The latest quarterly cash is $5.90 Billion with a quarter-over-quarter change of +166.37%. 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.
$5.90B
$5.90 Billion
+166.37%
vs. $2.21B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.90B | +$3.68B | +166.37% |
| Quarter ended Mar 2026 | $2.21B | −$1.05B | -32.12% |
| Quarter ended Dec 2025 | $3.26B | +$2.23B | +215.87% |
| Quarter ended Sep 2025 | $1.03B | +$467.74M | +82.85% |
| Quarter ended Jun 2025 | $564.53M | +$380.19M | +206.25% |
| Quarter ended Mar 2025 | $184.33M | −$242.94M | -56.86% |
| Quarter ended Dec 2024 | $427.27M | +$328.68M | +333.39% |
| Quarter ended Sep 2024 | $98.59M | −$306.01M | -75.63% |
| Quarter ended Jun 2024 | $404.60M | +$144.91M | +55.80% |
| Quarter ended Mar 2024 | $259.69M | +$169.39M | +187.57% |
| Quarter ended Dec 2023 | $90.31M | +$159.20M | +231.08% |
| Quarter ended Sep 2023 | −$68.89M | −$137.79M | -200.00% |
| Quarter ended Jun 2023 | $68.89M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $68.89M | +$28.23M | +69.44% |
| Quarter ended Dec 2022 | $40.66M | +$150.63M | +136.97% |
| Quarter ended Sep 2022 | −$109.97M | −$219.94M | -200.00% |
| Quarter ended Jun 2022 | $109.97M | −$48.02M | -30.40% |
| Quarter ended Mar 2022 | $157.99M | −$96.92M | -38.02% |
| Quarter ended Dec 2021 | $254.91M | +$169.84M | +199.63% |
| Quarter ended Sep 2021 | $85.08M | +$46.09M | +118.20% |
| Quarter ended Jun 2021 | $38.99M | +$23.90M | +158.38% |
| Quarter ended Dec 2020 | $15.09M | N/A | N/A |
