The latest quarterly cash is $755.00 Million with a quarter-over-quarter change of +26.04%. 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.
$755.00M
$755.00 Million
+26.04%
vs. $599.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $755.00M | +$156.00M | +26.04% |
| Quarter ended Dec 2025 | $599.00M | +$28.00M | +4.90% |
| Quarter ended Sep 2025 | $571.00M | −$10.00M | -1.72% |
| Quarter ended Jun 2025 | $581.00M | −$224.00M | -27.83% |
| Quarter ended Mar 2025 | $805.00M | −$29.00M | -3.48% |
| Quarter ended Dec 2024 | $834.00M | −$489.00M | -36.96% |
| Quarter ended Sep 2024 | $1.32B | −$808.00M | -37.92% |
| Quarter ended Jun 2024 | $2.13B | −$1.20B | -35.99% |
| Quarter ended Mar 2024 | $3.33B | +$2.89B | +656.59% |
| Quarter ended Dec 2023 | $440.00M | −$26.00M | -5.58% |
| Quarter ended Sep 2023 | $466.00M | −$1.52B | -76.49% |
| Quarter ended Jun 2023 | $1.98B | +$111.00M | +5.93% |
| Quarter ended Mar 2023 | $1.87B | +$1.42B | +310.31% |
| Quarter ended Dec 2022 | $456.00M | −$1.48B | -76.40% |
| Quarter ended Sep 2022 | $1.93B | +$244.00M | +14.45% |
| Quarter ended Jun 2022 | $1.69B | +$141.00M | +9.11% |
| Quarter ended Mar 2022 | $1.55B | −$463.00M | -23.03% |
| Quarter ended Dec 2021 | $2.01B | +$620.00M | +44.60% |
| Quarter ended Sep 2021 | $1.39B | +$89.00M | +6.84% |
| Quarter ended Jun 2021 | $1.30B | +$262.00M | +25.22% |
| Quarter ended Mar 2021 | $1.04B | −$920.00M | -46.96% |
| Quarter ended Dec 2020 | $1.96B | +$133.00M | +7.28% |
| Quarter ended Sep 2020 | $1.83B | +$643.00M | +54.35% |
| Quarter ended Jun 2020 | $1.18B | −$190.00M | -13.84% |
| Quarter ended Mar 2020 | $1.37B | +$221.00M | +19.18% |
| Quarter ended Dec 2019 | $1.15B | −$153.00M | -11.72% |
| Quarter ended Sep 2019 | $1.30B | −$8.45B | -86.62% |
| Quarter ended Jun 2019 | $9.76B | +$9.18B | +1593.75% |
| Quarter ended Mar 2019 | $576.00M | −$127.00M | -18.07% |
| Quarter ended Dec 2018 | $703.00M | +$71.00M | +11.23% |
| Quarter ended Sep 2018 | $632.00M | −$51.00M | -7.47% |
| Quarter ended Jun 2018 | $683.00M | −$42.00M | -5.79% |
| Quarter ended Mar 2018 | $725.00M | +$60.00M | +9.02% |
| Quarter ended Dec 2017 | $665.00M | −$55.00M | -7.64% |
| Quarter ended Sep 2017 | $720.00M | −$66.00M | -8.40% |
| Quarter ended Jun 2017 | $786.00M | +$81.00M | +11.49% |
| Quarter ended Mar 2017 | $705.00M | +$22.00M | +3.22% |
| Quarter ended Dec 2016 | $683.00M | −$18.00M | -2.57% |
| Quarter ended Sep 2016 | $701.00M | −$64.00M | -8.37% |
| Quarter ended Jun 2016 | $765.00M | +$63.00M | +8.97% |
| Quarter ended Mar 2016 | $702.00M | +$20.00M | +2.93% |
| Quarter ended Dec 2015 | $682.00M | +$240.50M | +54.47% |
| Quarter ended Sep 2015 | $441.50M | −$4.90M | -1.10% |
| Quarter ended Jun 2015 | $446.40M | −$42.60M | -8.71% |
| Quarter ended Mar 2015 | $489.00M | −$3.80M | -0.77% |
| Quarter ended Dec 2014 | $492.80M | −$119.00M | -19.45% |
| Quarter ended Sep 2014 | $611.80M | −$181.90M | -22.92% |
| Quarter ended Jun 2014 | $793.70M | +$56.00M | +7.59% |
| Quarter ended Mar 2014 | $737.70M | +$190.20M | +34.74% |
| Quarter ended Dec 2013 | $547.50M | −$264.10M | -32.54% |
| Quarter ended Sep 2013 | $811.60M | +$158.50M | +24.27% |
| Quarter ended Jun 2013 | $653.10M | +$62.50M | +10.58% |
| Quarter ended Mar 2013 | $590.60M | +$73.00M | +14.10% |
| Quarter ended Dec 2012 | $517.60M | −$59.00M | -10.23% |
| Quarter ended Sep 2012 | $576.60M | +$42.80M | +8.02% |
| Quarter ended Jun 2012 | $533.80M | +$52.10M | +10.82% |
| Quarter ended Mar 2012 | $481.70M | +$66.20M | +15.93% |
| Quarter ended Dec 2011 | $415.50M | +$28.70M | +7.42% |
| Quarter ended Sep 2011 | $386.80M | −$40.50M | -9.48% |
| Quarter ended Jun 2011 | $427.30M | +$43.20M | +11.25% |
| Quarter ended Mar 2011 | $384.10M | +$46.10M | +13.64% |
| Quarter ended Dec 2010 | $338.00M | −$51.40M | -13.20% |
| Quarter ended Sep 2010 | $389.40M | −$112.60M | -22.43% |
| Quarter ended Jun 2010 | $502.00M | +$38.10M | +8.21% |
| Quarter ended Mar 2010 | $463.90M | +$33.00M | +7.66% |
| Quarter ended Dec 2009 | $430.90M | +$225.30M | +109.58% |
| Quarter ended Sep 2009 | $205.60M | −$22.30M | -9.78% |
| Quarter ended Jun 2009 | $227.90M | −$44.10M | -16.21% |
| Quarter ended Mar 2009 | $272.00M | +$51.10M | +23.13% |
| Quarter ended Dec 2008 | $220.90M | −$17.56M | -7.36% |
| Quarter ended Sep 2008 | $238.46M | +$31.42M | +15.18% |
| Quarter ended Jun 2008 | $207.03M | −$120.93M | -36.87% |
| Quarter ended Mar 2008 | $327.96M | −$27.31M | -7.69% |
| Quarter ended Dec 2007 | $355.28M | +$76.20M | +27.31% |
| Quarter ended Sep 2007 | $279.08M | +$58.19M | +26.34% |
| Quarter ended Jun 2007 | $220.89M | −$1.11M | -0.50% |
| Quarter ended Mar 2007 | $222.00M | +$10.25M | +4.84% |
| Quarter ended Dec 2006 | $211.75M | +$37.06M | +21.22% |
| Quarter ended Sep 2006 | $174.69M | +$31.00M | +21.57% |
| Quarter ended Jun 2006 | $143.69M | −$67.66M | -32.01% |
| Quarter ended Mar 2006 | $211.35M | +$78.20M | +58.73% |
| Quarter ended Dec 2005 | $133.15M | +$27.89M | +26.50% |
| Quarter ended Sep 2005 | $105.26M | +$3.59M | +3.54% |
| Quarter ended Jun 2005 | $101.67M | +$51.04M | +100.82% |
| Quarter ended Mar 2005 | $50.63M | +$8.82M | +21.11% |
| Quarter ended Dec 2004 | $41.80M | −$1.66M | -3.81% |
| Quarter ended Sep 2004 | $43.46M | −$13.87M | -24.20% |
| Quarter ended Jun 2004 | $57.33M | +$10.80M | +23.21% |
| Quarter ended Mar 2004 | $46.53M | +$24.25M | +108.84% |
| Quarter ended Dec 2003 | $22.28M | −$22.39M | -50.12% |
| Quarter ended Sep 2003 | $44.67M | +$4.85M | +12.17% |
| Quarter ended Jun 2003 | $39.82M | +$5.22M | +15.09% |
| Quarter ended Mar 2003 | $34.60M | +$20.43M | +144.23% |
| Quarter ended Dec 2002 | $14.17M | −$3.68M | -20.61% |
| Quarter ended Sep 2002 | $17.84M | −$3.55M | -16.59% |
| Quarter ended Jun 2002 | $21.39M | N/A | N/A |
