The latest quarterly cash is $1.67 Billion with a quarter-over-quarter change of -3.23%. 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.
$1.67B
$1.67 Billion
-3.23%
vs. $1.72B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.67B | −$55.58M | -3.23% |
| Quarter ended Dec 2025 | $1.72B | +$291.79M | +20.39% |
| Quarter ended Sep 2025 | $1.43B | −$766.81M | -34.89% |
| Quarter ended Jun 2025 | $2.20B | +$106.49M | +5.09% |
| Quarter ended Mar 2025 | $2.09B | +$157.90M | +8.17% |
| Quarter ended Dec 2024 | $1.93B | +$164.85M | +9.32% |
| Quarter ended Sep 2024 | $1.77B | +$532.51M | +43.09% |
| Quarter ended Jun 2024 | $1.24B | −$16.00K | -0.00% |
| Quarter ended Mar 2024 | $1.24B | −$83.20M | -6.31% |
| Quarter ended Dec 2023 | $1.32B | +$69.64M | +5.57% |
| Quarter ended Sep 2023 | $1.25B | +$76.53M | +6.52% |
| Quarter ended Jun 2023 | $1.17B | +$279.32M | +31.26% |
| Quarter ended Mar 2023 | $893.51M | +$195.51M | +28.01% |
| Quarter ended Dec 2022 | $698.00M | +$169.31M | +32.02% |
| Quarter ended Sep 2022 | $528.69M | +$168.21M | +46.66% |
| Quarter ended Jun 2022 | $360.47M | −$95.70M | -20.98% |
| Quarter ended Mar 2022 | $456.18M | −$300.32M | -39.70% |
| Quarter ended Dec 2021 | $756.49M | −$9.04M | -1.18% |
| Quarter ended Sep 2021 | $765.53M | −$30.73M | -3.86% |
| Quarter ended Jun 2021 | $796.26M | +$350.26M | +78.53% |
| Quarter ended Mar 2021 | $446.00M | −$266.59M | -37.41% |
| Quarter ended Dec 2020 | $712.58M | +$158.87M | +28.69% |
| Quarter ended Sep 2020 | $553.72M | +$197.08M | +55.26% |
| Quarter ended Jun 2020 | $356.63M | +$128.78M | +56.52% |
| Quarter ended Mar 2020 | $227.85M | −$52.99M | -18.87% |
| Quarter ended Dec 2019 | $280.84M | −$25.89M | -8.44% |
| Quarter ended Sep 2019 | $306.73M | +$88.27M | +40.41% |
| Quarter ended Jun 2019 | $218.45M | +$69.18M | +46.35% |
| Quarter ended Mar 2019 | $149.27M | −$7.10M | -4.54% |
| Quarter ended Dec 2018 | $156.37M | −$54.63M | -25.89% |
| Quarter ended Sep 2018 | $211.00M | +$69.19M | +48.79% |
| Quarter ended Jun 2018 | $141.81M | −$48.17M | -25.36% |
| Quarter ended Mar 2018 | $189.98M | −$348.93M | -64.75% |
| Quarter ended Dec 2017 | $538.91M | −$91.11M | -14.46% |
| Quarter ended Sep 2017 | $630.02M | +$40.73M | +6.91% |
| Quarter ended Jun 2017 | $589.28M | −$638.61M | -52.01% |
| Quarter ended Mar 2017 | $1.23B | +$753.66M | +158.92% |
| Quarter ended Dec 2016 | $474.23M | +$8.50M | +1.82% |
| Quarter ended Sep 2016 | $465.73M | +$20.68M | +4.65% |
| Quarter ended Jun 2016 | $445.05M | +$41.11M | +10.18% |
| Quarter ended Mar 2016 | $403.94M | +$30.97M | +8.30% |
| Quarter ended Dec 2015 | $372.98M | +$1.73M | +0.47% |
| Quarter ended Sep 2015 | $371.24M | +$13.66M | +3.82% |
| Quarter ended Jun 2015 | $357.58M | +$75.93M | +26.96% |
| Quarter ended Mar 2015 | $281.65M | −$83.65M | -22.90% |
| Quarter ended Dec 2014 | $365.30M | +$24.08M | +7.06% |
| Quarter ended Sep 2014 | $341.22M | +$23.30M | +7.33% |
| Quarter ended Jun 2014 | $317.93M | +$34.64M | +12.23% |
| Quarter ended Mar 2014 | $283.28M | −$140.71M | -33.19% |
| Quarter ended Dec 2013 | $423.99M | +$49.47M | +13.21% |
| Quarter ended Sep 2013 | $374.52M | +$41.16M | +12.35% |
| Quarter ended Jun 2013 | $333.36M | +$64.30M | +23.90% |
| Quarter ended Mar 2013 | $269.06M | −$30.79M | -10.27% |
| Quarter ended Dec 2012 | $299.85M | +$44.46M | +17.41% |
| Quarter ended Sep 2012 | $255.39M | +$104.86M | +69.66% |
| Quarter ended Jun 2012 | $150.53M | +$11.55M | +8.31% |
| Quarter ended Mar 2012 | $138.99M | −$3.75M | -2.63% |
| Quarter ended Dec 2011 | $142.74M | −$14.16M | -9.03% |
| Quarter ended Sep 2011 | $156.90M | +$31.56M | +25.18% |
| Quarter ended Jun 2011 | $125.34M | +$16.34M | +14.99% |
| Quarter ended Mar 2011 | $109.00M | −$11.18M | -9.30% |
| Quarter ended Dec 2010 | $120.18M | −$28.23M | -19.02% |
| Quarter ended Sep 2010 | $148.41M | +$26.05M | +21.29% |
| Quarter ended Jun 2010 | $122.36M | +$16.45M | +15.53% |
| Quarter ended Mar 2010 | $105.91M | −$10.66M | -9.15% |
| Quarter ended Dec 2009 | $116.57M | +$3.80M | +3.37% |
| Quarter ended Sep 2009 | $112.78M | +$15.81M | +16.31% |
| Quarter ended Jun 2009 | $96.96M | +$26.70M | +38.00% |
| Quarter ended Mar 2009 | $70.26M | −$70.67M | -50.14% |
| Quarter ended Dec 2008 | $140.93M | −$4.24M | -2.92% |
| Quarter ended Sep 2008 | $145.17M | +$8.27M | +6.04% |
| Quarter ended Jun 2008 | $136.90M | +$40.96M | +42.70% |
| Quarter ended Mar 2008 | $95.94M | −$14.01M | -12.74% |
| Quarter ended Dec 2007 | $109.94M | −$7.76M | -6.60% |
| Quarter ended Sep 2007 | $117.71M | +$14.87M | +14.46% |
| Quarter ended Jun 2007 | $102.84M | +$11.74M | +12.89% |
| Quarter ended Mar 2007 | $91.09M | +$23.29M | +34.35% |
| Quarter ended Dec 2006 | $67.80M | −$25.11M | -27.03% |
| Quarter ended Sep 2006 | $92.91M | +$23.85M | +34.53% |
| Quarter ended Jun 2006 | $69.07M | +$3.43M | +5.22% |
| Quarter ended Mar 2006 | $65.64M | −$4.64M | -6.60% |
| Quarter ended Dec 2005 | $70.28M | −$10.18M | -12.65% |
| Quarter ended Sep 2005 | $80.46M | +$9.98M | +14.16% |
| Quarter ended Jun 2005 | $70.48M | −$88.24M | -55.60% |
| Quarter ended Mar 2005 | $158.72M | −$1.41M | -0.88% |
| Quarter ended Dec 2004 | $160.13M | +$3.48M | +2.22% |
| Quarter ended Sep 2004 | $156.64M | −$134.36M | -46.17% |
| Quarter ended Jun 2004 | $291.00M | +$28.25M | +10.75% |
| Quarter ended Mar 2004 | $262.74M | +$32.78M | +14.25% |
| Quarter ended Dec 2003 | $229.96M | +$23.02M | +11.13% |
| Quarter ended Sep 2003 | $206.94M | +$40.25M | +24.15% |
| Quarter ended Jun 2003 | $166.69M | +$31.25M | +23.08% |
| Quarter ended Mar 2003 | $135.43M | +$25.77M | +23.50% |
| Quarter ended Dec 2002 | $109.66M | −$15.14M | -12.13% |
| Quarter ended Sep 2002 | $124.79M | +$14.90M | +13.56% |
| Quarter ended Jun 2002 | $109.89M | N/A | N/A |
