The latest quarterly cash is $1.69 Billion with a quarter-over-quarter change of -28.55%. 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.
$1.69B
$1.69 Billion
-28.55%
vs. $2.36B prior quarter
82
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.69B | −$674.70M | -28.55% |
| Quarter ended Mar 2026 | $2.36B | −$440.54M | -15.71% |
| Quarter ended Dec 2025 | $2.80B | +$811.34M | +40.73% |
| Quarter ended Sep 2025 | $1.99B | +$867.43M | +77.12% |
| Quarter ended Jun 2025 | $1.12B | +$287.10M | +34.27% |
| Quarter ended Mar 2025 | $837.64M | −$783.74M | -48.34% |
| Quarter ended Dec 2024 | $1.62B | +$616.25M | +61.31% |
| Quarter ended Sep 2024 | $1.01B | −$697.78M | -40.98% |
| Quarter ended Jun 2024 | $1.70B | +$20.83M | +1.24% |
| Quarter ended Mar 2024 | $1.68B | −$264.91M | -13.61% |
| Quarter ended Dec 2023 | $1.95B | +$454.04M | +30.41% |
| Quarter ended Sep 2023 | $1.49B | +$663.04M | +79.89% |
| Quarter ended Jun 2023 | $829.91M | −$76.72M | -8.46% |
| Quarter ended Mar 2023 | $906.63M | −$574.63M | -38.79% |
| Quarter ended Dec 2022 | $1.48B | +$330.29M | +28.70% |
| Quarter ended Sep 2022 | $1.15B | −$550.24M | -32.34% |
| Quarter ended Jun 2022 | $1.70B | +$374.85M | +28.26% |
| Quarter ended Mar 2022 | $1.33B | −$124.29M | -8.57% |
| Quarter ended Dec 2021 | $1.45B | +$83.19M | +6.08% |
| Quarter ended Sep 2021 | $1.37B | +$20.58M | +1.53% |
| Quarter ended Jun 2021 | $1.35B | +$374.01M | +38.44% |
| Quarter ended Mar 2021 | $972.88M | −$254.12M | -20.71% |
| Quarter ended Dec 2020 | $1.23B | −$50.05M | -3.92% |
| Quarter ended Sep 2020 | $1.28B | +$224.35M | +21.31% |
| Quarter ended Jun 2020 | $1.05B | +$123.34M | +13.27% |
| Quarter ended Mar 2020 | $929.36M | −$423.39M | -31.30% |
| Quarter ended Dec 2019 | $1.35B | +$473.74M | +53.90% |
| Quarter ended Sep 2019 | $879.00M | −$342.57M | -28.04% |
| Quarter ended Jun 2019 | $1.22B | +$208.17M | +20.54% |
| Quarter ended Mar 2019 | $1.01B | −$390.16M | -27.80% |
| Quarter ended Dec 2018 | $1.40B | −$31.32M | -2.18% |
| Quarter ended Sep 2018 | $1.43B | −$589.61M | -29.12% |
| Quarter ended Jun 2018 | $2.02B | +$166.15M | +8.94% |
| Quarter ended Mar 2018 | $1.86B | −$410.20M | -18.08% |
| Quarter ended Dec 2017 | $2.27B | +$249.46M | +12.36% |
| Quarter ended Sep 2017 | $2.02B | +$509.56M | +33.76% |
| Quarter ended Jun 2017 | $1.51B | −$146.73M | -8.86% |
| Quarter ended Mar 2017 | $1.66B | +$309.09M | +22.94% |
| Quarter ended Dec 2016 | $1.35B | −$67.06M | -4.74% |
| Quarter ended Sep 2016 | $1.41B | +$497.56M | +54.28% |
| Quarter ended Jun 2016 | $916.66M | −$169.62M | -15.61% |
| Quarter ended Mar 2016 | $1.09B | −$40.55M | -3.60% |
| Quarter ended Dec 2015 | $1.13B | −$62.88M | -5.29% |
| Quarter ended Sep 2015 | $1.19B | +$114.56M | +10.66% |
| Quarter ended Jun 2015 | $1.08B | +$295.24M | +37.86% |
| Quarter ended Mar 2015 | $779.91M | −$702.15M | -47.38% |
| Quarter ended Dec 2014 | $1.48B | +$859.53M | +138.07% |
| Quarter ended Sep 2014 | $622.52M | −$228.82M | -26.88% |
| Quarter ended Jun 2014 | $851.35M | −$123.85M | -12.70% |
| Quarter ended Mar 2014 | $975.19M | −$349.88M | -26.40% |
| Quarter ended Dec 2013 | $1.33B | +$132.42M | +11.10% |
| Quarter ended Sep 2013 | $1.19B | +$263.99M | +28.43% |
| Quarter ended Jun 2013 | $928.66M | +$85.90M | +10.19% |
| Quarter ended Mar 2013 | $842.75M | −$58.54M | -6.50% |
| Quarter ended Dec 2012 | $901.29M | +$286.60M | +46.62% |
| Quarter ended Sep 2012 | $614.70M | −$15.54M | -2.47% |
| Quarter ended Jun 2012 | $630.24M | +$19.76M | +3.24% |
| Quarter ended Mar 2012 | $610.48M | +$4.86M | +0.80% |
| Quarter ended Dec 2011 | $605.62M | −$72.94M | -10.75% |
| Quarter ended Sep 2011 | $678.56M | +$321.08M | +89.82% |
| Quarter ended Jun 2011 | $357.48M | +$1.75M | +0.49% |
| Quarter ended Mar 2011 | $355.73M | −$409.96M | -53.54% |
| Quarter ended Dec 2010 | $765.69M | +$144.47M | +23.26% |
| Quarter ended Sep 2010 | $621.22M | +$110.73M | +21.69% |
| Quarter ended Jun 2010 | $510.48M | +$89.60M | +21.29% |
| Quarter ended Mar 2010 | $420.89M | −$243.61M | -36.66% |
| Quarter ended Dec 2009 | $664.50M | +$299.69M | +82.15% |
| Quarter ended Sep 2009 | $364.81M | −$64.35M | -14.99% |
| Quarter ended Jul 2009 | $429.16M | −$195.77M | -31.33% |
| Quarter ended Mar 2009 | $624.93M | −$91.29M | -12.75% |
| Quarter ended Dec 2008 | $716.22M | +$134.44M | +23.11% |
| Quarter ended Sep 2008 | $581.78M | +$70.53M | +13.80% |
| Quarter ended Jun 2008 | $511.24M | −$79.29M | -13.43% |
| Quarter ended Mar 2008 | $590.53M | +$186.27M | +46.08% |
| Quarter ended Dec 2007 | $404.26M | +$287.11M | +245.07% |
| Quarter ended Sep 2007 | $117.15M | +$9.35M | +8.68% |
| Quarter ended Jun 2007 | $107.80M | −$217.21M | -66.83% |
| Quarter ended Mar 2007 | $325.01M | +$16.92M | +5.49% |
| Quarter ended Dec 2006 | $308.09M | +$276.72M | +882.03% |
| Quarter ended Sep 2006 | $31.37M | +$14.65M | +87.63% |
| Quarter ended Dec 2005 | $16.72M | +$13.26M | +382.57% |
| Quarter ended Dec 2004 | $3.46M | N/A | N/A |
