The latest quarterly cash is $4.21 Billion with a quarter-over-quarter change of +16.77%. 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.
$4.21B
$4.21 Billion
+16.77%
vs. $3.60B prior quarter
34
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.21B | +$604.00M | +16.77% |
| Quarter ended Mar 2026 | $3.60B | +$1.58B | +78.53% |
| Quarter ended Dec 2025 | $2.02B | −$2.35B | -53.82% |
| Quarter ended Sep 2025 | $4.37B | −$983.00M | -18.37% |
| Quarter ended Jun 2025 | $5.35B | +$536.00M | +11.13% |
| Quarter ended Mar 2025 | $4.82B | +$1.49B | +44.94% |
| Quarter ended Dec 2024 | $3.32B | −$730.00M | -18.02% |
| Quarter ended Sep 2024 | $4.05B | −$267.00M | -6.18% |
| Quarter ended Jun 2024 | $4.32B | +$528.00M | +13.93% |
| Quarter ended Mar 2024 | $3.79B | −$331.00M | -8.03% |
| Quarter ended Dec 2023 | $4.12B | +$293.00M | +7.65% |
| Quarter ended Sep 2023 | $3.83B | −$443.00M | -10.37% |
| Quarter ended Jun 2023 | $4.27B | +$126.00M | +3.04% |
| Quarter ended Mar 2023 | $4.15B | +$88.00M | +2.17% |
| Quarter ended Dec 2022 | $4.06B | −$892.00M | -18.02% |
| Quarter ended Sep 2022 | $4.95B | −$250.00M | -4.81% |
| Quarter ended Jun 2022 | $5.20B | +$566.00M | +12.21% |
| Quarter ended Mar 2022 | $4.63B | +$379.00M | +8.91% |
| Quarter ended Dec 2021 | $4.25B | −$1.16B | -21.36% |
| Quarter ended Sep 2021 | $5.41B | −$475.00M | -8.07% |
| Quarter ended Jun 2021 | $5.89B | +$121.00M | +2.10% |
| Quarter ended Mar 2021 | $5.76B | +$1.26B | +28.05% |
| Quarter ended Dec 2020 | $4.50B | −$559.00M | -11.05% |
| Quarter ended Sep 2020 | $5.06B | +$416.00M | +8.96% |
| Quarter ended Jun 2020 | $4.64B | +$1.45B | +45.34% |
| Quarter ended Mar 2020 | $3.20B | +$1.21B | +60.52% |
| Quarter ended Dec 2019 | $1.99B | −$1.35B | -40.39% |
| Quarter ended Sep 2019 | $3.34B | +$106.00M | +3.28% |
| Quarter ended Jun 2019 | $3.23B | +$416.00M | +14.76% |
| Quarter ended Mar 2019 | $2.82B | +$867.00M | +44.44% |
| Quarter ended Dec 2018 | $1.95B | −$805.00M | -29.21% |
| Quarter ended Sep 2018 | $2.76B | +$256.00M | +10.24% |
| Quarter ended Jun 2018 | $2.50B | +$2.52B | +13257.89% |
| Quarter ended Sep 2017 | −$19.00M | N/A | N/A |
