The latest quarterly cash is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $951.00M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$951.00M | -100.00% |
| Quarter ended Mar 2026 | $951.00M | −$321.00M | -25.24% |
| Quarter ended Dec 2025 | $1.27B | −$2.30B | -64.41% |
| Quarter ended Sep 2025 | $3.57B | +$3.33B | +1376.86% |
| Quarter ended Jun 2025 | $242.00M | −$211.00M | -46.58% |
| Quarter ended Mar 2025 | $453.00M | +$141.00M | +45.19% |
| Quarter ended Dec 2024 | $312.00M | +$13.00M | +4.35% |
| Quarter ended Sep 2024 | $299.00M | −$351.00M | -54.00% |
| Quarter ended Jun 2024 | $650.00M | −$1.30B | -66.60% |
| Quarter ended Mar 2024 | $1.95B | +$1.78B | +1108.70% |
| Quarter ended Dec 2023 | $161.00M | −$353.00M | -68.68% |
| Quarter ended Sep 2023 | $514.00M | +$184.00M | +55.76% |
| Quarter ended Jun 2023 | $330.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $330.00M | +$73.00M | +28.40% |
| Quarter ended Dec 2022 | $257.00M | −$69.00M | -21.17% |
| Quarter ended Sep 2022 | $326.00M | −$27.00M | -7.65% |
| Quarter ended Jun 2022 | $353.00M | −$758.00M | -68.23% |
| Quarter ended Mar 2022 | $1.11B | +$775.00M | +230.65% |
| Quarter ended Dec 2021 | $336.00M | +$23.00M | +7.35% |
| Quarter ended Sep 2021 | $313.00M | +$31.00M | +10.99% |
| Quarter ended Jun 2021 | $282.00M | −$73.00M | -20.56% |
| Quarter ended Mar 2021 | $355.00M | −$12.00M | -3.27% |
| Quarter ended Dec 2020 | $367.00M | +$92.00M | +33.45% |
| Quarter ended Sep 2020 | $275.00M | +$120.00M | +77.42% |
| Quarter ended Jun 2020 | $155.00M | −$41.00M | -20.92% |
| Quarter ended Mar 2020 | $196.00M | −$95.00M | -32.65% |
| Quarter ended Dec 2019 | $291.00M | +$80.00M | +37.91% |
| Quarter ended Sep 2019 | $211.00M | −$234.00M | -52.58% |
| Quarter ended Jun 2019 | $445.00M | −$84.00M | -15.88% |
| Quarter ended Mar 2019 | $529.00M | +$110.00M | +26.25% |
| Quarter ended Dec 2018 | $419.00M | +$21.00M | +5.28% |
| Quarter ended Sep 2018 | $398.00M | −$121.00M | -23.31% |
| Quarter ended Jun 2018 | $519.00M | −$28.00M | -5.12% |
| Quarter ended Mar 2018 | $547.00M | +$211.00M | +62.80% |
| Quarter ended Dec 2017 | $336.00M | −$133.00M | -28.36% |
| Quarter ended Sep 2017 | $469.00M | +$94.00M | +25.07% |
| Quarter ended Jun 2017 | $375.00M | +$5.00M | +1.35% |
| Quarter ended Mar 2017 | $370.00M | −$113.00M | -23.40% |
| Quarter ended Dec 2016 | $483.00M | +$11.00M | +2.33% |
| Quarter ended Sep 2016 | $472.00M | −$3.00M | -0.63% |
| Quarter ended Jun 2016 | $475.00M | −$332.00M | -41.14% |
| Quarter ended Mar 2016 | $807.00M | +$201.00M | +33.17% |
| Quarter ended Dec 2015 | $606.00M | −$413.00M | -40.53% |
| Quarter ended Sep 2015 | $1.02B | −$604.00M | -37.22% |
| Quarter ended Jun 2015 | $1.62B | −$240.00M | -12.88% |
| Quarter ended Mar 2015 | $1.86B | +$1.02B | +119.95% |
| Quarter ended Dec 2014 | $847.00M | −$261.00M | -23.56% |
| Quarter ended Sep 2014 | $1.11B | −$126.00M | -10.21% |
| Quarter ended Jun 2014 | $1.23B | +$224.00M | +22.18% |
| Quarter ended Mar 2014 | $1.01B | +$420.00M | +71.19% |
| Quarter ended Dec 2013 | $590.00M | −$587.00M | -49.87% |
| Quarter ended Sep 2013 | $1.18B | +$556.00M | +89.53% |
| Quarter ended Jun 2013 | $621.00M | +$7.00M | +1.14% |
| Quarter ended Mar 2013 | $614.00M | +$242.00M | +65.05% |
| Quarter ended Dec 2012 | $372.00M | +$199.92M | +116.18% |
| Quarter ended Sep 2012 | $172.08M | −$45.08M | -20.76% |
| Quarter ended Jun 2012 | $217.16M | −$75.90M | -25.90% |
| Quarter ended Mar 2012 | $293.06M | +$166.72M | +131.96% |
| Quarter ended Dec 2011 | $126.34M | −$41.37M | -24.67% |
| Quarter ended Sep 2011 | $167.72M | +$19.24M | +12.96% |
| Quarter ended Jun 2011 | $148.47M | +$5.44M | +3.80% |
| Quarter ended Mar 2011 | $143.03M | +$56.77M | +65.81% |
| Quarter ended Dec 2010 | $86.26M | −$1.85M | -2.10% |
| Quarter ended Sep 2010 | $88.11M | +$3.86M | +4.59% |
| Quarter ended Jun 2010 | $84.25M | −$300.18M | -78.08% |
| Quarter ended Mar 2010 | $384.43M | +$316.11M | +462.73% |
| Quarter ended Dec 2009 | $68.31M | +$18.12M | +36.11% |
| Quarter ended Sep 2009 | $50.19M | −$64.17M | -56.11% |
| Quarter ended Jun 2009 | $114.36M | +$7.92M | +7.44% |
| Quarter ended Mar 2009 | $106.44M | +$14.41M | +15.66% |
| Quarter ended Dec 2008 | $92.02M | −$534.11M | -85.30% |
| Quarter ended Sep 2008 | $626.13M | +$557.19M | +808.25% |
| Quarter ended Jun 2008 | $68.94M | −$61.73M | -47.24% |
| Quarter ended Mar 2008 | $130.67M | +$77.14M | +144.11% |
| Quarter ended Nov 2007 | $53.53M | −$23.82M | -30.80% |
| Quarter ended Aug 2007 | $77.35M | −$27.37M | -26.13% |
| Quarter ended May 2007 | $104.72M | +$14.64M | +16.26% |
| Quarter ended Feb 2007 | $90.07M | −$158.60M | -63.78% |
| Quarter ended Nov 2006 | $248.67M | +$222.47M | +848.99% |
| Quarter ended Aug 2006 | $26.20M | −$601.00K | -2.24% |
| Quarter ended May 2006 | $26.80M | −$7.06M | -20.85% |
| Quarter ended Feb 2006 | $33.87M | −$4.55M | -11.84% |
| Quarter ended Nov 2005 | $38.41M | +$4.96M | +14.81% |
| Quarter ended Aug 2005 | $33.46M | N/A | N/A |
