The latest quarterly cash is $915.40 Million with a quarter-over-quarter change of +13.45%. 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.
$915.40M
$915.40 Million
+13.45%
vs. $806.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $915.40M | +$108.50M | +13.45% |
| Quarter ended Mar 2026 | $806.90M | −$1.17B | -59.24% |
| Quarter ended Dec 2025 | $1.98B | +$456.00M | +29.93% |
| Quarter ended Sep 2025 | $1.52B | +$31.90M | +2.14% |
| Quarter ended Jun 2025 | $1.49B | −$381.50M | -20.36% |
| Quarter ended Mar 2025 | $1.87B | +$377.40M | +25.23% |
| Quarter ended Dec 2024 | $1.50B | −$143.40M | -8.75% |
| Quarter ended Sep 2024 | $1.64B | +$98.10M | +6.36% |
| Quarter ended Jun 2024 | $1.54B | +$115.80M | +8.12% |
| Quarter ended Mar 2024 | $1.43B | −$506.10M | -26.20% |
| Quarter ended Dec 2023 | $1.93B | +$376.50M | +24.21% |
| Quarter ended Sep 2023 | $1.56B | +$545.20M | +53.99% |
| Quarter ended Jun 2023 | $1.01B | +$120.90M | +13.60% |
| Quarter ended Mar 2023 | $889.00M | −$545.10M | -38.01% |
| Quarter ended Dec 2022 | $1.43B | +$410.50M | +40.10% |
| Quarter ended Sep 2022 | $1.02B | +$86.80M | +9.27% |
| Quarter ended Jun 2022 | $936.80M | −$372.80M | -28.47% |
| Quarter ended Mar 2022 | $1.31B | −$837.50M | -39.01% |
| Quarter ended Dec 2021 | $2.15B | −$162.40M | -7.03% |
| Quarter ended Sep 2021 | $2.31B | +$572.40M | +32.95% |
| Quarter ended Jun 2021 | $1.74B | +$149.20M | +9.40% |
| Quarter ended Mar 2021 | $1.59B | −$122.20M | -7.15% |
| Quarter ended Dec 2020 | $1.71B | +$643.50M | +60.33% |
| Quarter ended Sep 2020 | $1.07B | +$79.50M | +8.05% |
| Quarter ended Jun 2020 | $987.10M | +$46.60M | +4.95% |
| Quarter ended Mar 2020 | $940.50M | −$760.70M | -44.72% |
| Quarter ended Dec 2019 | $1.70B | +$166.90M | +10.88% |
| Quarter ended Sep 2019 | $1.53B | +$99.00M | +6.90% |
| Quarter ended Jun 2019 | $1.44B | +$167.00M | +13.17% |
| Quarter ended Mar 2019 | $1.27B | −$537.10M | -29.75% |
| Quarter ended Dec 2018 | $1.81B | −$108.90M | -5.69% |
| Quarter ended Sep 2018 | $1.91B | +$80.40M | +4.38% |
| Quarter ended Jun 2018 | $1.83B | −$288.40M | -13.59% |
| Quarter ended Mar 2018 | $2.12B | −$395.40M | -15.70% |
| Quarter ended Dec 2017 | $2.52B | +$315.50M | +14.33% |
| Quarter ended Sep 2017 | $2.20B | +$228.00M | +11.55% |
| Quarter ended Jun 2017 | $1.97B | +$41.50M | +2.15% |
| Quarter ended Mar 2017 | $1.93B | −$137.50M | -6.64% |
| Quarter ended Dec 2016 | $2.07B | +$173.90M | +9.17% |
| Quarter ended Sep 2016 | $1.90B | +$192.20M | +11.28% |
| Quarter ended Jun 2016 | $1.70B | +$81.80M | +5.04% |
| Quarter ended Mar 2016 | $1.62B | −$592.40M | -26.75% |
| Quarter ended Dec 2015 | $2.21B | +$36.50M | +1.68% |
| Quarter ended Sep 2015 | $2.18B | +$397.70M | +22.34% |
| Quarter ended Jun 2015 | $1.78B | +$166.90M | +10.34% |
| Quarter ended Mar 2015 | $1.61B | −$304.60M | -15.88% |
| Quarter ended Dec 2014 | $1.92B | +$327.00M | +20.55% |
| Quarter ended Sep 2014 | $1.59B | +$102.80M | +6.91% |
| Quarter ended Jun 2014 | $1.49B | −$270.30M | -15.37% |
| Quarter ended Mar 2014 | $1.76B | −$156.10M | -8.15% |
| Quarter ended Dec 2013 | $1.91B | +$295.30M | +18.23% |
| Quarter ended Sep 2013 | $1.62B | +$342.70M | +26.84% |
| Quarter ended Jun 2013 | $1.28B | −$372.20M | -22.57% |
| Quarter ended Mar 2013 | $1.65B | +$525.70M | +46.80% |
| Quarter ended Dec 2012 | $1.12B | −$309.50M | -21.60% |
| Quarter ended Sep 2012 | $1.43B | +$333.90M | +30.38% |
| Quarter ended Jun 2012 | $1.10B | +$29.90M | +2.80% |
| Quarter ended Mar 2012 | $1.07B | −$40.70M | -3.67% |
| Quarter ended Dec 2011 | $1.11B | −$4.00M | -0.36% |
| Quarter ended Sep 2011 | $1.11B | −$130.00M | -10.45% |
| Quarter ended Jun 2011 | $1.24B | +$115.00M | +10.19% |
| Quarter ended Mar 2011 | $1.13B | −$248.50M | -18.04% |
| Quarter ended Dec 2010 | $1.38B | +$395.20M | +40.24% |
| Quarter ended Sep 2010 | $982.00M | +$426.40M | +76.75% |
| Quarter ended Jun 2010 | $555.60M | −$41.40M | -6.93% |
| Quarter ended Mar 2010 | $597.00M | −$165.00M | -21.65% |
| Quarter ended Dec 2009 | $762.00M | −$161.80M | -17.51% |
| Quarter ended Sep 2009 | $923.80M | +$106.10M | +12.98% |
| Quarter ended Jun 2009 | $817.70M | +$484.60M | +145.48% |
| Quarter ended Mar 2009 | $333.10M | −$252.10M | -43.08% |
| Quarter ended Dec 2008 | $585.20M | −$246.40M | -29.63% |
| Quarter ended Sep 2008 | $831.60M | +$137.70M | +19.84% |
| Quarter ended Jun 2008 | $693.90M | −$157.50M | -18.50% |
| Quarter ended Mar 2008 | $851.40M | −$101.00M | -10.60% |
| Quarter ended Dec 2007 | $952.40M | −$150.00M | -13.61% |
| Quarter ended Sep 2007 | $1.10B | +$290.40M | +35.76% |
| Quarter ended Jun 2007 | $812.00M | +$33.00M | +4.24% |
| Quarter ended Mar 2007 | $779.00M | −$10.60M | -1.34% |
| Quarter ended Dec 2006 | $789.60M | +$125.40M | +18.88% |
| Quarter ended Sep 2006 | $664.20M | +$177.06M | +36.35% |
| Quarter ended Jun 2006 | $487.14M | −$6.39M | -1.30% |
| Quarter ended Mar 2006 | $493.53M | −$261.22M | -34.61% |
| Quarter ended Dec 2005 | $754.75M | +$36.89M | +5.14% |
| Quarter ended Sep 2005 | $717.86M | +$289.20M | +67.47% |
| Quarter ended Jun 2005 | $428.66M | −$29.79M | -6.50% |
| Quarter ended Mar 2005 | $458.45M | −$87.91M | -16.09% |
| Quarter ended Dec 2004 | $546.36M | −$25.37M | -4.44% |
| Quarter ended Sep 2004 | $571.73M | +$114.34M | +25.00% |
| Quarter ended Jun 2004 | $457.39M | −$5.67M | -1.22% |
| Quarter ended Mar 2004 | $463.06M | −$105.33M | -18.53% |
| Quarter ended Dec 2003 | $568.39M | +$86.37M | +17.92% |
| Quarter ended Sep 2003 | $482.02M | −$26.18M | -5.15% |
| Quarter ended Jun 2003 | $508.20M | −$110.95M | -17.92% |
| Quarter ended Mar 2003 | $619.15M | +$46.89M | +8.19% |
| Quarter ended Dec 2002 | $572.26M | −$161.92M | -22.05% |
| Quarter ended Sep 2002 | $734.18M | N/A | N/A |
