The latest quarterly cash is $1.32 Billion with a quarter-over-quarter change of +0.17%. 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.
$1.32B
$1.32 Billion
+0.17%
vs. $1.31B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.32B | +$2.21M | +0.17% |
| Quarter ended Dec 2025 | $1.31B | +$124.12M | +10.43% |
| Quarter ended Sep 2025 | $1.19B | +$34.01M | +2.94% |
| Quarter ended Jun 2025 | $1.16B | −$162.36M | -12.31% |
| Quarter ended Mar 2025 | $1.32B | +$170.20M | +14.82% |
| Quarter ended Dec 2024 | $1.15B | −$144.85M | -11.20% |
| Quarter ended Sep 2024 | $1.29B | +$21.32M | +1.68% |
| Quarter ended Jun 2024 | $1.27B | −$98.60M | -7.19% |
| Quarter ended Mar 2024 | $1.37B | −$142.43M | -9.41% |
| Quarter ended Dec 2023 | $1.51B | −$126.55M | -7.72% |
| Quarter ended Sep 2023 | $1.64B | −$59.16M | -3.48% |
| Quarter ended Jun 2023 | $1.70B | −$652.21M | -27.74% |
| Quarter ended Mar 2023 | $2.35B | +$316.66M | +15.57% |
| Quarter ended Dec 2022 | $2.03B | −$120.40M | -5.59% |
| Quarter ended Sep 2022 | $2.15B | +$177.56M | +8.98% |
| Quarter ended Jun 2022 | $1.98B | −$162.66M | -7.60% |
| Quarter ended Mar 2022 | $2.14B | +$410.93M | +23.77% |
| Quarter ended Dec 2021 | $1.73B | −$91.41M | -5.02% |
| Quarter ended Sep 2021 | $1.82B | +$145.99M | +8.72% |
| Quarter ended Jun 2021 | $1.67B | −$119.27M | -6.65% |
| Quarter ended Mar 2021 | $1.79B | +$265.60M | +17.38% |
| Quarter ended Dec 2020 | $1.53B | +$62.28M | +4.25% |
| Quarter ended Sep 2020 | $1.47B | +$285.06M | +24.15% |
| Quarter ended Jun 2020 | $1.18B | +$68.48M | +6.16% |
| Quarter ended Mar 2020 | $1.11B | −$118.52M | -9.63% |
| Quarter ended Dec 2019 | $1.23B | +$14.52M | +1.19% |
| Quarter ended Sep 2019 | $1.22B | +$133.32M | +12.31% |
| Quarter ended Jun 2019 | $1.08B | −$106.78M | -8.98% |
| Quarter ended Mar 2019 | $1.19B | +$265.69M | +28.76% |
| Quarter ended Dec 2018 | $923.74M | −$66.88M | -6.75% |
| Quarter ended Sep 2018 | $990.61M | −$30.24M | -2.96% |
| Quarter ended Jun 2018 | $1.02B | −$112.05M | -9.89% |
| Quarter ended Mar 2018 | $1.13B | +$81.80M | +7.78% |
| Quarter ended Dec 2017 | $1.05B | +$17.65M | +1.71% |
| Quarter ended Sep 2017 | $1.03B | −$81.47M | -7.31% |
| Quarter ended Jun 2017 | $1.11B | −$41.13M | -3.56% |
| Quarter ended Mar 2017 | $1.16B | +$181.61M | +18.64% |
| Quarter ended Dec 2016 | $974.43M | −$68.27M | -6.55% |
| Quarter ended Sep 2016 | $1.04B | +$62.44M | +6.37% |
| Quarter ended Jun 2016 | $980.26M | −$33.65M | -3.32% |
| Quarter ended Mar 2016 | $1.01B | +$206.12M | +25.52% |
| Quarter ended Dec 2015 | $807.80M | −$160.89M | -16.61% |
| Quarter ended Sep 2015 | $968.68M | −$17.04M | -1.73% |
| Quarter ended Jun 2015 | $985.73M | −$47.42M | -4.59% |
| Quarter ended Mar 2015 | $1.03B | +$106.04M | +11.44% |
| Quarter ended Dec 2014 | $927.11M | −$63.37M | -6.40% |
| Quarter ended Sep 2014 | $990.48M | +$19.92M | +2.05% |
| Quarter ended Jun 2014 | $970.56M | −$160.49M | -14.19% |
| Quarter ended Mar 2014 | $1.13B | −$116.61M | -9.35% |
| Quarter ended Dec 2013 | $1.25B | −$62.68M | -4.78% |
| Quarter ended Sep 2013 | $1.31B | +$24.22M | +1.88% |
| Quarter ended Jun 2013 | $1.29B | −$108.58M | -7.79% |
| Quarter ended Mar 2013 | $1.39B | +$133.84M | +10.62% |
| Quarter ended Dec 2012 | $1.26B | −$106.80M | -7.81% |
| Quarter ended Sep 2012 | $1.37B | +$3.40M | +0.25% |
| Quarter ended Jun 2012 | $1.36B | −$48.67M | -3.44% |
| Quarter ended Mar 2012 | $1.41B | +$118.56M | +9.16% |
| Quarter ended Dec 2011 | $1.29B | +$33.54M | +2.66% |
| Quarter ended Sep 2011 | $1.26B | +$34.98M | +2.85% |
| Quarter ended Jun 2011 | $1.23B | −$12.64M | -1.02% |
| Quarter ended Mar 2011 | $1.24B | +$154.01M | +14.20% |
| Quarter ended Dec 2010 | $1.08B | +$27.24M | +2.58% |
| Quarter ended Sep 2010 | $1.06B | +$96.93M | +10.09% |
| Quarter ended Jun 2010 | $960.30M | −$81.35M | -7.81% |
| Quarter ended Mar 2010 | $1.04B | +$115.72M | +12.50% |
| Quarter ended Dec 2009 | $925.93M | −$21.34M | -2.25% |
| Quarter ended Sep 2009 | $947.27M | +$31.29M | +3.42% |
| Quarter ended Jun 2009 | $915.98M | +$32.30M | +3.66% |
| Quarter ended Mar 2009 | $883.68M | +$142.65M | +19.25% |
| Quarter ended Dec 2008 | $741.03M | +$44.68M | +6.42% |
| Quarter ended Sep 2008 | $696.35M | −$7.14M | -1.01% |
| Quarter ended Jun 2008 | $703.49M | −$37.48M | -5.06% |
| Quarter ended Mar 2008 | $740.97M | +$166.37M | +28.95% |
| Quarter ended Dec 2007 | $574.60M | +$17.42M | +3.13% |
| Quarter ended Sep 2007 | $557.18M | −$17.86M | -3.11% |
| Quarter ended Jun 2007 | $575.04M | −$1.77M | -0.31% |
| Quarter ended Mar 2007 | $576.82M | +$65.46M | +12.80% |
| Quarter ended Dec 2006 | $511.36M | +$11.83M | +2.37% |
| Quarter ended Sep 2006 | $499.53M | +$44.84M | +9.86% |
| Quarter ended Jun 2006 | $454.69M | −$112.99M | -19.90% |
| Quarter ended Mar 2006 | $567.69M | +$103.79M | +22.37% |
| Quarter ended Dec 2005 | $463.89M | +$2.45M | +0.53% |
| Quarter ended Sep 2005 | $461.44M | +$22.57M | +5.14% |
| Quarter ended Jun 2005 | $438.87M | −$18.52M | -4.05% |
| Quarter ended Mar 2005 | $457.39M | +$48.41M | +11.84% |
| Quarter ended Dec 2004 | $408.98M | +$31.36M | +8.31% |
| Quarter ended Sep 2004 | $377.62M | +$5.16M | +1.39% |
| Quarter ended Jun 2004 | $372.46M | +$8.13M | +2.23% |
| Quarter ended Mar 2004 | $364.33M | +$68.49M | +23.15% |
| Quarter ended Dec 2003 | $295.83M | +$2.84M | +0.97% |
| Quarter ended Sep 2003 | $293.00M | +$8.58M | +3.02% |
| Quarter ended Jun 2003 | $284.42M | +$12.17M | +4.47% |
| Quarter ended Mar 2003 | $272.25M | +$60.39M | +28.50% |
| Quarter ended Dec 2002 | $211.86M | −$75.47M | -26.27% |
| Quarter ended Sep 2002 | $287.33M | +$14.11M | +5.16% |
| Quarter ended Jun 2002 | $273.23M | N/A | N/A |
