The latest quarterly cash is $4.11 Billion with a quarter-over-quarter change of +7.70%. 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.
$4.11B
$4.11 Billion
+7.70%
vs. $3.82B prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.11B | +$294.00M | +7.70% |
| Quarter ended Dec 2025 | $3.82B | −$793.00M | -17.21% |
| Quarter ended Sep 2025 | $4.61B | +$2.09B | +83.19% |
| Quarter ended Jun 2025 | $2.52B | +$1.05B | +71.74% |
| Quarter ended Mar 2025 | $1.47B | −$724.00M | -33.07% |
| Quarter ended Dec 2024 | $2.19B | −$694.00M | -24.07% |
| Quarter ended Sep 2024 | $2.88B | −$458.00M | -13.71% |
| Quarter ended Jun 2024 | $3.34B | −$382.00M | -10.26% |
| Quarter ended Mar 2024 | $3.72B | +$736.00M | +24.64% |
| Quarter ended Dec 2023 | $2.99B | −$93.00M | -3.02% |
| Quarter ended Sep 2023 | $3.08B | +$156.00M | +5.34% |
| Quarter ended Jun 2023 | $2.92B | −$395.00M | -11.90% |
| Quarter ended Mar 2023 | $3.32B | −$567.00M | -14.59% |
| Quarter ended Dec 2022 | $3.89B | +$1.67B | +75.36% |
| Quarter ended Sep 2022 | $2.22B | −$151.00M | -6.38% |
| Quarter ended Jun 2022 | $2.37B | −$776.00M | -24.69% |
| Quarter ended Mar 2022 | $3.14B | +$155.00M | +5.19% |
| Quarter ended Dec 2021 | $2.99B | +$77.00M | +2.65% |
| Quarter ended Sep 2021 | $2.91B | −$580.00M | -16.61% |
| Quarter ended Jun 2021 | $3.49B | −$642.00M | -15.53% |
| Quarter ended Mar 2021 | $4.13B | −$971.00M | -19.02% |
| Quarter ended Dec 2020 | $5.10B | +$555.00M | +12.20% |
| Quarter ended Sep 2020 | $4.55B | +$825.00M | +22.15% |
| Quarter ended Jun 2020 | $3.72B | +$91.00M | +2.50% |
| Quarter ended Mar 2020 | $3.63B | +$1.27B | +53.49% |
| Quarter ended Dec 2019 | $2.37B | −$456.00M | -16.15% |
| Quarter ended Sep 2019 | $2.82B | +$377.00M | +15.41% |
| Quarter ended Jun 2019 | $2.45B | −$523.00M | -17.62% |
| Quarter ended Mar 2019 | $2.97B | +$245.00M | +8.99% |
| Quarter ended Dec 2018 | $2.72B | −$2.71B | -49.88% |
| Quarter ended Sep 2018 | $5.43B | +$612.00M | +12.69% |
| Quarter ended Jun 2018 | $4.82B | N/A | N/A |
