The latest quarterly cash is $839.00 Million with a quarter-over-quarter change of +1.45%. 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.
$839.00M
$839.00 Million
+1.45%
vs. $827.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $839.00M | +$12.00M | +1.45% |
| Quarter ended Mar 2026 | $827.00M | −$24.00M | -2.82% |
| Quarter ended Dec 2025 | $851.00M | −$73.00M | -7.90% |
| Quarter ended Sep 2025 | $924.00M | +$136.00M | +17.26% |
| Quarter ended Jun 2025 | $788.00M | −$85.00M | -9.74% |
| Quarter ended Mar 2025 | $873.00M | −$75.00M | -7.91% |
| Quarter ended Dec 2024 | $948.00M | +$1.00M | +0.11% |
| Quarter ended Sep 2024 | $947.00M | +$85.00M | +9.86% |
| Quarter ended Jun 2024 | $862.00M | −$97.00M | -10.11% |
| Quarter ended Mar 2024 | $959.00M | −$106.00M | -9.95% |
| Quarter ended Dec 2023 | $1.06B | +$75.00M | +7.58% |
| Quarter ended Sep 2023 | $990.00M | +$68.00M | +7.38% |
| Quarter ended Jun 2023 | $922.00M | −$221.00M | -19.34% |
| Quarter ended Mar 2023 | $1.14B | +$435.00M | +61.44% |
| Quarter ended Dec 2022 | $708.00M | −$66.00M | -8.53% |
| Quarter ended Sep 2022 | $774.00M | −$105.00M | -11.95% |
| Quarter ended Jun 2022 | $879.00M | −$417.00M | -32.18% |
| Quarter ended Mar 2022 | $1.30B | −$231.00M | -15.13% |
| Quarter ended Dec 2021 | $1.53B | −$460.00M | -23.15% |
| Quarter ended Sep 2021 | $1.99B | −$71.00M | -3.45% |
| Quarter ended Jun 2021 | $2.06B | −$426.00M | -17.15% |
| Quarter ended Mar 2021 | $2.48B | −$80.00M | -3.12% |
| Quarter ended Dec 2020 | $2.56B | +$395.00M | +18.21% |
| Quarter ended Sep 2020 | $2.17B | +$357.00M | +19.70% |
| Quarter ended Jun 2020 | $1.81B | +$382.00M | +26.71% |
| Quarter ended Mar 2020 | $1.43B | −$551.00M | -27.81% |
| Quarter ended Dec 2019 | $1.98B | +$156.00M | +8.55% |
| Quarter ended Sep 2019 | $1.82B | +$148.00M | +8.83% |
| Quarter ended Jun 2019 | $1.68B | −$78.00M | -4.44% |
| Quarter ended Mar 2019 | $1.75B | +$251.00M | +16.69% |
| Quarter ended Dec 2018 | $1.50B | −$85.00M | -5.35% |
| Quarter ended Sep 2018 | $1.59B | −$39.00M | -2.40% |
| Quarter ended Jun 2018 | $1.63B | −$312.00M | -16.08% |
| Quarter ended Mar 2018 | $1.94B | −$1.15B | -37.30% |
| Quarter ended Dec 2017 | $3.09B | +$309.00M | +11.10% |
| Quarter ended Sep 2017 | $2.79B | +$289.00M | +11.58% |
| Quarter ended Jun 2017 | $2.50B | +$3.00M | +0.12% |
| Quarter ended Mar 2017 | $2.49B | +$21.00M | +0.85% |
| Quarter ended Dec 2016 | $2.47B | +$173.00M | +7.53% |
| Quarter ended Sep 2016 | $2.30B | −$56.00M | -2.38% |
| Quarter ended Jun 2016 | $2.35B | −$93.00M | -3.80% |
| Quarter ended Mar 2016 | $2.45B | −$642.00M | -20.78% |
| Quarter ended Dec 2015 | $3.09B | +$89.00M | +2.97% |
| Quarter ended Sep 2015 | $3.00B | +$143.00M | +5.00% |
| Quarter ended Jun 2015 | $2.86B | +$186.00M | +6.96% |
| Quarter ended Mar 2015 | $2.67B | −$1.32B | -33.03% |
| Quarter ended Dec 2014 | $3.99B | −$830.00M | -17.22% |
| Quarter ended Sep 2014 | $4.82B | −$477.00M | -9.01% |
| Quarter ended Jun 2014 | $5.30B | +$1.75B | +49.34% |
| Quarter ended Mar 2014 | $3.55B | −$71.00M | -1.96% |
| Quarter ended Dec 2013 | $3.62B | +$600.00M | +19.88% |
| Quarter ended Sep 2013 | $3.02B | +$250.00M | +9.03% |
| Quarter ended Jun 2013 | $2.77B | +$106.00M | +3.98% |
| Quarter ended Mar 2013 | $2.66B | −$117.00M | -4.21% |
| Quarter ended Dec 2012 | $2.78B | +$725.00M | +35.30% |
| Quarter ended Sep 2012 | $2.05B | +$362.00M | +21.39% |
| Quarter ended Jun 2012 | $1.69B | +$388.00M | +29.75% |
| Quarter ended Mar 2012 | $1.30B | +$126.00M | +10.70% |
| Quarter ended Dec 2011 | $1.18B | −$140.88M | -10.68% |
| Quarter ended Sep 2011 | $1.32B | +$88.22M | +7.17% |
| Quarter ended Jun 2011 | $1.23B | +$146.19M | +13.48% |
| Quarter ended Mar 2011 | $1.08B | −$105.57M | -8.87% |
| Quarter ended Dec 2010 | $1.19B | −$459.06M | -27.84% |
| Quarter ended Sep 2010 | $1.65B | +$383.86M | +30.34% |
| Quarter ended Jun 2010 | $1.27B | −$152.33M | -10.75% |
| Quarter ended Mar 2010 | $1.42B | +$98.79M | +7.49% |
| Quarter ended Dec 2009 | $1.32B | +$375.92M | +39.87% |
| Quarter ended Sep 2009 | $942.86M | +$326.45M | +52.96% |
| Quarter ended Jun 2009 | $616.40M | −$504.70M | -45.02% |
| Quarter ended Mar 2009 | $1.12B | +$378.15M | +50.90% |
| Quarter ended Dec 2008 | $742.95M | −$124.67M | -14.37% |
| Quarter ended Sep 2008 | $867.62M | +$227.44M | +35.53% |
| Quarter ended Jun 2008 | $640.17M | −$287.27M | -30.97% |
| Quarter ended Mar 2008 | $927.44M | +$99.92M | +12.07% |
| Quarter ended Dec 2007 | $827.52M | +$225.42M | +37.44% |
| Quarter ended Sep 2007 | $602.10M | +$120.60M | +25.05% |
| Quarter ended Jun 2007 | $481.51M | −$93.07M | -16.20% |
| Quarter ended Mar 2007 | $574.58M | −$15.63M | -2.65% |
| Quarter ended Dec 2006 | $590.21M | −$27.70M | -4.48% |
| Quarter ended Sep 2006 | $617.91M | +$158.73M | +34.57% |
| Quarter ended Jun 2006 | $459.19M | +$4.72M | +1.04% |
| Quarter ended Mar 2006 | $454.47M | +$84.05M | +22.69% |
| Quarter ended Dec 2005 | $370.42M | +$19.07M | +5.43% |
| Quarter ended Sep 2005 | $351.35M | −$507.33M | -59.08% |
| Quarter ended Jun 2005 | $858.68M | −$194.26M | -18.45% |
| Quarter ended Mar 2005 | $1.05B | +$385.55M | +57.77% |
| Quarter ended Dec 2004 | $667.39M | −$262.89M | -28.26% |
| Quarter ended Sep 2004 | $930.28M | −$606.92M | -39.48% |
| Quarter ended Jun 2004 | $1.54B | −$191.85M | -11.10% |
| Quarter ended Mar 2004 | $1.73B | +$44.58M | +2.65% |
| Quarter ended Dec 2003 | $1.68B | +$311.64M | +22.70% |
| Quarter ended Sep 2003 | $1.37B | +$138.77M | +11.25% |
| Quarter ended Jun 2003 | $1.23B | +$108.52M | +9.64% |
| Quarter ended Mar 2003 | $1.13B | +$67.86M | +6.42% |
| Quarter ended Dec 2002 | $1.06B | +$337.27M | +46.82% |
| Quarter ended Sep 2002 | $720.42M | N/A | N/A |
