The latest quarterly cash is $979.00 Million with a quarter-over-quarter change of -28.12%. 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.
$979.00M
$979.00 Million
-28.12%
vs. $1.36B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $979.00M | −$383.00M | -28.12% |
| Quarter ended Mar 2026 | $1.36B | −$365.00M | -21.13% |
| Quarter ended Dec 2025 | $1.73B | −$350.00M | -16.85% |
| Quarter ended Sep 2025 | $2.08B | −$1.58B | -43.25% |
| Quarter ended Jun 2025 | $3.66B | +$710.00M | +24.07% |
| Quarter ended Mar 2025 | $2.95B | −$131.00M | -4.25% |
| Quarter ended Dec 2024 | $3.08B | +$305.00M | +10.99% |
| Quarter ended Sep 2024 | $2.78B | +$783.00M | +39.29% |
| Quarter ended Jun 2024 | $1.99B | +$466.00M | +30.52% |
| Quarter ended Mar 2024 | $1.53B | −$569.00M | -27.15% |
| Quarter ended Dec 2023 | $2.10B | −$261.50M | -11.09% |
| Quarter ended Sep 2023 | $2.36B | +$15.32M | +0.65% |
| Quarter ended Jun 2023 | $2.34B | −$300.40M | -11.37% |
| Quarter ended Mar 2023 | $2.64B | +$736.16M | +38.61% |
| Quarter ended Dec 2022 | $1.91B | −$594.39M | -23.77% |
| Quarter ended Sep 2022 | $2.50B | +$609.50M | +32.23% |
| Quarter ended Jun 2022 | $1.89B | +$196.01M | +11.56% |
| Quarter ended Mar 2022 | $1.70B | +$158.95M | +10.35% |
| Quarter ended Dec 2021 | $1.54B | +$157.26M | +11.40% |
| Quarter ended Sep 2021 | $1.38B | −$420.63M | -23.37% |
| Quarter ended Jun 2021 | $1.80B | +$46.74M | +2.67% |
| Quarter ended Mar 2021 | $1.75B | +$148.12M | +9.23% |
| Quarter ended Dec 2020 | $1.60B | −$1.04B | -39.33% |
| Quarter ended Sep 2020 | $2.65B | −$2.14B | -44.72% |
| Quarter ended Jun 2020 | $4.79B | +$3.61B | +308.51% |
| Quarter ended Mar 2020 | $1.17B | −$698.24M | -37.35% |
| Quarter ended Dec 2019 | $1.87B | +$467.18M | +33.31% |
| Quarter ended Sep 2019 | $1.40B | −$211.13M | -13.08% |
| Quarter ended Jun 2019 | $1.61B | −$20.32M | -1.24% |
| Quarter ended Mar 2019 | $1.63B | +$1.03B | +169.54% |
| Quarter ended Dec 2018 | $606.17M | −$264.32M | -30.36% |
| Quarter ended Sep 2018 | $870.49M | −$95.82M | -9.92% |
| Quarter ended Jun 2018 | $966.31M | −$1.06B | -52.25% |
| Quarter ended Mar 2018 | $2.02B | +$611.29M | +43.28% |
| Quarter ended Dec 2017 | $1.41B | −$187.47M | -11.72% |
| Quarter ended Sep 2017 | $1.60B | +$536.21M | +50.41% |
| Quarter ended Jun 2017 | $1.06B | −$3.86B | -78.39% |
| Quarter ended Mar 2017 | $4.92B | +$4.17B | +557.77% |
| Quarter ended Dec 2016 | $748.48M | −$239.44M | -24.24% |
| Quarter ended Sep 2016 | $987.91M | +$504.75M | +104.47% |
| Quarter ended Jun 2016 | $483.16M | −$150.60M | -23.76% |
| Quarter ended Mar 2016 | $633.76M | −$1.60B | -71.57% |
| Quarter ended Dec 2015 | $2.23B | +$1.89B | +564.39% |
| Quarter ended Sep 2015 | $335.47M | −$664.00K | -0.20% |
| Quarter ended Jun 2015 | $336.13M | −$200.58M | -37.37% |
| Quarter ended Mar 2015 | $536.71M | −$74.21M | -12.15% |
| Quarter ended Dec 2014 | $610.92M | +$256.74M | +72.49% |
| Quarter ended Sep 2014 | $354.18M | −$54.15M | -13.26% |
| Quarter ended Jun 2014 | $408.33M | −$86.84M | -17.54% |
| Quarter ended Mar 2014 | $495.17M | +$233.28M | +89.07% |
| Quarter ended Dec 2013 | $261.89M | −$137.85M | -34.48% |
| Quarter ended Sep 2013 | $399.74M | −$117.75M | -22.75% |
| Quarter ended Jun 2013 | $517.50M | −$167.52M | -24.46% |
| Quarter ended Mar 2013 | $685.02M | +$432.81M | +171.60% |
| Quarter ended Dec 2012 | $252.21M | +$12.53M | +5.23% |
| Quarter ended Sep 2012 | $239.69M | −$414.41M | -63.36% |
| Quarter ended Jun 2012 | $654.10M | +$21.15M | +3.34% |
| Quarter ended Mar 2012 | $632.94M | +$354.12M | +127.01% |
| Quarter ended Dec 2011 | $278.82M | −$91.70M | -24.75% |
| Quarter ended Sep 2011 | $370.52M | +$72.65M | +24.39% |
| Quarter ended Jun 2011 | $297.87M | −$6.59M | -2.17% |
| Quarter ended Mar 2011 | $304.47M | −$138.38M | -31.25% |
| Quarter ended Dec 2010 | $442.84M | +$53.69M | +13.80% |
| Quarter ended Sep 2010 | $389.15M | −$122.19M | -23.90% |
| Quarter ended Jun 2010 | $511.34M | −$527.96M | -50.80% |
| Quarter ended Mar 2010 | $1.04B | +$693.25M | +200.33% |
| Quarter ended Dec 2009 | $346.06M | +$62.91M | +22.22% |
| Quarter ended Sep 2009 | $283.15M | −$122.07M | -30.12% |
| Quarter ended Jun 2009 | $405.22M | +$183.17M | +82.49% |
| Quarter ended Mar 2009 | $222.05M | +$1.84M | +0.84% |
| Quarter ended Dec 2008 | $220.21M | +$59.52M | +37.04% |
| Quarter ended Sep 2008 | $160.69M | +$9.56M | +6.32% |
| Quarter ended Jun 2008 | $151.13M | −$109.71M | -42.06% |
| Quarter ended Mar 2008 | $260.83M | −$29.80M | -10.25% |
| Quarter ended Dec 2007 | $290.63M | −$52.82M | -15.38% |
| Quarter ended Sep 2007 | $343.45M | +$108.85M | +46.40% |
| Quarter ended Jun 2007 | $234.60M | −$93.06M | -28.40% |
| Quarter ended Mar 2007 | $327.66M | +$245.10M | +296.86% |
| Quarter ended Dec 2006 | $82.56M | −$2.08M | -2.45% |
| Quarter ended Sep 2006 | $84.64M | +$7.34M | +9.49% |
| Quarter ended Jun 2006 | $77.30M | −$3.83M | -4.71% |
| Quarter ended Mar 2006 | $81.13M | −$38.14M | -31.98% |
| Quarter ended Dec 2005 | $119.27M | +$76.69M | +180.15% |
| Quarter ended Sep 2005 | $42.57M | −$24.57M | -36.60% |
| Quarter ended Jun 2005 | $67.15M | +$22.94M | +51.88% |
| Quarter ended Mar 2005 | $44.21M | +$18.27M | +70.44% |
| Quarter ended Dec 2004 | $25.94M | −$16.65M | -39.09% |
| Quarter ended Sep 2004 | $42.58M | −$8.98M | -17.41% |
| Quarter ended Jun 2004 | $51.56M | −$17.28M | -25.10% |
| Quarter ended Mar 2004 | $68.84M | +$41.97M | +156.22% |
| Quarter ended Dec 2003 | $26.87M | +$5.15M | +23.69% |
| Quarter ended Sep 2003 | $21.72M | −$2.53M | -10.45% |
| Quarter ended Jun 2003 | $24.26M | +$3.28M | +15.63% |
| Quarter ended Mar 2003 | $20.98M | −$20.24M | -49.10% |
| Quarter ended Dec 2002 | $41.22M | +$31.91M | +342.71% |
| Quarter ended Sep 2002 | $9.31M | N/A | N/A |
