The latest quarterly cash is $2.17 Billion with a quarter-over-quarter change of +10.64%. 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.
$2.17B
$2.17 Billion
+10.64%
vs. $1.96B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $2.17B | +$208.50M | +10.64% |
| Quarter ended Sep 2025 | $1.96B | +$224.30M | +12.93% |
| Quarter ended Jun 2025 | $1.74B | +$305.70M | +21.39% |
| Quarter ended Mar 2025 | $1.43B | −$352.60M | -19.79% |
| Quarter ended Dec 2024 | $1.78B | −$378.10M | -17.50% |
| Quarter ended Sep 2024 | $2.16B | −$278.90M | -11.43% |
| Quarter ended Jun 2024 | $2.44B | +$259.10M | +11.89% |
| Quarter ended Mar 2024 | $2.18B | +$247.90M | +12.83% |
| Quarter ended Dec 2023 | $1.93B | −$790.40M | -29.03% |
| Quarter ended Sep 2023 | $2.72B | −$42.50M | -1.54% |
| Quarter ended Jul 2023 | $2.77B | +$182.80M | +7.08% |
| Quarter ended Apr 2023 | $2.58B | +$140.90M | +5.77% |
| Quarter ended Dec 2022 | $2.44B | +$101.80M | +4.35% |
| Quarter ended Sep 2022 | $2.34B | −$35.80M | -1.51% |
| Quarter ended Jun 2022 | $2.38B | +$84.50M | +3.69% |
| Quarter ended Mar 2022 | $2.29B | +$870.00M | +61.23% |
| Quarter ended Dec 2021 | $1.42B | +$250.50M | +21.40% |
| Quarter ended Sep 2021 | $1.17B | +$342.70M | +41.41% |
| Quarter ended Jun 2021 | $827.60M | +$11.20M | +1.37% |
| Quarter ended Mar 2021 | $816.40M | −$52.30M | -6.02% |
| Quarter ended Dec 2020 | $868.70M | +$167.70M | +23.92% |
| Quarter ended Sep 2020 | $701.00M | −$43.20M | -5.80% |
| Quarter ended Jun 2020 | $744.20M | −$55.60M | -6.95% |
| Quarter ended Mar 2020 | $799.80M | +$429.00M | +115.70% |
| Quarter ended Dec 2019 | $370.80M | −$231.00M | -38.38% |
| Quarter ended Sep 2019 | $601.80M | +$173.90M | +40.64% |
| Quarter ended Jun 2019 | $427.90M | +$26.90M | +6.71% |
| Quarter ended Mar 2019 | $401.00M | +$89.90M | +28.90% |
| Quarter ended Dec 2018 | $311.10M | −$355.60M | -53.34% |
| Quarter ended Sep 2018 | $666.70M | +$91.30M | +15.87% |
| Quarter ended Jun 2018 | $575.40M | −$38.80M | -6.32% |
| Quarter ended Mar 2018 | $614.20M | −$50.20M | -7.56% |
| Quarter ended Dec 2017 | $664.40M | +$123.80M | +22.90% |
| Quarter ended Sep 2017 | $540.60M | −$47.80M | -8.12% |
| Quarter ended Jul 2017 | $588.40M | −$546.20M | -48.14% |
| Quarter ended Apr 2017 | $1.13B | +$488.60M | +75.63% |
| Quarter ended Dec 2016 | $646.00M | +$97.60M | +17.80% |
| Quarter ended Sep 2016 | $548.40M | +$106.90M | +24.21% |
| Quarter ended Jun 2016 | $441.50M | +$125.20M | +39.58% |
| Quarter ended Mar 2016 | $316.30M | −$334.00M | -51.36% |
| Quarter ended Dec 2015 | $650.30M | +$157.60M | +31.99% |
| Quarter ended Sep 2015 | $492.70M | −$392.30M | -44.33% |
| Quarter ended Jun 2015 | $885.00M | +$214.50M | +31.99% |
| Quarter ended Mar 2015 | $670.50M | +$126.50M | +23.25% |
| Quarter ended Dec 2014 | $544.00M | −$197.60M | -26.65% |
| Quarter ended Sep 2014 | $741.60M | +$103.20M | +16.17% |
| Quarter ended Jun 2014 | $638.40M | +$148.02M | +30.19% |
| Quarter ended Mar 2014 | $490.38M | +$41.74M | +9.30% |
| Quarter ended Dec 2013 | $448.64M | −$373.85M | -45.45% |
| Quarter ended Sep 2013 | $822.49M | −$141.90M | -14.71% |
| Quarter ended Jun 2013 | $964.38M | +$212.21M | +28.21% |
| Quarter ended Mar 2013 | $752.17M | +$31.61M | +4.39% |
| Quarter ended Dec 2012 | $720.57M | +$154.44M | +27.28% |
| Quarter ended Sep 2012 | $566.13M | −$339.48M | -37.49% |
| Quarter ended Jun 2012 | $905.61M | +$50.51M | +5.91% |
| Quarter ended Mar 2012 | $855.10M | +$61.49M | +7.75% |
| Quarter ended Dec 2011 | $793.61M | +$81.28M | +11.41% |
| Quarter ended Sep 2011 | $712.33M | +$98.53M | +16.05% |
| Quarter ended Jun 2011 | $613.80M | +$40.88M | +7.14% |
| Quarter ended Mar 2011 | $572.92M | −$35.12M | -5.78% |
| Quarter ended Dec 2010 | $608.04M | +$92.41M | +17.92% |
| Quarter ended Sep 2010 | $515.63M | +$24.26M | +4.94% |
| Quarter ended Jun 2010 | $491.37M | +$60.05M | +13.92% |
| Quarter ended Mar 2010 | $431.31M | +$86.27M | +25.00% |
| Quarter ended Dec 2009 | $345.04M | +$51.86M | +17.69% |
| Quarter ended Sep 2009 | $293.19M | +$49.47M | +20.30% |
| Quarter ended Jun 2009 | $243.72M | +$26.49M | +12.20% |
| Quarter ended Mar 2009 | $217.23M | +$45.75M | +26.68% |
| Quarter ended Dec 2008 | $171.48M | +$75.82M | +79.26% |
| Quarter ended Sep 2008 | $95.66M | −$24.20M | -20.19% |
| Quarter ended Jun 2008 | $119.86M | +$22.06M | +22.56% |
| Quarter ended Mar 2008 | $97.80M | −$56.86M | -36.76% |
| Quarter ended Dec 2007 | $154.66M | +$54.26M | +54.04% |
| Quarter ended Sep 2007 | $100.40M | +$6.60M | +7.04% |
| Quarter ended Jun 2007 | $93.80M | +$39.30M | +72.11% |
| Quarter ended Mar 2007 | $54.50M | +$17.19M | +46.08% |
| Quarter ended Dec 2006 | $37.31M | +$7.39M | +24.68% |
| Quarter ended Sep 2006 | $29.92M | −$80.22M | -72.83% |
| Quarter ended Jun 2006 | $110.14M | +$1.85M | +1.71% |
| Quarter ended Mar 2006 | $108.28M | +$13.77M | +14.57% |
| Quarter ended Dec 2005 | $94.51M | −$19.48M | -17.09% |
| Quarter ended Sep 2005 | $113.99M | +$11.75M | +11.49% |
| Quarter ended Jun 2005 | $102.25M | +$6.56M | +6.85% |
| Quarter ended Mar 2005 | $95.69M | +$22.99M | +31.62% |
| Quarter ended Dec 2004 | $72.70M | +$4.37M | +6.39% |
| Quarter ended Sep 2004 | $68.33M | +$11.39M | +20.00% |
| Quarter ended Jun 2004 | $56.94M | +$811.00K | +1.44% |
| Quarter ended Mar 2004 | $56.13M | +$11.12M | +24.70% |
| Quarter ended Dec 2003 | $45.02M | −$162.00K | -0.36% |
| Quarter ended Sep 2003 | $45.18M | +$5.30M | +13.30% |
| Quarter ended Jun 2003 | $39.87M | +$8.45M | +26.90% |
| Quarter ended Mar 2003 | $31.42M | −$11.79M | -27.28% |
| Quarter ended Dec 2002 | $43.21M | −$2.63M | -5.73% |
| Quarter ended Sep 2002 | $45.84M | +$13.90M | +43.52% |
| Quarter ended Jun 2002 | $31.94M | +$5.71M | +21.75% |
| Quarter ended Mar 2002 | $26.23M | N/A | N/A |
