The latest quarterly cash is $7.02 Billion with a quarter-over-quarter change of +4287.51%. 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.
$7.02B
$7.02 Billion
+4287.51%
vs. $160.02M prior quarter
57
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.02B | +$6.86B | +4287.51% |
| Quarter ended Mar 2026 | $160.02M | +$115.10M | +256.27% |
| Quarter ended Dec 2025 | $44.91M | +$11.42M | +34.10% |
| Quarter ended Sep 2025 | $33.49M | −$182.76M | -84.51% |
| Quarter ended Jun 2025 | $216.25M | +$107.87M | +99.53% |
| Quarter ended Mar 2025 | $108.38M | +$23.34M | +27.44% |
| Quarter ended Dec 2024 | $85.04M | +$12.76M | +17.66% |
| Quarter ended Sep 2024 | $72.28M | −$103.19M | -58.81% |
| Quarter ended Jun 2024 | $175.48M | +$163.93M | +1419.80% |
| Quarter ended Mar 2024 | $11.55M | −$19.19M | -62.43% |
| Quarter ended Jan 2024 | $30.73M | +$17.99M | +141.17% |
| Quarter ended Sep 2023 | $12.74M | −$7.40M | -36.74% |
| Quarter ended Jun 2023 | $20.15M | +$8.39M | +71.32% |
| Quarter ended Mar 2023 | $11.76M | −$10.75M | -47.76% |
| Quarter ended Dec 2022 | $22.51M | −$1.35M | -5.66% |
| Quarter ended Sep 2022 | $23.86M | −$22.83M | -48.90% |
| Quarter ended Jun 2022 | $46.69M | −$16.07M | -25.60% |
| Quarter ended Mar 2022 | $62.76M | −$48.03M | -43.35% |
| Quarter ended Dec 2021 | $110.78M | −$65.16M | -37.04% |
| Quarter ended Sep 2021 | $175.95M | +$101.24M | +135.50% |
| Quarter ended Jun 2021 | $74.71M | +$43.00M | +135.64% |
| Quarter ended Mar 2021 | $31.71M | +$26.43M | +501.36% |
| Quarter ended Dec 2020 | $5.27M | +$3.58M | +210.89% |
| Quarter ended Sep 2020 | $1.70M | −$4.69M | -73.46% |
| Quarter ended Jun 2020 | $6.39M | +$5.66M | +776.41% |
| Quarter ended Mar 2020 | $729.19K | −$1.54M | -67.83% |
| Quarter ended Dec 2019 | $2.27M | −$135.84K | -5.65% |
| Quarter ended Sep 2019 | $2.40M | −$2.22M | -47.98% |
| Quarter ended Jun 2019 | $4.62M | +$2.27M | +96.74% |
| Quarter ended Mar 2019 | $2.35M | −$258.91K | -9.93% |
| Quarter ended Dec 2018 | $2.61M | −$3.16M | -54.78% |
| Quarter ended Sep 2018 | $5.76M | −$1.71M | -22.92% |
| Quarter ended Jun 2018 | $7.48M | −$10.87M | -59.24% |
| Quarter ended Mar 2018 | $18.34M | +$18.14M | +8797.03% |
| Quarter ended Dec 2017 | $206.19K | −$18.72K | -8.32% |
| Quarter ended Sep 2017 | $224.91K | +$4.30K | +1.95% |
| Quarter ended Jun 2017 | $220.61K | +$571.41 | +0.26% |
| Quarter ended Mar 2017 | $220.04K | −$4.27K | -1.90% |
| Quarter ended Dec 2016 | $224.31K | −$23.58K | -9.51% |
| Quarter ended Sep 2016 | $247.89K | −$5.95K | -2.34% |
| Quarter ended Jun 2016 | $253.83K | −$7.07K | -2.71% |
| Quarter ended Mar 2016 | $260.90K | −$5.72K | -2.14% |
| Quarter ended Dec 2015 | $266.62K | −$14.81K | -5.26% |
| Quarter ended Sep 2015 | $281.43K | −$35.68K | -11.25% |
| Quarter ended Jun 2015 | $317.11K | −$6.71K | -2.07% |
| Quarter ended Mar 2015 | $323.82K | −$46.25K | -12.50% |
| Quarter ended Dec 2014 | $370.06K | −$83.17K | -18.35% |
| Quarter ended Sep 2014 | $453.23K | −$52.73K | -10.42% |
| Quarter ended Jun 2014 | $505.96K | +$8.46K | +1.70% |
| Quarter ended Mar 2014 | $497.50K | −$31.37K | -5.93% |
| Quarter ended Dec 2013 | $528.87K | −$34.85K | -6.18% |
| Quarter ended Sep 2013 | $563.73K | −$5.37K | -0.94% |
| Quarter ended Jun 2013 | $569.10K | −$32.42K | -5.39% |
| Quarter ended Mar 2013 | $601.52K | −$40.09K | -6.25% |
| Quarter ended Dec 2012 | $641.62K | +$240.63K | +60.01% |
| Quarter ended Sep 2012 | $400.98K | −$53.00K | -11.67% |
| Quarter ended Jun 2012 | $453.98K | N/A | N/A |
