The latest quarterly cash is $1.60 Billion with a quarter-over-quarter change of +15.26%. 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.
$1.60B
$1.60 Billion
+15.26%
vs. $1.39B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.60B | +$212.00M | +15.26% |
| Quarter ended Feb 2026 | $1.39B | −$295.00M | -17.52% |
| Quarter ended Nov 2025 | $1.68B | −$1.12B | -39.94% |
| Quarter ended Aug 2025 | $2.80B | +$1.44B | +104.82% |
| Quarter ended May 2025 | $1.37B | −$290.00M | -17.48% |
| Quarter ended Feb 2025 | $1.66B | +$128.00M | +8.36% |
| Quarter ended Oct 2024 | $1.53B | −$82.00M | -5.08% |
| Quarter ended Jul 2024 | $1.61B | −$2.65B | -62.17% |
| Quarter ended Apr 2024 | $4.26B | +$504.00M | +13.40% |
| Quarter ended Jan 2024 | $3.76B | +$1.70B | +82.70% |
| Quarter ended Oct 2023 | $2.06B | −$756.00M | -26.87% |
| Quarter ended Jul 2023 | $2.81B | +$1.55B | +123.33% |
| Quarter ended Apr 2023 | $1.26B | −$1.50B | -54.30% |
| Quarter ended Jan 2023 | $2.76B | +$295.00M | +11.98% |
| Quarter ended Oct 2022 | $2.46B | +$1.20B | +95.55% |
| Quarter ended Jul 2022 | $1.26B | −$1.58B | -55.73% |
| Quarter ended May 2022 | $2.84B | +$501.00M | +21.38% |
| Quarter ended Jan 2022 | $2.34B | −$2.72B | -53.76% |
| Quarter ended Oct 2021 | $5.07B | +$501.00M | +10.97% |
| Quarter ended Aug 2021 | $4.57B | −$2.08B | -31.32% |
| Quarter ended May 2021 | $6.65B | −$1.25B | -15.79% |
| Quarter ended Jan 2021 | $7.89B | −$6.76B | -46.12% |
| Quarter ended Nov 2020 | $14.65B | +$513.00M | +3.63% |
| Quarter ended Aug 2020 | $14.14B | +$5.44B | +62.59% |
| Quarter ended May 2020 | $8.70B | +$6.56B | +307.69% |
| Quarter ended Jan 2020 | $2.13B | −$60.00M | -2.74% |
| Quarter ended Nov 2019 | $2.19B | −$354.00M | -13.90% |
| Quarter ended Aug 2019 | $2.55B | +$665.00M | +35.33% |
| Quarter ended May 2019 | $1.88B | +$104.00M | +5.85% |
| Quarter ended Jan 2019 | $1.78B | +$14.00M | +0.79% |
| Quarter ended Oct 2018 | $1.76B | −$1.73B | -49.46% |
| Quarter ended Jul 2018 | $3.49B | −$109.00M | -3.03% |
| Quarter ended Apr 2018 | $3.60B | +$4.00M | +0.11% |
| Quarter ended Jan 2018 | $3.60B | +$46.00M | +1.30% |
| Quarter ended Oct 2017 | $3.55B | −$1.28B | -26.52% |
| Quarter ended Jul 2017 | $4.83B | +$1.26B | +35.48% |
| Quarter ended Apr 2017 | $3.56B | +$1.03B | +40.46% |
| Quarter ended Jan 2017 | $2.54B | −$1.05B | -29.28% |
| Quarter ended Oct 2016 | $3.59B | −$429.00M | -10.68% |
| Quarter ended Jul 2016 | $4.02B | +$761.00M | +23.37% |
| Quarter ended May 2016 | $3.26B | +$1.04B | +46.98% |
| Quarter ended Jan 2016 | $2.22B | −$824.00M | -27.11% |
| Quarter ended Nov 2015 | $3.04B | −$1.90B | -38.41% |
| Quarter ended Aug 2015 | $4.94B | +$2.11B | +74.60% |
| Quarter ended May 2015 | $2.83B | +$1.10B | +64.07% |
| Quarter ended Jan 2015 | $1.72B | −$458.00M | -21.00% |
| Quarter ended Nov 2014 | $2.18B | −$2.04B | -48.27% |
| Quarter ended Aug 2014 | $4.22B | +$1.71B | +67.90% |
| Quarter ended May 2014 | $2.51B | +$582.00M | +30.17% |
| Quarter ended Jan 2014 | $1.93B | −$2.92B | -60.25% |
| Quarter ended Nov 2013 | $4.85B | +$1.43B | +41.94% |
| Quarter ended Aug 2013 | $3.42B | −$918.00M | -21.17% |
| Quarter ended May 2013 | $4.34B | +$1.84B | +73.90% |
| Quarter ended Jan 2013 | $2.49B | −$60.00M | -2.35% |
| Quarter ended Oct 2012 | $2.55B | −$256.00M | -9.11% |
| Quarter ended Jul 2012 | $2.81B | −$381.00M | -11.94% |
| Quarter ended Apr 2012 | $3.19B | +$1.20B | +60.59% |
| Quarter ended Jan 2012 | $1.99B | −$247.00M | -11.06% |
| Quarter ended Oct 2011 | $2.23B | −$317.00M | -12.43% |
| Quarter ended Jul 2011 | $2.55B | +$745.00M | +41.25% |
| Quarter ended May 2011 | $1.81B | +$1.26B | +231.38% |
| Quarter ended Jan 2011 | $545.00M | −$880.00M | -61.75% |
| Quarter ended Oct 2010 | $1.43B | −$970.00M | -40.50% |
| Quarter ended Aug 2010 | $2.40B | −$41.00M | -1.68% |
| Quarter ended May 2010 | $2.44B | +$1.01B | +71.43% |
| Quarter ended Jan 2010 | $1.42B | −$1.30B | -47.74% |
| Quarter ended Nov 2009 | $2.72B | −$388.00M | -12.49% |
| Quarter ended Aug 2009 | $3.11B | +$2.59B | +498.65% |
| Quarter ended May 2009 | $519.00M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $519.00M | −$345.00M | -39.93% |
| Quarter ended Nov 2008 | $864.00M | −$187.00M | -17.79% |
| Quarter ended Aug 2008 | $1.05B | +$284.00M | +37.03% |
| Quarter ended May 2008 | $767.00M | +$322.00M | +72.36% |
| Quarter ended Jan 2008 | $445.00M | −$90.00M | -16.82% |
| Quarter ended Oct 2007 | $535.00M | −$452.00M | -45.80% |
| Quarter ended Jul 2007 | $987.00M | +$49.00M | +5.22% |
| Quarter ended Apr 2007 | $938.00M | +$338.00M | +56.33% |
| Quarter ended Jan 2007 | $600.00M | −$3.00M | -0.50% |
| Quarter ended Oct 2006 | $603.00M | −$42.00M | -6.51% |
| Quarter ended Jul 2006 | $645.00M | −$619.00M | -48.97% |
| Quarter ended Apr 2006 | $1.26B | +$471.00M | +59.39% |
| Quarter ended Jan 2006 | $793.00M | −$112.00M | -12.38% |
| Quarter ended Oct 2005 | $905.00M | +$169.00M | +22.96% |
| Quarter ended Jul 2005 | $736.00M | +$53.00M | +7.76% |
| Quarter ended May 2005 | $683.00M | +$177.00M | +34.98% |
| Quarter ended Jan 2005 | $506.00M | −$2.87B | -85.01% |
| Quarter ended Oct 2004 | $3.38B | −$297.00M | -8.09% |
| Quarter ended Aug 2004 | $3.67B | −$626.00M | -14.56% |
| Quarter ended May 2004 | $4.30B | +$3.19B | +289.66% |
| Quarter ended Jan 2004 | $1.10B | −$3.84B | -77.69% |
| Quarter ended Nov 2003 | $4.94B | −$265.00M | -5.09% |
| Quarter ended Aug 2003 | $5.21B | +$945.00M | +22.16% |
| Quarter ended May 2003 | $4.26B | +$2.08B | +94.88% |
| Quarter ended Jan 2003 | $2.19B | −$1.79B | -45.03% |
| Quarter ended Nov 2002 | $3.98B | −$1.75B | -30.59% |
| Quarter ended Aug 2002 | $5.73B | N/A | N/A |
