The latest quarterly cash is $3.50 Billion with a quarter-over-quarter change of -8.53%. 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.
$3.50B
$3.50 Billion
-8.53%
vs. $3.83B prior quarter
15
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.50B | −$327.00M | -8.53% |
| Quarter ended Dec 2025 | $3.83B | +$166.00M | +4.53% |
| Quarter ended Sep 2025 | $3.67B | +$230.00M | +6.69% |
| Quarter ended Jun 2025 | $3.44B | +$97.00M | +2.91% |
| Quarter ended Mar 2025 | $3.34B | −$122.00M | -3.52% |
| Quarter ended Dec 2024 | $3.46B | +$107.00M | +3.19% |
| Quarter ended Sep 2024 | $3.35B | +$119.00M | +3.68% |
| Quarter ended Jun 2024 | $3.23B | +$78.00M | +2.47% |
| Quarter ended Mar 2024 | $3.16B | −$114.00M | -3.49% |
| Quarter ended Dec 2023 | $3.27B | +$607.92M | +22.83% |
| Quarter ended Sep 2023 | $2.66B | +$534.25M | +25.10% |
| Quarter ended Jun 2023 | $2.13B | +$4.95B | +175.47% |
| Quarter ended Mar 2023 | −$2.82B | −$5.34B | -212.14% |
| Quarter ended Dec 2022 | $2.52B | −$147.80M | -5.55% |
| Quarter ended Sep 2022 | $2.66B | N/A | N/A |
