The latest quarterly cash is $2.18 Billion with a quarter-over-quarter change of +21.72%. 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.
$2.18B
$2.18 Billion
+21.72%
vs. $1.79B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.18B | +$389.00M | +21.72% |
| Quarter ended Mar 2026 | $1.79B | +$43.00M | +2.46% |
| Quarter ended Dec 2025 | $1.75B | +$204.00M | +13.21% |
| Quarter ended Sep 2025 | $1.54B | −$675.00M | -30.42% |
| Quarter ended Jun 2025 | $2.22B | +$332.00M | +17.59% |
| Quarter ended Mar 2025 | $1.89B | −$947.00M | -33.42% |
| Quarter ended Dec 2024 | $2.83B | −$754.00M | -21.01% |
| Quarter ended Sep 2024 | $3.59B | +$1.29B | +56.14% |
| Quarter ended Jun 2024 | $2.30B | −$20.00M | -0.86% |
| Quarter ended Mar 2024 | $2.32B | +$242.00M | +11.66% |
| Quarter ended Dec 2023 | $2.08B | −$5.97B | -74.21% |
| Quarter ended Sep 2023 | $8.05B | −$1.91B | -19.14% |
| Quarter ended Jun 2023 | $9.96B | +$7.91B | +386.66% |
| Quarter ended Mar 2023 | $2.05B | −$225.00M | -9.91% |
| Quarter ended Dec 2022 | $2.27B | +$467.00M | +25.89% |
| Quarter ended Sep 2022 | $1.80B | −$725.00M | -28.67% |
| Quarter ended Jun 2022 | $2.53B | −$4.40B | -63.50% |
| Quarter ended Mar 2022 | $6.93B | +$2.20B | +46.61% |
| Quarter ended Dec 2021 | $4.73B | +$2.37B | +100.76% |
| Quarter ended Sep 2021 | $2.35B | −$506.00M | -17.69% |
| Quarter ended Jun 2021 | $2.86B | +$518.00M | +22.12% |
| Quarter ended Mar 2021 | $2.34B | +$145.00M | +6.60% |
| Quarter ended Dec 2020 | $2.20B | −$1.12B | -33.73% |
| Quarter ended Sep 2020 | $3.31B | +$865.00M | +35.31% |
| Quarter ended Jun 2020 | $2.45B | −$133.00M | -5.15% |
| Quarter ended Mar 2020 | $2.58B | +$948.00M | +57.98% |
| Quarter ended Dec 2019 | $1.64B | +$141.00M | +9.44% |
| Quarter ended Sep 2019 | $1.49B | −$109.00M | -6.80% |
| Quarter ended Jun 2019 | $1.60B | +$219.00M | +15.82% |
| Quarter ended Mar 2019 | $1.38B | +$136.00M | +10.90% |
| Quarter ended Dec 2018 | $1.25B | +$155.00M | +14.18% |
| Quarter ended Sep 2018 | $1.09B | −$2.32B | -67.96% |
| Quarter ended Jun 2018 | $3.41B | +$967.00M | +39.57% |
| Quarter ended Mar 2018 | $2.44B | −$652.00M | -21.06% |
| Quarter ended Dec 2017 | $3.10B | +$34.00M | +1.11% |
| Quarter ended Sep 2017 | $3.06B | −$78.00M | -2.48% |
| Quarter ended Jun 2017 | $3.14B | −$1.90B | -37.69% |
| Quarter ended Mar 2017 | $5.04B | +$888.00M | +21.39% |
| Quarter ended Dec 2016 | $4.15B | +$969.00M | +30.45% |
| Quarter ended Sep 2016 | $3.18B | −$334.00M | -9.50% |
| Quarter ended Jun 2016 | $3.52B | +$194.00M | +5.84% |
| Quarter ended Mar 2016 | $3.32B | +$213.00M | +6.85% |
| Quarter ended Dec 2015 | $3.11B | +$55.00M | +1.80% |
| Quarter ended Sep 2015 | $3.05B | −$339.00M | -9.99% |
| Quarter ended Jun 2015 | $3.39B | +$137.00M | +4.21% |
| Quarter ended Mar 2015 | $3.26B | +$134.00M | +4.29% |
| Quarter ended Dec 2014 | $3.12B | −$27.00M | -0.86% |
| Quarter ended Sep 2014 | $3.15B | +$100.00M | +3.28% |
| Quarter ended Jun 2014 | $3.05B | +$325.00M | +11.93% |
| Quarter ended Mar 2014 | $2.72B | −$13.00M | -0.47% |
| Quarter ended Dec 2013 | $2.74B | −$538.00M | -16.43% |
| Quarter ended Sep 2013 | $3.27B | +$465.00M | +16.55% |
| Quarter ended Jun 2013 | $2.81B | +$195.00M | +7.46% |
| Quarter ended Mar 2013 | $2.62B | +$88.00M | +3.48% |
| Quarter ended Dec 2012 | $2.53B | +$160.00M | +6.76% |
| Quarter ended Sep 2012 | $2.37B | +$75.00M | +3.27% |
| Quarter ended Jun 2012 | $2.29B | +$139.00M | +6.46% |
| Quarter ended Mar 2012 | $2.15B | +$77.00M | +3.71% |
| Quarter ended Dec 2011 | $2.08B | +$24.00M | +1.17% |
| Quarter ended Sep 2011 | $2.05B | +$271.00M | +15.22% |
| Quarter ended Jun 2011 | $1.78B | +$188.00M | +11.80% |
| Quarter ended Mar 2011 | $1.59B | +$100.00M | +6.70% |
| Quarter ended Dec 2010 | $1.49B | −$99.00M | -6.22% |
| Quarter ended Sep 2010 | $1.59B | −$1.83B | -53.50% |
| Quarter ended Jun 2010 | $3.42B | +$1.26B | +58.59% |
| Quarter ended Mar 2010 | $2.16B | +$2.16B | +117336856.52% |
| Quarter ended Dec 2009 | $1.84K | −$1.56B | -100.00% |
| Quarter ended Sep 2009 | $1.56B | +$178.00M | +12.88% |
| Quarter ended Jun 2009 | $1.38B | −$125.00M | -8.29% |
| Quarter ended Mar 2009 | $1.51B | −$161.00M | -9.65% |
| Quarter ended Dec 2008 | $1.67B | −$109.00M | -6.13% |
| Quarter ended Sep 2008 | $1.78B | −$280.00M | -13.61% |
| Quarter ended Jun 2008 | $2.06B | +$290.00M | +16.41% |
| Quarter ended Mar 2008 | $1.77B | +$61.00M | +3.58% |
| Quarter ended Dec 2007 | $1.71B | +$698.00M | +69.25% |
| Quarter ended Sep 2007 | $1.01B | −$323.00M | -24.27% |
| Quarter ended Jun 2007 | $1.33B | +$237.00M | +21.66% |
| Quarter ended Mar 2007 | $1.09B | +$4.00M | +0.37% |
| Quarter ended Dec 2006 | $1.09B | +$280.00M | +34.57% |
| Quarter ended Sep 2006 | $810.00M | +$115.00M | +16.55% |
| Quarter ended Jun 2006 | $695.00M | +$91.00M | +15.07% |
| Quarter ended Mar 2006 | $604.00M | −$20.00M | -3.21% |
| Quarter ended Dec 2005 | $624.00M | −$609.00M | -49.39% |
| Quarter ended Sep 2005 | $1.23B | −$331.00M | -21.16% |
| Quarter ended Jun 2005 | $1.56B | −$42.00M | -2.62% |
| Quarter ended Mar 2005 | $1.61B | +$121.00M | +8.15% |
| Quarter ended Dec 2004 | $1.49B | +$139.00M | +10.33% |
| Quarter ended Sep 2004 | $1.35B | −$40.00M | -2.89% |
| Quarter ended Jun 2004 | $1.39B | +$221.00M | +18.97% |
| Quarter ended Mar 2004 | $1.17B | +$156.00M | +15.46% |
| Quarter ended Dec 2003 | $1.01B | +$313.00M | +44.97% |
| Quarter ended Sep 2003 | $696.00M | −$13.00M | -1.83% |
| Quarter ended Jun 2003 | $709.00M | +$103.00M | +17.00% |
| Quarter ended Mar 2003 | $606.00M | +$169.00M | +38.67% |
| Quarter ended Dec 2002 | $437.00M | +$56.00M | +14.70% |
| Quarter ended Sep 2002 | $381.00M | N/A | N/A |
