The latest quarterly cash is $1.36 Billion with a quarter-over-quarter change of -25.68%. 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.
$1.36B
$1.36 Billion
-25.68%
vs. $1.83B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.36B | −$470.00M | -25.68% |
| Quarter ended Feb 2026 | $1.83B | +$258.00M | +16.41% |
| Quarter ended Nov 2025 | $1.57B | −$361.00M | -18.68% |
| Quarter ended Aug 2025 | $1.93B | +$410.00M | +26.92% |
| Quarter ended May 2025 | $1.52B | −$69.00M | -4.33% |
| Quarter ended Feb 2025 | $1.59B | −$466.00M | -22.64% |
| Quarter ended Nov 2024 | $2.06B | −$143.00M | -6.50% |
| Quarter ended Aug 2024 | $2.20B | −$256.00M | -10.42% |
| Quarter ended May 2024 | $2.46B | −$109.00M | -4.25% |
| Quarter ended Feb 2024 | $2.57B | +$1.02B | +65.55% |
| Quarter ended Nov 2023 | $1.55B | −$254.00M | -14.08% |
| Quarter ended Aug 2023 | $1.80B | +$324.00M | +21.89% |
| Quarter ended May 2023 | $1.48B | +$280.00M | +23.33% |
| Quarter ended Feb 2023 | $1.20B | −$17.00M | -1.40% |
| Quarter ended Nov 2022 | $1.22B | −$261.00M | -17.66% |
| Quarter ended Aug 2022 | $1.48B | +$408.00M | +38.13% |
| Quarter ended May 2022 | $1.07B | −$23.00M | -2.10% |
| Quarter ended Feb 2022 | $1.09B | −$136.00M | -11.07% |
| Quarter ended Nov 2021 | $1.23B | −$338.00M | -21.57% |
| Quarter ended Aug 2021 | $1.57B | +$326.27M | +26.30% |
| Quarter ended May 2021 | $1.24B | +$402.63M | +48.04% |
| Quarter ended Feb 2021 | $838.10M | −$269.47M | -24.33% |
| Quarter ended Nov 2020 | $1.11B | −$286.43M | -20.55% |
| Quarter ended Aug 2020 | $1.39B | +$630.66M | +82.62% |
| Quarter ended May 2020 | $763.34M | +$66.59M | +9.56% |
| Quarter ended Feb 2020 | $696.75M | −$23.10M | -3.21% |
| Quarter ended Nov 2019 | $719.84M | −$443.50M | -38.12% |
| Quarter ended Aug 2019 | $1.16B | +$469.26M | +67.61% |
| Quarter ended May 2019 | $694.09M | −$54.97M | -7.34% |
| Quarter ended Feb 2019 | $749.06M | −$55.35M | -6.88% |
| Quarter ended Nov 2018 | $804.41M | −$453.54M | -36.05% |
| Quarter ended Aug 2018 | $1.26B | +$580.46M | +85.68% |
| Quarter ended May 2018 | $677.49M | −$263.30M | -27.99% |
| Quarter ended Feb 2018 | $940.80M | +$194.54M | +26.07% |
| Quarter ended Nov 2017 | $746.26M | −$443.66M | -37.28% |
| Quarter ended Aug 2017 | $1.19B | +$445.99M | +59.95% |
| Quarter ended May 2017 | $743.93M | −$11.17M | -1.48% |
| Quarter ended Feb 2017 | $755.10M | +$7.68M | +1.03% |
| Quarter ended Nov 2016 | $747.41M | −$164.64M | -18.05% |
| Quarter ended Aug 2016 | $912.06M | +$25.07M | +2.83% |
| Quarter ended May 2016 | $886.99M | +$3.77M | +0.43% |
| Quarter ended Feb 2016 | $883.22M | −$247.13M | -21.86% |
| Quarter ended Nov 2015 | $1.13B | +$216.38M | +23.68% |
| Quarter ended Aug 2015 | $913.96M | −$48.83M | -5.07% |
| Quarter ended May 2015 | $962.79M | −$3.62M | -0.37% |
| Quarter ended Feb 2015 | $966.41M | +$44.91M | +4.87% |
| Quarter ended Nov 2014 | $921.50M | −$78.75M | -7.87% |
| Quarter ended Aug 2014 | $1.00B | −$322.02M | -24.35% |
| Quarter ended May 2014 | $1.32B | +$647.14M | +95.85% |
| Quarter ended Feb 2014 | $675.13M | −$94.09M | -12.23% |
| Quarter ended Nov 2013 | $769.22M | −$242.15M | -23.94% |
| Quarter ended Aug 2013 | $1.01B | −$340.35M | -25.18% |
| Quarter ended May 2013 | $1.35B | +$290.07M | +27.32% |
| Quarter ended Feb 2013 | $1.06B | +$31.62M | +3.07% |
| Quarter ended Nov 2012 | $1.03B | −$187.22M | -15.38% |
| Quarter ended Aug 2012 | $1.22B | +$475.13M | +64.02% |
| Quarter ended May 2012 | $742.13M | +$34.78M | +4.92% |
| Quarter ended Feb 2012 | $707.35M | −$154.55M | -17.93% |
| Quarter ended Nov 2011 | $861.90M | −$26.71M | -3.01% |
| Quarter ended Aug 2011 | $888.61M | −$22.53M | -2.47% |
| Quarter ended May 2011 | $911.14M | +$9.14M | +1.01% |
| Quarter ended Feb 2011 | $902.00M | +$271.85M | +43.14% |
| Quarter ended Nov 2010 | $630.15M | −$114.17M | -15.34% |
| Quarter ended Aug 2010 | $744.33M | +$143.98M | +23.98% |
| Quarter ended May 2010 | $600.35M | −$193.79M | -24.40% |
| Quarter ended Feb 2010 | $794.14M | −$57.93M | -6.80% |
| Quarter ended Nov 2009 | $852.07M | −$24.20M | -2.76% |
| Quarter ended Aug 2009 | $876.27M | +$107.36M | +13.96% |
| Quarter ended May 2009 | $768.91M | −$6.02M | -0.78% |
| Quarter ended Feb 2009 | $774.94M | +$195.05M | +33.64% |
| Quarter ended Nov 2008 | $579.88M | −$193.04M | -24.98% |
| Quarter ended Aug 2008 | $772.92M | −$87.15M | -10.13% |
| Quarter ended May 2008 | $860.07M | +$328.70M | +61.86% |
| Quarter ended Feb 2008 | $531.37M | −$133.09M | -20.03% |
| Quarter ended Nov 2007 | $664.46M | +$831.00K | +0.13% |
| Quarter ended Aug 2007 | $663.63M | +$105.27M | +18.85% |
| Quarter ended May 2007 | $558.36M | +$3.67M | +0.66% |
| Quarter ended Feb 2007 | $554.69M | −$96.61M | -14.83% |
| Quarter ended Nov 2006 | $651.29M | −$122.27M | -15.81% |
| Quarter ended Aug 2006 | $773.56M | −$81.32M | -9.51% |
| Quarter ended May 2006 | $854.88M | −$63.74M | -6.94% |
| Quarter ended Feb 2006 | $918.62M | +$43.00M | +4.91% |
| Quarter ended Nov 2005 | $875.62M | +$79.55M | +9.99% |
| Quarter ended Aug 2005 | $796.07M | +$115.03M | +16.89% |
| Quarter ended May 2005 | $681.04M | −$98.73M | -12.66% |
| Quarter ended Feb 2005 | $779.78M | +$159.94M | +25.80% |
| Quarter ended Nov 2004 | $619.84M | −$1.49M | -0.24% |
| Quarter ended Aug 2004 | $621.32M | +$25.16M | +4.22% |
| Quarter ended May 2004 | $596.16M | −$304.52M | -33.81% |
| Quarter ended Feb 2004 | $900.69M | +$152.01M | +20.30% |
| Quarter ended Nov 2003 | $748.68M | +$48.93M | +6.99% |
| Quarter ended Aug 2003 | $699.75M | +$185.32M | +36.03% |
| Quarter ended May 2003 | $514.42M | +$17.07M | +3.43% |
| Quarter ended Feb 2003 | $497.35M | −$40.91M | -7.60% |
| Quarter ended Nov 2002 | $538.26M | −$102.48M | -15.99% |
| Quarter ended Aug 2002 | $640.74M | N/A | N/A |
