The latest quarterly cash is $2.86 Billion with a quarter-over-quarter change of -3.02%. 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.
$2.86B
$2.86 Billion
-3.02%
vs. $2.95B prior quarter
25
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.86B | −$89.00M | -3.02% |
| Quarter ended Mar 2026 | $2.95B | −$485.00M | -14.13% |
| Quarter ended Dec 2025 | $3.43B | +$153.00M | +4.66% |
| Quarter ended Sep 2025 | $3.28B | −$416.00M | -11.26% |
| Quarter ended Jun 2025 | $3.70B | +$868.00M | +30.69% |
| Quarter ended Mar 2025 | $2.83B | −$136.00M | -4.59% |
| Quarter ended Dec 2024 | $2.96B | +$79.00M | +2.74% |
| Quarter ended Sep 2024 | $2.88B | +$626.00M | +27.71% |
| Quarter ended Jun 2024 | $2.26B | +$146.00M | +6.91% |
| Quarter ended Mar 2024 | $2.11B | −$1.02B | -32.66% |
| Quarter ended Dec 2023 | $3.14B | +$120.00M | +3.98% |
| Quarter ended Sep 2023 | $3.02B | +$736.00M | +32.25% |
| Quarter ended Jun 2023 | $2.28B | −$69.00M | -2.93% |
| Quarter ended Mar 2023 | $2.35B | +$399.00M | +20.44% |
| Quarter ended Dec 2022 | $1.95B | −$495.00M | -20.23% |
| Quarter ended Sep 2022 | $2.45B | −$346.00M | -12.39% |
| Quarter ended Jun 2022 | $2.79B | −$594.00M | -17.54% |
| Quarter ended Mar 2022 | $3.39B | −$1.45B | -29.99% |
| Quarter ended Dec 2021 | $4.84B | +$4.84B | +8425095.48% |
| Quarter ended Sep 2021 | $57.42K | −$214.70K | -78.90% |
| Quarter ended Jun 2021 | $272.13K | −$460.11K | -62.84% |
| Quarter ended Mar 2021 | $732.24K | −$2.00B | -99.96% |
| Quarter ended Dec 2020 | $2.00B | −$169.00M | -7.78% |
| Quarter ended Sep 2020 | $2.17B | +$2.17B | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
