The latest quarterly cash is $829.00 Million with a quarter-over-quarter change of +3.88%. 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.
$829.00M
$829.00 Million
+3.88%
vs. $798.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $829.00M | +$31.00M | +3.88% |
| Quarter ended Dec 2025 | $798.00M | −$86.00M | -9.73% |
| Quarter ended Sep 2025 | $884.00M | +$352.00M | +66.17% |
| Quarter ended Jun 2025 | $532.00M | −$109.00M | -17.00% |
| Quarter ended Mar 2025 | $641.00M | −$595.00M | -48.14% |
| Quarter ended Dec 2024 | $1.24B | +$619.00M | +100.32% |
| Quarter ended Sep 2024 | $617.00M | +$8.00M | +1.31% |
| Quarter ended Jun 2024 | $609.00M | +$13.00M | +2.18% |
| Quarter ended Mar 2024 | $596.00M | −$608.00M | -50.50% |
| Quarter ended Dec 2023 | $1.20B | +$484.00M | +67.22% |
| Quarter ended Sep 2023 | $720.00M | +$279.00M | +63.27% |
| Quarter ended Jun 2023 | $441.00M | −$605.00M | -57.84% |
| Quarter ended Mar 2023 | $1.05B | +$144.00M | +15.96% |
| Quarter ended Dec 2022 | $902.00M | +$9.00M | +1.01% |
| Quarter ended Sep 2022 | $893.00M | +$10.00M | +1.13% |
| Quarter ended Jun 2022 | $883.00M | +$20.00M | +2.32% |
| Quarter ended Mar 2022 | $863.00M | +$28.00M | +3.35% |
| Quarter ended Dec 2021 | $835.00M | −$98.00M | -10.50% |
| Quarter ended Sep 2021 | $933.00M | +$92.00M | +10.94% |
| Quarter ended Jun 2021 | $841.00M | +$10.00M | +1.20% |
| Quarter ended Mar 2021 | $831.00M | −$75.00M | -8.28% |
| Quarter ended Dec 2020 | $906.00M | −$31.00M | -3.31% |
| Quarter ended Sep 2020 | $937.00M | +$68.00M | +7.83% |
| Quarter ended Jun 2020 | $869.00M | −$27.00M | -3.01% |
| Quarter ended Mar 2020 | $896.00M | +$3.00M | +0.34% |
| Quarter ended Dec 2019 | $893.00M | −$135.00M | -13.13% |
| Quarter ended Sep 2019 | $1.03B | −$7.41B | -87.82% |
| Quarter ended Jun 2019 | $8.44B | +$7.99B | +1767.48% |
| Quarter ended Mar 2019 | $452.00M | +$37.00M | +8.92% |
| Quarter ended Dec 2018 | $415.00M | −$258.00M | -38.34% |
| Quarter ended Sep 2018 | $673.00M | +$325.00M | +93.39% |
| Quarter ended Jun 2018 | $348.00M | −$34.00M | -8.90% |
| Quarter ended Mar 2018 | $382.00M | +$57.00M | +17.54% |
| Quarter ended Dec 2017 | $325.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $325.00M | +$26.00M | +8.70% |
| Quarter ended Jun 2017 | $299.00M | −$9.00M | -2.92% |
| Quarter ended Mar 2017 | $308.00M | +$8.00M | +2.67% |
| Quarter ended Dec 2016 | $300.00M | −$3.00M | -0.99% |
| Quarter ended Sep 2016 | $303.00M | +$40.00M | +15.21% |
| Quarter ended Jun 2016 | $263.00M | −$20.00M | -7.07% |
| Quarter ended Mar 2016 | $283.00M | +$8.00M | +2.91% |
| Quarter ended Dec 2015 | $275.00M | −$34.00M | -11.00% |
| Quarter ended Sep 2015 | $309.00M | −$221.00M | -41.70% |
| Quarter ended Jun 2015 | $530.00M | +$234.00M | +79.05% |
| Quarter ended Mar 2015 | $296.00M | +$2.00M | +0.68% |
| Quarter ended Dec 2014 | $294.00M | −$115.00M | -28.12% |
| Quarter ended Sep 2014 | $409.00M | +$80.00M | +24.32% |
| Quarter ended Jun 2014 | $329.00M | +$22.00M | +7.17% |
| Quarter ended Mar 2014 | $307.00M | −$93.00M | -23.25% |
| Quarter ended Dec 2013 | $400.00M | +$79.00M | +24.61% |
| Quarter ended Sep 2013 | $321.00M | +$1.00M | +0.31% |
| Quarter ended Jun 2013 | $320.00M | −$36.00M | -10.11% |
| Quarter ended Mar 2013 | $356.00M | −$2.00M | -0.56% |
| Quarter ended Dec 2012 | $358.00M | +$51.00M | +16.61% |
| Quarter ended Sep 2012 | $307.00M | +$5.00M | +1.66% |
| Quarter ended Jun 2012 | $302.00M | −$9.00M | -2.89% |
| Quarter ended Mar 2012 | $311.00M | −$26.00M | -7.72% |
| Quarter ended Dec 2011 | $337.00M | +$56.00M | +19.93% |
| Quarter ended Sep 2011 | $281.00M | −$394.00M | -58.37% |
| Quarter ended Jun 2011 | $675.00M | +$158.00M | +30.56% |
| Quarter ended Mar 2011 | $517.00M | −$46.00M | -8.17% |
| Quarter ended Dec 2010 | $563.00M | −$180.00M | -24.23% |
| Quarter ended Sep 2010 | $743.00M | +$405.00M | +119.82% |
| Quarter ended Jun 2010 | $338.00M | −$78.00M | -18.75% |
| Quarter ended Mar 2010 | $416.00M | +$53.00M | +14.60% |
| Quarter ended Dec 2009 | $363.00M | +$85.00M | +30.58% |
| Quarter ended Sep 2009 | $278.00M | −$31.00M | -10.03% |
| Quarter ended Jun 2009 | $309.00M | −$3.00M | -0.96% |
| Quarter ended Mar 2009 | $312.00M | +$82.00M | +35.65% |
| Quarter ended Dec 2008 | $230.00M | −$242.00M | -51.27% |
| Quarter ended Sep 2008 | $472.00M | +$261.00M | +123.70% |
| Quarter ended Jun 2008 | $211.00M | −$160.00M | -43.13% |
| Quarter ended Mar 2008 | $371.00M | +$74.00M | +24.92% |
| Quarter ended Dec 2007 | $297.00M | +$135.75M | +84.19% |
| Quarter ended Sep 2007 | $161.25M | +$9.67M | +6.38% |
| Quarter ended Jun 2007 | $151.58M | −$49.22M | -24.51% |
| Quarter ended Mar 2007 | $200.79M | +$51.80M | +34.76% |
| Quarter ended Dec 2006 | $149.00M | −$21.90M | -12.81% |
| Quarter ended Sep 2006 | $170.90M | +$18.92M | +12.45% |
| Quarter ended Jun 2006 | $151.98M | −$52.80M | -25.78% |
| Quarter ended Mar 2006 | $204.78M | +$20.77M | +11.29% |
| Quarter ended Dec 2005 | $184.00M | +$9.99M | +5.74% |
| Quarter ended Sep 2005 | $174.01M | −$392.57M | -69.29% |
| Quarter ended Jun 2005 | $566.58M | −$153.15M | -21.28% |
| Quarter ended Mar 2005 | $719.73M | +$203.60M | +39.45% |
| Quarter ended Dec 2004 | $516.13M | +$66.06M | +14.68% |
| Quarter ended Sep 2004 | $450.06M | +$217.33M | +93.38% |
| Quarter ended Jun 2004 | $232.73M | +$24.39M | +11.70% |
| Quarter ended Mar 2004 | $208.35M | +$45.68M | +28.08% |
| Quarter ended Dec 2003 | $162.67M | −$39.03M | -19.35% |
| Quarter ended Sep 2003 | $201.70M | −$89.45M | -30.72% |
| Quarter ended Jun 2003 | $291.15M | +$108.99M | +59.83% |
| Quarter ended Mar 2003 | $182.16M | −$45.08M | -19.84% |
| Quarter ended Dec 2002 | $227.24M | +$9.27M | +4.25% |
| Quarter ended Sep 2002 | $217.97M | +$29.64M | +15.74% |
| Quarter ended Jun 2002 | $188.33M | N/A | N/A |
