The latest quarterly cash is $2.05 Billion with a quarter-over-quarter change of +2.25%. 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.
$2.05B
$2.05 Billion
+2.25%
vs. $2.00B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.05B | +$45.00M | +2.25% |
| Quarter ended Mar 2026 | $2.00B | −$203.00M | -9.20% |
| Quarter ended Dec 2025 | $2.21B | +$180.00M | +8.88% |
| Quarter ended Sep 2025 | $2.03B | −$12.00M | -0.59% |
| Quarter ended Jun 2025 | $2.04B | +$234.00M | +12.97% |
| Quarter ended Mar 2025 | $1.80B | −$814.00M | -31.09% |
| Quarter ended Dec 2024 | $2.62B | +$440.00M | +20.20% |
| Quarter ended Sep 2024 | $2.18B | +$40.00M | +1.87% |
| Quarter ended Jun 2024 | $2.14B | +$247.00M | +13.06% |
| Quarter ended Mar 2024 | $1.89B | −$373.00M | -16.48% |
| Quarter ended Dec 2023 | $2.26B | +$228.00M | +11.20% |
| Quarter ended Sep 2023 | $2.04B | −$69.00M | -3.28% |
| Quarter ended Jun 2023 | $2.10B | +$226.00M | +12.03% |
| Quarter ended Mar 2023 | $1.88B | −$467.00M | -19.91% |
| Quarter ended Dec 2022 | $2.35B | +$369.00M | +18.66% |
| Quarter ended Sep 2022 | $1.98B | −$249.00M | -11.19% |
| Quarter ended Jun 2022 | $2.23B | +$72.00M | +3.34% |
| Quarter ended Mar 2022 | $2.15B | −$890.00M | -29.24% |
| Quarter ended Dec 2021 | $3.04B | +$412.00M | +15.65% |
| Quarter ended Sep 2021 | $2.63B | −$26.00M | -0.98% |
| Quarter ended Jun 2021 | $2.66B | +$212.00M | +8.67% |
| Quarter ended Mar 2021 | $2.45B | −$117.00M | -4.56% |
| Quarter ended Dec 2020 | $2.56B | +$448.00M | +21.18% |
| Quarter ended Sep 2020 | $2.12B | +$304.00M | +16.79% |
| Quarter ended Jun 2020 | $1.81B | +$426.00M | +30.76% |
| Quarter ended Mar 2020 | $1.39B | −$883.00M | -38.93% |
| Quarter ended Dec 2019 | $2.27B | +$697.00M | +44.37% |
| Quarter ended Sep 2019 | $1.57B | +$395.00M | +33.59% |
| Quarter ended Jun 2019 | $1.18B | −$204.00M | -14.78% |
| Quarter ended Mar 2019 | $1.38B | −$628.00M | -31.27% |
| Quarter ended Dec 2018 | $2.01B | −$49.00M | -2.38% |
| Quarter ended Sep 2018 | $2.06B | −$1.00M | -0.05% |
| Quarter ended Jun 2018 | $2.06B | −$274.00M | -11.75% |
| Quarter ended Mar 2018 | $2.33B | −$5.00M | -0.21% |
| Quarter ended Dec 2017 | $2.34B | +$439.00M | +23.13% |
| Quarter ended Sep 2017 | $1.90B | −$241.00M | -11.27% |
| Quarter ended Jun 2017 | $2.14B | +$32.00M | +1.52% |
| Quarter ended Mar 2017 | $2.11B | −$1.90B | -47.44% |
| Quarter ended Dec 2016 | $4.01B | +$720.00M | +21.89% |
| Quarter ended Sep 2016 | $3.29B | +$181.00M | +5.82% |
| Quarter ended Jun 2016 | $3.11B | −$6.49B | -67.60% |
| Quarter ended Mar 2016 | $9.59B | −$484.00M | -4.80% |
| Quarter ended Dec 2015 | $10.08B | +$7.83B | +348.07% |
| Quarter ended Sep 2015 | $2.25B | −$511.00M | -18.51% |
| Quarter ended Jun 2015 | $2.76B | +$466.00M | +20.31% |
| Quarter ended Mar 2015 | $2.29B | +$3.00M | +0.13% |
| Quarter ended Dec 2014 | $2.29B | +$262.00M | +12.91% |
| Quarter ended Sep 2014 | $2.03B | −$331.00M | -14.03% |
| Quarter ended Jun 2014 | $2.36B | +$237.00M | +11.16% |
| Quarter ended Mar 2014 | $2.12B | −$233.00M | -9.89% |
| Quarter ended Dec 2013 | $2.36B | +$865.00M | +58.01% |
| Quarter ended Sep 2013 | $1.49B | +$79.00M | +5.59% |
| Quarter ended Jun 2013 | $1.41B | −$617.00M | -30.41% |
| Quarter ended Mar 2013 | $2.03B | −$455.00M | -18.32% |
| Quarter ended Dec 2012 | $2.48B | +$452.00M | +22.24% |
| Quarter ended Sep 2012 | $2.03B | −$140.00M | -6.45% |
| Quarter ended Jun 2012 | $2.17B | −$483.00M | -18.19% |
| Quarter ended Mar 2012 | $2.65B | −$43.00M | -1.59% |
| Quarter ended Dec 2011 | $2.70B | +$923.00M | +52.00% |
| Quarter ended Sep 2011 | $1.77B | +$337.00M | +23.44% |
| Quarter ended Jun 2011 | $1.44B | +$408.00M | +39.61% |
| Quarter ended Mar 2011 | $1.03B | −$368.00M | -26.32% |
| Quarter ended Dec 2010 | $1.40B | −$477.00M | -25.44% |
| Quarter ended Sep 2010 | $1.88B | +$715.00M | +61.64% |
| Quarter ended Jun 2010 | $1.16B | −$223.00M | -16.12% |
| Quarter ended Mar 2010 | $1.38B | −$699.00M | -33.57% |
| Quarter ended Dec 2009 | $2.08B | +$407.00M | +24.30% |
| Quarter ended Sep 2009 | $1.68B | +$107.00M | +6.82% |
| Quarter ended Jun 2009 | $1.57B | −$1.40B | -47.15% |
| Quarter ended Mar 2009 | $2.97B | +$1.84B | +163.97% |
| Quarter ended Dec 2008 | $1.12B | +$151.00M | +15.52% |
| Quarter ended Sep 2008 | $973.00M | −$907.00M | -48.24% |
| Quarter ended Jun 2008 | $1.88B | −$114.00M | -5.72% |
| Quarter ended Mar 2008 | $1.99B | +$147.00M | +7.96% |
| Quarter ended Dec 2007 | $1.85B | +$1.11B | +151.29% |
| Quarter ended Sep 2007 | $735.00M | −$613.00M | -45.47% |
| Quarter ended Jun 2007 | $1.35B | −$838.00M | -38.33% |
| Quarter ended Mar 2007 | $2.19B | −$2.19B | -50.08% |
| Quarter ended Dec 2006 | $4.38B | +$830.00M | +23.39% |
| Quarter ended Sep 2006 | $3.55B | −$124.00M | -3.38% |
| Quarter ended Jun 2006 | $3.67B | +$1.40B | +61.24% |
| Quarter ended Mar 2006 | $2.28B | −$113.00M | -4.73% |
| Quarter ended Dec 2005 | $2.39B | +$267.00M | +12.57% |
| Quarter ended Sep 2005 | $2.12B | +$549.00M | +34.86% |
| Quarter ended Jun 2005 | $1.57B | −$237.00M | -13.08% |
| Quarter ended Mar 2005 | $1.81B | −$996.00M | -35.47% |
| Quarter ended Dec 2004 | $2.81B | −$188.00M | -6.28% |
| Quarter ended Sep 2004 | $3.00B | +$766.00M | +34.35% |
| Quarter ended Jun 2004 | $2.23B | +$297.00M | +15.36% |
| Quarter ended Mar 2004 | $1.93B | +$118.00M | +6.50% |
| Quarter ended Dec 2003 | $1.81B | +$593.00M | +48.53% |
| Quarter ended Sep 2003 | $1.22B | −$637.00M | -34.27% |
| Quarter ended Jun 2003 | $1.86B | +$931.00M | +100.32% |
| Quarter ended Mar 2003 | $928.00M | −$179.00M | -16.17% |
| Quarter ended Dec 2002 | $1.11B | +$521.00M | +88.91% |
| Quarter ended Sep 2002 | $586.00M | N/A | N/A |
