The latest quarterly cash is $1.85 Billion with a quarter-over-quarter change of +76.62%. 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.
$1.85B
$1.85 Billion
+76.62%
vs. $1.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.85B | +$804.63M | +76.62% |
| Quarter ended Mar 2026 | $1.05B | +$68.27M | +6.95% |
| Quarter ended Dec 2025 | $981.90M | +$121.38M | +14.10% |
| Quarter ended Sep 2025 | $860.52M | +$528.81M | +159.42% |
| Quarter ended Jun 2025 | $331.71M | +$126.95M | +62.00% |
| Quarter ended Mar 2025 | $204.76M | −$345.18M | -62.77% |
| Quarter ended Dec 2024 | $549.94M | +$134.36M | +32.33% |
| Quarter ended Sep 2024 | $415.58M | +$216.16M | +108.40% |
| Quarter ended Jun 2024 | $199.42M | +$98.63M | +97.85% |
| Quarter ended Mar 2024 | $100.79M | −$104.36M | -50.87% |
| Quarter ended Dec 2023 | $205.15M | +$67.53M | +49.07% |
| Quarter ended Sep 2023 | $137.62M | +$77.62M | +129.34% |
| Quarter ended Jun 2023 | $60.01M | +$11.45M | +23.57% |
| Quarter ended Mar 2023 | $48.56M | −$8.65M | -15.13% |
| Quarter ended Dec 2022 | $57.21M | −$13.93M | -19.57% |
| Quarter ended Sep 2022 | $71.14M | +$2.01M | +2.91% |
| Quarter ended Jun 2022 | $69.13M | −$46.49M | -40.21% |
| Quarter ended Mar 2022 | $115.61M | +$56.84M | +96.70% |
| Quarter ended Dec 2021 | $58.78M | −$8.95M | -13.21% |
| Quarter ended Sep 2021 | $67.72M | +$14.06M | +26.21% |
| Quarter ended Jun 2021 | $53.66M | +$1.54M | +2.96% |
| Quarter ended Mar 2021 | $52.12M | −$2.78M | -5.06% |
| Quarter ended Dec 2020 | $54.90M | −$15.64M | -22.18% |
| Quarter ended Sep 2020 | $70.54M | +$17.29M | +32.46% |
| Quarter ended Jun 2020 | $53.25M | −$80.01M | -60.04% |
| Quarter ended Mar 2020 | $133.26M | +$82.48M | +162.39% |
| Quarter ended Dec 2019 | $50.79M | +$10.43M | +25.83% |
| Quarter ended Sep 2019 | $40.36M | +$3.58M | +9.72% |
| Quarter ended Jun 2019 | $36.79M | +$7.66M | +26.29% |
| Quarter ended Mar 2019 | $29.13M | −$16.49M | -36.15% |
| Quarter ended Dec 2018 | $45.62M | +$26.37M | +137.01% |
| Quarter ended Sep 2018 | $19.25M | −$8.75M | -31.26% |
| Quarter ended Jun 2018 | $28.00M | +$2.78M | +11.03% |
| Quarter ended Mar 2018 | $25.22M | −$11.32M | -30.99% |
| Quarter ended Dec 2017 | $36.54M | +$7.05M | +23.89% |
| Quarter ended Sep 2017 | $29.50M | −$4.97M | -14.42% |
| Quarter ended Jun 2017 | $34.47M | +$3.02M | +9.61% |
| Quarter ended Mar 2017 | $31.44M | −$630.00K | -1.96% |
| Quarter ended Dec 2016 | $32.07M | +$6.74M | +26.59% |
| Quarter ended Sep 2016 | $25.34M | −$12.95M | -33.81% |
| Quarter ended Jun 2016 | $38.28M | −$5.26M | -12.08% |
| Quarter ended Mar 2016 | $43.54M | −$12.92M | -22.89% |
| Quarter ended Dec 2015 | $56.46M | +$11.39M | +25.28% |
| Quarter ended Sep 2015 | $45.07M | +$4.36M | +10.70% |
| Quarter ended Jun 2015 | $40.71M | +$1.82M | +4.68% |
| Quarter ended Mar 2015 | $38.89M | +$6.83M | +21.29% |
| Quarter ended Dec 2014 | $32.06M | −$11.82M | -26.93% |
| Quarter ended Sep 2014 | $43.88M | −$5.88M | -11.81% |
| Quarter ended Jun 2014 | $49.76M | +$9.11M | +22.41% |
| Quarter ended Mar 2014 | $40.65M | −$11.40M | -21.91% |
| Quarter ended Dec 2013 | $52.05M | +$6.75M | +14.90% |
| Quarter ended Sep 2013 | $45.30M | +$21.96M | +94.06% |
| Quarter ended Jun 2013 | $23.35M | −$2.09M | -8.21% |
| Quarter ended Mar 2013 | $25.43M | −$15.32M | -37.59% |
| Quarter ended Dec 2012 | $40.76M | +$5.09M | +14.28% |
| Quarter ended Sep 2012 | $35.66M | +$6.85M | +23.79% |
| Quarter ended Jun 2012 | $28.81M | +$938.00K | +3.37% |
| Quarter ended Mar 2012 | $27.87M | −$23.36M | -45.60% |
| Quarter ended Dec 2011 | $51.24M | +$7.54M | +17.27% |
| Quarter ended Sep 2011 | $43.69M | −$6.41M | -12.79% |
| Quarter ended Jun 2011 | $50.10M | −$13.54M | -21.27% |
| Quarter ended Mar 2011 | $63.64M | −$22.71M | -26.30% |
| Quarter ended Dec 2010 | $86.35M | +$41.69M | +93.34% |
| Quarter ended Sep 2010 | $44.66M | −$62.94M | -58.49% |
| Quarter ended Jun 2010 | $107.60M | −$2.17M | -1.98% |
| Quarter ended Mar 2010 | $109.77M | −$18.08M | -14.14% |
| Quarter ended Dec 2009 | $127.85M | −$12.01M | -8.59% |
| Quarter ended Sep 2009 | $139.86M | +$19.45M | +16.15% |
| Quarter ended Jun 2009 | $120.42M | +$12.27M | +11.34% |
| Quarter ended Mar 2009 | $108.15M | −$8.87M | -7.58% |
| Quarter ended Dec 2008 | $117.02M | +$14.71M | +14.38% |
| Quarter ended Sep 2008 | $102.30M | +$792.00K | +0.78% |
| Quarter ended Jun 2008 | $101.51M | +$12.87M | +14.52% |
| Quarter ended Mar 2008 | $88.64M | −$50.99M | -36.52% |
| Quarter ended Dec 2007 | $139.63M | +$41.90M | +42.88% |
| Quarter ended Sep 2007 | $97.73M | +$9.79M | +11.14% |
| Quarter ended Jun 2007 | $87.93M | +$18.89M | +27.37% |
| Quarter ended Mar 2007 | $69.04M | −$21.25M | -23.53% |
| Quarter ended Dec 2006 | $90.29M | +$21.37M | +31.00% |
| Quarter ended Sep 2006 | $68.92M | +$1.83M | +2.72% |
| Quarter ended Jun 2006 | $67.09M | +$8.73M | +14.96% |
| Quarter ended Mar 2006 | $58.36M | +$2.77M | +4.98% |
| Quarter ended Dec 2005 | $55.59M | +$21.88M | +64.92% |
| Quarter ended Sep 2005 | $33.71M | +$7.25M | +27.42% |
| Quarter ended Jun 2005 | $26.45M | +$4.00M | +17.82% |
| Quarter ended Mar 2005 | $22.45M | −$10.12M | -31.07% |
| Quarter ended Dec 2004 | $32.58M | +$12.08M | +58.96% |
| Quarter ended Sep 2004 | $20.49M | +$3.79M | +22.68% |
| Quarter ended Jun 2004 | $16.70M | +$11.59M | +226.33% |
| Quarter ended Mar 2004 | $5.12M | −$5.02M | -49.50% |
| Quarter ended Dec 2003 | $10.14M | +$2.32M | +29.62% |
| Quarter ended Sep 2003 | $7.82M | −$3.60M | -31.49% |
| Quarter ended Jun 2003 | $11.41M | +$86.00K | +0.76% |
| Quarter ended Mar 2003 | $11.33M | +$5.22M | +85.60% |
| Quarter ended Dec 2002 | $6.10M | −$4.52M | -42.55% |
| Quarter ended Sep 2002 | $10.63M | N/A | N/A |
