The latest quarterly cash is $2.16 Billion with a quarter-over-quarter change of -17.35%. 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.
$2.16B
$2.16 Billion
-17.35%
vs. $2.62B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $2.16B | −$454.00M | -17.35% |
| Quarter ended Jan 2026 | $2.62B | +$354.00M | +15.65% |
| Quarter ended Nov 2025 | $2.26B | +$68.00M | +3.10% |
| Quarter ended Aug 2025 | $2.19B | +$218.00M | +11.03% |
| Quarter ended May 2025 | $1.98B | −$359.00M | -15.37% |
| Quarter ended Jan 2025 | $2.33B | +$366.00M | +18.59% |
| Quarter ended Oct 2024 | $1.97B | +$69.00M | +3.63% |
| Quarter ended Jul 2024 | $1.90B | +$368.00M | +24.02% |
| Quarter ended May 2024 | $1.53B | −$340.00M | -18.16% |
| Quarter ended Jan 2024 | $1.87B | +$521.00M | +38.56% |
| Quarter ended Oct 2023 | $1.35B | +$1.00M | +0.07% |
| Quarter ended Jul 2023 | $1.35B | +$180.00M | +15.38% |
| Quarter ended Apr 2023 | $1.17B | −$45.00M | -3.70% |
| Quarter ended Jan 2023 | $1.22B | +$536.00M | +78.94% |
| Quarter ended Oct 2022 | $679.00M | −$29.00M | -4.10% |
| Quarter ended Jul 2022 | $708.00M | −$137.00M | -16.21% |
| Quarter ended Apr 2022 | $845.00M | −$32.00M | -3.65% |
| Quarter ended Jan 2022 | $877.00M | +$76.00M | +9.49% |
| Quarter ended Oct 2021 | $801.00M | −$1.57B | -66.27% |
| Quarter ended Jul 2021 | $2.38B | +$309.00M | +14.96% |
| Quarter ended May 2021 | $2.07B | +$78.00M | +3.92% |
| Quarter ended Jan 2021 | $1.99B | −$483.00M | -19.55% |
| Quarter ended Oct 2020 | $2.47B | +$283.00M | +12.93% |
| Quarter ended Aug 2020 | $2.19B | +$1.16B | +112.84% |
| Quarter ended May 2020 | $1.03B | −$336.00M | -24.63% |
| Quarter ended Jan 2020 | $1.36B | +$576.00M | +73.10% |
| Quarter ended Nov 2019 | $788.00M | −$389.00M | -33.05% |
| Quarter ended Aug 2019 | $1.18B | +$236.00M | +25.08% |
| Quarter ended May 2019 | $941.00M | −$140.00M | -12.95% |
| Quarter ended Jan 2019 | $1.08B | +$123.00M | +12.84% |
| Quarter ended Nov 2018 | $958.00M | −$364.00M | -27.53% |
| Quarter ended Aug 2018 | $1.32B | +$112.00M | +9.26% |
| Quarter ended May 2018 | $1.21B | −$573.00M | -32.14% |
| Quarter ended Jan 2018 | $1.78B | +$430.00M | +31.78% |
| Quarter ended Oct 2017 | $1.35B | −$256.00M | -15.91% |
| Quarter ended Jul 2017 | $1.61B | +$26.00M | +1.64% |
| Quarter ended Apr 2017 | $1.58B | −$200.00M | -11.22% |
| Quarter ended Jan 2017 | $1.78B | +$261.00M | +17.15% |
| Quarter ended Oct 2016 | $1.52B | −$159.00M | -9.46% |
| Quarter ended Jul 2016 | $1.68B | +$368.00M | +28.03% |
| Quarter ended Apr 2016 | $1.31B | −$57.00M | -4.16% |
| Quarter ended Jan 2016 | $1.37B | +$328.00M | +31.48% |
| Quarter ended Oct 2015 | $1.04B | −$1.00M | -0.10% |
| Quarter ended Aug 2015 | $1.04B | −$191.00M | -15.48% |
| Quarter ended May 2015 | $1.23B | −$281.00M | -18.55% |
| Quarter ended Jan 2015 | $1.51B | +$561.00M | +58.81% |
| Quarter ended Nov 2014 | $954.00M | −$564.00M | -37.15% |
| Quarter ended Aug 2014 | $1.52B | −$26.00M | -1.68% |
| Quarter ended May 2014 | $1.54B | +$34.00M | +2.25% |
| Quarter ended Jan 2014 | $1.51B | +$514.00M | +51.61% |
| Quarter ended Nov 2013 | $996.00M | −$929.00M | -48.26% |
| Quarter ended Aug 2013 | $1.93B | +$315.00M | +19.57% |
| Quarter ended May 2013 | $1.61B | +$150.00M | +10.27% |
| Quarter ended Jan 2013 | $1.46B | −$260.00M | -15.12% |
| Quarter ended Oct 2012 | $1.72B | −$319.00M | -15.64% |
| Quarter ended Jul 2012 | $2.04B | +$67.00M | +3.40% |
| Quarter ended Apr 2012 | $1.97B | +$87.00M | +4.62% |
| Quarter ended Jan 2012 | $1.89B | +$493.00M | +35.42% |
| Quarter ended Oct 2011 | $1.39B | −$712.00M | -33.84% |
| Quarter ended Jul 2011 | $2.10B | −$313.00M | -12.95% |
| Quarter ended Apr 2011 | $2.42B | +$856.00M | +54.84% |
| Quarter ended Jan 2011 | $1.56B | +$158.00M | +11.26% |
| Quarter ended Oct 2010 | $1.40B | +$50.00M | +3.70% |
| Quarter ended Jul 2010 | $1.35B | −$703.00M | -34.19% |
| Quarter ended May 2010 | $2.06B | −$292.00M | -12.44% |
| Quarter ended Jan 2010 | $2.35B | +$175.00M | +8.05% |
| Quarter ended Oct 2009 | $2.17B | +$142.00M | +6.99% |
| Quarter ended Aug 2009 | $2.03B | +$323.00M | +18.91% |
| Quarter ended May 2009 | $1.71B | −$7.00M | -0.41% |
| Quarter ended Jan 2009 | $1.72B | +$235.00M | +15.88% |
| Quarter ended Nov 2008 | $1.48B | −$126.00M | -7.85% |
| Quarter ended Aug 2008 | $1.61B | −$138.00M | -7.91% |
| Quarter ended May 2008 | $1.74B | +$20.00M | +1.16% |
| Quarter ended Jan 2008 | $1.72B | +$233.00M | +15.63% |
| Quarter ended Nov 2007 | $1.49B | −$718.00M | -32.50% |
| Quarter ended Aug 2007 | $2.21B | −$13.00M | -0.59% |
| Quarter ended May 2007 | $2.22B | +$192.00M | +9.46% |
| Quarter ended Jan 2007 | $2.03B | +$277.00M | +15.80% |
| Quarter ended Oct 2006 | $1.75B | −$224.00M | -11.33% |
| Quarter ended Jul 2006 | $1.98B | +$155.00M | +8.51% |
| Quarter ended Apr 2006 | $1.82B | −$213.00M | -10.47% |
| Quarter ended Jan 2006 | $2.04B | +$663.00M | +48.32% |
| Quarter ended Oct 2005 | $1.37B | +$109.00M | +8.63% |
| Quarter ended Jul 2005 | $1.26B | −$91.00M | -6.72% |
| Quarter ended Apr 2005 | $1.35B | −$891.00M | -39.69% |
| Quarter ended Jan 2005 | $2.25B | +$31.00M | +1.40% |
| Quarter ended Oct 2004 | $2.21B | −$284.00M | -11.37% |
| Quarter ended Jul 2004 | $2.50B | +$126.00M | +5.31% |
| Quarter ended May 2004 | $2.37B | +$111.00M | +4.91% |
| Quarter ended Jan 2004 | $2.26B | +$223.85M | +10.99% |
| Quarter ended Nov 2003 | $2.04B | +$128.74M | +6.75% |
| Quarter ended Aug 2003 | $1.91B | −$909.46M | -32.27% |
| Quarter ended May 2003 | $2.82B | −$570.64M | -16.84% |
| Quarter ended Jan 2003 | $3.39B | +$887.40M | +35.48% |
| Quarter ended Nov 2002 | $2.50B | +$114.29M | +4.79% |
| Quarter ended Aug 2002 | $2.39B | N/A | N/A |
