The latest quarterly cash is $2.29 Billion with a quarter-over-quarter change of +0.49%. 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.
$2.29B
$2.29 Billion
+0.49%
vs. $2.28B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.29B | +$11.27M | +0.49% |
| Quarter ended Dec 2025 | $2.28B | +$205.80M | +9.93% |
| Quarter ended Sep 2025 | $2.07B | +$637.00K | +0.03% |
| Quarter ended Jun 2025 | $2.07B | −$103.31M | -4.75% |
| Quarter ended Mar 2025 | $2.18B | +$96.05M | +4.62% |
| Quarter ended Dec 2024 | $2.08B | +$70.11M | +3.49% |
| Quarter ended Sep 2024 | $2.01B | +$71.88M | +3.71% |
| Quarter ended Jun 2024 | $1.94B | +$15.70M | +0.82% |
| Quarter ended Mar 2024 | $1.92B | +$228.33M | +13.48% |
| Quarter ended Dec 2023 | $1.69B | +$270.60M | +19.02% |
| Quarter ended Sep 2023 | $1.42B | −$2.67M | -0.19% |
| Quarter ended Jul 2023 | $1.43B | +$63.93M | +4.70% |
| Quarter ended Apr 2023 | $1.36B | +$82.40M | +6.44% |
| Quarter ended Dec 2022 | $1.28B | +$196.86M | +18.19% |
| Quarter ended Sep 2022 | $1.08B | −$5.04M | -0.46% |
| Quarter ended Jun 2022 | $1.09B | −$330.15M | -23.29% |
| Quarter ended Mar 2022 | $1.42B | −$80.53M | -5.38% |
| Quarter ended Dec 2021 | $1.50B | −$141.00M | -8.60% |
| Quarter ended Sep 2021 | $1.64B | −$391.00K | -0.02% |
| Quarter ended Jun 2021 | $1.64B | +$39.97M | +2.50% |
| Quarter ended Mar 2021 | $1.60B | +$141.03M | +9.67% |
| Quarter ended Dec 2020 | $1.46B | +$234.93M | +19.20% |
| Quarter ended Sep 2020 | $1.22B | −$131.41M | -9.70% |
| Quarter ended Jun 2020 | $1.35B | +$306.32M | +29.21% |
| Quarter ended Mar 2020 | $1.05B | +$21.04M | +2.05% |
| Quarter ended Dec 2019 | $1.03B | +$51.16M | +5.24% |
| Quarter ended Sep 2019 | $976.40M | +$156.22M | +19.05% |
| Quarter ended Jun 2019 | $820.18M | −$295.77M | -26.50% |
| Quarter ended Mar 2019 | $1.12B | −$85.78M | -7.14% |
| Quarter ended Dec 2018 | $1.20B | +$145.34M | +13.76% |
| Quarter ended Sep 2018 | $1.06B | +$109.74M | +11.59% |
| Quarter ended Jun 2018 | $946.66M | +$47.67M | +5.30% |
| Quarter ended Mar 2018 | $898.98M | +$7.49M | +0.84% |
| Quarter ended Dec 2017 | $891.49M | +$209.00K | +0.02% |
| Quarter ended Sep 2017 | $891.28M | +$31.72M | +3.69% |
| Quarter ended Jul 2017 | $859.56M | +$25.98M | +3.12% |
| Quarter ended Apr 2017 | $833.58M | −$13.31M | -1.57% |
| Quarter ended Dec 2016 | $846.88M | −$65.68M | -7.20% |
| Quarter ended Sep 2016 | $912.56M | +$111.09M | +13.86% |
| Quarter ended Jun 2016 | $801.46M | −$56.22M | -6.55% |
| Quarter ended Mar 2016 | $857.68M | +$24.61M | +2.95% |
| Quarter ended Dec 2015 | $833.07M | −$81.84M | -8.94% |
| Quarter ended Sep 2015 | $914.91M | −$23.28M | -2.48% |
| Quarter ended Jun 2015 | $938.18M | −$233.21M | -19.91% |
| Quarter ended Mar 2015 | $1.17B | −$24.88M | -2.08% |
| Quarter ended Dec 2014 | $1.20B | +$41.71M | +3.61% |
| Quarter ended Sep 2014 | $1.15B | −$80.33M | -6.50% |
| Quarter ended Jun 2014 | $1.23B | +$98.19M | +8.64% |
| Quarter ended Mar 2014 | $1.14B | −$42.46M | -3.60% |
| Quarter ended Dec 2013 | $1.18B | +$110.45M | +10.33% |
| Quarter ended Sep 2013 | $1.07B | −$14.79M | -1.37% |
| Quarter ended Jun 2013 | $1.08B | −$9.95M | -0.91% |
| Quarter ended Mar 2013 | $1.09B | −$137.74M | -11.19% |
| Quarter ended Dec 2012 | $1.23B | −$15.89M | -1.27% |
| Quarter ended Sep 2012 | $1.25B | −$20.65M | -1.63% |
| Quarter ended Jun 2012 | $1.27B | −$18.07M | -1.41% |
| Quarter ended Mar 2012 | $1.29B | −$1.37M | -0.11% |
| Quarter ended Dec 2011 | $1.29B | −$102.25M | -7.36% |
| Quarter ended Sep 2011 | $1.39B | −$29.46M | -2.08% |
| Quarter ended Jun 2011 | $1.42B | +$208.26M | +17.20% |
| Quarter ended Mar 2011 | $1.21B | −$50.32M | -3.99% |
| Quarter ended Dec 2010 | $1.26B | +$24.97M | +2.02% |
| Quarter ended Sep 2010 | $1.24B | +$62.80M | +5.35% |
| Quarter ended Jun 2010 | $1.17B | −$118.17M | -9.15% |
| Quarter ended Mar 2010 | $1.29B | +$199.76M | +18.30% |
| Quarter ended Dec 2009 | $1.09B | +$79.82M | +7.89% |
| Quarter ended Sep 2009 | $1.01B | +$52.85M | +5.51% |
| Quarter ended Jun 2009 | $958.91M | +$36.58M | +3.97% |
| Quarter ended Mar 2009 | $922.33M | +$225.99M | +32.45% |
| Quarter ended Dec 2008 | $696.34M | +$174.79M | +33.52% |
| Quarter ended Sep 2008 | $521.54M | −$102.94M | -16.48% |
| Quarter ended Jun 2008 | $624.48M | +$25.67M | +4.29% |
| Quarter ended Mar 2008 | $598.82M | −$108.87M | -15.38% |
| Quarter ended Dec 2007 | $707.69M | +$3.94M | +0.56% |
| Quarter ended Sep 2007 | $703.75M | +$36.08M | +5.40% |
| Quarter ended Jun 2007 | $667.67M | +$188.29M | +39.28% |
| Quarter ended Mar 2007 | $479.38M | +$142.06M | +42.11% |
| Quarter ended Dec 2006 | $337.32M | −$14.40M | -4.09% |
| Quarter ended Sep 2006 | $351.72M | −$22.22M | -5.94% |
| Quarter ended Jul 2006 | $373.94M | +$59.32M | +18.85% |
| Quarter ended Apr 2006 | $314.62M | −$19.73M | -5.90% |
| Quarter ended Dec 2005 | $334.35M | +$3.11M | +0.94% |
| Quarter ended Sep 2005 | $331.25M | +$31.01M | +10.33% |
| Quarter ended Jun 2005 | $300.23M | +$51.04M | +20.48% |
| Quarter ended Mar 2005 | $249.19M | −$716.00K | -0.29% |
| Quarter ended Dec 2004 | $249.91M | −$47.59M | -16.00% |
| Quarter ended Sep 2004 | $297.50M | +$54.79M | +22.57% |
| Quarter ended Jun 2004 | $242.72M | −$39.65M | -14.04% |
| Quarter ended Mar 2004 | $282.37M | +$8.04M | +2.93% |
| Quarter ended Dec 2003 | $274.33M | +$29.66M | +12.12% |
| Quarter ended Sep 2003 | $244.67M | −$21.81M | -8.18% |
| Quarter ended Jun 2003 | $266.48M | +$15.33M | +6.10% |
| Quarter ended Mar 2003 | $251.15M | +$34.38M | +15.86% |
| Quarter ended Dec 2002 | $216.77M | +$22.32M | +11.48% |
| Quarter ended Sep 2002 | $194.44M | +$47.87M | +32.66% |
| Quarter ended Jun 2002 | $146.57M | N/A | N/A |
