The latest quarterly cash is $1.52 Billion with a quarter-over-quarter change of +68.93%. 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.
$1.52B
$1.52 Billion
+68.93%
vs. $898.00M prior quarter
76
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.52B | +$619.00M | +68.93% |
| Quarter ended Mar 2026 | $898.00M | −$128.00M | -12.48% |
| Quarter ended Dec 2025 | $1.03B | +$510.00M | +98.84% |
| Quarter ended Sep 2025 | $516.00M | +$7.00M | +1.38% |
| Quarter ended Jun 2025 | $509.00M | −$144.00M | -22.05% |
| Quarter ended Mar 2025 | $653.00M | +$143.00M | +28.04% |
| Quarter ended Dec 2024 | $510.00M | −$42.00M | -7.61% |
| Quarter ended Sep 2024 | $552.00M | +$114.00M | +26.03% |
| Quarter ended Jun 2024 | $438.00M | +$121.00M | +38.17% |
| Quarter ended Mar 2024 | $317.00M | +$50.00M | +18.73% |
| Quarter ended Dec 2023 | $267.00M | +$7.00M | +2.69% |
| Quarter ended Sep 2023 | $260.00M | −$18.00M | -6.47% |
| Quarter ended Jun 2023 | $278.00M | +$74.00M | +36.27% |
| Quarter ended Mar 2023 | $204.00M | −$331.00M | -61.87% |
| Quarter ended Dec 2022 | $535.00M | −$390.00M | -42.16% |
| Quarter ended Sep 2022 | $925.00M | +$373.00M | +67.57% |
| Quarter ended Jun 2022 | $552.00M | −$40.00M | -6.76% |
| Quarter ended Mar 2022 | $592.00M | +$25.00M | +4.41% |
| Quarter ended Dec 2021 | $567.00M | +$367.00M | +183.50% |
| Quarter ended Sep 2021 | $200.00M | +$33.00M | +19.76% |
| Quarter ended Jun 2021 | $167.00M | −$168.00M | -50.15% |
| Quarter ended Mar 2021 | $335.00M | +$95.00M | +39.58% |
| Quarter ended Dec 2020 | $240.00M | +$49.00M | +25.65% |
| Quarter ended Sep 2020 | $191.00M | +$42.00M | +28.19% |
| Quarter ended Jun 2020 | $149.00M | −$48.00M | -24.37% |
| Quarter ended Mar 2020 | $197.00M | +$122.00M | +162.67% |
| Quarter ended Dec 2019 | $75.00M | +$1.00M | +1.35% |
| Quarter ended Sep 2019 | $74.00M | −$32.00M | -30.19% |
| Quarter ended Jun 2019 | $106.00M | +$21.00M | +24.71% |
| Quarter ended Mar 2019 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Dec 2018 | $83.00M | −$11.00M | -11.70% |
| Quarter ended Sep 2018 | $94.00M | +$30.00M | +46.88% |
| Quarter ended Jun 2018 | $64.00M | +$51.00M | +392.31% |
| Quarter ended Mar 2018 | $13.00M | −$48.00M | -78.69% |
| Quarter ended Dec 2017 | $61.00M | −$5.00M | -7.58% |
| Quarter ended Sep 2017 | $66.00M | −$220.00M | -76.92% |
| Quarter ended Jun 2017 | $286.00M | +$213.00M | +291.78% |
| Quarter ended Mar 2017 | $73.00M | −$1.71B | -95.91% |
| Quarter ended Dec 2016 | $1.79B | +$1.17B | +188.23% |
| Quarter ended Sep 2016 | $620.00M | +$375.00M | +153.06% |
| Quarter ended Jun 2016 | $245.00M | −$30.00M | -10.91% |
| Quarter ended Mar 2016 | $275.00M | −$636.00M | -69.81% |
| Quarter ended Dec 2015 | $911.00M | +$704.00M | +340.10% |
| Quarter ended Sep 2015 | $207.00M | +$80.00M | +62.99% |
| Quarter ended Jun 2015 | $127.00M | +$34.00M | +36.56% |
| Quarter ended Mar 2015 | $93.00M | −$144.00M | -60.76% |
| Quarter ended Dec 2014 | $237.00M | −$29.00M | -10.90% |
| Quarter ended Sep 2014 | $266.00M | +$131.00M | +97.04% |
| Quarter ended Jun 2014 | $135.00M | +$15.00M | +12.50% |
| Quarter ended Mar 2014 | $120.00M | −$33.00M | -21.57% |
| Quarter ended Dec 2013 | $153.00M | +$34.00M | +28.57% |
| Quarter ended Sep 2013 | $119.00M | +$6.00M | +5.31% |
| Quarter ended Jun 2013 | $113.00M | −$95.00M | -45.67% |
| Quarter ended Mar 2013 | $208.00M | −$158.00M | -43.17% |
| Quarter ended Dec 2012 | $366.00M | −$17.00M | -4.44% |
| Quarter ended Sep 2012 | $383.00M | +$80.00M | +26.40% |
| Quarter ended Jun 2012 | $303.00M | +$111.00M | +57.81% |
| Quarter ended Mar 2012 | $192.00M | −$509.00M | -72.61% |
| Quarter ended Dec 2011 | $701.00M | +$50.00M | +7.68% |
| Quarter ended Sep 2011 | $651.00M | +$101.00M | +18.36% |
| Quarter ended Jun 2011 | $550.00M | −$107.00M | -16.29% |
| Quarter ended Mar 2011 | $657.00M | +$342.00M | +108.57% |
| Quarter ended Dec 2010 | $315.00M | +$91.00M | +40.63% |
| Quarter ended Sep 2010 | $224.00M | −$187.00M | -45.50% |
| Quarter ended Jun 2010 | $411.00M | −$160.00M | -28.02% |
| Quarter ended Mar 2010 | $571.00M | +$291.00M | +103.93% |
| Quarter ended Dec 2009 | $280.00M | −$2.00M | -0.71% |
| Quarter ended Sep 2009 | $282.00M | +$47.00M | +20.00% |
| Quarter ended Jun 2009 | $235.00M | +$16.00M | +7.31% |
| Quarter ended Mar 2009 | $219.00M | +$5.00M | +2.34% |
| Quarter ended Dec 2008 | $214.00M | −$25.00M | -10.46% |
| Quarter ended Sep 2008 | $239.00M | −$61.00M | -20.33% |
| Quarter ended Jun 2008 | $300.00M | +$201.00M | +203.03% |
| Quarter ended Mar 2008 | $99.00M | +$32.00M | +47.76% |
| Quarter ended Dec 2007 | $67.00M | +$32.00M | +91.43% |
| Quarter ended Dec 2006 | $35.00M | N/A | N/A |
