The latest quarterly cash is $1.95 Billion with a quarter-over-quarter change of -1.67%. 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.
$1.95B
$1.95 Billion
-1.67%
vs. $1.98B prior quarter
54
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.95B | −$33.00M | -1.67% |
| Quarter ended Dec 2025 | $1.98B | +$166.00M | +9.15% |
| Quarter ended Sep 2025 | $1.81B | −$225.00M | -11.03% |
| Quarter ended Jun 2025 | $2.04B | +$299.00M | +17.18% |
| Quarter ended Mar 2025 | $1.74B | +$38.00M | +2.23% |
| Quarter ended Dec 2024 | $1.70B | +$130.00M | +8.27% |
| Quarter ended Sep 2024 | $1.57B | +$27.00M | +1.75% |
| Quarter ended Jun 2024 | $1.54B | +$101.00M | +6.99% |
| Quarter ended Mar 2024 | $1.44B | +$68.00M | +4.94% |
| Quarter ended Dec 2023 | $1.38B | +$152.00M | +12.42% |
| Quarter ended Sep 2023 | $1.22B | −$158.00M | -11.43% |
| Quarter ended Jun 2023 | $1.38B | −$112.00M | -7.50% |
| Quarter ended Mar 2023 | $1.49B | +$278.00M | +22.86% |
| Quarter ended Dec 2022 | $1.22B | −$58.00M | -4.55% |
| Quarter ended Sep 2022 | $1.27B | −$154.00M | -10.78% |
| Quarter ended Jun 2022 | $1.43B | +$41.00M | +2.96% |
| Quarter ended Mar 2022 | $1.39B | +$21.00M | +1.54% |
| Quarter ended Dec 2021 | $1.37B | −$104.00M | -7.07% |
| Quarter ended Sep 2021 | $1.47B | −$337.00M | -18.65% |
| Quarter ended Jun 2021 | $1.81B | −$498.00M | -21.61% |
| Quarter ended Mar 2021 | $2.31B | +$491.00M | +27.07% |
| Quarter ended Dec 2020 | $1.81B | +$350.00M | +23.91% |
| Quarter ended Sep 2020 | $1.46B | +$355.00M | +32.01% |
| Quarter ended Jun 2020 | $1.11B | +$182.00M | +19.63% |
| Quarter ended Mar 2020 | $927.00M | +$90.00M | +10.75% |
| Quarter ended Dec 2019 | $837.00M | −$26.00M | -3.01% |
| Quarter ended Sep 2019 | $863.00M | −$75.00M | -8.00% |
| Quarter ended Jun 2019 | $938.00M | +$2.00M | +0.21% |
| Quarter ended Mar 2019 | $936.00M | +$45.00M | +5.05% |
| Quarter ended Dec 2018 | $891.00M | +$64.00M | +7.74% |
| Quarter ended Sep 2018 | $827.00M | −$52.00M | -5.92% |
| Quarter ended Jun 2018 | $879.00M | −$81.00M | -8.44% |
| Quarter ended Mar 2018 | $960.00M | +$1.00M | +0.10% |
| Quarter ended Dec 2017 | $959.00M | −$144.00M | -13.06% |
| Quarter ended Sep 2017 | $1.10B | +$201.00M | +22.28% |
| Quarter ended Jun 2017 | $902.00M | +$40.00M | +4.64% |
| Quarter ended Mar 2017 | $862.00M | −$336.00M | -28.05% |
| Quarter ended Dec 2016 | $1.20B | −$11.68M | -0.97% |
| Quarter ended Sep 2016 | $1.21B | +$253.99M | +26.58% |
| Quarter ended Jun 2016 | $955.68M | −$97.53M | -9.26% |
| Quarter ended Mar 2016 | $1.05B | +$76.06M | +7.78% |
| Quarter ended Dec 2015 | $977.15M | −$104.65M | -9.67% |
| Quarter ended Sep 2015 | $1.08B | +$278.19M | +34.62% |
| Quarter ended Jun 2015 | $803.62M | +$24.55M | +3.15% |
| Quarter ended Mar 2015 | $779.07M | −$88.29M | -10.18% |
| Quarter ended Dec 2014 | $867.36M | +$222.32M | +34.47% |
| Quarter ended Sep 2014 | $645.03M | +$8.57M | +1.35% |
| Quarter ended Jun 2014 | $636.47M | −$104.91M | -14.15% |
| Quarter ended Mar 2014 | $741.38M | −$36.76M | -4.72% |
| Quarter ended Dec 2013 | $778.14M | +$168.43M | +27.63% |
| Quarter ended Sep 2013 | $609.71M | +$23.99M | +4.10% |
| Quarter ended Jun 2013 | $585.72M | +$131.43M | +28.93% |
| Quarter ended Mar 2013 | $454.29M | −$113.44M | -19.98% |
| Quarter ended Dec 2012 | $567.73M | N/A | N/A |
