The latest quarterly cash is $726.00 Million with a quarter-over-quarter change of -41.26%. 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.
$726.00M
$726.00 Million
-41.26%
vs. $1.24B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $726.00M | −$510.00M | -41.26% |
| Quarter ended Mar 2026 | $1.24B | +$91.00M | +7.95% |
| Quarter ended Dec 2025 | $1.15B | +$150.00M | +15.08% |
| Quarter ended Sep 2025 | $995.00M | −$140.00M | -12.33% |
| Quarter ended Jun 2025 | $1.14B | −$21.00M | -1.82% |
| Quarter ended Mar 2025 | $1.16B | −$14.00M | -1.20% |
| Quarter ended Dec 2024 | $1.17B | +$11.00M | +0.95% |
| Quarter ended Sep 2024 | $1.16B | +$110.00M | +10.49% |
| Quarter ended Jun 2024 | $1.05B | −$21.00M | -1.96% |
| Quarter ended Mar 2024 | $1.07B | −$43.00M | -3.86% |
| Quarter ended Dec 2023 | $1.11B | −$36.00M | -3.13% |
| Quarter ended Sep 2023 | $1.15B | +$403.00M | +54.02% |
| Quarter ended Jun 2023 | $746.00M | +$110.00M | +17.30% |
| Quarter ended Mar 2023 | $636.00M | −$168.00M | -20.90% |
| Quarter ended Dec 2022 | $804.00M | +$293.00M | +57.34% |
| Quarter ended Sep 2022 | $511.00M | −$315.00M | -38.14% |
| Quarter ended Jun 2022 | $826.00M | −$205.00M | -19.88% |
| Quarter ended Mar 2022 | $1.03B | −$264.00M | -20.39% |
| Quarter ended Dec 2021 | $1.29B | −$827.00M | -38.97% |
| Quarter ended Sep 2021 | $2.12B | +$1.42B | +200.57% |
| Quarter ended Jun 2021 | $706.00M | −$81.00M | -10.29% |
| Quarter ended Mar 2021 | $787.00M | +$319.00M | +68.16% |
| Quarter ended Dec 2020 | $468.00M | −$210.00M | -30.97% |
| Quarter ended Sep 2020 | $678.00M | −$169.00M | -19.95% |
| Quarter ended Jun 2020 | $847.00M | −$392.00M | -31.64% |
| Quarter ended Mar 2020 | $1.24B | +$728.00M | +142.47% |
| Quarter ended Dec 2019 | $511.00M | −$186.00M | -26.69% |
| Quarter ended Sep 2019 | $697.00M | −$90.00M | -11.44% |
| Quarter ended Jun 2019 | $787.00M | +$146.00M | +22.78% |
| Quarter ended Mar 2019 | $641.00M | +$52.00M | +8.83% |
| Quarter ended Dec 2018 | $589.00M | −$437.00M | -42.59% |
| Quarter ended Sep 2018 | $1.03B | −$47.00M | -4.38% |
| Quarter ended Jun 2018 | $1.07B | −$68.00M | -5.96% |
| Quarter ended Mar 2018 | $1.14B | +$123.00M | +12.08% |
| Quarter ended Dec 2017 | $1.02B | +$20.00M | +2.00% |
| Quarter ended Sep 2017 | $998.00M | −$43.00M | -4.13% |
| Quarter ended Jun 2017 | $1.04B | +$43.00M | +4.31% |
| Quarter ended Mar 2017 | $998.00M | −$35.00M | -3.39% |
| Quarter ended Dec 2016 | $1.03B | −$1.53B | -59.68% |
| Quarter ended Sep 2016 | $2.56B | +$1.31B | +104.31% |
| Quarter ended Jun 2016 | $1.25B | +$99.00M | +8.57% |
| Quarter ended Mar 2016 | $1.16B | +$105.00M | +10.00% |
| Quarter ended Dec 2015 | $1.05B | −$54.00M | -4.89% |
| Quarter ended Sep 2015 | $1.10B | −$486.00M | -30.57% |
| Quarter ended Jun 2015 | $1.59B | +$14.00M | +0.89% |
| Quarter ended Mar 2015 | $1.58B | −$305.00M | -16.21% |
| Quarter ended Dec 2014 | $1.88B | +$163.00M | +9.49% |
| Quarter ended Sep 2014 | $1.72B | +$425.00M | +32.87% |
| Quarter ended Jun 2014 | $1.29B | −$48.00M | -3.58% |
| Quarter ended Mar 2014 | $1.34B | −$461.00M | -25.58% |
| Quarter ended Dec 2013 | $1.80B | −$144.00M | -7.40% |
| Quarter ended Sep 2013 | $1.95B | +$741.00M | +61.49% |
| Quarter ended Jun 2013 | $1.21B | +$271.00M | +29.01% |
| Quarter ended Mar 2013 | $934.00M | −$368.00M | -28.26% |
| Quarter ended Dec 2012 | $1.30B | +$27.00M | +2.12% |
| Quarter ended Sep 2012 | $1.27B | +$47.00M | +3.83% |
| Quarter ended Jun 2012 | $1.23B | −$60.00M | -4.66% |
| Quarter ended Mar 2012 | $1.29B | −$2.71B | -67.75% |
| Quarter ended Dec 2011 | $3.99B | +$1.27B | +46.73% |
| Quarter ended Sep 2011 | $2.72B | +$323.00M | +13.46% |
| Quarter ended Jun 2011 | $2.40B | +$350.00M | +17.08% |
| Quarter ended Mar 2011 | $2.05B | −$24.00M | -1.16% |
| Quarter ended Dec 2010 | $2.07B | +$644.00M | +45.07% |
| Quarter ended Sep 2010 | $1.43B | −$442.00M | -23.62% |
| Quarter ended Jun 2010 | $1.87B | +$122.00M | +6.98% |
| Quarter ended Mar 2010 | $1.75B | −$143.00M | -7.56% |
| Quarter ended Dec 2009 | $1.89B | +$240.00M | +14.53% |
| Quarter ended Sep 2009 | $1.65B | −$2.00M | -0.12% |
| Quarter ended Jun 2009 | $1.65B | +$699.00M | +73.19% |
| Quarter ended Mar 2009 | $955.00M | −$189.00M | -16.52% |
| Quarter ended Dec 2008 | $1.14B | +$373.00M | +48.38% |
| Quarter ended Sep 2008 | $771.00M | −$3.21B | -80.62% |
| Quarter ended Jun 2008 | $3.98B | +$3.10B | +352.16% |
| Quarter ended Mar 2008 | $880.00M | −$25.00M | -2.76% |
| Quarter ended Dec 2007 | $905.00M | −$797.00M | -46.83% |
| Quarter ended Sep 2007 | $1.70B | +$21.00M | +1.25% |
| Quarter ended Jun 2007 | $1.68B | −$709.00M | -29.67% |
| Quarter ended Mar 2007 | $2.39B | +$766.00M | +47.17% |
| Quarter ended Dec 2006 | $1.62B | +$888.00M | +120.65% |
| Quarter ended Sep 2006 | $736.00M | +$462.00M | +168.61% |
| Quarter ended Jun 2006 | $274.00M | −$435.00M | -61.35% |
| Quarter ended Mar 2006 | $709.00M | −$932.00M | -56.79% |
| Quarter ended Dec 2005 | $1.64B | +$549.00M | +50.27% |
| Quarter ended Sep 2005 | $1.09B | −$159.00M | -12.71% |
| Quarter ended Jun 2005 | $1.25B | −$278.00M | -18.18% |
| Quarter ended Mar 2005 | $1.53B | −$1.07B | -41.10% |
| Quarter ended Dec 2004 | $2.60B | +$768.00M | +42.01% |
| Quarter ended Sep 2004 | $1.83B | −$34.00M | -1.83% |
| Quarter ended Jun 2004 | $1.86B | −$362.00M | -16.28% |
| Quarter ended Mar 2004 | $2.22B | −$139.00M | -5.88% |
| Quarter ended Dec 2003 | $2.36B | +$799.00M | +51.09% |
| Quarter ended Sep 2003 | $1.56B | +$134.00M | +9.37% |
| Quarter ended Jun 2003 | $1.43B | −$788.00M | -35.53% |
| Quarter ended Mar 2003 | $2.22B | +$1.14B | +106.52% |
| Quarter ended Dec 2002 | $1.07B | +$80.00M | +8.05% |
| Quarter ended Sep 2002 | $994.00M | N/A | N/A |
