The latest quarterly cash is $1.25 Billion with a quarter-over-quarter change of -1.81%. 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.
$1.25B
$1.25 Billion
-1.81%
vs. $1.27B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.25B | −$23.00M | -1.81% |
| Quarter ended Mar 2026 | $1.27B | +$122.00M | +10.60% |
| Quarter ended Dec 2025 | $1.15B | −$898.00M | -43.83% |
| Quarter ended Sep 2025 | $2.05B | +$1.32B | +183.01% |
| Quarter ended Jun 2025 | $724.00M | −$280.00M | -27.89% |
| Quarter ended Mar 2025 | $1.00B | +$647.00M | +181.23% |
| Quarter ended Dec 2024 | $357.00M | −$259.00M | -42.05% |
| Quarter ended Sep 2024 | $616.00M | −$318.00M | -34.05% |
| Quarter ended Jun 2024 | $934.00M | +$214.00M | +29.72% |
| Quarter ended Mar 2024 | $720.00M | +$275.00M | +61.80% |
| Quarter ended Dec 2023 | $445.00M | +$145.00M | +48.33% |
| Quarter ended Sep 2023 | $300.00M | −$99.00M | -24.81% |
| Quarter ended Jun 2023 | $399.00M | −$123.00M | -23.56% |
| Quarter ended Mar 2023 | $522.00M | +$115.00M | +28.26% |
| Quarter ended Dec 2022 | $407.00M | −$39.00M | -8.74% |
| Quarter ended Sep 2022 | $446.00M | −$370.00M | -45.34% |
| Quarter ended Jun 2022 | $816.00M | −$1.66B | -67.04% |
| Quarter ended Mar 2022 | $2.48B | +$1.80B | +268.45% |
| Quarter ended Dec 2021 | $672.00M | −$2.29B | -77.27% |
| Quarter ended Sep 2021 | $2.96B | +$1.38B | +87.39% |
| Quarter ended Jun 2021 | $1.58B | −$330.00M | -17.30% |
| Quarter ended Mar 2021 | $1.91B | +$1.25B | +187.78% |
| Quarter ended Dec 2020 | $663.00M | −$1.20B | -64.32% |
| Quarter ended Sep 2020 | $1.86B | −$271.00M | -12.73% |
| Quarter ended Jun 2020 | $2.13B | +$672.00M | +46.12% |
| Quarter ended Mar 2020 | $1.46B | +$870.00M | +148.21% |
| Quarter ended Dec 2019 | $587.00M | −$1.41B | -70.53% |
| Quarter ended Sep 2019 | $1.99B | +$1.00B | +101.82% |
| Quarter ended Jun 2019 | $987.00M | −$116.00M | -10.52% |
| Quarter ended Mar 2019 | $1.10B | −$246.00M | -18.24% |
| Quarter ended Dec 2018 | $1.35B | −$569.00M | -29.67% |
| Quarter ended Sep 2018 | $1.92B | +$1.22B | +176.37% |
| Quarter ended Jun 2018 | $694.00M | −$93.00M | -11.82% |
| Quarter ended Mar 2018 | $787.00M | −$318.00M | -28.78% |
| Quarter ended Dec 2017 | $1.10B | −$98.00M | -8.15% |
| Quarter ended Sep 2017 | $1.20B | +$667.00M | +124.44% |
| Quarter ended Jun 2017 | $536.00M | −$73.00M | -11.99% |
| Quarter ended Mar 2017 | $609.00M | −$26.00M | -4.09% |
| Quarter ended Dec 2016 | $635.00M | −$1.26B | -66.53% |
| Quarter ended Sep 2016 | $1.90B | +$250.00M | +15.18% |
| Quarter ended Jun 2016 | $1.65B | +$687.00M | +71.56% |
| Quarter ended Mar 2016 | $960.00M | −$5.54B | -85.24% |
| Quarter ended Dec 2015 | $6.50B | −$763.00M | -10.50% |
| Quarter ended Sep 2015 | $7.26B | +$1.25B | +20.80% |
| Quarter ended Jun 2015 | $6.01B | +$4.19B | +229.53% |
| Quarter ended Mar 2015 | $1.82B | −$53.00M | -2.82% |
| Quarter ended Dec 2014 | $1.88B | −$885.00M | -32.03% |
| Quarter ended Sep 2014 | $2.76B | +$1.40B | +102.86% |
| Quarter ended Jun 2014 | $1.36B | +$448.00M | +49.02% |
| Quarter ended Mar 2014 | $914.00M | −$695.00M | -43.19% |
| Quarter ended Dec 2013 | $1.61B | −$35.00M | -2.13% |
| Quarter ended Sep 2013 | $1.64B | +$653.00M | +65.89% |
| Quarter ended Jun 2013 | $991.00M | +$219.00M | +28.37% |
| Quarter ended Mar 2013 | $772.00M | −$714.00M | -48.05% |
| Quarter ended Dec 2012 | $1.49B | −$214.00M | -12.59% |
| Quarter ended Sep 2012 | $1.70B | +$351.00M | +26.02% |
| Quarter ended Jun 2012 | $1.35B | +$628.00M | +87.10% |
| Quarter ended Mar 2012 | $721.00M | −$295.00M | -29.04% |
| Quarter ended Dec 2011 | $1.02B | −$55.00M | -5.14% |
| Quarter ended Sep 2011 | $1.07B | +$509.00M | +90.57% |
| Quarter ended Jun 2011 | $562.00M | +$75.00M | +15.40% |
| Quarter ended Mar 2011 | $487.00M | −$1.13B | -69.79% |
| Quarter ended Dec 2010 | $1.61B | −$1.12B | -41.06% |
| Quarter ended Sep 2010 | $2.73B | +$1.57B | +134.16% |
| Quarter ended Jun 2010 | $1.17B | −$1.36B | -53.72% |
| Quarter ended Mar 2010 | $2.52B | +$514.00M | +25.57% |
| Quarter ended Dec 2009 | $2.01B | −$364.00M | -15.33% |
| Quarter ended Sep 2009 | $2.37B | +$536.00M | +29.16% |
| Quarter ended Jun 2009 | $1.84B | −$311.00M | -14.47% |
| Quarter ended Mar 2009 | $2.15B | +$878.00M | +69.08% |
| Quarter ended Dec 2008 | $1.27B | +$1.09B | +598.35% |
| Quarter ended Sep 2008 | $182.00M | −$150.00M | -45.18% |
| Quarter ended Jun 2008 | $332.00M | +$170.00M | +104.94% |
| Quarter ended Mar 2008 | $162.00M | −$149.00M | -47.91% |
| Quarter ended Dec 2007 | $311.00M | −$203.00M | -39.49% |
| Quarter ended Sep 2007 | $514.00M | +$281.00M | +120.60% |
| Quarter ended Jun 2007 | $233.00M | −$147.00M | -38.68% |
| Quarter ended Mar 2007 | $380.00M | +$156.00M | +69.64% |
| Quarter ended Dec 2006 | $224.00M | −$55.00M | -19.71% |
| Quarter ended Sep 2006 | $279.00M | −$3.00M | -1.06% |
| Quarter ended Jun 2006 | $282.00M | +$108.00M | +62.07% |
| Quarter ended Mar 2006 | $174.00M | +$34.00M | +24.29% |
| Quarter ended Dec 2005 | $140.00M | −$13.00M | -8.50% |
| Quarter ended Sep 2005 | $153.00M | −$392.00M | -71.93% |
| Quarter ended Jun 2005 | $545.00M | +$185.00M | +51.39% |
| Quarter ended Mar 2005 | $360.00M | −$139.00M | -27.86% |
| Quarter ended Dec 2004 | $499.00M | −$85.00M | -14.55% |
| Quarter ended Sep 2004 | $584.00M | −$210.00M | -26.45% |
| Quarter ended Jun 2004 | $794.00M | +$295.00M | +59.12% |
| Quarter ended Mar 2004 | $499.00M | +$6.00M | +1.22% |
| Quarter ended Dec 2003 | $493.00M | −$111.00M | -18.38% |
| Quarter ended Sep 2003 | $604.00M | +$140.00M | +30.17% |
| Quarter ended Jun 2003 | $464.00M | −$39.00M | -7.75% |
| Quarter ended Mar 2003 | $503.00M | +$34.00M | +7.25% |
| Quarter ended Dec 2002 | $469.00M | +$8.00M | +1.74% |
| Quarter ended Sep 2002 | $461.00M | N/A | N/A |
