The latest quarterly cash is $1.61 Billion with a quarter-over-quarter change of +11.30%. 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.
$1.61B
$1.61 Billion
+11.30%
vs. $1.44B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.61B | +$162.97M | +11.30% |
| Quarter ended Mar 2026 | $1.44B | +$243.08M | +20.26% |
| Quarter ended Dec 2025 | $1.20B | −$144.54M | -10.75% |
| Quarter ended Sep 2025 | $1.34B | −$82.68M | -5.79% |
| Quarter ended Jun 2025 | $1.43B | +$167.68M | +13.32% |
| Quarter ended Mar 2025 | $1.26B | +$108.38M | +9.42% |
| Quarter ended Dec 2024 | $1.15B | +$76.31M | +7.10% |
| Quarter ended Sep 2024 | $1.07B | +$139.79M | +14.95% |
| Quarter ended Jun 2024 | $934.81M | +$32.13M | +3.56% |
| Quarter ended Mar 2024 | $902.68M | +$80.11M | +9.74% |
| Quarter ended Dec 2023 | $822.57M | +$25.41M | +3.19% |
| Quarter ended Sep 2023 | $797.16M | +$119.67M | +17.66% |
| Quarter ended Jun 2023 | $677.50M | −$57.05M | -7.77% |
| Quarter ended Mar 2023 | $734.54M | +$128.81M | +21.26% |
| Quarter ended Dec 2022 | $605.74M | −$152.27M | -20.09% |
| Quarter ended Sep 2022 | $758.01M | +$216.13M | +39.88% |
| Quarter ended Jun 2022 | $541.88M | −$44.66M | -7.61% |
| Quarter ended Mar 2022 | $586.54M | +$74.14M | +14.47% |
| Quarter ended Dec 2021 | $512.41M | −$68.57M | -11.80% |
| Quarter ended Sep 2021 | $580.98M | −$2.83M | -0.49% |
| Quarter ended Jun 2021 | $583.81M | +$51.65M | +9.70% |
| Quarter ended Mar 2021 | $532.17M | −$494.66M | -48.17% |
| Quarter ended Dec 2020 | $1.03B | +$177.27M | +20.87% |
| Quarter ended Sep 2020 | $849.56M | +$135.29M | +18.94% |
| Quarter ended Jun 2020 | $714.27M | +$141.38M | +24.68% |
| Quarter ended Mar 2020 | $572.89M | −$162.57M | -22.10% |
| Quarter ended Dec 2019 | $735.46M | +$136.24M | +22.74% |
| Quarter ended Sep 2019 | $599.22M | −$89.13M | -12.95% |
| Quarter ended Jun 2019 | $688.35M | −$38.31M | -5.27% |
| Quarter ended Mar 2019 | $726.66M | +$246.54M | +51.35% |
| Quarter ended Dec 2018 | $480.12M | +$55.41M | +13.05% |
| Quarter ended Sep 2018 | $424.71M | −$174.56M | -29.13% |
| Quarter ended Jun 2018 | $599.27M | +$3.35M | +0.56% |
| Quarter ended Mar 2018 | $595.92M | −$16.08M | -2.63% |
| Quarter ended Dec 2017 | $612.00M | −$61.23M | -9.10% |
| Quarter ended Sep 2017 | $673.23M | −$17.68M | -2.56% |
| Quarter ended Jun 2017 | $690.91M | +$35.14M | +5.36% |
| Quarter ended Mar 2017 | $655.77M | +$82.84M | +14.46% |
| Quarter ended Dec 2016 | $572.93M | +$58.36M | +11.34% |
| Quarter ended Sep 2016 | $514.57M | +$84.97M | +19.78% |
| Quarter ended Jun 2016 | $429.60M | +$31.27M | +7.85% |
| Quarter ended Mar 2016 | $398.32M | −$34.97M | -8.07% |
| Quarter ended Dec 2015 | $433.30M | +$42.84M | +10.97% |
| Quarter ended Sep 2015 | $390.46M | −$171.72M | -30.55% |
| Quarter ended Jun 2015 | $562.18M | +$194.57M | +52.93% |
| Quarter ended Mar 2015 | $367.61M | +$98.65M | +36.68% |
| Quarter ended Dec 2014 | $268.95M | −$12.55M | -4.46% |
| Quarter ended Sep 2014 | $281.50M | +$39.53M | +16.34% |
| Quarter ended Jun 2014 | $241.97M | +$2.14M | +0.89% |
| Quarter ended Mar 2014 | $239.84M | +$8.51M | +3.68% |
| Quarter ended Dec 2013 | $231.33M | +$41.63M | +21.95% |
| Quarter ended Sep 2013 | $189.69M | −$8.59M | -4.33% |
| Quarter ended Jun 2013 | $198.28M | −$31.38M | -13.66% |
| Quarter ended Mar 2013 | $229.66M | +$45.10M | +24.44% |
| Quarter ended Dec 2012 | $184.56M | −$26.62M | -12.60% |
| Quarter ended Sep 2012 | $211.18M | +$15.57M | +7.96% |
| Quarter ended Jun 2012 | $195.61M | −$13.85M | -6.61% |
| Quarter ended Mar 2012 | $209.46M | −$48.03M | -18.65% |
| Quarter ended Dec 2011 | $257.49M | +$40.70M | +18.78% |
| Quarter ended Sep 2011 | $216.78M | −$83.02M | -27.69% |
| Quarter ended Jun 2011 | $299.80M | +$93.59M | +45.38% |
| Quarter ended Mar 2011 | $206.22M | +$38.08M | +22.65% |
| Quarter ended Dec 2010 | $168.13M | −$621.00K | -0.37% |
| Quarter ended Sep 2010 | $168.75M | +$24.94M | +17.34% |
| Quarter ended Jun 2010 | $143.81M | −$4.71M | -3.17% |
| Quarter ended Mar 2010 | $148.52M | +$1.24M | +0.84% |
| Quarter ended Dec 2009 | $147.28M | +$36.45M | +32.88% |
| Quarter ended Sep 2009 | $110.84M | +$22.55M | +25.54% |
| Quarter ended Jun 2009 | $88.29M | −$31.40M | -26.23% |
| Quarter ended Mar 2009 | $119.69M | −$2.62M | -2.14% |
| Quarter ended Dec 2008 | $122.31M | +$44.00M | +56.20% |
| Quarter ended Sep 2008 | $78.30M | −$30.88M | -28.28% |
| Quarter ended Jun 2008 | $109.18M | −$33.57M | -23.52% |
| Quarter ended Mar 2008 | $142.76M | +$73.23M | +105.33% |
| Quarter ended Dec 2007 | $69.52M | +$15.23M | +28.05% |
| Quarter ended Sep 2007 | $54.30M | +$6.26M | +13.02% |
| Quarter ended Jun 2007 | $48.04M | +$1.21M | +2.58% |
| Quarter ended Mar 2007 | $46.83M | +$15.75M | +50.66% |
| Quarter ended Dec 2006 | $31.09M | −$6.66M | -17.65% |
| Quarter ended Sep 2006 | $37.75M | +$16.58M | +78.36% |
| Quarter ended Jun 2006 | $21.16M | −$1.84M | -8.00% |
| Quarter ended Mar 2006 | $23.00M | +$4.27M | +22.81% |
| Quarter ended Dec 2005 | $18.73M | −$33.14M | -63.89% |
| Quarter ended Sep 2005 | $51.87M | +$40.28M | +347.63% |
| Quarter ended Jun 2005 | $11.59M | −$10.21M | -46.83% |
| Quarter ended Mar 2005 | $21.79M | −$2.01M | -8.45% |
| Quarter ended Dec 2004 | $23.80M | −$1.10M | -4.41% |
| Quarter ended Sep 2004 | $24.90M | +$2.74M | +12.34% |
| Quarter ended Jun 2004 | $22.16M | +$3.00K | +0.01% |
| Quarter ended Mar 2004 | $22.16M | −$5.55M | -20.03% |
| Quarter ended Dec 2003 | $27.71M | +$17.36M | +167.72% |
| Quarter ended Sep 2003 | $10.35M | −$8.65M | -45.52% |
| Quarter ended Jun 2003 | $19.00M | +$5.48M | +40.52% |
| Quarter ended Mar 2003 | $13.52M | +$3.94M | +41.11% |
| Quarter ended Dec 2002 | $9.58M | −$11.22M | -53.94% |
| Quarter ended Sep 2002 | $20.80M | N/A | N/A |
