The latest quarterly cash is $1.37 Billion with a quarter-over-quarter change of -11.66%. 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.
$1.37B
$1.37 Billion
-11.66%
vs. $1.55B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.37B | −$181.00M | -11.66% |
| Quarter ended Dec 2025 | $1.55B | +$317.46M | +25.70% |
| Quarter ended Sep 2025 | $1.24B | −$57.86M | -4.47% |
| Quarter ended Jun 2025 | $1.29B | +$88.66M | +7.36% |
| Quarter ended Mar 2025 | $1.20B | −$95.01M | -7.31% |
| Quarter ended Dec 2024 | $1.30B | +$154.86M | +13.53% |
| Quarter ended Sep 2024 | $1.14B | −$63.87M | -5.28% |
| Quarter ended Jun 2024 | $1.21B | +$175.14M | +16.95% |
| Quarter ended Mar 2024 | $1.03B | −$108.71M | -9.52% |
| Quarter ended Dec 2023 | $1.14B | +$371.37M | +48.18% |
| Quarter ended Sep 2023 | $770.85M | −$321.27M | -29.42% |
| Quarter ended Jun 2023 | $1.09B | −$131.20M | -10.73% |
| Quarter ended Mar 2023 | $1.22B | +$12.23M | +1.01% |
| Quarter ended Dec 2022 | $1.21B | +$70.62M | +6.19% |
| Quarter ended Sep 2022 | $1.14B | +$38.20M | +3.47% |
| Quarter ended Jul 2022 | $1.10B | −$133.14M | -10.78% |
| Quarter ended Apr 2022 | $1.24B | −$9.60M | -0.77% |
| Quarter ended Dec 2021 | $1.25B | +$230.78M | +22.75% |
| Quarter ended Sep 2021 | $1.01B | +$48.10M | +4.98% |
| Quarter ended Jul 2021 | $966.15M | +$72.86M | +8.16% |
| Quarter ended Apr 2021 | $893.28M | +$56.27M | +6.72% |
| Quarter ended Jan 2021 | $837.01M | −$25.41M | -2.95% |
| Quarter ended Sep 2020 | $862.42M | −$162.39M | -15.85% |
| Quarter ended Jun 2020 | $1.02B | −$631.07M | -38.11% |
| Quarter ended Mar 2020 | $1.66B | +$1.04B | +167.42% |
| Quarter ended Dec 2019 | $619.21M | −$11.86M | -1.88% |
| Quarter ended Sep 2019 | $631.07M | −$367.17M | -36.78% |
| Quarter ended Jun 2019 | $998.24M | +$323.69M | +47.99% |
| Quarter ended Mar 2019 | $674.55M | −$212.16M | -23.93% |
| Quarter ended Dec 2018 | $886.71M | +$251.84M | +39.67% |
| Quarter ended Sep 2018 | $634.87M | −$189.50M | -22.99% |
| Quarter ended Jun 2018 | $824.37M | −$11.04M | -1.32% |
| Quarter ended Mar 2018 | $835.41M | −$224.42M | -21.18% |
| Quarter ended Dec 2017 | $1.06B | +$285.69M | +36.90% |
| Quarter ended Sep 2017 | $774.15M | +$15.86M | +2.09% |
| Quarter ended Jun 2017 | $758.30M | +$83.70M | +12.41% |
| Quarter ended Mar 2017 | $674.60M | −$61.95M | -8.41% |
| Quarter ended Dec 2016 | $736.55M | +$80.83M | +12.33% |
| Quarter ended Sep 2016 | $655.72M | +$39.33M | +6.38% |
| Quarter ended Jul 2016 | $616.39M | +$56.67M | +10.12% |
| Quarter ended Apr 2016 | $559.72M | +$116.00M | +26.14% |
| Quarter ended Jan 2016 | $443.73M | −$17.13M | -3.72% |
| Quarter ended Sep 2015 | $460.86M | −$92.70M | -16.75% |
| Quarter ended Jun 2015 | $553.56M | +$88.61M | +19.06% |
| Quarter ended Mar 2015 | $464.95M | −$205.13M | -30.61% |
| Quarter ended Dec 2014 | $670.08M | −$62.57M | -8.54% |
| Quarter ended Sep 2014 | $732.65M | −$39.97M | -5.17% |
| Quarter ended Jun 2014 | $772.61M | +$81.36M | +11.77% |
| Quarter ended Mar 2014 | $691.26M | −$319.98M | -31.64% |
| Quarter ended Dec 2013 | $1.01B | −$245.17M | -19.51% |
| Quarter ended Sep 2013 | $1.26B | −$39.11M | -3.02% |
| Quarter ended Jun 2013 | $1.30B | +$129.31M | +11.09% |
| Quarter ended Mar 2013 | $1.17B | −$75.54M | -6.08% |
| Quarter ended Dec 2012 | $1.24B | +$209.29M | +20.27% |
| Quarter ended Sep 2012 | $1.03B | +$133.87M | +14.90% |
| Quarter ended Jun 2012 | $898.59M | −$22.92M | -2.49% |
| Quarter ended Mar 2012 | $921.51M | −$37.73M | -3.93% |
| Quarter ended Dec 2011 | $959.24M | +$53.60M | +5.92% |
| Quarter ended Sep 2011 | $905.63M | +$131.81M | +17.03% |
| Quarter ended Jul 2011 | $773.82M | +$25.91M | +3.46% |
| Quarter ended Apr 2011 | $747.91M | −$291.77M | -28.06% |
| Quarter ended Dec 2010 | $1.04B | +$100.84M | +10.74% |
| Quarter ended Sep 2010 | $938.84M | −$2.84M | -0.30% |
| Quarter ended Jul 2010 | $941.68M | +$102.62M | +12.23% |
| Quarter ended Apr 2010 | $839.06M | −$215.98M | -20.47% |
| Quarter ended Jan 2010 | $1.06B | +$21.42M | +2.07% |
| Quarter ended Sep 2009 | $1.03B | −$25.85M | -2.44% |
| Quarter ended Jun 2009 | $1.06B | +$286.82M | +37.12% |
| Quarter ended Mar 2009 | $772.65M | −$15.21M | -1.93% |
| Quarter ended Dec 2008 | $787.87M | +$183.45M | +30.35% |
| Quarter ended Sep 2008 | $604.42M | +$68.20M | +12.72% |
| Quarter ended Jun 2008 | $536.22M | +$143.71M | +36.61% |
| Quarter ended Mar 2008 | $392.51M | −$6.27M | -1.57% |
| Quarter ended Dec 2007 | $398.78M | −$214.57M | -34.98% |
| Quarter ended Sep 2007 | $613.35M | +$140.24M | +29.64% |
| Quarter ended Jun 2007 | $473.11M | −$7.76M | -1.61% |
| Quarter ended Mar 2007 | $480.88M | −$3.64M | -0.75% |
| Quarter ended Dec 2006 | $484.51M | +$50.45M | +11.62% |
| Quarter ended Sep 2006 | $434.07M | +$94.52M | +27.84% |
| Quarter ended Jun 2006 | $339.55M | −$27.89M | -7.59% |
| Quarter ended Mar 2006 | $367.45M | +$96.28M | +35.51% |
| Quarter ended Dec 2005 | $271.16M | +$31.31M | +13.06% |
| Quarter ended Sep 2005 | $239.85M | +$38.11M | +18.89% |
| Quarter ended Jun 2005 | $201.74M | +$46.60M | +30.03% |
| Quarter ended Mar 2005 | $155.14M | −$13.59M | -8.05% |
| Quarter ended Dec 2004 | $168.73M | +$68.66M | +68.60% |
| Quarter ended Sep 2004 | $100.08M | −$73.23M | -42.25% |
| Quarter ended Jun 2004 | $173.30M | +$1.31M | +0.76% |
| Quarter ended Mar 2004 | $171.99M | +$11.40M | +7.10% |
| Quarter ended Dec 2003 | $160.59M | +$34.44M | +27.30% |
| Quarter ended Sep 2003 | $126.16M | +$16.18M | +14.71% |
| Quarter ended Jun 2003 | $109.98M | +$33.09M | +43.05% |
| Quarter ended Mar 2003 | $76.88M | +$19.63M | +34.28% |
| Quarter ended Dec 2002 | $57.26M | +$8.79M | +18.13% |
| Quarter ended Sep 2002 | $48.47M | −$1.82M | -3.62% |
| Quarter ended Jun 2002 | $50.29M | N/A | N/A |
