The latest quarterly cash is $1.01 Billion with a quarter-over-quarter change of +7.77%. 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.
$1.01B
$1.01 Billion
+7.77%
vs. $940.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.01B | +$73.00M | +7.77% |
| Quarter ended Mar 2026 | $940.00M | −$100.00M | -9.62% |
| Quarter ended Dec 2025 | $1.04B | +$43.00M | +4.31% |
| Quarter ended Sep 2025 | $997.00M | +$58.00M | +6.18% |
| Quarter ended Jun 2025 | $939.00M | −$121.00M | -11.42% |
| Quarter ended Mar 2025 | $1.06B | −$873.00M | -45.16% |
| Quarter ended Dec 2024 | $1.93B | −$955.00M | -33.07% |
| Quarter ended Sep 2024 | $2.89B | +$2.06B | +247.53% |
| Quarter ended Jun 2024 | $831.00M | −$453.00M | -35.28% |
| Quarter ended Mar 2024 | $1.28B | +$349.00M | +37.33% |
| Quarter ended Dec 2023 | $935.00M | +$44.00M | +4.94% |
| Quarter ended Sep 2023 | $891.00M | +$29.00M | +3.36% |
| Quarter ended Jun 2023 | $862.00M | +$20.00M | +2.38% |
| Quarter ended Mar 2023 | $842.00M | −$66.00M | -7.27% |
| Quarter ended Dec 2022 | $908.00M | −$91.00M | -9.11% |
| Quarter ended Sep 2022 | $999.00M | +$141.00M | +16.43% |
| Quarter ended Jun 2022 | $858.00M | −$1.51B | -63.81% |
| Quarter ended Mar 2022 | $2.37B | +$920.00M | +63.40% |
| Quarter ended Dec 2021 | $1.45B | +$424.00M | +41.29% |
| Quarter ended Sep 2021 | $1.03B | −$93.00M | -8.30% |
| Quarter ended Jun 2021 | $1.12B | +$90.00M | +8.74% |
| Quarter ended Mar 2021 | $1.03B | −$763.00M | -42.55% |
| Quarter ended Dec 2020 | $1.79B | −$4.79B | -72.78% |
| Quarter ended Sep 2020 | $6.59B | +$1.95B | +42.04% |
| Quarter ended Jun 2020 | $4.64B | +$3.91B | +534.47% |
| Quarter ended Mar 2020 | $731.00M | +$110.00M | +17.71% |
| Quarter ended Dec 2019 | $621.00M | +$62.00M | +11.09% |
| Quarter ended Sep 2019 | $559.00M | −$1.87B | -77.00% |
| Quarter ended Jun 2019 | $2.43B | +$1.90B | +357.63% |
| Quarter ended Mar 2019 | $531.00M | +$29.00M | +5.78% |
| Quarter ended Dec 2018 | $502.00M | −$76.00M | -13.15% |
| Quarter ended Sep 2018 | $578.00M | −$290.00M | -33.41% |
| Quarter ended Jun 2018 | $868.00M | −$218.00M | -20.07% |
| Quarter ended Mar 2018 | $1.09B | +$354.00M | +48.36% |
| Quarter ended Dec 2017 | $732.00M | +$14.00M | +1.95% |
| Quarter ended Sep 2017 | $718.00M | +$13.00M | +1.84% |
| Quarter ended Jun 2017 | $705.00M | −$48.00M | -6.37% |
| Quarter ended Mar 2017 | $753.00M | +$107.00M | +16.56% |
| Quarter ended Dec 2016 | $646.00M | −$31.00M | -4.58% |
| Quarter ended Sep 2016 | $677.00M | −$14.00M | -2.03% |
| Quarter ended Jun 2016 | $691.00M | −$161.00M | -18.90% |
| Quarter ended Mar 2016 | $852.00M | +$111.00M | +14.98% |
| Quarter ended Dec 2015 | $741.00M | +$153.00M | +26.02% |
| Quarter ended Sep 2015 | $588.00M | −$85.00M | -12.63% |
| Quarter ended Jun 2015 | $673.00M | +$87.00M | +14.85% |
| Quarter ended Mar 2015 | $586.00M | +$20.00M | +3.53% |
| Quarter ended Dec 2014 | $566.00M | +$51.00M | +9.90% |
| Quarter ended Sep 2014 | $515.00M | −$143.00M | -21.73% |
| Quarter ended Jun 2014 | $658.00M | −$192.00M | -22.59% |
| Quarter ended Mar 2014 | $850.00M | +$436.00M | +105.31% |
| Quarter ended Dec 2013 | $414.00M | −$70.00M | -14.46% |
| Quarter ended Sep 2013 | $484.00M | +$22.00M | +4.76% |
| Quarter ended Jun 2013 | $462.00M | −$132.00M | -22.22% |
| Quarter ended Mar 2013 | $594.00M | −$111.00M | -15.74% |
| Quarter ended Dec 2012 | $705.00M | +$233.00M | +49.36% |
| Quarter ended Sep 2012 | $472.00M | −$46.00M | -8.88% |
| Quarter ended May 2012 | $518.00M | +$47.00M | +9.98% |
| Quarter ended Mar 2012 | $471.00M | +$98.00M | +26.27% |
| Quarter ended Dec 2011 | $373.00M | +$14.00M | +3.90% |
| Quarter ended Sep 2011 | $359.00M | −$180.00M | -33.40% |
| Quarter ended Jun 2011 | $539.00M | −$14.00M | -2.53% |
| Quarter ended Mar 2011 | $553.00M | +$142.00M | +34.55% |
| Quarter ended Dec 2010 | $411.00M | +$34.00M | +9.02% |
| Quarter ended Sep 2010 | $377.00M | +$27.00M | +7.71% |
| Quarter ended Jun 2010 | $350.00M | −$38.00M | -9.79% |
| Quarter ended Mar 2010 | $388.00M | +$76.00M | +24.36% |
| Quarter ended Dec 2009 | $312.00M | −$131.00M | -29.57% |
| Quarter ended Sep 2009 | $443.00M | −$7.00M | -1.56% |
| Quarter ended Jun 2009 | $450.00M | +$94.00M | +26.40% |
| Quarter ended Mar 2009 | $356.00M | −$109.00M | -23.44% |
| Quarter ended Dec 2008 | $465.00M | +$21.00M | +4.73% |
| Quarter ended Sep 2008 | $444.00M | +$76.00M | +20.65% |
| Quarter ended Jun 2008 | $368.00M | −$103.00M | -21.87% |
| Quarter ended Mar 2008 | $471.00M | +$78.00M | +19.85% |
| Quarter ended Dec 2007 | $393.00M | +$46.00M | +13.26% |
| Quarter ended Sep 2007 | $347.00M | −$7.00M | -1.98% |
| Quarter ended Jun 2007 | $354.00M | −$55.00M | -13.45% |
| Quarter ended Mar 2007 | $409.00M | −$225.00M | -35.49% |
| Quarter ended Dec 2006 | $634.00M | +$93.00M | +17.19% |
| Quarter ended Sep 2006 | $541.00M | −$195.00M | -26.49% |
| Quarter ended Jun 2006 | $736.00M | +$283.00M | +62.47% |
| Quarter ended Mar 2006 | $453.00M | +$117.00M | +34.82% |
| Quarter ended Dec 2005 | $336.00M | −$385.00M | -53.40% |
| Quarter ended Sep 2005 | $721.00M | +$258.00M | +55.72% |
| Quarter ended Jun 2005 | $463.00M | +$319.00M | +221.53% |
| Quarter ended Mar 2005 | $144.00M | +$15.00M | +11.63% |
| Quarter ended Dec 2004 | $129.00M | −$171.00M | -57.00% |
| Quarter ended Sep 2004 | $300.00M | +$180.00M | +150.00% |
| Quarter ended Jun 2004 | $120.00M | −$28.00M | -18.92% |
| Quarter ended Mar 2004 | $148.00M | +$33.00M | +28.70% |
| Quarter ended Dec 2003 | $115.00M | −$67.00M | -36.81% |
| Quarter ended Sep 2003 | $182.00M | −$2.00M | -1.09% |
| Quarter ended Jun 2003 | $184.00M | −$906.00M | -83.12% |
| Quarter ended Mar 2003 | $1.09B | +$929.00M | +577.02% |
| Quarter ended Dec 2002 | $161.00M | +$23.00M | +16.67% |
| Quarter ended Sep 2002 | $138.00M | N/A | N/A |
