The latest quarterly cash is $2.44 Billion with a quarter-over-quarter change of +228.17%. 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.
$2.44B
$2.44 Billion
+228.17%
vs. $742.00M prior quarter
49
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.44B | +$1.69B | +228.17% |
| Quarter ended Dec 2025 | $742.00M | +$82.00M | +12.42% |
| Quarter ended Sep 2025 | $660.00M | +$115.00M | +21.10% |
| Quarter ended Jun 2025 | $545.00M | +$9.00M | +1.68% |
| Quarter ended Mar 2025 | $536.00M | −$28.00M | -4.96% |
| Quarter ended Dec 2024 | $564.00M | +$89.00M | +18.74% |
| Quarter ended Sep 2024 | $475.00M | −$278.00M | -36.92% |
| Quarter ended Jun 2024 | $753.00M | +$219.00M | +41.01% |
| Quarter ended Mar 2024 | $534.00M | −$76.00M | -12.46% |
| Quarter ended Dec 2023 | $610.00M | +$186.00M | +43.87% |
| Quarter ended Sep 2023 | $424.00M | −$111.00M | -20.75% |
| Quarter ended Jun 2023 | $535.00M | −$2.00M | -0.37% |
| Quarter ended Mar 2023 | $537.00M | −$254.00M | -32.11% |
| Quarter ended Dec 2022 | $791.00M | +$338.00M | +74.61% |
| Quarter ended Sep 2022 | $453.00M | −$84.00M | -15.64% |
| Quarter ended Jun 2022 | $537.00M | +$17.00M | +3.27% |
| Quarter ended Mar 2022 | $520.00M | −$200.00M | -27.78% |
| Quarter ended Dec 2021 | $720.00M | −$4.00M | -0.55% |
| Quarter ended Sep 2021 | $724.00M | +$9.00M | +1.26% |
| Quarter ended Jun 2021 | $715.00M | −$523.00M | -42.25% |
| Quarter ended Mar 2021 | $1.24B | −$372.00M | -23.11% |
| Quarter ended Dec 2020 | $1.61B | +$245.00M | +17.95% |
| Quarter ended Sep 2020 | $1.36B | +$84.00M | +6.56% |
| Quarter ended Jun 2020 | $1.28B | −$1.31B | -50.56% |
| Quarter ended Mar 2020 | $2.59B | +$1.01B | +64.30% |
| Quarter ended Dec 2019 | $1.58B | +$256.00M | +19.38% |
| Quarter ended Sep 2019 | $1.32B | −$36.00M | -2.65% |
| Quarter ended Jun 2019 | $1.36B | +$38.00M | +2.88% |
| Quarter ended Mar 2019 | $1.32B | −$958.00M | -42.07% |
| Quarter ended Dec 2018 | $2.28B | +$742.00M | +48.34% |
| Quarter ended Sep 2018 | $1.53B | +$80.00M | +5.50% |
| Quarter ended Jun 2018 | $1.46B | +$250.00M | +20.75% |
| Quarter ended Mar 2018 | $1.21B | −$945.00M | -43.95% |
| Quarter ended Dec 2017 | $2.15B | +$335.00M | +18.46% |
| Quarter ended Sep 2017 | $1.81B | +$30.00M | +1.68% |
| Quarter ended Jun 2017 | $1.78B | −$768.00M | -30.08% |
| Quarter ended Mar 2017 | $2.55B | +$690.00M | +37.04% |
| Quarter ended Dec 2016 | $1.86B | +$0 | 0.00% |
| Quarter ended Sep 2016 | $1.86B | −$66.00M | -3.42% |
| Quarter ended Jun 2016 | $1.93B | +$3.29B | +241.63% |
| Quarter ended Mar 2016 | −$1.36B | −$2.72B | -200.00% |
| Quarter ended Dec 2015 | $1.36B | −$377.00M | -21.68% |
| Quarter ended Sep 2015 | $1.74B | +$428.00M | +32.65% |
| Quarter ended Jun 2015 | $1.31B | +$120.00M | +10.08% |
| Quarter ended Mar 2015 | $1.19B | −$686.00M | -36.55% |
| Quarter ended Dec 2014 | $1.88B | −$1.40B | -42.63% |
| Quarter ended Sep 2014 | $3.27B | +$2.09B | +176.58% |
| Quarter ended Jun 2014 | $1.18B | +$518.00M | +77.89% |
| Quarter ended Mar 2014 | $665.00M | N/A | N/A |
