The latest quarterly cash is $1.04 Billion with a quarter-over-quarter change of -19.99%. 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.
$1.04B
$1.04 Billion
-19.99%
vs. $1.30B prior quarter
62
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.04B | −$259.12M | -19.99% |
| Quarter ended Dec 2025 | $1.30B | +$56.94M | +4.60% |
| Quarter ended Sep 2025 | $1.24B | +$197.79M | +18.99% |
| Quarter ended Jun 2025 | $1.04B | −$132.29M | -11.27% |
| Quarter ended Mar 2025 | $1.17B | −$112.63M | -8.76% |
| Quarter ended Dec 2024 | $1.29B | −$750.13M | -36.84% |
| Quarter ended Sep 2024 | $2.04B | +$249.21M | +13.94% |
| Quarter ended Jun 2024 | $1.79B | −$196.54M | -9.91% |
| Quarter ended Mar 2024 | $1.98B | −$52.51M | -2.58% |
| Quarter ended Dec 2023 | $2.04B | +$163.26M | +8.72% |
| Quarter ended Sep 2023 | $1.87B | +$96.06M | +5.41% |
| Quarter ended Jun 2023 | $1.78B | +$27.50M | +1.57% |
| Quarter ended Mar 2023 | $1.75B | +$68.08M | +4.05% |
| Quarter ended Dec 2022 | $1.68B | +$193.75M | +13.02% |
| Quarter ended Sep 2022 | $1.49B | +$194.08M | +15.00% |
| Quarter ended Jun 2022 | $1.29B | +$17.06M | +1.34% |
| Quarter ended Mar 2022 | $1.28B | −$170.16M | -11.76% |
| Quarter ended Dec 2021 | $1.45B | +$180.01M | +14.21% |
| Quarter ended Sep 2021 | $1.27B | −$16.62M | -1.30% |
| Quarter ended Jun 2021 | $1.28B | −$89.60M | -6.53% |
| Quarter ended Mar 2021 | $1.37B | +$50.69M | +3.83% |
| Quarter ended Dec 2020 | $1.32B | +$161.08M | +13.87% |
| Quarter ended Sep 2020 | $1.16B | +$167.34M | +16.84% |
| Quarter ended Jun 2020 | $993.72M | +$77.47M | +8.46% |
| Quarter ended Mar 2020 | $916.25M | −$20.30M | -2.17% |
| Quarter ended Dec 2019 | $936.55M | +$83.31M | +9.76% |
| Quarter ended Sep 2019 | $853.24M | +$75.88M | +9.76% |
| Quarter ended Jun 2019 | $777.37M | +$14.84M | +1.95% |
| Quarter ended Mar 2019 | $762.53M | −$8.03M | -1.04% |
| Quarter ended Dec 2018 | $770.56M | +$85.45M | +12.47% |
| Quarter ended Sep 2018 | $685.11M | +$101.03M | +17.30% |
| Quarter ended Jun 2018 | $584.08M | +$48.22M | +9.00% |
| Quarter ended Mar 2018 | $535.86M | −$46.73M | -8.02% |
| Quarter ended Dec 2017 | $582.59M | +$70.09M | +13.68% |
| Quarter ended Sep 2017 | $512.49M | +$68.99M | +15.56% |
| Quarter ended Jun 2017 | $443.50M | +$45.08M | +11.32% |
| Quarter ended Mar 2017 | $398.42M | +$36.39M | +10.05% |
| Quarter ended Dec 2016 | $362.02M | +$31.40M | +9.50% |
| Quarter ended Sep 2016 | $330.63M | +$49.90M | +17.78% |
| Quarter ended Jun 2016 | $280.72M | +$35.85M | +14.64% |
| Quarter ended Mar 2016 | $244.88M | +$45.43M | +22.78% |
| Quarter ended Dec 2015 | $199.45M | −$14.99M | -6.99% |
| Quarter ended Sep 2015 | $214.44M | +$38.73M | +22.04% |
| Quarter ended Jun 2015 | $175.72M | −$16.65M | -8.65% |
| Quarter ended Mar 2015 | $192.36M | −$28.17M | -12.77% |
| Quarter ended Dec 2014 | $220.53M | +$29.29M | +15.31% |
| Quarter ended Sep 2014 | $191.25M | +$16.17M | +9.24% |
| Quarter ended Jun 2014 | $175.07M | +$1.01M | +0.58% |
| Quarter ended Mar 2014 | $174.07M | +$4.86M | +2.87% |
| Quarter ended Dec 2013 | $169.21M | +$46.23M | +37.59% |
| Quarter ended Sep 2013 | $122.98M | +$15.50M | +14.43% |
| Quarter ended Jun 2013 | $107.47M | +$4.67M | +4.54% |
| Quarter ended Mar 2013 | $102.81M | −$15.31M | -12.96% |
| Quarter ended Dec 2012 | $118.11M | +$12.23M | +11.55% |
| Quarter ended Sep 2012 | $105.89M | +$955.00K | +0.91% |
| Quarter ended Jun 2012 | $104.93M | −$7.81M | -6.92% |
| Quarter ended Mar 2012 | $112.74M | +$23.94M | +26.96% |
| Quarter ended Dec 2011 | $88.80M | +$21.40M | +31.75% |
| Quarter ended Sep 2011 | $67.40M | +$4.07M | +6.42% |
| Quarter ended Jun 2011 | $63.33M | +$14.70M | +30.23% |
| Quarter ended Mar 2011 | $48.63M | −$5.37M | -9.95% |
| Quarter ended Dec 2010 | $54.00M | N/A | N/A |
