The latest quarterly cash is $2.22 Billion with a quarter-over-quarter change of -10.88%. 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.
$2.22B
$2.22 Billion
-10.88%
vs. $2.50B prior quarter
69
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.22B | −$271.50M | -10.88% |
| Quarter ended Dec 2025 | $2.50B | +$499.60M | +25.03% |
| Quarter ended Sep 2025 | $2.00B | −$1.37B | -40.75% |
| Quarter ended Jun 2025 | $3.37B | −$228.10M | -6.34% |
| Quarter ended Mar 2025 | $3.60B | +$720.70M | +25.06% |
| Quarter ended Dec 2024 | $2.88B | +$386.60M | +15.53% |
| Quarter ended Sep 2024 | $2.49B | +$286.10M | +12.99% |
| Quarter ended Jun 2024 | $2.20B | +$276.90M | +14.37% |
| Quarter ended Mar 2024 | $1.93B | +$528.40M | +37.80% |
| Quarter ended Dec 2023 | $1.40B | −$788.90M | -36.08% |
| Quarter ended Sep 2023 | $2.19B | −$189.50M | -7.97% |
| Quarter ended Jun 2023 | $2.38B | +$72.10M | +3.13% |
| Quarter ended Mar 2023 | $2.30B | +$621.30M | +36.92% |
| Quarter ended Dec 2022 | $1.68B | +$718.90M | +74.57% |
| Quarter ended Sep 2022 | $964.00M | +$254.00M | +35.77% |
| Quarter ended Jun 2022 | $710.00M | −$213.50M | -23.12% |
| Quarter ended Mar 2022 | $923.50M | −$395.60M | -29.99% |
| Quarter ended Dec 2021 | $1.32B | −$533.00M | -28.78% |
| Quarter ended Sep 2021 | $1.85B | −$27.20M | -1.45% |
| Quarter ended Jun 2021 | $1.88B | +$19.10M | +1.03% |
| Quarter ended Mar 2021 | $1.86B | +$798.40M | +75.19% |
| Quarter ended Dec 2020 | $1.06B | +$179.50M | +20.34% |
| Quarter ended Sep 2020 | $882.30M | −$34.10M | -3.72% |
| Quarter ended Jun 2020 | $916.40M | +$290.30M | +46.37% |
| Quarter ended Mar 2020 | $626.10M | −$596.40M | -48.79% |
| Quarter ended Dec 2019 | $1.22B | +$47.00M | +4.00% |
| Quarter ended Sep 2019 | $1.18B | +$153.40M | +15.01% |
| Quarter ended Jun 2019 | $1.02B | −$194.80M | -16.01% |
| Quarter ended Mar 2019 | $1.22B | +$104.50M | +9.39% |
| Quarter ended Dec 2018 | $1.11B | −$56.90M | -4.87% |
| Quarter ended Sep 2018 | $1.17B | +$197.20M | +20.29% |
| Quarter ended Jun 2018 | $972.10M | +$136.50M | +16.34% |
| Quarter ended Mar 2018 | $835.60M | +$24.60M | +3.03% |
| Quarter ended Dec 2017 | $811.00M | −$94.79M | -10.46% |
| Quarter ended Sep 2017 | $905.79M | +$52.66M | +6.17% |
| Quarter ended Jun 2017 | $853.14M | +$29.89M | +3.63% |
| Quarter ended Mar 2017 | $823.25M | +$114.25M | +16.11% |
| Quarter ended Dec 2016 | $709.00M | +$61.49M | +9.50% |
| Quarter ended Sep 2016 | $647.51M | +$51.13M | +8.57% |
| Quarter ended Jun 2016 | $596.38M | +$28.37M | +5.00% |
| Quarter ended Mar 2016 | $568.01M | +$24.73M | +4.55% |
| Quarter ended Dec 2015 | $543.28M | +$2.56M | +0.47% |
| Quarter ended Sep 2015 | $540.71M | +$59.32M | +12.32% |
| Quarter ended Jun 2015 | $481.39M | +$95.04M | +24.60% |
| Quarter ended Mar 2015 | $386.35M | +$103.10M | +36.40% |
| Quarter ended Dec 2014 | $283.25M | +$25.16M | +9.75% |
| Quarter ended Sep 2014 | $258.10M | +$54.15M | +26.55% |
| Quarter ended Jun 2014 | $203.95M | +$30.98M | +17.91% |
| Quarter ended Mar 2014 | $172.97M | +$57.09M | +49.27% |
| Quarter ended Dec 2013 | $115.87M | −$28.67M | -19.84% |
| Quarter ended Sep 2013 | $144.55M | +$21.08M | +17.07% |
| Quarter ended Jun 2013 | $123.47M | +$26.08M | +26.78% |
| Quarter ended Mar 2013 | $97.38M | −$25.59M | -20.81% |
| Quarter ended Dec 2012 | $122.97M | +$47.51M | +62.95% |
| Quarter ended Sep 2012 | $75.47M | −$5.76M | -7.09% |
| Quarter ended Jun 2012 | $81.23M | +$6.44M | +8.62% |
| Quarter ended Mar 2012 | $74.78M | +$2.79M | +3.88% |
| Quarter ended Dec 2011 | $71.99M | +$5.36M | +8.04% |
| Quarter ended Sep 2011 | $66.63M | −$11.39M | -14.60% |
| Quarter ended Jun 2011 | $78.02M | +$9.04M | +13.10% |
| Quarter ended Mar 2011 | $68.98M | +$2.12M | +3.17% |
| Quarter ended Dec 2010 | $66.86M | −$10.28M | -13.33% |
| Quarter ended Sep 2010 | $77.14M | −$39.30M | -33.75% |
| Quarter ended Jun 2010 | $116.44M | −$57.82M | -33.18% |
| Quarter ended Mar 2010 | $174.25M | −$38.20M | -17.98% |
| Quarter ended Dec 2009 | $212.46M | +$138.22M | +186.20% |
| Quarter ended Sep 2009 | $74.23M | +$22.41M | +43.25% |
| Quarter ended Jun 2009 | $51.82M | −$4.75M | -8.40% |
| Quarter ended Dec 2008 | $56.57M | N/A | N/A |
