The latest quarterly cash is $1.71 Billion with a quarter-over-quarter change of +51.42%. 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.
$1.71B
$1.71 Billion
+51.42%
vs. $1.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.71B | +$581.00M | +51.42% |
| Quarter ended Mar 2026 | $1.13B | −$157.00M | -12.20% |
| Quarter ended Dec 2025 | $1.29B | −$651.00M | -33.59% |
| Quarter ended Sep 2025 | $1.94B | +$172.00M | +9.74% |
| Quarter ended Jun 2025 | $1.77B | −$143.00M | -7.49% |
| Quarter ended Mar 2025 | $1.91B | +$166.00M | +9.52% |
| Quarter ended Dec 2024 | $1.74B | +$467.00M | +36.60% |
| Quarter ended Sep 2024 | $1.28B | −$50.00M | -3.77% |
| Quarter ended Jun 2024 | $1.33B | +$79.00M | +6.34% |
| Quarter ended Mar 2024 | $1.25B | +$306.00M | +32.52% |
| Quarter ended Dec 2023 | $941.00M | +$175.00M | +22.85% |
| Quarter ended Sep 2023 | $766.00M | +$8.00M | +1.06% |
| Quarter ended Jun 2023 | $758.00M | −$26.00M | -3.32% |
| Quarter ended Mar 2023 | $784.00M | −$103.00M | -11.61% |
| Quarter ended Dec 2022 | $887.00M | +$170.00M | +23.71% |
| Quarter ended Sep 2022 | $717.00M | +$39.00M | +5.75% |
| Quarter ended Jun 2022 | $678.00M | −$6.00M | -0.88% |
| Quarter ended Mar 2022 | $684.00M | −$229.00M | -25.08% |
| Quarter ended Dec 2021 | $913.00M | +$150.00M | +19.66% |
| Quarter ended Sep 2021 | $763.00M | −$29.00M | -3.66% |
| Quarter ended Jun 2021 | $792.00M | −$146.00M | -15.57% |
| Quarter ended Mar 2021 | $938.00M | −$153.00M | -14.02% |
| Quarter ended Dec 2020 | $1.09B | +$135.00M | +14.12% |
| Quarter ended Sep 2020 | $956.00M | −$103.00M | -9.73% |
| Quarter ended Jun 2020 | $1.06B | +$194.00M | +22.43% |
| Quarter ended Mar 2020 | $865.00M | +$133.00M | +18.17% |
| Quarter ended Dec 2019 | $732.00M | +$96.00M | +15.09% |
| Quarter ended Sep 2019 | $636.00M | +$29.00M | +4.78% |
| Quarter ended Jun 2019 | $607.00M | −$4.00M | -0.65% |
| Quarter ended Mar 2019 | $611.00M | −$67.00M | -9.88% |
| Quarter ended Dec 2018 | $678.00M | +$359.00M | +112.54% |
| Quarter ended Sep 2018 | $319.00M | −$465.00M | -59.31% |
| Quarter ended Jun 2018 | $784.00M | +$141.00M | +21.93% |
| Quarter ended Mar 2018 | $643.00M | −$28.00M | -4.17% |
| Quarter ended Dec 2017 | $671.00M | +$109.00M | +19.40% |
| Quarter ended Sep 2017 | $562.00M | −$39.00M | -6.49% |
| Quarter ended Jun 2017 | $601.00M | +$52.00M | +9.47% |
| Quarter ended Mar 2017 | $549.00M | −$128.00M | -18.91% |
| Quarter ended Dec 2016 | $677.00M | −$72.00M | -9.61% |
| Quarter ended Sep 2016 | $749.00M | +$253.00M | +51.01% |
| Quarter ended Jun 2016 | $496.00M | +$22.00M | +4.64% |
| Quarter ended Mar 2016 | $474.00M | −$133.00M | -21.91% |
| Quarter ended Dec 2015 | $607.00M | +$137.00M | +29.15% |
| Quarter ended Sep 2015 | $470.00M | −$223.00M | -32.18% |
| Quarter ended Jun 2015 | $693.00M | +$187.00M | +36.96% |
| Quarter ended Mar 2015 | $506.00M | −$147.00M | -22.51% |
| Quarter ended Dec 2014 | $653.00M | +$2.00M | +0.31% |
| Quarter ended Sep 2014 | $651.00M | +$47.00M | +7.78% |
| Quarter ended Jun 2014 | $604.00M | +$195.00M | +47.68% |
| Quarter ended Mar 2014 | $409.00M | −$208.00M | -33.71% |
| Quarter ended Dec 2013 | $617.00M | −$131.00M | -17.51% |
| Quarter ended Sep 2013 | $748.00M | +$52.00M | +7.47% |
| Quarter ended Jun 2013 | $696.00M | +$75.00M | +12.08% |
| Quarter ended Mar 2013 | $621.00M | +$37.00M | +6.34% |
| Quarter ended Dec 2012 | $584.00M | −$390.00M | -40.04% |
| Quarter ended Sep 2012 | $974.00M | +$257.00M | +35.84% |
| Quarter ended Jun 2012 | $717.00M | +$301.00M | +72.36% |
| Quarter ended Mar 2012 | $416.00M | −$278.00M | -40.06% |
| Quarter ended Dec 2011 | $694.00M | −$134.00M | -16.18% |
| Quarter ended Sep 2011 | $828.00M | −$25.00M | -2.93% |
| Quarter ended Jun 2011 | $853.00M | +$313.00M | +57.96% |
| Quarter ended Mar 2011 | $540.00M | +$262.00M | +94.24% |
| Quarter ended Dec 2010 | $278.00M | −$545.00M | -66.22% |
| Quarter ended Sep 2010 | $823.00M | +$232.00M | +39.26% |
| Quarter ended Jun 2010 | $591.00M | −$28.00M | -4.52% |
| Quarter ended Mar 2010 | $619.00M | +$148.00M | +31.42% |
| Quarter ended Dec 2009 | $471.00M | −$254.00M | -35.03% |
| Quarter ended Sep 2009 | $725.00M | +$2.00M | +0.28% |
| Quarter ended Jun 2009 | $723.00M | +$86.00M | +13.50% |
| Quarter ended Mar 2009 | $637.00M | −$608.00M | -48.84% |
| Quarter ended Dec 2008 | $1.25B | −$692.00M | -35.73% |
| Quarter ended Sep 2008 | $1.94B | +$25.00M | +1.31% |
| Quarter ended Jun 2008 | $1.91B | +$182.00M | +10.52% |
| Quarter ended Mar 2008 | $1.73B | −$84.00M | -4.63% |
| Quarter ended Dec 2007 | $1.81B | −$202.00M | -10.02% |
| Quarter ended Sep 2007 | $2.02B | +$198.00M | +10.89% |
| Quarter ended Jun 2007 | $1.82B | −$234.00M | -11.40% |
| Quarter ended Mar 2007 | $2.05B | −$212.00M | -9.36% |
| Quarter ended Dec 2006 | $2.26B | −$693.00M | -23.44% |
| Quarter ended Sep 2006 | $2.96B | +$143.00M | +5.08% |
| Quarter ended Jun 2006 | $2.81B | +$328.00M | +13.19% |
| Quarter ended Mar 2006 | $2.49B | −$622.00M | -20.01% |
| Quarter ended Dec 2005 | $3.11B | +$448.00M | +16.84% |
| Quarter ended Sep 2005 | $2.66B | −$308.00M | -10.38% |
| Quarter ended Jun 2005 | $2.97B | −$23.00M | -0.77% |
| Quarter ended Mar 2005 | $2.99B | +$537.00M | +21.88% |
| Quarter ended Dec 2004 | $2.45B | −$530.00M | -17.76% |
| Quarter ended Sep 2004 | $2.98B | +$671.00M | +29.01% |
| Quarter ended Jun 2004 | $2.31B | +$200.00M | +9.47% |
| Quarter ended Mar 2004 | $2.11B | −$599.00M | -22.09% |
| Quarter ended Dec 2003 | $2.71B | +$314.00M | +13.09% |
| Quarter ended Sep 2003 | $2.40B | −$851.00M | -26.19% |
| Quarter ended Jun 2003 | $3.25B | +$175.00M | +5.69% |
| Quarter ended Mar 2003 | $3.07B | −$290.00M | -8.62% |
| Quarter ended Dec 2002 | $3.36B | +$325.00M | +10.69% |
| Quarter ended Sep 2002 | $3.04B | N/A | N/A |
