The latest quarterly cash is $1.12 Billion with a quarter-over-quarter change of -21.06%. 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.
$1.12B
$1.12 Billion
-21.06%
vs. $1.42B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.12B | −$298.00M | -21.06% |
| Quarter ended Mar 2026 | $1.42B | +$97.00M | +7.36% |
| Quarter ended Dec 2025 | $1.32B | −$221.00M | -14.36% |
| Quarter ended Sep 2025 | $1.54B | −$363.00M | -19.09% |
| Quarter ended Jun 2025 | $1.90B | +$335.00M | +21.38% |
| Quarter ended Mar 2025 | $1.57B | +$18.00M | +1.16% |
| Quarter ended Dec 2024 | $1.55B | −$50.00M | -3.13% |
| Quarter ended Sep 2024 | $1.60B | +$29.00M | +1.85% |
| Quarter ended Jun 2024 | $1.57B | +$26.00M | +1.68% |
| Quarter ended Mar 2024 | $1.54B | +$107.00M | +7.45% |
| Quarter ended Dec 2023 | $1.44B | −$328.00M | -18.58% |
| Quarter ended Sep 2023 | $1.76B | −$302.00M | -14.61% |
| Quarter ended Jun 2023 | $2.07B | +$457.00M | +28.39% |
| Quarter ended Mar 2023 | $1.61B | +$212.00M | +15.16% |
| Quarter ended Dec 2022 | $1.40B | −$281.00M | -16.74% |
| Quarter ended Sep 2022 | $1.68B | −$437.00M | -20.65% |
| Quarter ended Jun 2022 | $2.12B | +$338.00M | +19.01% |
| Quarter ended Mar 2022 | $1.78B | +$337.00M | +23.39% |
| Quarter ended Dec 2021 | $1.44B | +$373.00M | +34.93% |
| Quarter ended Sep 2021 | $1.07B | −$38.34M | -3.47% |
| Quarter ended Jun 2021 | $1.11B | −$26.32M | -2.32% |
| Quarter ended Mar 2021 | $1.13B | +$331.01M | +41.29% |
| Quarter ended Dec 2020 | $801.65M | −$137.23M | -14.62% |
| Quarter ended Sep 2020 | $938.88M | +$16.40M | +1.78% |
| Quarter ended Jun 2020 | $922.48M | +$104.85M | +12.82% |
| Quarter ended Mar 2020 | $817.63M | +$9.59M | +1.19% |
| Quarter ended Dec 2019 | $808.04M | +$90.86M | +12.67% |
| Quarter ended Sep 2019 | $717.17M | +$55.80M | +8.44% |
| Quarter ended Jun 2019 | $661.37M | +$77.39M | +13.25% |
| Quarter ended Mar 2019 | $583.97M | −$72.12M | -10.99% |
| Quarter ended Dec 2018 | $656.10M | +$16.33M | +2.55% |
| Quarter ended Sep 2018 | $639.76M | +$20.27M | +3.27% |
| Quarter ended Jun 2018 | $619.49M | −$81.09M | -11.58% |
| Quarter ended Mar 2018 | $700.59M | +$65.52M | +10.32% |
| Quarter ended Dec 2017 | $635.07M | +$49.67M | +8.49% |
| Quarter ended Sep 2017 | $585.39M | +$116.19M | +24.76% |
| Quarter ended Jun 2017 | $469.20M | +$965.00K | +0.21% |
| Quarter ended Mar 2017 | $468.24M | −$13.68M | -2.84% |
| Quarter ended Dec 2016 | $481.92M | +$46.13M | +10.58% |
| Quarter ended Sep 2016 | $435.80M | +$6.51M | +1.52% |
| Quarter ended Jun 2016 | $429.29M | +$100.34M | +30.50% |
| Quarter ended Mar 2016 | $328.94M | +$45.28M | +15.96% |
| Quarter ended Dec 2015 | $283.66M | −$117.57M | -29.30% |
| Quarter ended Sep 2015 | $401.23M | +$62.33M | +18.39% |
| Quarter ended Jun 2015 | $338.90M | −$59.67M | -14.97% |
| Quarter ended Mar 2015 | $398.57M | −$38.90M | -8.89% |
| Quarter ended Dec 2014 | $437.47M | +$35.67M | +8.88% |
| Quarter ended Sep 2014 | $401.80M | +$60.23M | +17.63% |
| Quarter ended Jun 2014 | $341.57M | −$43.83M | -11.37% |
| Quarter ended Mar 2014 | $385.40M | −$225.98M | -36.96% |
| Quarter ended Dec 2013 | $611.38M | +$21.85M | +3.71% |
| Quarter ended Sep 2013 | $589.53M | +$150.40M | +34.25% |
| Quarter ended Jun 2013 | $439.14M | −$85.00M | -16.22% |
| Quarter ended Mar 2013 | $524.14M | −$12.91M | -2.40% |
| Quarter ended Dec 2012 | $537.05M | +$58.49M | +12.22% |
| Quarter ended Sep 2012 | $478.56M | +$79.71M | +19.98% |
| Quarter ended Jun 2012 | $398.85M | −$73.20M | -15.51% |
| Quarter ended Mar 2012 | $472.05M | +$23.40M | +5.21% |
| Quarter ended Dec 2011 | $448.65M | +$4.95M | +1.11% |
| Quarter ended Sep 2011 | $443.71M | +$32.18M | +7.82% |
| Quarter ended Jun 2011 | $411.52M | +$127.38M | +44.83% |
| Quarter ended Mar 2011 | $284.15M | +$25.74M | +9.96% |
| Quarter ended Dec 2010 | $258.41M | +$57.41M | +28.56% |
| Quarter ended Sep 2010 | $201.00M | +$9.55M | +4.99% |
| Quarter ended Jun 2010 | $191.45M | −$22.71M | -10.60% |
| Quarter ended Mar 2010 | $214.16M | −$33.44M | -13.51% |
| Quarter ended Dec 2009 | $247.60M | −$17.40M | -6.57% |
| Quarter ended Sep 2009 | $265.00M | −$207.00M | -43.86% |
| Quarter ended Jun 2009 | $472.00M | +$4.75M | +1.02% |
| Quarter ended Mar 2009 | $467.25M | +$261.55M | +127.16% |
| Quarter ended Dec 2008 | $205.69M | −$17.94M | -8.02% |
| Quarter ended Sep 2008 | $223.63M | −$2.25M | -1.00% |
| Quarter ended Jun 2008 | $225.88M | +$7.91M | +3.63% |
| Quarter ended Mar 2008 | $217.97M | −$32.60M | -13.01% |
| Quarter ended Dec 2007 | $250.57M | +$44.51M | +21.60% |
| Quarter ended Sep 2007 | $206.06M | +$18.27M | +9.73% |
| Quarter ended Jun 2007 | $187.79M | +$27.58M | +17.22% |
| Quarter ended Mar 2007 | $160.21M | −$89.66M | -35.88% |
| Quarter ended Dec 2006 | $249.87M | +$40.11M | +19.12% |
| Quarter ended Sep 2006 | $209.76M | +$34.34M | +19.57% |
| Quarter ended Jun 2006 | $175.42M | +$9.06M | +5.45% |
| Quarter ended Mar 2006 | $166.36M | +$59.09M | +55.08% |
| Quarter ended Dec 2005 | $107.28M | −$28.30M | -20.88% |
| Quarter ended Sep 2005 | $135.58M | +$22.63M | +20.04% |
| Quarter ended Jun 2005 | $112.95M | −$38.57M | -25.46% |
| Quarter ended Mar 2005 | $151.52M | −$33.41M | -18.07% |
| Quarter ended Dec 2004 | $184.93M | +$5.96M | +3.33% |
| Quarter ended Sep 2004 | $178.97M | +$74.38M | +71.12% |
| Quarter ended Jun 2004 | $104.59M | +$3.40M | +3.36% |
| Quarter ended Mar 2004 | $101.19M | −$83.67M | -45.26% |
| Quarter ended Dec 2003 | $184.86M | +$43.22M | +30.52% |
| Quarter ended Sep 2003 | $141.64M | +$6.73M | +4.99% |
| Quarter ended Jun 2003 | $134.91M | −$18.81M | -12.24% |
| Quarter ended Mar 2003 | $153.72M | −$55.11M | -26.39% |
| Quarter ended Dec 2002 | $208.83M | +$88.60M | +73.70% |
| Quarter ended Sep 2002 | $120.23M | N/A | N/A |
