The latest quarterly cash is $1.70 Billion with a quarter-over-quarter change of +121.74%. 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.
$1.70B
$1.70 Billion
+121.74%
vs. $768.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.70B | +$935.00M | +121.74% |
| Quarter ended Dec 2025 | $768.00M | +$229.00M | +42.49% |
| Quarter ended Sep 2025 | $539.00M | +$49.00M | +10.00% |
| Quarter ended Jun 2025 | $490.00M | +$62.00M | +14.49% |
| Quarter ended Mar 2025 | $428.00M | −$126.00M | -22.74% |
| Quarter ended Dec 2024 | $554.00M | −$10.00M | -1.77% |
| Quarter ended Sep 2024 | $564.00M | −$241.00M | -29.94% |
| Quarter ended Jun 2024 | $805.00M | −$544.00M | -40.33% |
| Quarter ended Mar 2024 | $1.35B | +$205.00M | +17.92% |
| Quarter ended Dec 2023 | $1.14B | +$228.00M | +24.89% |
| Quarter ended Sep 2023 | $916.00M | +$114.00M | +14.21% |
| Quarter ended Jun 2023 | $802.00M | +$239.00M | +42.45% |
| Quarter ended Mar 2023 | $563.00M | −$104.00M | -15.59% |
| Quarter ended Dec 2022 | $667.00M | −$216.00M | -24.46% |
| Quarter ended Sep 2022 | $883.00M | +$184.00M | +26.32% |
| Quarter ended Jun 2022 | $699.00M | +$433.00M | +162.78% |
| Quarter ended Mar 2022 | $266.00M | −$541.00M | -67.04% |
| Quarter ended Dec 2021 | $807.00M | −$231.00M | -22.25% |
| Quarter ended Sep 2021 | $1.04B | −$412.00M | -28.41% |
| Quarter ended Jun 2021 | $1.45B | −$558.00M | -27.79% |
| Quarter ended Mar 2021 | $2.01B | −$327.00M | -14.00% |
| Quarter ended Dec 2020 | $2.33B | −$95.00M | -3.91% |
| Quarter ended Sep 2020 | $2.43B | +$852.00M | +53.99% |
| Quarter ended Jun 2020 | $1.58B | −$1.22B | -43.56% |
| Quarter ended Mar 2020 | $2.80B | +$1.22B | +77.75% |
| Quarter ended Dec 2019 | $1.57B | −$457.00M | -22.51% |
| Quarter ended Sep 2019 | $2.03B | +$923.00M | +83.38% |
| Quarter ended Jun 2019 | $1.11B | +$25.00M | +2.31% |
| Quarter ended Mar 2019 | $1.08B | −$460.00M | -29.83% |
| Quarter ended Dec 2018 | $1.54B | +$273.00M | +21.51% |
| Quarter ended Sep 2018 | $1.27B | +$623.00M | +96.44% |
| Quarter ended Jun 2018 | $646.00M | +$323.00M | +100.00% |
| Quarter ended Mar 2018 | $323.00M | −$590.00M | -64.62% |
| Quarter ended Dec 2017 | $913.00M | +$124.00M | +15.72% |
| Quarter ended Sep 2017 | $789.00M | +$145.00M | +22.52% |
| Quarter ended Jun 2017 | $644.00M | +$233.00M | +56.69% |
| Quarter ended Mar 2017 | $411.00M | +$39.00M | +10.48% |
| Quarter ended Dec 2016 | $372.00M | +$32.00M | +9.41% |
| Quarter ended Sep 2016 | $340.00M | +$74.00M | +27.82% |
| Quarter ended Jun 2016 | $266.00M | +$32.00M | +13.68% |
| Quarter ended Mar 2016 | $234.00M | −$5.00M | -2.09% |
| Quarter ended Dec 2015 | $239.00M | −$26.00M | -9.81% |
| Quarter ended Sep 2015 | $265.00M | +$3.00M | +1.15% |
| Quarter ended Jun 2015 | $262.00M | −$223.00M | -45.98% |
| Quarter ended Mar 2015 | $485.00M | −$199.00M | -29.09% |
| Quarter ended Dec 2014 | $684.00M | +$297.00M | +76.74% |
| Quarter ended Sep 2014 | $387.00M | −$53.00M | -12.05% |
| Quarter ended Jun 2014 | $440.00M | +$48.00M | +12.24% |
| Quarter ended Mar 2014 | $392.00M | −$469.00M | -54.47% |
| Quarter ended Dec 2013 | $861.00M | +$507.00M | +143.22% |
| Quarter ended Sep 2013 | $354.00M | −$39.00M | -9.92% |
| Quarter ended Jun 2013 | $393.00M | −$682.00M | -63.44% |
| Quarter ended Mar 2013 | $1.07B | +$658.00M | +157.79% |
| Quarter ended Dec 2012 | $417.00M | +$163.00M | +64.17% |
| Quarter ended Sep 2012 | $254.00M | −$211.00M | -45.38% |
| Quarter ended Jun 2012 | $465.00M | −$847.00M | -64.56% |
| Quarter ended Mar 2012 | $1.31B | +$486.00M | +58.84% |
| Quarter ended Dec 2011 | $826.00M | +$302.00M | +57.63% |
| Quarter ended Sep 2011 | $524.00M | −$110.00M | -17.35% |
| Quarter ended Jun 2011 | $634.00M | +$480.00M | +311.69% |
| Quarter ended Mar 2011 | $154.00M | −$959.00M | -86.16% |
| Quarter ended Dec 2010 | $1.11B | +$275.00M | +32.82% |
| Quarter ended Sep 2010 | $838.00M | −$333.00M | -28.44% |
| Quarter ended Jun 2010 | $1.17B | −$74.00M | -5.94% |
| Quarter ended Mar 2010 | $1.25B | −$397.00M | -24.18% |
| Quarter ended Dec 2009 | $1.64B | +$623.00M | +61.14% |
| Quarter ended Sep 2009 | $1.02B | −$327.00M | -24.29% |
| Quarter ended Jun 2009 | $1.35B | +$693.00M | +106.13% |
| Quarter ended Mar 2009 | $653.00M | +$145.00M | +28.54% |
| Quarter ended Dec 2008 | $508.00M | +$14.00M | +2.83% |
| Quarter ended Sep 2008 | $494.00M | −$11.00M | -2.18% |
| Quarter ended Jun 2008 | $505.00M | +$188.00M | +59.31% |
| Quarter ended Mar 2008 | $317.00M | −$171.00M | -35.04% |
| Quarter ended Dec 2007 | $488.00M | −$71.00M | -12.70% |
| Quarter ended Sep 2007 | $559.00M | +$62.00M | +12.47% |
| Quarter ended Jun 2007 | $497.00M | −$674.00M | -57.56% |
| Quarter ended Mar 2007 | $1.17B | +$807.00M | +221.70% |
| Quarter ended Dec 2006 | $364.00M | +$141.00M | +63.23% |
| Quarter ended Sep 2006 | $223.00M | −$301.00M | -57.44% |
| Quarter ended Jun 2006 | $524.00M | +$43.00M | +8.94% |
| Quarter ended Mar 2006 | $481.00M | +$297.00M | +161.41% |
| Quarter ended Dec 2005 | $184.00M | −$218.00M | -54.23% |
| Quarter ended Sep 2005 | $402.00M | −$2.00M | -0.50% |
| Quarter ended Jun 2005 | $404.00M | −$185.00M | -31.41% |
| Quarter ended Mar 2005 | $589.00M | +$242.00M | +69.74% |
| Quarter ended Dec 2004 | $347.00M | +$30.00M | +9.46% |
| Quarter ended Sep 2004 | $317.00M | −$454.00M | -58.88% |
| Quarter ended Jun 2004 | $771.00M | +$245.00M | +46.58% |
| Quarter ended Mar 2004 | $526.00M | −$238.00M | -31.15% |
| Quarter ended Dec 2003 | $764.00M | +$217.00M | +39.67% |
| Quarter ended Sep 2003 | $547.00M | +$235.00M | +75.32% |
| Quarter ended Jun 2003 | $312.00M | −$1.00M | -0.32% |
| Quarter ended Mar 2003 | $313.00M | −$48.00M | -13.30% |
| Quarter ended Dec 2002 | $361.00M | −$33.00M | -8.38% |
| Quarter ended Sep 2002 | $394.00M | +$151.00M | +62.14% |
| Quarter ended Jun 2002 | $243.00M | N/A | N/A |
