The latest quarterly cash is $698.00 Million with a quarter-over-quarter change of +26.45%. 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.
$698.00M
$698.00 Million
+26.45%
vs. $552.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $698.00M | +$146.00M | +26.45% |
| Quarter ended Dec 2025 | $552.00M | +$173.00M | +45.65% |
| Quarter ended Sep 2025 | $379.00M | −$352.00M | -48.15% |
| Quarter ended Jun 2025 | $731.00M | −$64.00M | -8.05% |
| Quarter ended Mar 2025 | $795.00M | −$442.00M | -35.73% |
| Quarter ended Dec 2024 | $1.24B | +$631.00M | +104.13% |
| Quarter ended Sep 2024 | $606.00M | −$256.00M | -29.70% |
| Quarter ended Jun 2024 | $862.00M | +$19.00M | +2.25% |
| Quarter ended Mar 2024 | $843.00M | −$958.00M | -53.19% |
| Quarter ended Dec 2023 | $1.80B | +$973.00M | +117.51% |
| Quarter ended Sep 2023 | $828.00M | −$229.00M | -21.67% |
| Quarter ended Jun 2023 | $1.06B | −$918.00M | -46.48% |
| Quarter ended Mar 2023 | $1.98B | +$466.00M | +30.88% |
| Quarter ended Dec 2022 | $1.51B | −$522.00M | -25.70% |
| Quarter ended Sep 2022 | $2.03B | +$525.00M | +34.86% |
| Quarter ended Jun 2022 | $1.51B | −$281.00M | -15.72% |
| Quarter ended Mar 2022 | $1.79B | +$580.00M | +48.05% |
| Quarter ended Dec 2021 | $1.21B | −$129.00M | -9.66% |
| Quarter ended Sep 2021 | $1.34B | −$114.00M | -7.86% |
| Quarter ended Jun 2021 | $1.45B | −$433.00M | -23.00% |
| Quarter ended Mar 2021 | $1.88B | +$44.00M | +2.39% |
| Quarter ended Dec 2020 | $1.84B | −$112.00M | -5.74% |
| Quarter ended Sep 2020 | $1.95B | −$391.00M | -16.70% |
| Quarter ended Jun 2020 | $2.34B | +$1.34B | +132.80% |
| Quarter ended Mar 2020 | $1.01B | −$1.15B | -53.43% |
| Quarter ended Dec 2019 | $2.16B | −$645.00M | -22.99% |
| Quarter ended Sep 2019 | $2.81B | −$880.00M | -23.88% |
| Quarter ended Jun 2019 | $3.69B | +$3.45B | +1441.84% |
| Quarter ended Mar 2019 | $239.00M | −$53.00M | -18.15% |
| Quarter ended Dec 2018 | $292.00M | +$86.00M | +41.75% |
| Quarter ended Sep 2018 | $206.00M | −$77.00M | -27.21% |
| Quarter ended Jun 2018 | $283.00M | +$15.00M | +5.60% |
| Quarter ended Mar 2018 | $268.00M | −$284.00M | -51.45% |
| Quarter ended Dec 2017 | $552.00M | +$231.00M | +71.96% |
| Quarter ended Sep 2017 | $321.00M | −$137.00M | -29.91% |
| Quarter ended Jun 2017 | $458.00M | +$46.00M | +11.17% |
| Quarter ended Mar 2017 | $412.00M | +$35.00M | +9.28% |
| Quarter ended Dec 2016 | $377.00M | −$202.00M | -34.89% |
| Quarter ended Sep 2016 | $579.00M | +$112.00M | +23.98% |
| Quarter ended Jun 2016 | $467.00M | +$109.00M | +30.45% |
| Quarter ended Mar 2016 | $358.00M | −$56.00M | -13.53% |
| Quarter ended Dec 2015 | $414.00M | −$183.00M | -30.65% |
| Quarter ended Sep 2015 | $597.00M | +$384.00M | +180.28% |
| Quarter ended Jun 2015 | $213.00M | +$49.00M | +29.88% |
| Quarter ended Mar 2015 | $164.00M | −$4.00M | -2.38% |
| Quarter ended Dec 2014 | $168.00M | −$241.00M | -58.92% |
| Quarter ended Sep 2014 | $409.00M | +$249.00M | +155.63% |
| Quarter ended Jun 2014 | $160.00M | −$49.00M | -23.44% |
| Quarter ended Mar 2014 | $209.00M | −$36.00M | -14.69% |
| Quarter ended Dec 2013 | $245.00M | −$810.00M | -76.78% |
| Quarter ended Sep 2013 | $1.05B | +$664.00M | +169.82% |
| Quarter ended Jun 2013 | $391.00M | −$90.00M | -18.71% |
| Quarter ended Mar 2013 | $481.00M | +$167.00M | +53.18% |
| Quarter ended Dec 2012 | $314.00M | +$49.00M | +18.49% |
| Quarter ended Sep 2012 | $265.00M | −$337.00M | -55.98% |
| Quarter ended Jun 2012 | $602.00M | +$362.00M | +150.83% |
| Quarter ended Mar 2012 | $240.00M | −$1.00M | -0.41% |
| Quarter ended Dec 2011 | $241.00M | −$16.00M | -6.23% |
| Quarter ended Sep 2011 | $257.00M | −$78.00M | -23.28% |
| Quarter ended Jun 2011 | $335.00M | −$66.00M | -16.46% |
| Quarter ended Mar 2011 | $401.00M | +$80.00M | +24.92% |
| Quarter ended Dec 2010 | $321.00M | −$239.00M | -42.68% |
| Quarter ended Sep 2010 | $560.00M | −$348.00M | -38.33% |
| Quarter ended Jun 2010 | $908.00M | +$138.00M | +17.92% |
| Quarter ended Mar 2010 | $770.00M | −$21.00M | -2.65% |
| Quarter ended Dec 2009 | $791.00M | +$30.00M | +3.94% |
| Quarter ended Sep 2009 | $761.00M | +$218.00M | +40.15% |
| Quarter ended Jun 2009 | $543.00M | +$232.00M | +74.60% |
| Quarter ended Mar 2009 | $311.00M | +$109.00M | +53.96% |
| Quarter ended Dec 2008 | $202.00M | −$182.00M | -47.40% |
| Quarter ended Sep 2008 | $384.00M | +$128.00M | +50.00% |
| Quarter ended Jun 2008 | $256.00M | +$23.00M | +9.87% |
| Quarter ended Mar 2008 | $233.00M | −$174.00M | -42.75% |
| Quarter ended Dec 2007 | $407.00M | −$267.00M | -39.61% |
| Quarter ended Sep 2007 | $674.00M | +$485.00M | +256.61% |
| Quarter ended Jun 2007 | $189.00M | +$17.00M | +9.88% |
| Quarter ended Mar 2007 | $172.00M | −$80.00M | -31.75% |
| Quarter ended Dec 2006 | $252.00M | −$41.00M | -13.99% |
| Quarter ended Sep 2006 | $293.00M | −$87.00M | -22.89% |
| Quarter ended Jun 2006 | $380.00M | +$226.00M | +146.75% |
| Quarter ended Mar 2006 | $154.00M | −$13.60M | -8.11% |
| Quarter ended Dec 2005 | $167.60M | −$3.40M | -1.99% |
| Quarter ended Sep 2005 | $171.00M | −$214.20M | -55.61% |
| Quarter ended Jul 2005 | $385.20M | +$35.00M | +9.99% |
| Quarter ended Apr 2005 | $350.20M | +$109.50M | +45.49% |
| Quarter ended Dec 2004 | $240.70M | +$141.50M | +142.64% |
| Quarter ended Sep 2004 | $99.20M | −$21.60M | -17.88% |
| Quarter ended Jun 2004 | $120.80M | −$105.60M | -46.64% |
| Quarter ended Mar 2004 | $226.40M | −$76.20M | -25.18% |
| Quarter ended Dec 2003 | $302.60M | +$166.50M | +122.34% |
| Quarter ended Sep 2003 | $136.10M | −$117.60M | -46.35% |
| Quarter ended Jun 2003 | $253.70M | −$24.40M | -8.77% |
| Quarter ended Mar 2003 | $278.10M | −$73.50M | -20.90% |
| Quarter ended Dec 2002 | $351.60M | +$89.60M | +34.20% |
| Quarter ended Sep 2002 | $262.00M | +$55.20M | +26.69% |
| Quarter ended Jun 2002 | $206.80M | N/A | N/A |
