The latest quarterly cash is $1.01 Billion with a quarter-over-quarter change of -44.41%. 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
-44.41%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.01B | −$806.00M | -44.41% |
| Quarter ended Mar 2026 | $1.81B | +$381.00M | +26.57% |
| Quarter ended Dec 2025 | $1.43B | +$156.00M | +12.21% |
| Quarter ended Sep 2025 | $1.28B | −$481.00M | -27.35% |
| Quarter ended Jun 2025 | $1.76B | +$525.00M | +42.54% |
| Quarter ended Mar 2025 | $1.23B | +$388.00M | +45.86% |
| Quarter ended Dec 2024 | $846.00M | +$170.00M | +25.15% |
| Quarter ended Sep 2024 | $676.00M | −$493.00M | -42.17% |
| Quarter ended Jun 2024 | $1.17B | +$20.00M | +1.74% |
| Quarter ended Mar 2024 | $1.15B | +$274.00M | +31.31% |
| Quarter ended Dec 2023 | $875.00M | +$114.00M | +14.98% |
| Quarter ended Sep 2023 | $761.00M | +$389.00M | +104.57% |
| Quarter ended Jun 2023 | $372.00M | −$389.00M | -51.12% |
| Quarter ended Mar 2023 | $761.00M | −$693.00M | -47.66% |
| Quarter ended Dec 2022 | $1.45B | +$269.00M | +22.70% |
| Quarter ended Sep 2022 | $1.19B | −$2.13B | -64.27% |
| Quarter ended Jun 2022 | $3.32B | +$842.00M | +34.02% |
| Quarter ended Mar 2022 | $2.48B | +$376.00M | +17.91% |
| Quarter ended Dec 2021 | $2.10B | −$222.00M | -9.56% |
| Quarter ended Sep 2021 | $2.32B | +$973.00M | +72.18% |
| Quarter ended Jun 2021 | $1.35B | −$335.00M | -19.90% |
| Quarter ended Mar 2021 | $1.68B | −$364.00M | -17.78% |
| Quarter ended Dec 2020 | $2.05B | +$340.00M | +19.92% |
| Quarter ended Sep 2020 | $1.71B | +$233.00M | +15.81% |
| Quarter ended Jun 2020 | $1.47B | −$53.00M | -3.47% |
| Quarter ended Mar 2020 | $1.53B | +$63.00M | +4.30% |
| Quarter ended Dec 2019 | $1.46B | +$89.00M | +6.47% |
| Quarter ended Sep 2019 | $1.38B | −$2.10B | -60.37% |
| Quarter ended Jun 2019 | $3.47B | +$2.14B | +161.49% |
| Quarter ended Mar 2019 | $1.33B | −$1.09B | -45.03% |
| Quarter ended Dec 2018 | $2.41B | −$688.00M | -22.18% |
| Quarter ended Sep 2018 | $3.10B | +$1.64B | +112.47% |
| Quarter ended Jun 2018 | $1.46B | +$36.00M | +2.53% |
| Quarter ended Mar 2018 | $1.42B | −$1.22B | -46.10% |
| Quarter ended Dec 2017 | $2.64B | −$139.00M | -5.00% |
| Quarter ended Sep 2017 | $2.78B | +$412.00M | +17.39% |
| Quarter ended Jun 2017 | $2.37B | +$250.00M | +11.80% |
| Quarter ended Mar 2017 | $2.12B | +$160.00M | +8.17% |
| Quarter ended Dec 2016 | $1.96B | −$426.00M | -17.86% |
| Quarter ended Sep 2016 | $2.38B | +$662.00M | +38.42% |
| Quarter ended Jun 2016 | $1.72B | +$88.00M | +5.38% |
| Quarter ended Mar 2016 | $1.64B | −$675.00M | -29.22% |
| Quarter ended Dec 2015 | $2.31B | +$523.00M | +29.27% |
| Quarter ended Sep 2015 | $1.79B | +$62.00M | +3.59% |
| Quarter ended Jun 2015 | $1.73B | −$133.00M | -7.16% |
| Quarter ended Mar 2015 | $1.86B | +$378.00M | +25.54% |
| Quarter ended Dec 2014 | $1.48B | −$1.93B | -56.57% |
| Quarter ended Sep 2014 | $3.41B | +$1.70B | +99.77% |
| Quarter ended Jun 2014 | $1.71B | −$321.00M | -15.84% |
| Quarter ended Mar 2014 | $2.03B | −$4.04B | -66.58% |
| Quarter ended Dec 2013 | $6.07B | +$1.75B | +40.42% |
| Quarter ended Sep 2013 | $4.32B | +$957.00M | +28.46% |
| Quarter ended Jun 2013 | $3.36B | −$1.91B | -36.25% |
| Quarter ended Mar 2013 | $5.28B | +$638.00M | +13.76% |
| Quarter ended Dec 2012 | $4.64B | −$701.00M | -13.13% |
| Quarter ended Sep 2012 | $5.34B | −$763.00M | -12.51% |
| Quarter ended Jun 2012 | $6.10B | +$273.00M | +4.68% |
| Quarter ended Mar 2012 | $5.83B | +$273.00M | +4.91% |
| Quarter ended Dec 2011 | $5.55B | −$63.00M | -1.12% |
| Quarter ended Sep 2011 | $5.62B | +$2.27B | +67.65% |
| Quarter ended Jun 2011 | $3.35B | +$2.04B | +155.61% |
| Quarter ended Mar 2011 | $1.31B | −$1.55B | -54.26% |
| Quarter ended Dec 2010 | $2.87B | −$742.00M | -20.57% |
| Quarter ended Sep 2010 | $3.61B | +$1.43B | +65.96% |
| Quarter ended Jun 2010 | $2.17B | +$1.45B | +200.28% |
| Quarter ended Mar 2010 | $724.00M | +$78.00M | +12.07% |
| Quarter ended Dec 2009 | $646.00M | −$259.00M | -28.62% |
| Quarter ended Sep 2009 | $905.00M | +$257.00M | +39.66% |
| Quarter ended Jun 2009 | $648.00M | +$251.00M | +63.22% |
| Quarter ended Mar 2009 | $397.00M | +$202.00M | +103.59% |
| Quarter ended Dec 2008 | $195.00M | −$998.00M | -83.65% |
| Quarter ended Sep 2008 | $1.19B | −$644.00M | -35.06% |
| Quarter ended Jun 2008 | $1.84B | −$38.00M | -2.03% |
| Quarter ended Mar 2008 | $1.88B | +$511.00M | +37.46% |
| Quarter ended Dec 2007 | $1.36B | −$28.00M | -2.01% |
| Quarter ended Sep 2007 | $1.39B | +$350.00M | +33.59% |
| Quarter ended Jun 2007 | $1.04B | +$427.00M | +69.43% |
| Quarter ended Mar 2007 | $615.00M | −$77.00M | -11.13% |
| Quarter ended Dec 2006 | $692.00M | −$504.00M | -42.14% |
| Quarter ended Sep 2006 | $1.20B | +$166.00M | +16.12% |
| Quarter ended Jun 2006 | $1.03B | −$464.00M | -31.06% |
| Quarter ended Mar 2006 | $1.49B | −$99.00M | -6.21% |
| Quarter ended Dec 2005 | $1.59B | +$498.00M | +45.48% |
| Quarter ended Sep 2005 | $1.09B | −$1.13B | -50.83% |
| Quarter ended Jun 2005 | $2.23B | +$728.00M | +48.57% |
| Quarter ended Mar 2005 | $1.50B | +$347.00M | +30.12% |
| Quarter ended Dec 2004 | $1.15B | −$609.00M | -34.58% |
| Quarter ended Sep 2004 | $1.76B | +$614.00M | +53.53% |
| Quarter ended Jun 2004 | $1.15B | −$334.00M | -22.55% |
| Quarter ended Mar 2004 | $1.48B | +$208.00M | +16.34% |
| Quarter ended Dec 2003 | $1.27B | +$433.00M | +51.55% |
| Quarter ended Sep 2003 | $840.00M | +$116.00M | +16.02% |
| Quarter ended Jun 2003 | $724.00M | +$90.00M | +14.20% |
| Quarter ended Mar 2003 | $634.00M | +$342.00M | +117.12% |
| Quarter ended Dec 2002 | $292.00M | +$204.00M | +231.82% |
| Quarter ended Sep 2002 | $88.00M | N/A | N/A |
