The latest quarterly cash is $826.75 Million with a quarter-over-quarter change of -4.74%. 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.
$826.75M
$826.75 Million
-4.74%
vs. $867.91M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $826.75M | −$41.16M | -4.74% |
| Quarter ended Jan 2026 | $867.91M | +$197.23M | +29.41% |
| Quarter ended Oct 2025 | $670.68M | +$71.49M | +11.93% |
| Quarter ended Jul 2025 | $599.19M | −$70.50M | -10.53% |
| Quarter ended Apr 2025 | $669.69M | −$170.71M | -20.31% |
| Quarter ended Jan 2025 | $840.40M | +$98.52M | +13.28% |
| Quarter ended Oct 2024 | $741.88M | +$204.41M | +38.03% |
| Quarter ended Jul 2024 | $537.48M | −$948.89M | -63.84% |
| Quarter ended Apr 2024 | $1.49B | +$523.16M | +54.31% |
| Quarter ended Jan 2024 | $963.21M | +$226.68M | +30.78% |
| Quarter ended Oct 2023 | $736.53M | +$67.41M | +10.07% |
| Quarter ended Jul 2023 | $669.12M | +$88.63M | +15.27% |
| Quarter ended Apr 2023 | $580.50M | −$19.29M | -3.22% |
| Quarter ended Jan 2023 | $599.79M | −$382.32M | -38.93% |
| Quarter ended Oct 2022 | $982.11M | +$131.76M | +15.50% |
| Quarter ended Jul 2022 | $850.34M | −$11.38M | -1.32% |
| Quarter ended May 2022 | $861.72M | +$37.28M | +4.52% |
| Quarter ended Jan 2022 | $824.43M | +$210.90M | +34.38% |
| Quarter ended Oct 2021 | $613.53M | +$322.17M | +110.57% |
| Quarter ended Jul 2021 | $291.36M | −$1.19B | -80.37% |
| Quarter ended Apr 2021 | $1.48B | −$267.01M | -15.24% |
| Quarter ended Jan 2021 | $1.75B | +$37.23M | +2.17% |
| Quarter ended Oct 2020 | $1.71B | −$15.06M | -0.87% |
| Quarter ended Jul 2020 | $1.73B | +$1.12B | +185.34% |
| Quarter ended Apr 2020 | $606.07M | −$118.35M | -16.34% |
| Quarter ended Jan 2020 | $724.42M | +$51.52M | +7.66% |
| Quarter ended Oct 2019 | $672.90M | +$112.70M | +20.12% |
| Quarter ended Jul 2019 | $560.20M | −$79.13M | -12.38% |
| Quarter ended Apr 2019 | $639.33M | +$126.64M | +24.70% |
| Quarter ended Jan 2019 | $512.69M | +$53.55M | +11.66% |
| Quarter ended Oct 2018 | $459.14M | +$190.15M | +70.69% |
| Quarter ended Jul 2018 | $268.98M | +$7.41M | +2.83% |
| Quarter ended Apr 2018 | $261.57M | −$124.20M | -32.20% |
| Quarter ended Jan 2018 | $385.77M | −$58.35M | -13.14% |
| Quarter ended Oct 2017 | $444.12M | −$189.22M | -29.88% |
| Quarter ended Jul 2017 | $633.34M | +$84.44M | +15.38% |
| Quarter ended Apr 2017 | $548.90M | −$60.92M | -9.99% |
| Quarter ended Jan 2017 | $609.82M | +$194.68M | +46.89% |
| Quarter ended Oct 2016 | $415.14M | +$35.55M | +9.36% |
| Quarter ended Jul 2016 | $379.60M | −$284.00K | -0.07% |
| Quarter ended Apr 2016 | $379.88M | +$4.67M | +1.24% |
| Quarter ended Jan 2016 | $375.21M | +$27.98M | +8.06% |
| Quarter ended Oct 2015 | $347.24M | −$1.93M | -0.55% |
| Quarter ended Jul 2015 | $349.17M | −$275.23M | -44.08% |
| Quarter ended Apr 2015 | $624.39M | +$97.30M | +18.46% |
| Quarter ended Jan 2015 | $527.10M | +$192.92M | +57.73% |
| Quarter ended Oct 2014 | $334.17M | −$196.80M | -37.06% |
| Quarter ended Jul 2014 | $530.98M | +$31.65M | +6.34% |
| Quarter ended Apr 2014 | $499.33M | −$140.51M | -21.96% |
| Quarter ended Jan 2014 | $639.84M | +$205.83M | +47.42% |
| Quarter ended Oct 2013 | $434.01M | +$104.52M | +31.72% |
| Quarter ended Jul 2013 | $329.50M | +$66.75M | +25.40% |
| Quarter ended Apr 2013 | $262.75M | −$624.93M | -70.40% |
| Quarter ended Jan 2013 | $887.68M | +$205.29M | +30.08% |
| Quarter ended Oct 2012 | $682.39M | +$149.17M | +27.98% |
| Quarter ended Jul 2012 | $533.22M | +$8.44M | +1.61% |
| Quarter ended Apr 2012 | $524.78M | −$23.84M | -4.35% |
| Quarter ended Jan 2012 | $548.62M | +$85.49M | +18.46% |
| Quarter ended Oct 2011 | $463.13M | −$34.23M | -6.88% |
| Quarter ended Jul 2011 | $497.36M | −$416.34M | -45.57% |
| Quarter ended May 2011 | $913.70M | +$314.89M | +52.59% |
| Quarter ended Jan 2011 | $598.81M | +$130.97M | +27.99% |
| Quarter ended Oct 2010 | $467.85M | +$90.93M | +24.12% |
| Quarter ended Jul 2010 | $376.92M | +$21.74M | +6.12% |
| Quarter ended Apr 2010 | $355.18M | −$93.91M | -20.91% |
| Quarter ended Jan 2010 | $449.09M | +$63.84M | +16.57% |
| Quarter ended Oct 2009 | $385.25M | +$90.15M | +30.55% |
| Quarter ended Jul 2009 | $295.10M | −$17.23M | -5.52% |
| Quarter ended Apr 2009 | $312.33M | +$47.59M | +17.98% |
| Quarter ended Jan 2009 | $264.74M | +$109.96M | +71.04% |
| Quarter ended Oct 2008 | $154.78M | +$44.79M | +40.72% |
| Quarter ended Jul 2008 | $109.99M | +$2.83M | +2.64% |
| Quarter ended Apr 2008 | $107.16M | −$37.08M | -25.71% |
| Quarter ended Jan 2008 | $144.23M | −$5.51M | -3.68% |
| Quarter ended Oct 2007 | $149.75M | +$45.24M | +43.29% |
| Quarter ended Jul 2007 | $104.50M | +$10.51M | +11.18% |
| Quarter ended Apr 2007 | $94.00M | −$21.00M | -18.26% |
| Quarter ended Jan 2007 | $115.00M | −$57.48M | -33.33% |
| Quarter ended Oct 2006 | $172.49M | +$40.30M | +30.48% |
| Quarter ended Jul 2006 | $132.19M | +$11.55M | +9.57% |
| Quarter ended Apr 2006 | $120.64M | +$8.97M | +8.03% |
| Quarter ended Jan 2006 | $111.67M | −$19.37M | -14.78% |
| Quarter ended Oct 2005 | $131.05M | −$3.85M | -2.85% |
| Quarter ended Jul 2005 | $134.89M | +$42.74M | +46.38% |
| Quarter ended May 2005 | $92.16M | −$53.05M | -36.53% |
| Quarter ended Jan 2005 | $145.21M | −$143.68M | -49.74% |
| Quarter ended Oct 2004 | $288.88M | +$48.53M | +20.19% |
| Quarter ended Jul 2004 | $240.35M | +$48.12M | +25.03% |
| Quarter ended Apr 2004 | $192.24M | +$110.30M | +134.61% |
| Quarter ended Jan 2004 | $81.94M | −$16.04M | -16.37% |
| Quarter ended Oct 2003 | $97.98M | −$40.81M | -29.40% |
| Quarter ended Jul 2003 | $138.78M | −$18.19M | -11.59% |
| Quarter ended Apr 2003 | $156.98M | +$23.90M | +17.96% |
| Quarter ended Jan 2003 | $133.08M | −$176.48M | -57.01% |
| Quarter ended Oct 2002 | $309.56M | +$42.09M | +15.74% |
| Quarter ended Jul 2002 | $267.47M | N/A | N/A |
