.06% |
| Quarter ended Mar 2010 | $690.29M | −$24.07M | -3.37% |
| Quarter ended Dec 2009 | $714.37M | +$116.86M | +19.56% |
| Quarter ended Sep 2009 | $597.50M | −$96.06M | -13.85% |
| Quarter ended Jun 2009 | $693.56M | +$193.25M | +38.63% |
| Quarter ended Mar 2009 | $500.31M | −$47.10M | -8.60% |
| Quarter ended Dec 2008 | $547.41M | −$28.52M | -4.95% |
| Quarter ended Sep 2008 | $575.93M | −$166.68M | -22.45% |
| Quarter ended Jun 2008 | $742.61M | +$106.92M | +16.82% |
| Quarter ended Mar 2008 | $635.69M | +$33.28M | +5.52% |
| Quarter ended Dec 2007 | $602.41M | +$156.39M | +35.06% |
| Quarter ended Sep 2007 | $446.02M | +$36.16M | +8.82% |
| Quarter ended Jun 2007 | $409.86M | −$34.49M | -7.76% |
| Quarter ended Mar 2007 | $444.35M | +$70.74M | +18.93% |
| Quarter ended Dec 2006 | $373.62M | +$34.44M | +10.15% |
| Quarter ended Sep 2006 | $339.17M | +$67.38M | +24.79% |
| Quarter ended Jun 2006 | $271.79M | −$18.55M | -6.39% |
| Quarter ended Mar 2006 | $290.35M | +$99.20M | +51.89% |
| Quarter ended Dec 2005 | $191.15M | −$132.09M | -40.86% |
| Quarter ended Sep 2005 | $323.24M | −$76.43M | -19.12% |
| Quarter ended Jun 2005 | $399.67M | −$12.16M | -2.95% |
| Quarter ended Mar 2005 | $411.83M | +$54.22M | +15.16% |
| Quarter ended Dec 2004 | $357.61M | +$50.96M | +16.62% |
| Quarter ended Sep 2004 | $306.64M | −$64.05M | -17.28% |
| Quarter ended Jun 2004 | $370.70M | −$51.84M | -12.27% |
| Quarter ended Mar 2004 | $422.53M | +$52.15M | +14.08% |
| Quarter ended Dec 2003 | $370.38M | −$34.00M | -8.41% |
| Quarter ended Sep 2003 | $404.38M | +$97.47M | +31.76% |
| Quarter ended Jun 2003 | $306.90M | +$12.71M | +4.32% |
| Quarter ended Mar 2003 | $294.19M | −$255.00K | -0.09% |
| Quarter ended Dec 2002 | $294.45M | +$120.12M | +68.90% |
| Quarter ended Sep 2002 | $174.33M | N/A | N/A |
