The latest quarterly cash is $3.57 Billion with a quarter-over-quarter change of +7680.92%. 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.
$3.57B
$3.57 Billion
+7680.92%
vs. $45.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.57B | +$3.53B | +7680.92% |
| Quarter ended Dec 2025 | $45.90M | −$1.47B | -96.97% |
| Quarter ended Sep 2025 | $1.52B | +$341.34M | +29.03% |
| Quarter ended Jun 2025 | $1.18B | −$337.78M | -22.32% |
| Quarter ended Mar 2025 | $1.51B | +$653.71M | +76.04% |
| Quarter ended Dec 2024 | $859.70M | −$552.11M | -39.11% |
| Quarter ended Sep 2024 | $1.41B | +$56.65M | +4.18% |
| Quarter ended Jun 2024 | $1.36B | +$60.30M | +4.66% |
| Quarter ended Mar 2024 | $1.29B | +$1.16B | +876.90% |
| Quarter ended Dec 2023 | $132.55M | −$1.39B | -91.28% |
| Quarter ended Sep 2023 | $1.52B | +$325.43M | +27.25% |
| Quarter ended Jun 2023 | $1.19B | −$776.17M | -39.39% |
| Quarter ended Mar 2023 | $1.97B | +$1.75B | +779.05% |
| Quarter ended Dec 2022 | $224.16M | −$779.33M | -77.66% |
| Quarter ended Sep 2022 | $1.00B | +$423.60M | +73.05% |
| Quarter ended Jun 2022 | $579.89M | −$121.70M | -17.35% |
| Quarter ended Mar 2022 | $701.59M | +$259.03M | +58.53% |
| Quarter ended Dec 2021 | $442.56M | −$557.48M | -55.75% |
| Quarter ended Sep 2021 | $1.00B | +$313.15M | +45.59% |
| Quarter ended Jun 2021 | $686.88M | −$1.06B | -60.58% |
| Quarter ended Mar 2021 | $1.74B | −$16.44M | -0.93% |
| Quarter ended Dec 2020 | $1.76B | +$519.43M | +41.90% |
| Quarter ended Sep 2020 | $1.24B | +$304.20M | +32.52% |
| Quarter ended Jun 2020 | $935.47M | −$528.37M | -36.09% |
| Quarter ended Mar 2020 | $1.46B | +$1.04B | +243.85% |
| Quarter ended Dec 2019 | $425.72M | −$530.11M | -55.46% |
| Quarter ended Sep 2019 | $955.83M | +$319.92M | +50.31% |
| Quarter ended Jun 2019 | $635.91M | −$347.59M | -35.34% |
| Quarter ended Mar 2019 | $983.50M | +$502.52M | +104.48% |
| Quarter ended Dec 2018 | $480.98M | −$507.01M | -51.32% |
| Quarter ended Sep 2018 | $987.98M | +$175.19M | +21.55% |
| Quarter ended Jun 2018 | $812.79M | −$392.81M | -32.58% |
| Quarter ended Mar 2018 | $1.21B | +$424.32M | +54.31% |
| Quarter ended Dec 2017 | $781.27M | +$234.98M | +43.01% |
| Quarter ended Sep 2017 | $546.29M | −$388.20M | -41.54% |
| Quarter ended Jun 2017 | $934.50M | −$148.57M | -13.72% |
| Quarter ended Mar 2017 | $1.08B | −$104.78M | -8.82% |
| Quarter ended Dec 2016 | $1.19B | −$119.59M | -9.15% |
| Quarter ended Sep 2016 | $1.31B | +$311.33M | +31.26% |
| Quarter ended Jun 2016 | $996.10M | −$95.55M | -8.75% |
| Quarter ended Mar 2016 | $1.09B | −$259.31M | -19.19% |
| Quarter ended Dec 2015 | $1.35B | +$310.36M | +29.83% |
| Quarter ended Sep 2015 | $1.04B | +$130.23M | +14.30% |
| Quarter ended Jun 2015 | $910.37M | −$270.18M | -22.89% |
| Quarter ended Mar 2015 | $1.18B | −$241.48M | -16.98% |
| Quarter ended Dec 2014 | $1.42B | +$353.52M | +33.09% |
| Quarter ended Sep 2014 | $1.07B | +$418.44M | +64.37% |
| Quarter ended Jun 2014 | $650.07M | −$258.42M | -28.44% |
| Quarter ended Mar 2014 | $908.48M | +$169.36M | +22.91% |
| Quarter ended Dec 2013 | $739.13M | +$373.79M | +102.32% |
| Quarter ended Sep 2013 | $365.33M | +$53.96M | +17.33% |
| Quarter ended Jun 2013 | $311.37M | +$48.44M | +18.42% |
| Quarter ended Mar 2013 | $262.93M | −$269.64M | -50.63% |
| Quarter ended Dec 2012 | $532.57M | −$217.15M | -28.96% |
| Quarter ended Sep 2012 | $749.72M | +$466.33M | +164.55% |
| Quarter ended Jun 2012 | $283.39M | −$401.61M | -58.63% |
| Quarter ended Mar 2012 | $685.00M | −$9.44M | -1.36% |
| Quarter ended Dec 2011 | $694.44M | −$292.70M | -29.65% |
| Quarter ended Sep 2011 | $987.14M | +$457.28M | +86.30% |
| Quarter ended Jun 2011 | $529.86M | −$196.38M | -27.04% |
| Quarter ended Mar 2011 | $726.24M | −$568.24M | -43.90% |
| Quarter ended Dec 2010 | $1.29B | −$636.45M | -32.96% |
| Quarter ended Sep 2010 | $1.93B | +$595.39M | +44.58% |
| Quarter ended Jun 2010 | $1.34B | −$321.51M | -19.40% |
| Quarter ended Mar 2010 | $1.66B | −$52.52M | -3.07% |
| Quarter ended Dec 2009 | $1.71B | +$578.77M | +51.18% |
| Quarter ended Sep 2009 | $1.13B | −$150.13M | -11.72% |
| Quarter ended Jun 2009 | $1.28B | −$522.05M | -28.96% |
| Quarter ended Mar 2009 | $1.80B | −$117.53M | -6.12% |
| Quarter ended Dec 2008 | $1.92B | −$635.40M | -24.86% |
| Quarter ended Sep 2008 | $2.56B | +$1.47B | +135.26% |
| Quarter ended Jun 2008 | $1.09B | +$143.09M | +15.17% |
| Quarter ended Mar 2008 | $943.33M | −$329.67M | -25.90% |
| Quarter ended Dec 2007 | $1.27B | −$193.68M | -13.21% |
| Quarter ended Sep 2007 | $1.47B | +$146.46M | +11.09% |
| Quarter ended Jun 2007 | $1.32B | +$240.20M | +22.24% |
| Quarter ended Mar 2007 | $1.08B | +$63.87M | +6.29% |
| Quarter ended Dec 2006 | $1.02B | +$271.12M | +36.39% |
| Quarter ended Sep 2006 | $745.03M | +$16.09M | +2.21% |
| Quarter ended Jun 2006 | $728.93M | +$578.29M | +383.89% |
| Quarter ended Mar 2006 | $150.64M | −$432.18M | -74.15% |
| Quarter ended Dec 2005 | $582.82M | +$486.23M | +503.39% |
| Quarter ended Sep 2005 | $96.59M | −$8.40M | -8.00% |
| Quarter ended Jun 2005 | $104.99M | +$31.54M | +42.93% |
| Quarter ended Mar 2005 | $73.45M | −$5.68M | -7.18% |
| Quarter ended Dec 2004 | $79.14M | −$508.70M | -86.54% |
| Quarter ended Sep 2004 | $587.84M | +$2.14M | +0.37% |
| Quarter ended Jun 2004 | $585.70M | −$289.26M | -33.06% |
| Quarter ended Mar 2004 | $874.96M | +$182.73M | +26.40% |
| Quarter ended Dec 2003 | $692.23M | +$114.69M | +19.86% |
| Quarter ended Sep 2003 | $577.54M | −$500.24M | -46.41% |
| Quarter ended Jun 2003 | $1.08B | +$700.33M | +185.54% |
| Quarter ended Mar 2003 | $377.45M | −$957.87M | -71.73% |
| Quarter ended Dec 2002 | $1.34B | +$386.48M | +40.73% |
| Quarter ended Sep 2002 | $948.85M | +$218.19M | +29.86% |
| Quarter ended Jun 2002 | $730.66M | N/A | N/A |
