The latest quarterly cash is $1.01 Billion with a quarter-over-quarter change of +63.00%. 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
+63.00%
vs. $619.00M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.01B | +$390.00M | +63.00% |
| Quarter ended Mar 2026 | $619.00M | −$299.00M | -32.57% |
| Quarter ended Dec 2025 | $918.00M | −$139.00M | -13.15% |
| Quarter ended Sep 2025 | $1.06B | +$686.00M | +184.91% |
| Quarter ended Jun 2025 | $371.00M | −$360.00M | -49.25% |
| Quarter ended Mar 2025 | $731.00M | −$570.00M | -43.81% |
| Quarter ended Dec 2024 | $1.30B | −$279.00M | -17.66% |
| Quarter ended Sep 2024 | $1.58B | +$849.00M | +116.14% |
| Quarter ended Jun 2024 | $731.00M | −$615.00M | -45.69% |
| Quarter ended Mar 2024 | $1.35B | +$546.00M | +68.25% |
| Quarter ended Dec 2023 | $800.00M | +$102.00M | +14.61% |
| Quarter ended Sep 2023 | $698.00M | −$108.00M | -13.40% |
| Quarter ended Jun 2023 | $806.00M | −$95.00M | -10.54% |
| Quarter ended Mar 2023 | $901.00M | −$308.00M | -25.48% |
| Quarter ended Dec 2022 | $1.21B | −$73.00M | -5.69% |
| Quarter ended Sep 2022 | $1.28B | +$107.00M | +9.11% |
| Quarter ended Jun 2022 | $1.18B | −$257.00M | -17.95% |
| Quarter ended Mar 2022 | $1.43B | +$5.00M | +0.35% |
| Quarter ended Dec 2021 | $1.43B | +$139.00M | +10.79% |
| Quarter ended Sep 2021 | $1.29B | +$244.00M | +23.37% |
| Quarter ended Jun 2021 | $1.04B | −$1.36B | -56.54% |
| Quarter ended Mar 2021 | $2.40B | −$816.00M | -25.36% |
| Quarter ended Dec 2020 | $3.22B | −$187.00M | -5.49% |
| Quarter ended Sep 2020 | $3.40B | −$98.00M | -2.80% |
| Quarter ended Jun 2020 | $3.50B | +$1.77B | +102.02% |
| Quarter ended Mar 2020 | $1.73B | +$1.20B | +222.30% |
| Quarter ended Dec 2019 | $538.00M | −$181.00M | -25.17% |
| Quarter ended Sep 2019 | $719.00M | +$84.00M | +13.23% |
| Quarter ended Jun 2019 | $635.00M | +$253.00M | +66.23% |
| Quarter ended Mar 2019 | $382.00M | −$21.00M | -5.21% |
| Quarter ended Dec 2018 | $403.00M | −$218.00M | -35.10% |
| Quarter ended Sep 2018 | $621.00M | +$198.00M | +46.81% |
| Quarter ended Jun 2018 | $423.00M | −$187.00M | -30.66% |
| Quarter ended Mar 2018 | $610.00M | +$40.00M | +7.02% |
| Quarter ended Dec 2017 | $570.00M | −$100.00M | -14.93% |
| Quarter ended Sep 2017 | $670.00M | −$114.00M | -14.54% |
| Quarter ended Jun 2017 | $784.00M | −$78.00M | -9.05% |
| Quarter ended Mar 2017 | $862.00M | −$556.00M | -39.21% |
| Quarter ended Dec 2016 | $1.42B | +$559.00M | +65.08% |
| Quarter ended Sep 2016 | $859.00M | +$49.00M | +6.05% |
| Quarter ended Jun 2016 | $810.00M | +$118.00M | +17.05% |
| Quarter ended Mar 2016 | $692.00M | +$83.00M | +13.63% |
| Quarter ended Dec 2015 | $609.00M | −$19.00M | -3.03% |
| Quarter ended Sep 2015 | $628.00M | +$117.00M | +22.90% |
| Quarter ended Jun 2015 | $511.00M | −$36.00M | -6.58% |
| Quarter ended Mar 2015 | $547.00M | −$19.00M | -3.36% |
| Quarter ended Dec 2014 | $566.00M | +$23.00M | +4.24% |
| Quarter ended Sep 2014 | $543.00M | −$2.00M | -0.37% |
| Quarter ended Jun 2014 | $545.00M | +$110.00M | +25.29% |
| Quarter ended Mar 2014 | $435.00M | −$159.00M | -26.77% |
| Quarter ended Dec 2013 | $594.00M | +$124.00M | +26.38% |
| Quarter ended Sep 2013 | $470.00M | −$191.00M | -28.90% |
| Quarter ended Jun 2013 | $661.00M | +$1.42B | +187.55% |
| Quarter ended Mar 2013 | −$755.00M | −$1.51B | -200.00% |
| Quarter ended Dec 2012 | $755.00M | N/A | N/A |
