The latest quarterly cash is $564.00 Million with a quarter-over-quarter change of +40.30%. 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.
$564.00M
$564.00 Million
+40.30%
vs. $402.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $564.00M | +$162.00M | +40.30% |
| Quarter ended Apr 2026 | $402.00M | −$217.00M | -35.06% |
| Quarter ended Jan 2026 | $619.00M | −$72.00M | -10.42% |
| Quarter ended Oct 2025 | $691.00M | −$129.00M | -15.73% |
| Quarter ended Jul 2025 | $820.00M | −$186.00M | -18.49% |
| Quarter ended Mar 2025 | $1.01B | +$123.00M | +13.93% |
| Quarter ended Dec 2024 | $883.00M | +$146.00M | +19.81% |
| Quarter ended Sep 2024 | $737.00M | +$93.00M | +14.44% |
| Quarter ended Jun 2024 | $644.00M | −$202.00M | -23.88% |
| Quarter ended Mar 2024 | $846.00M | +$356.00M | +72.65% |
| Quarter ended Dec 2023 | $490.00M | −$139.00M | -22.10% |
| Quarter ended Sep 2023 | $629.00M | +$6.00M | +0.96% |
| Quarter ended Jun 2023 | $623.00M | −$127.00M | -16.93% |
| Quarter ended Mar 2023 | $750.00M | −$62.00M | -7.64% |
| Quarter ended Dec 2022 | $812.00M | −$283.00M | -25.84% |
| Quarter ended Sep 2022 | $1.09B | −$196.00M | -15.18% |
| Quarter ended Jun 2022 | $1.29B | −$596.00M | -31.58% |
| Quarter ended Mar 2022 | $1.89B | +$116.00M | +6.55% |
| Quarter ended Dec 2021 | $1.77B | +$245.00M | +16.06% |
| Quarter ended Sep 2021 | $1.53B | +$296.00M | +24.07% |
| Quarter ended Jun 2021 | $1.23B | +$297.00M | +31.83% |
| Quarter ended Mar 2021 | $933.00M | −$113.00M | -10.80% |
| Quarter ended Dec 2020 | $1.05B | +$37.00M | +3.67% |
| Quarter ended Sep 2020 | $1.01B | −$64.00M | -5.96% |
| Quarter ended Jun 2020 | $1.07B | −$1.10B | -50.71% |
| Quarter ended Mar 2020 | $2.18B | −$10.47B | -82.79% |
| Quarter ended Dec 2019 | $12.65B | +$10.95B | +645.37% |
| Quarter ended Sep 2019 | $1.70B | +$165.00M | +10.77% |
| Quarter ended Jun 2019 | $1.53B | −$259.00M | -14.46% |
| Quarter ended Mar 2019 | $1.79B | −$518.00M | -22.43% |
| Quarter ended Dec 2018 | $2.31B | +$162.00M | +7.55% |
| Quarter ended Sep 2018 | $2.15B | +$146.00M | +7.30% |
| Quarter ended Jun 2018 | $2.00B | +$227.00M | +12.80% |
| Quarter ended Mar 2018 | $1.77B | −$368.00M | -17.18% |
| Quarter ended Dec 2017 | $2.14B | +$316.00M | +17.31% |
| Quarter ended Sep 2017 | $1.83B | −$480.00M | -20.82% |
| Quarter ended Jun 2017 | $2.31B | −$1.94B | -45.70% |
| Quarter ended Mar 2017 | $4.25B | −$1.33B | -23.82% |
| Quarter ended Dec 2016 | $5.58B | −$35.00M | -0.62% |
| Quarter ended Sep 2016 | $5.61B | −$498.00M | -8.15% |
| Quarter ended Jun 2016 | $6.11B | +$125.00M | +2.09% |
| Quarter ended Mar 2016 | $5.98B | +$3.77B | +170.36% |
| Quarter ended Dec 2015 | $2.21B | −$884.00M | -28.54% |
| Quarter ended Sep 2015 | $3.10B | +$116.00M | +3.89% |
| Quarter ended Jun 2015 | $2.98B | +$107.00M | +3.72% |
| Quarter ended Mar 2015 | $2.87B | +$110.00M | +3.98% |
| Quarter ended Dec 2014 | $2.76B | −$208.00M | -7.00% |
| Quarter ended Sep 2014 | $2.97B | −$95.00M | -3.10% |
| Quarter ended Jun 2014 | $3.07B | −$640.00M | -17.26% |
| Quarter ended Mar 2014 | $3.71B | −$106.00M | -2.78% |
| Quarter ended Dec 2013 | $3.81B | +$86.00M | +2.31% |
| Quarter ended Sep 2013 | $3.73B | −$22.00M | -0.59% |
| Quarter ended Jun 2013 | $3.75B | −$936.00M | -19.98% |
| Quarter ended Mar 2013 | $4.68B | +$485.00M | +11.55% |
| Quarter ended Dec 2012 | $4.20B | +$198.00M | +4.95% |
| Quarter ended Sep 2012 | $4.00B | −$80.00M | -1.96% |
| Quarter ended Jun 2012 | $4.08B | +$920.00M | +29.10% |
| Quarter ended Mar 2012 | $3.16B | +$835.00M | +35.88% |
| Quarter ended Dec 2011 | $2.33B | +$112.00M | +5.06% |
| Quarter ended Sep 2011 | $2.21B | −$75.00M | -3.28% |
| Quarter ended Jun 2011 | $2.29B | −$660.00M | -22.37% |
| Quarter ended Mar 2011 | $2.95B | +$505.00M | +20.65% |
| Quarter ended Dec 2010 | $2.44B | +$189.00M | +8.38% |
| Quarter ended Sep 2010 | $2.26B | −$470.00M | -17.24% |
| Quarter ended Jun 2010 | $2.73B | −$303.00M | -10.00% |
| Quarter ended Mar 2010 | $3.03B | +$436.00M | +16.81% |
| Quarter ended Dec 2009 | $2.59B | +$279.00M | +12.06% |
| Quarter ended Sep 2009 | $2.31B | +$122.00M | +5.57% |
| Quarter ended Jun 2009 | $2.19B | +$399.50M | +22.29% |
| Quarter ended Mar 2009 | $1.79B | +$343.47M | +23.70% |
| Quarter ended Dec 2008 | $1.45B | −$813.12M | -35.94% |
| Quarter ended Sep 2008 | $2.26B | +$216.91M | +10.61% |
| Quarter ended Jun 2008 | $2.05B | +$155.02M | +8.20% |
| Quarter ended Mar 2008 | $1.89B | +$405.74M | +27.33% |
| Quarter ended Dec 2007 | $1.48B | +$96.13M | +6.92% |
| Quarter ended Sep 2007 | $1.39B | +$14.31M | +1.04% |
| Quarter ended Jun 2007 | $1.37B | −$1.18B | -46.31% |
| Quarter ended Mar 2007 | $2.56B | −$32.97M | -1.27% |
| Quarter ended Dec 2006 | $2.59B | −$15.78M | -0.61% |
| Quarter ended Sep 2006 | $2.61B | −$1.08B | -29.24% |
| Quarter ended Jun 2006 | $3.69B | +$1.37B | +59.16% |
| Quarter ended Mar 2006 | $2.32B | +$476.38M | +25.90% |
| Quarter ended Dec 2005 | $1.84B | +$32.84M | +1.82% |
| Quarter ended Sep 2005 | $1.81B | +$858.02M | +90.47% |
| Quarter ended Jun 2005 | $948.38M | −$143.05M | -13.11% |
| Quarter ended Mar 2005 | $1.09B | +$434.14M | +66.05% |
| Quarter ended Dec 2004 | $657.29M | +$68.72M | +11.67% |
| Quarter ended Sep 2004 | $588.57M | +$83.80M | +16.60% |
| Quarter ended Jun 2004 | $504.77M | −$1.91B | -79.06% |
| Quarter ended Mar 2004 | $2.41B | +$141.77M | +6.25% |
| Quarter ended Dec 2003 | $2.27B | +$241.99M | +11.94% |
| Quarter ended Sep 2003 | $2.03B | +$118.05M | +6.19% |
| Quarter ended Jun 2003 | $1.91B | +$202.87M | +11.89% |
| Quarter ended Mar 2003 | $1.71B | +$275.67M | +19.28% |
| Quarter ended Dec 2002 | $1.43B | +$1.16B | +431.74% |
| Quarter ended Sep 2002 | $268.93M | N/A | N/A |
