The latest quarterly cash is $1.85 Billion with a quarter-over-quarter change of +2.21%. 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.
$1.85B
$1.85 Billion
+2.21%
vs. $1.81B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.85B | +$40.00M | +2.21% |
| Quarter ended Dec 2025 | $1.81B | −$207.00M | -10.27% |
| Quarter ended Sep 2025 | $2.02B | +$226.00M | +12.63% |
| Quarter ended Jun 2025 | $1.79B | +$194.00M | +12.16% |
| Quarter ended Mar 2025 | $1.60B | −$596.00M | -27.19% |
| Quarter ended Dec 2024 | $2.19B | −$94.00M | -4.11% |
| Quarter ended Sep 2024 | $2.29B | +$102.00M | +4.67% |
| Quarter ended Jun 2024 | $2.18B | −$63.00M | -2.80% |
| Quarter ended Mar 2024 | $2.25B | −$140.00M | -5.87% |
| Quarter ended Dec 2023 | $2.39B | +$507.00M | +26.97% |
| Quarter ended Sep 2023 | $1.88B | +$48.00M | +2.62% |
| Quarter ended Jun 2023 | $1.83B | −$424.00M | -18.79% |
| Quarter ended Mar 2023 | $2.26B | −$96.00M | -4.08% |
| Quarter ended Dec 2022 | $2.35B | −$189.00M | -7.44% |
| Quarter ended Sep 2022 | $2.54B | +$67.00M | +2.71% |
| Quarter ended Jun 2022 | $2.47B | −$790.00M | -24.20% |
| Quarter ended Mar 2022 | $3.26B | +$325.00M | +11.06% |
| Quarter ended Dec 2021 | $2.94B | +$1.92B | +188.42% |
| Quarter ended Sep 2021 | $1.02B | +$214.31M | +26.63% |
| Quarter ended Jun 2021 | $804.69M | −$103.39M | -11.39% |
| Quarter ended Dec 2020 | $908.08M | +$1.91B | +191.05% |
| Quarter ended Mar 2020 | −$997.32M | N/A | N/A |
