The latest quarterly cash is $1.17 Billion with a quarter-over-quarter change of -7.92%. 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.
$1.17B
$1.17 Billion
-7.92%
vs. $1.27B prior quarter
44
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.17B | −$100.90M | -7.92% |
| Quarter ended Mar 2026 | $1.27B | +$25.60M | +2.05% |
| Quarter ended Dec 2025 | $1.25B | +$72.20M | +6.14% |
| Quarter ended Sep 2025 | $1.18B | −$134.00M | -10.22% |
| Quarter ended Jun 2025 | $1.31B | −$302.20M | -18.74% |
| Quarter ended Mar 2025 | $1.61B | +$71.60M | +4.65% |
| Quarter ended Dec 2024 | $1.54B | +$164.30M | +11.93% |
| Quarter ended Sep 2024 | $1.38B | +$314.40M | +29.59% |
| Quarter ended Jun 2024 | $1.06B | −$389.80M | -26.84% |
| Quarter ended Mar 2024 | $1.45B | −$143.20M | -8.98% |
| Quarter ended Dec 2023 | $1.60B | +$398.00M | +33.24% |
| Quarter ended Sep 2023 | $1.20B | +$19.40M | +1.65% |
| Quarter ended Jun 2023 | $1.18B | +$58.80M | +5.25% |
| Quarter ended Mar 2023 | $1.12B | −$493.70M | -30.61% |
| Quarter ended Dec 2022 | $1.61B | +$153.50M | +10.52% |
| Quarter ended Sep 2022 | $1.46B | +$150.30M | +11.48% |
| Quarter ended Jun 2022 | $1.31B | −$681.00M | -34.22% |
| Quarter ended Mar 2022 | $1.99B | −$119.40M | -5.66% |
| Quarter ended Dec 2021 | $2.11B | +$76.60M | +3.77% |
| Quarter ended Sep 2021 | $2.03B | −$1.64B | -44.60% |
| Quarter ended Jun 2021 | $3.67B | +$2.03B | +123.83% |
| Quarter ended Mar 2021 | $1.64B | −$111.30M | -6.36% |
| Quarter ended Dec 2020 | $1.75B | +$437.60M | +33.32% |
| Quarter ended Sep 2020 | $1.31B | +$139.70M | +11.90% |
| Quarter ended Jun 2020 | $1.17B | +$617.90M | +111.19% |
| Quarter ended Mar 2020 | $555.70M | +$50.20M | +9.93% |
| Quarter ended Dec 2019 | $505.50M | +$99.10M | +24.38% |
| Quarter ended Sep 2019 | $406.40M | +$88.90M | +28.00% |
| Quarter ended Jun 2019 | $317.50M | +$53.80M | +20.40% |
| Quarter ended Mar 2019 | $263.70M | +$42.50M | +19.21% |
| Quarter ended Dec 2018 | $221.20M | −$47.80M | -17.77% |
| Quarter ended Sep 2018 | $269.00M | −$68.80M | -20.37% |
| Quarter ended Jun 2018 | $337.80M | −$16.00M | -4.52% |
| Quarter ended Mar 2018 | $353.80M | −$39.50M | -10.04% |
| Quarter ended Dec 2017 | $393.30M | +$90.30M | +29.80% |
| Quarter ended Sep 2017 | $303.00M | +$57.30M | +23.32% |
| Quarter ended Jun 2017 | $245.70M | +$20.12M | +8.92% |
| Quarter ended Mar 2017 | $225.58M | −$30.23M | -11.82% |
| Quarter ended Dec 2016 | $255.80M | +$484.13M | +212.04% |
| Quarter ended Mar 2016 | −$228.32M | −$879.82M | -135.05% |
| Quarter ended Sep 2015 | $651.50M | +$426.10M | +189.04% |
| Quarter ended Mar 2013 | $225.40M | −$28.60M | -11.26% |
| Quarter ended Dec 2012 | $254.00M | +$5.07M | +2.04% |
| Quarter ended Sep 2012 | $248.93M | N/A | N/A |
