The latest quarterly cash is $1.07 Billion with a quarter-over-quarter change of -28.58%. 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.
$1.07B
$1.07 Billion
-28.58%
vs. $1.49B prior quarter
81
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.07B | −$427.00M | -28.58% |
| Quarter ended Mar 2026 | $1.49B | +$657.00M | +78.49% |
| Quarter ended Dec 2025 | $837.00M | −$13.00M | -1.53% |
| Quarter ended Sep 2025 | $850.00M | −$153.00M | -15.25% |
| Quarter ended Jun 2025 | $1.00B | +$220.00M | +28.10% |
| Quarter ended Mar 2025 | $783.00M | −$61.00M | -7.23% |
| Quarter ended Dec 2024 | $844.00M | +$89.00M | +11.79% |
| Quarter ended Sep 2024 | $755.00M | −$130.00M | -14.69% |
| Quarter ended Jun 2024 | $885.00M | +$22.00M | +2.55% |
| Quarter ended Mar 2024 | $863.00M | −$36.00M | -4.00% |
| Quarter ended Dec 2023 | $899.00M | +$62.00M | +7.41% |
| Quarter ended Sep 2023 | $837.00M | −$2.04B | -70.91% |
| Quarter ended Jun 2023 | $2.88B | +$808.00M | +39.05% |
| Quarter ended Mar 2023 | $2.07B | +$270.00M | +15.01% |
| Quarter ended Dec 2022 | $1.80B | +$616.00M | +52.07% |
| Quarter ended Sep 2022 | $1.18B | +$353.00M | +42.53% |
| Quarter ended Jun 2022 | $830.00M | +$192.00M | +30.09% |
| Quarter ended Mar 2022 | $638.00M | +$31.00M | +5.11% |
| Quarter ended Dec 2021 | $607.00M | −$11.00M | -1.78% |
| Quarter ended Sep 2021 | $618.00M | +$16.00M | +2.66% |
| Quarter ended Jun 2021 | $602.00M | +$40.00M | +7.12% |
| Quarter ended Mar 2021 | $562.00M | −$21.00M | -3.60% |
| Quarter ended Dec 2020 | $583.00M | −$27.00M | -4.43% |
| Quarter ended Sep 2020 | $610.00M | −$270.00M | -30.68% |
| Quarter ended Jun 2020 | $880.00M | +$297.00M | +50.94% |
| Quarter ended Mar 2020 | $583.00M | −$258.00M | -30.68% |
| Quarter ended Dec 2019 | $841.00M | +$186.00M | +28.40% |
| Quarter ended Sep 2019 | $655.00M | −$182.00M | -21.74% |
| Quarter ended Jun 2019 | $837.00M | +$184.00M | +28.18% |
| Quarter ended Mar 2019 | $653.00M | −$71.00M | -9.81% |
| Quarter ended Dec 2018 | $724.00M | +$209.00M | +40.58% |
| Quarter ended Sep 2018 | $515.00M | −$17.00M | -3.20% |
| Quarter ended Jun 2018 | $532.00M | +$9.00M | +1.72% |
| Quarter ended Mar 2018 | $523.00M | −$12.00M | -2.24% |
| Quarter ended Dec 2017 | $535.00M | +$116.00M | +27.68% |
| Quarter ended Sep 2017 | $419.00M | +$21.00M | +5.28% |
| Quarter ended Jun 2017 | $398.00M | +$38.00M | +10.56% |
| Quarter ended Mar 2017 | $360.00M | −$47.00M | -11.55% |
| Quarter ended Dec 2016 | $407.00M | −$51.00M | -11.14% |
| Quarter ended Sep 2016 | $458.00M | +$68.00M | +17.44% |
| Quarter ended Jun 2016 | $390.00M | −$78.00M | -16.67% |
| Quarter ended Mar 2016 | $468.00M | −$159.00M | -25.36% |
| Quarter ended Dec 2015 | $627.00M | −$60.00M | -8.73% |
| Quarter ended Sep 2015 | $687.00M | +$9.00M | +1.33% |
| Quarter ended Jun 2015 | $678.00M | −$74.00M | -9.84% |
| Quarter ended Mar 2015 | $752.00M | +$100.00M | +15.34% |
| Quarter ended Dec 2014 | $652.00M | +$14.00M | +2.19% |
| Quarter ended Sep 2014 | $638.00M | −$1.42B | -68.98% |
| Quarter ended Jun 2014 | $2.06B | +$1.09B | +113.38% |
| Quarter ended Mar 2014 | $964.00M | +$3.00M | +0.31% |
| Quarter ended Dec 2013 | $961.00M | −$576.27M | -37.49% |
| Quarter ended Sep 2013 | $1.54B | +$80.22M | +5.51% |
| Quarter ended Jun 2013 | $1.46B | +$66.21M | +4.76% |
| Quarter ended Mar 2013 | $1.39B | −$221.16M | -13.72% |
| Quarter ended Dec 2012 | $1.61B | +$370.82M | +29.88% |
| Quarter ended Sep 2012 | $1.24B | +$159.16M | +14.71% |
| Quarter ended Jun 2012 | $1.08B | +$113.63M | +11.73% |
| Quarter ended Mar 2012 | $968.38M | +$145.44M | +17.67% |
| Quarter ended Dec 2011 | $822.95M | −$34.13B | -97.65% |
| Quarter ended Sep 2011 | $34.96B | +$34.20B | +4519.88% |
| Quarter ended Jun 2011 | $756.67M | +$62.42M | +8.99% |
| Quarter ended Mar 2011 | $694.26M | +$72.47M | +11.65% |
| Quarter ended Dec 2010 | $621.79M | +$314.68M | +102.47% |
| Quarter ended Jun 2010 | $307.11M | −$305.19M | -49.84% |
| Quarter ended Mar 2010 | $612.29M | +$59.83M | +10.83% |
| Quarter ended Dec 2009 | $552.47M | +$160.84M | +41.07% |
| Quarter ended Sep 2009 | $391.63M | +$91.17M | +30.34% |
| Quarter ended Jun 2009 | $300.46M | +$70.86M | +30.86% |
| Quarter ended Mar 2009 | $229.60M | −$53.93M | -19.02% |
| Quarter ended Dec 2008 | $283.52M | +$41.80M | +17.29% |
| Quarter ended Sep 2008 | $241.73M | −$121.13M | -33.38% |
| Quarter ended Jun 2008 | $362.86M | +$146.98M | +68.09% |
| Quarter ended Mar 2008 | $215.88M | +$96.28M | +80.50% |
| Quarter ended Dec 2007 | $119.60M | +$26.77M | +28.84% |
| Quarter ended Sep 2007 | $92.83M | −$28.03M | -23.19% |
| Quarter ended Jun 2007 | $120.85M | +$5.99M | +5.21% |
| Quarter ended Mar 2007 | $114.86M | −$89.39M | -43.76% |
| Quarter ended Dec 2006 | $204.26M | +$134.07M | +191.04% |
| Quarter ended Sep 2006 | $70.18M | +$16.09M | +29.74% |
| Quarter ended Jun 2006 | $54.09M | +$45.90M | +559.84% |
| Quarter ended Mar 2006 | $8.20M | N/A | N/A |
