The latest quarterly cash is $2.14 Billion with a quarter-over-quarter change of +773.47%. 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.
$2.14B
$2.14 Billion
+773.47%
vs. $245.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.14B | +$1.90B | +773.47% |
| Quarter ended Dec 2025 | $245.00M | −$443.00M | -64.39% |
| Quarter ended Sep 2025 | $688.00M | +$344.00M | +100.00% |
| Quarter ended Jun 2025 | $344.00M | −$131.00M | -27.58% |
| Quarter ended Mar 2025 | $475.00M | +$161.00M | +51.27% |
| Quarter ended Dec 2024 | $314.00M | −$62.00M | -16.49% |
| Quarter ended Sep 2024 | $376.00M | −$14.00M | -3.59% |
| Quarter ended Jun 2024 | $390.00M | −$69.00M | -15.03% |
| Quarter ended Mar 2024 | $459.00M | +$206.00M | +81.42% |
| Quarter ended Dec 2023 | $253.00M | −$71.00M | -21.91% |
| Quarter ended Sep 2023 | $324.00M | −$53.00M | -14.06% |
| Quarter ended Jun 2023 | $377.00M | −$74.00M | -16.41% |
| Quarter ended Mar 2023 | $451.00M | +$42.00M | +10.27% |
| Quarter ended Dec 2022 | $409.00M | −$44.00M | -9.71% |
| Quarter ended Sep 2022 | $453.00M | +$25.00M | +5.84% |
| Quarter ended Jun 2022 | $428.00M | −$425.00M | -49.82% |
| Quarter ended Mar 2022 | $853.00M | +$512.00M | +150.15% |
| Quarter ended Dec 2021 | $341.00M | −$207.00M | -37.77% |
| Quarter ended Sep 2021 | $548.00M | +$181.00M | +49.32% |
| Quarter ended Jun 2021 | $367.00M | −$12.00M | -3.17% |
| Quarter ended Mar 2021 | $379.00M | +$120.00M | +46.33% |
| Quarter ended Dec 2020 | $259.00M | −$49.00M | -15.91% |
| Quarter ended Sep 2020 | $308.00M | −$33.00M | -9.68% |
| Quarter ended Jun 2020 | $341.00M | −$1.11B | -76.48% |
| Quarter ended Mar 2020 | $1.45B | +$1.14B | +366.24% |
| Quarter ended Dec 2019 | $311.00M | −$68.00M | -17.94% |
| Quarter ended Sep 2019 | $379.00M | +$43.00M | +12.80% |
| Quarter ended Jun 2019 | $336.00M | −$41.00M | -10.88% |
| Quarter ended Mar 2019 | $377.00M | −$65.00M | -14.71% |
| Quarter ended Dec 2018 | $442.00M | +$139.00M | +45.87% |
| Quarter ended Sep 2018 | $303.00M | −$1.00M | -0.33% |
| Quarter ended Jun 2018 | $304.00M | −$117.00M | -27.79% |
| Quarter ended Mar 2018 | $421.00M | +$63.00M | +17.60% |
| Quarter ended Dec 2017 | $358.00M | +$76.00M | +26.95% |
| Quarter ended Sep 2017 | $282.00M | −$16.00M | -5.37% |
| Quarter ended Jun 2017 | $298.00M | −$580.00M | -66.06% |
| Quarter ended Mar 2017 | $878.00M | +$486.00M | +123.98% |
| Quarter ended Dec 2016 | $392.00M | −$5.79B | -93.66% |
| Quarter ended Sep 2016 | $6.18B | +$5.50B | +814.05% |
| Quarter ended Jun 2016 | $676.00M | −$102.00M | -13.11% |
| Quarter ended Mar 2016 | $778.00M | +$395.00M | +103.13% |
| Quarter ended Dec 2015 | $383.00M | −$987.00M | -72.04% |
| Quarter ended Sep 2015 | $1.37B | +$410.00M | +42.71% |
| Quarter ended Jun 2015 | $960.00M | −$1.86B | -65.97% |
| Quarter ended Mar 2015 | $2.82B | +$785.00M | +38.56% |
| Quarter ended Dec 2014 | $2.04B | +$105.00M | +5.44% |
| Quarter ended Sep 2014 | $1.93B | −$77.00M | -3.83% |
| Quarter ended Jun 2014 | $2.01B | +$477.00M | +31.16% |
| Quarter ended Mar 2014 | $1.53B | +$30.00M | +2.00% |
| Quarter ended Dec 2013 | $1.50B | −$665.00M | -30.70% |
| Quarter ended Sep 2013 | $2.17B | +$595.00M | +37.87% |
| Quarter ended Jun 2013 | $1.57B | +$275.00M | +21.22% |
| Quarter ended Mar 2013 | $1.30B | −$128.00M | -8.99% |
| Quarter ended Dec 2012 | $1.42B | −$337.00M | -19.14% |
| Quarter ended Sep 2012 | $1.76B | +$235.00M | +15.40% |
| Quarter ended Jun 2012 | $1.53B | +$455.00M | +42.48% |
| Quarter ended Mar 2012 | $1.07B | −$1.04B | -49.24% |
| Quarter ended Dec 2011 | $2.11B | +$78.00M | +3.84% |
| Quarter ended Sep 2011 | $2.03B | +$670.00M | +49.19% |
| Quarter ended Jun 2011 | $1.36B | −$57.00M | -4.02% |
| Quarter ended Mar 2011 | $1.42B | −$251.00M | -15.03% |
| Quarter ended Dec 2010 | $1.67B | −$138.00M | -7.63% |
| Quarter ended Sep 2010 | $1.81B | +$798.00M | +79.01% |
| Quarter ended Jun 2010 | $1.01B | −$70.00M | -6.48% |
| Quarter ended Mar 2010 | $1.08B | −$462.00M | -29.96% |
| Quarter ended Dec 2009 | $1.54B | −$64.00M | -3.99% |
| Quarter ended Sep 2009 | $1.61B | +$900.00M | +127.48% |
| Quarter ended Jun 2009 | $706.00M | −$495.00M | -41.22% |
| Quarter ended Mar 2009 | $1.20B | +$215.00M | +21.81% |
| Quarter ended Dec 2008 | $986.00M | −$890.00M | -47.44% |
| Quarter ended Sep 2008 | $1.88B | +$1.16B | +161.65% |
| Quarter ended Jun 2008 | $717.00M | +$75.00M | +11.68% |
| Quarter ended Mar 2008 | $642.00M | −$36.00M | -5.31% |
| Quarter ended Dec 2007 | $678.00M | +$3.00M | +0.44% |
| Quarter ended Sep 2007 | $675.00M | +$64.00M | +10.47% |
| Quarter ended Jun 2007 | $611.00M | +$41.00M | +7.19% |
| Quarter ended Mar 2007 | $570.00M | −$378.00M | -39.87% |
| Quarter ended Dec 2006 | $948.00M | +$128.00M | +15.61% |
| Quarter ended Sep 2006 | $820.00M | +$68.00M | +9.04% |
| Quarter ended Jun 2006 | $752.00M | −$33.00M | -4.20% |
| Quarter ended Mar 2006 | $785.00M | +$274.00M | +53.62% |
| Quarter ended Dec 2005 | $511.00M | +$134.00M | +35.54% |
| Quarter ended Sep 2005 | $377.00M | −$632.00M | -62.64% |
| Quarter ended Jun 2005 | $1.01B | +$8.00M | +0.80% |
| Quarter ended Mar 2005 | $1.00B | +$468.00M | +87.80% |
| Quarter ended Dec 2004 | $533.00M | −$2.33B | -81.35% |
| Quarter ended Sep 2004 | $2.86B | +$162.00M | +6.01% |
| Quarter ended Jun 2004 | $2.70B | +$1.20B | +79.73% |
| Quarter ended Mar 2004 | $1.50B | +$340.00M | +29.31% |
| Quarter ended Dec 2003 | $1.16B | −$591.00M | -33.75% |
| Quarter ended Sep 2003 | $1.75B | +$269.00M | +18.15% |
| Quarter ended Jun 2003 | $1.48B | +$373.00M | +33.63% |
| Quarter ended Mar 2003 | $1.11B | +$252.00M | +29.40% |
| Quarter ended Dec 2002 | $857.00M | +$384.00M | +81.18% |
| Quarter ended Sep 2002 | $473.00M | +$386.00M | +443.68% |
| Quarter ended Jun 2002 | $87.00M | N/A | N/A |
