The latest quarterly cash is $2.41 Billion with a quarter-over-quarter change of +10.74%. 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.
$2.41B
$2.41 Billion
+10.74%
vs. $2.18B prior quarter
52
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.41B | +$234.00M | +10.74% |
| Quarter ended Jan 2026 | $2.18B | +$305.00M | +16.28% |
| Quarter ended Oct 2025 | $1.87B | −$763.00M | -28.95% |
| Quarter ended Jul 2025 | $2.64B | −$482.00M | -15.46% |
| Quarter ended Apr 2025 | $3.12B | +$1.06B | +51.36% |
| Quarter ended Jan 2025 | $2.06B | +$264.00M | +14.70% |
| Quarter ended Oct 2024 | $1.80B | +$164.00M | +10.05% |
| Quarter ended Jul 2024 | $1.63B | −$25.00M | -1.51% |
| Quarter ended Apr 2024 | $1.66B | −$88.00M | -5.04% |
| Quarter ended Jan 2024 | $1.75B | −$727.00M | -29.41% |
| Quarter ended Oct 2023 | $2.47B | −$100.00M | -3.89% |
| Quarter ended Jul 2023 | $2.57B | +$74.00M | +2.96% |
| Quarter ended Apr 2023 | $2.50B | +$270.00M | +12.12% |
| Quarter ended Jan 2023 | $2.23B | +$186.00M | +9.11% |
| Quarter ended Oct 2022 | $2.04B | +$195.00M | +10.56% |
| Quarter ended Jul 2022 | $1.85B | −$39.00M | -2.07% |
| Quarter ended Apr 2022 | $1.89B | −$91.00M | -4.60% |
| Quarter ended Jan 2022 | $1.98B | −$75.00M | -3.65% |
| Quarter ended Oct 2021 | $2.05B | −$101.00M | -4.69% |
| Quarter ended Jul 2021 | $2.15B | +$160.00M | +8.03% |
| Quarter ended Apr 2021 | $1.99B | +$106.00M | +5.62% |
| Quarter ended Jan 2021 | $1.89B | +$131.00M | +7.46% |
| Quarter ended Oct 2020 | $1.76B | +$59.00M | +3.48% |
| Quarter ended Jul 2020 | $1.70B | −$144.00M | -7.82% |
| Quarter ended Apr 2020 | $1.84B | +$150.00M | +8.87% |
| Quarter ended Jan 2020 | $1.69B | +$93.00M | +5.82% |
| Quarter ended Oct 2019 | $1.60B | +$204.00M | +14.63% |
| Quarter ended Jul 2019 | $1.39B | +$117.00M | +9.16% |
| Quarter ended Apr 2019 | $1.28B | +$179.00M | +16.30% |
| Quarter ended Jan 2019 | $1.10B | +$185.00M | +20.26% |
| Quarter ended Oct 2018 | $913.00M | +$171.00M | +23.05% |
| Quarter ended Jul 2018 | $742.00M | −$42.00M | -5.36% |
| Quarter ended Apr 2018 | $784.00M | −$196.00M | -20.00% |
| Quarter ended Jan 2018 | $980.00M | +$162.00M | +19.80% |
| Quarter ended Oct 2017 | $818.00M | −$55.00M | -6.30% |
| Quarter ended Jul 2017 | $873.00M | −$110.00M | -11.19% |
| Quarter ended Apr 2017 | $983.00M | +$87.00M | +9.71% |
| Quarter ended Jan 2017 | $896.00M | +$113.00M | +14.43% |
| Quarter ended Oct 2016 | $783.00M | +$119.00M | +17.92% |
| Quarter ended Jul 2016 | $664.00M | +$44.00M | +7.10% |
| Quarter ended Apr 2016 | $620.00M | +$48.00M | +8.39% |
| Quarter ended Jan 2016 | $572.00M | +$89.00M | +18.43% |
| Quarter ended Oct 2015 | $483.00M | −$517.00M | -51.70% |
| Quarter ended Jul 2015 | $1.00B | +$106.00M | +11.86% |
| Quarter ended Apr 2015 | $894.00M | +$7.00M | +0.79% |
| Quarter ended Jan 2015 | $887.00M | +$77.00M | +9.51% |
| Quarter ended Oct 2014 | $810.00M | +$810.00M | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A | N/A |
