The latest quarterly cash is $880.50 Million with a quarter-over-quarter change of +2.73%. 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.
$880.50M
$880.50 Million
+2.73%
vs. $857.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $880.50M | +$23.40M | +2.73% |
| Quarter ended Mar 2026 | $857.10M | +$80.50M | +10.37% |
| Quarter ended Dec 2025 | $776.60M | +$155.70M | +25.08% |
| Quarter ended Sep 2025 | $620.90M | +$74.30M | +13.59% |
| Quarter ended Jun 2025 | $546.60M | −$74.20M | -11.95% |
| Quarter ended Mar 2025 | $620.80M | −$73.90M | -10.64% |
| Quarter ended Dec 2024 | $694.70M | −$1.10M | -0.16% |
| Quarter ended Sep 2024 | $695.80M | +$69.30M | +11.06% |
| Quarter ended Jun 2024 | $626.50M | +$57.20M | +10.05% |
| Quarter ended Mar 2024 | $569.30M | +$24.50M | +4.50% |
| Quarter ended Dec 2023 | $544.80M | +$360.40M | +195.44% |
| Quarter ended Oct 2023 | $184.40M | −$27.30M | -12.90% |
| Quarter ended Jul 2023 | $211.70M | −$161.10M | -43.21% |
| Quarter ended Apr 2023 | $372.80M | −$125.80M | -25.23% |
| Quarter ended Dec 2022 | $498.60M | −$46.90M | -8.60% |
| Quarter ended Sep 2022 | $545.50M | −$40.80M | -6.96% |
| Quarter ended Jun 2022 | $586.30M | −$432.80M | -42.47% |
| Quarter ended Mar 2022 | $1.02B | +$35.70M | +3.63% |
| Quarter ended Dec 2021 | $983.40M | −$102.90M | -9.47% |
| Quarter ended Sep 2021 | $1.09B | −$58.80M | -5.13% |
| Quarter ended Jun 2021 | $1.15B | −$213.20M | -15.70% |
| Quarter ended Mar 2021 | $1.36B | −$18.20M | -1.32% |
| Quarter ended Dec 2020 | $1.38B | +$315.30M | +29.71% |
| Quarter ended Sep 2020 | $1.06B | +$95.09M | +9.84% |
| Quarter ended Jun 2020 | $966.12M | −$185.59M | -16.11% |
| Quarter ended Mar 2020 | $1.15B | −$3.43B | -74.86% |
| Quarter ended Dec 2019 | $4.58B | +$3.52B | +331.93% |
| Quarter ended Sep 2019 | $1.06B | −$90.61M | -7.87% |
| Quarter ended Jun 2019 | $1.15B | −$45.59M | -3.81% |
| Quarter ended Mar 2019 | $1.20B | +$14.26M | +1.21% |
| Quarter ended Dec 2018 | $1.18B | +$275.26M | +30.35% |
| Quarter ended Sep 2018 | $907.11M | −$251.97M | -21.74% |
| Quarter ended Jul 2018 | $1.16B | −$439.87M | -27.51% |
| Quarter ended Apr 2018 | $1.60B | +$17.71M | +1.12% |
| Quarter ended Dec 2017 | $1.58B | +$336.46M | +27.03% |
| Quarter ended Oct 2017 | $1.24B | −$188.72M | -13.17% |
| Quarter ended Jul 2017 | $1.43B | −$29.58M | -2.02% |
| Quarter ended Apr 2017 | $1.46B | +$180.80M | +14.10% |
| Quarter ended Dec 2016 | $1.28B | +$451.91M | +54.42% |
| Quarter ended Sep 2016 | $830.37M | −$93.73M | -10.14% |
| Quarter ended Jun 2016 | $924.10M | −$171.78M | -15.68% |
| Quarter ended Mar 2016 | $1.10B | +$119.13M | +12.20% |
| Quarter ended Dec 2015 | $976.75M | +$425.46M | +77.17% |
| Quarter ended Sep 2015 | $551.29M | −$307.17M | -35.78% |
| Quarter ended Jun 2015 | $858.46M | −$222.94M | -20.62% |
| Quarter ended Mar 2015 | $1.08B | +$188.23M | +21.07% |
| Quarter ended Dec 2014 | $893.17M | +$440.98M | +97.52% |
| Quarter ended Sep 2014 | $452.18M | −$133.97M | -22.86% |
| Quarter ended Jun 2014 | $586.15M | −$206.10M | -26.01% |
| Quarter ended Mar 2014 | $792.25M | +$109.80M | +16.09% |
| Quarter ended Dec 2013 | $682.45M | +$93.78M | +15.93% |
| Quarter ended Sep 2013 | $588.67M | −$433.68M | -42.42% |
| Quarter ended Jun 2013 | $1.02B | −$44.69M | -4.19% |
| Quarter ended Mar 2013 | $1.07B | +$217.34M | +25.58% |
| Quarter ended Dec 2012 | $849.70M | +$152.97M | +21.96% |
| Quarter ended Sep 2012 | $696.73M | −$83.20M | -10.67% |
| Quarter ended Jul 2012 | $779.93M | −$103.89M | -11.75% |
| Quarter ended Apr 2012 | $883.82M | +$242.14M | +37.73% |
| Quarter ended Dec 2011 | $641.69M | +$454.73M | +243.22% |
| Quarter ended Sep 2011 | $186.96M | −$397.82M | -68.03% |
| Quarter ended Jun 2011 | $584.78M | −$342.64M | -36.95% |
| Quarter ended Mar 2011 | $927.42M | +$199.63M | +27.43% |
| Quarter ended Dec 2010 | $727.80M | +$229.89M | +46.17% |
| Quarter ended Sep 2010 | $497.90M | −$374.37M | -42.92% |
| Quarter ended Jun 2010 | $872.27M | −$387.52M | -30.76% |
| Quarter ended Mar 2010 | $1.26B | +$623.75M | +98.07% |
| Quarter ended Dec 2009 | $636.04M | +$338.69M | +113.90% |
| Quarter ended Sep 2009 | $297.36M | −$94.68M | -24.15% |
| Quarter ended Jun 2009 | $392.03M | −$198.35M | -33.60% |
| Quarter ended Mar 2009 | $590.39M | −$40.00M | -6.35% |
| Quarter ended Dec 2008 | $630.39M | +$273.88M | +76.82% |
| Quarter ended Sep 2008 | $356.51M | −$238.11M | -40.04% |
| Quarter ended Jun 2008 | $594.62M | −$237.56M | -28.55% |
| Quarter ended Mar 2008 | $832.18M | +$57.72M | +7.45% |
| Quarter ended Dec 2007 | $774.46M | +$363.52M | +88.46% |
| Quarter ended Sep 2007 | $410.94M | −$114.63M | -21.81% |
| Quarter ended Jul 2007 | $525.57M | −$163.02M | -23.67% |
| Quarter ended Apr 2007 | $688.59M | −$26.81M | -3.75% |
| Quarter ended Dec 2006 | $715.40M | +$406.30M | +131.45% |
| Quarter ended Oct 2006 | $309.10M | −$107.99M | -25.89% |
| Quarter ended Jul 2006 | $417.09M | −$164.21M | -28.25% |
| Quarter ended Apr 2006 | $581.29M | −$360.97M | -38.31% |
| Quarter ended Dec 2005 | $942.27M | +$371.77M | +65.17% |
| Quarter ended Sep 2005 | $570.50M | −$72.33M | -11.25% |
| Quarter ended Jun 2005 | $642.83M | −$234.06M | -26.69% |
| Quarter ended Mar 2005 | $876.89M | +$151.89M | +20.95% |
| Quarter ended Dec 2004 | $725.00M | +$419.91M | +137.64% |
| Quarter ended Sep 2004 | $305.09M | −$175.06M | -36.46% |
| Quarter ended Jun 2004 | $480.14M | −$151.58M | -23.99% |
| Quarter ended Mar 2004 | $631.72M | +$110.97M | +21.31% |
| Quarter ended Dec 2003 | $520.75M | +$365.39M | +235.19% |
| Quarter ended Sep 2003 | $155.36M | −$17.22M | -9.98% |
| Quarter ended Jun 2003 | $172.58M | −$137.95M | -44.42% |
| Quarter ended Mar 2003 | $310.53M | −$184.85M | -37.31% |
| Quarter ended Dec 2002 | $495.37M | +$451.52M | +1029.70% |
| Quarter ended Sep 2002 | $43.85M | N/A | N/A |
