The latest quarterly cash is $1.16 Billion with a quarter-over-quarter change of -8.42%. 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.
$1.16B
$1.16 Billion
-8.42%
vs. $1.26B prior quarter
52
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.16B | −$106.20M | -8.42% |
| Quarter ended Mar 2026 | $1.26B | +$180.80M | +16.73% |
| Quarter ended Dec 2025 | $1.08B | +$157.20M | +17.02% |
| Quarter ended Sep 2025 | $923.70M | −$163.00M | -15.00% |
| Quarter ended Jun 2025 | $1.09B | +$367.30M | +51.06% |
| Quarter ended Mar 2025 | $719.40M | −$369.60M | -33.94% |
| Quarter ended Dec 2024 | $1.09B | +$321.90M | +41.96% |
| Quarter ended Sep 2024 | $767.10M | +$322.20M | +72.42% |
| Quarter ended Jun 2024 | $444.90M | −$219.10M | -33.00% |
| Quarter ended Mar 2024 | $664.00M | +$205.20M | +44.73% |
| Quarter ended Dec 2023 | $458.80M | +$129.60M | +39.37% |
| Quarter ended Sep 2023 | $329.20M | −$253.40M | -43.49% |
| Quarter ended Jun 2023 | $582.60M | −$309.80M | -34.72% |
| Quarter ended Mar 2023 | $892.40M | +$118.40M | +15.30% |
| Quarter ended Dec 2022 | $774.00M | −$52.20M | -6.32% |
| Quarter ended Sep 2022 | $826.20M | +$55.80M | +7.24% |
| Quarter ended Jun 2022 | $770.40M | +$27.70M | +3.73% |
| Quarter ended Mar 2022 | $742.70M | −$513.00M | -40.85% |
| Quarter ended Dec 2021 | $1.26B | +$112.30M | +9.82% |
| Quarter ended Sep 2021 | $1.14B | −$231.80M | -16.86% |
| Quarter ended Jun 2021 | $1.38B | +$82.10M | +6.35% |
| Quarter ended Mar 2021 | $1.29B | +$527.90M | +68.99% |
| Quarter ended Dec 2020 | $765.20M | +$143.40M | +23.06% |
| Quarter ended Sep 2020 | $621.80M | −$150.90M | -19.53% |
| Quarter ended Jun 2020 | $772.70M | −$78.70M | -9.24% |
| Quarter ended Mar 2020 | $851.40M | −$211.40M | -19.89% |
| Quarter ended Dec 2019 | $1.06B | +$96.10M | +9.94% |
| Quarter ended Sep 2019 | $966.70M | −$232.10M | -19.36% |
| Quarter ended Jun 2019 | $1.20B | +$108.50M | +9.95% |
| Quarter ended Mar 2019 | $1.09B | +$157.90M | +16.93% |
| Quarter ended Dec 2018 | $932.40M | +$81.20M | +9.54% |
| Quarter ended Sep 2018 | $851.20M | +$41.50M | +5.13% |
| Quarter ended Jun 2018 | $809.70M | +$99.00M | +13.93% |
| Quarter ended Mar 2018 | $710.70M | +$128.00M | +21.97% |
| Quarter ended Dec 2017 | $582.70M | +$45.80M | +8.53% |
| Quarter ended Sep 2017 | $536.90M | −$41.90M | -7.24% |
| Quarter ended Jun 2017 | $578.80M | −$79.40M | -12.06% |
| Quarter ended Mar 2017 | $658.20M | +$92.10M | +16.27% |
| Quarter ended Dec 2016 | $566.10M | +$9.90M | +1.78% |
| Quarter ended Sep 2016 | $556.20M | +$84.10M | +17.81% |
| Quarter ended Jun 2016 | $472.10M | +$40.40M | +9.36% |
| Quarter ended Mar 2016 | $431.70M | +$83.70M | +24.05% |
| Quarter ended Dec 2015 | $348.00M | +$20.30M | +6.19% |
| Quarter ended Sep 2015 | $327.70M | +$38.30M | +13.23% |
| Quarter ended Jun 2015 | $289.40M | +$92.60M | +47.05% |
| Quarter ended Mar 2015 | $196.80M | +$57.83M | +41.62% |
| Quarter ended Dec 2014 | $138.97M | −$6.05M | -4.17% |
| Quarter ended Sep 2014 | $145.02M | −$19.56M | -11.88% |
| Quarter ended Jun 2014 | $164.57M | +$31.03M | +23.23% |
| Quarter ended Mar 2014 | $133.55M | +$38.12M | +39.94% |
| Quarter ended Dec 2013 | $95.43M | +$158.07M | +252.36% |
| Quarter ended Mar 2013 | −$62.64M | N/A | N/A |
