The latest quarterly cash is $1.79 Billion with a quarter-over-quarter change of -27.12%. 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.
$1.79B
$1.79 Billion
-27.12%
vs. $2.45B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.79B | −$665.11M | -27.12% |
| Quarter ended Dec 2025 | $2.45B | +$505.91M | +25.99% |
| Quarter ended Sep 2025 | $1.95B | −$132.70M | -6.38% |
| Quarter ended Jun 2025 | $2.08B | +$220.89M | +11.89% |
| Quarter ended Mar 2025 | $1.86B | +$19.74M | +1.07% |
| Quarter ended Dec 2024 | $1.84B | −$138.92M | -7.03% |
| Quarter ended Sep 2024 | $1.98B | +$73.00K | +0.00% |
| Quarter ended Jun 2024 | $1.98B | +$128.96M | +6.98% |
| Quarter ended Mar 2024 | $1.85B | +$183.11M | +11.00% |
| Quarter ended Dec 2023 | $1.67B | −$46.52M | -2.72% |
| Quarter ended Sep 2023 | $1.71B | −$216.29M | -11.22% |
| Quarter ended Jun 2023 | $1.93B | +$359.35M | +22.91% |
| Quarter ended Mar 2023 | $1.57B | −$2.96M | -0.19% |
| Quarter ended Dec 2022 | $1.57B | −$247.80M | -13.62% |
| Quarter ended Sep 2022 | $1.82B | +$234.37M | +14.79% |
| Quarter ended Jun 2022 | $1.58B | +$169.74M | +11.99% |
| Quarter ended Mar 2022 | $1.42B | −$241.88M | -14.60% |
| Quarter ended Dec 2021 | $1.66B | +$147.49M | +9.77% |
| Quarter ended Sep 2021 | $1.51B | +$74.95M | +5.22% |
| Quarter ended Jun 2021 | $1.43B | −$17.54M | -1.21% |
| Quarter ended Mar 2021 | $1.45B | +$20.68M | +1.44% |
| Quarter ended Dec 2020 | $1.43B | +$215.65M | +17.74% |
| Quarter ended Sep 2020 | $1.22B | −$18.59M | -1.51% |
| Quarter ended Jun 2020 | $1.23B | +$288.23M | +30.46% |
| Quarter ended Mar 2020 | $946.17M | +$6.31M | +0.67% |
| Quarter ended Dec 2019 | $939.86M | −$48.48M | -4.91% |
| Quarter ended Sep 2019 | $988.35M | −$27.65M | -2.72% |
| Quarter ended Jun 2019 | $1.02B | −$76.17M | -6.97% |
| Quarter ended Mar 2019 | $1.09B | −$701.82M | -39.12% |
| Quarter ended Dec 2018 | $1.79B | +$144.47M | +8.76% |
| Quarter ended Sep 2018 | $1.65B | +$245.13M | +17.45% |
| Quarter ended Jun 2018 | $1.40B | +$148.70M | +11.84% |
| Quarter ended Mar 2018 | $1.26B | +$182.29M | +16.98% |
| Quarter ended Dec 2017 | $1.07B | −$247.30M | -18.73% |
| Quarter ended Sep 2017 | $1.32B | +$167.65M | +14.54% |
| Quarter ended Jun 2017 | $1.15B | +$197.24M | +20.64% |
| Quarter ended Mar 2017 | $955.81M | +$18.77M | +2.00% |
| Quarter ended Dec 2016 | $937.03M | −$29.29M | -3.03% |
| Quarter ended Sep 2016 | $966.33M | −$142.16M | -12.82% |
| Quarter ended Jun 2016 | $1.11B | +$182.51M | +19.71% |
| Quarter ended Mar 2016 | $925.97M | +$39.38M | +4.44% |
| Quarter ended Dec 2015 | $886.59M | +$122.89M | +16.09% |
| Quarter ended Sep 2015 | $763.70M | −$74.33M | -8.87% |
| Quarter ended Jun 2015 | $838.02M | +$216.13M | +34.75% |
| Quarter ended Mar 2015 | $621.89M | +$37.03M | +6.33% |
| Quarter ended Dec 2014 | $584.87M | −$84.82M | -12.67% |
| Quarter ended Sep 2014 | $669.68M | +$38.82M | +6.15% |
| Quarter ended Jun 2014 | $630.86M | −$145.36M | -18.73% |
| Quarter ended Mar 2014 | $776.22M | −$17.16M | -2.16% |
| Quarter ended Dec 2013 | $793.38M | −$111.57M | -12.33% |
| Quarter ended Sep 2013 | $904.95M | −$80.44M | -8.16% |
| Quarter ended Jun 2013 | $985.39M | +$51.19M | +5.48% |
| Quarter ended Mar 2013 | $934.20M | +$166.89M | +21.75% |
| Quarter ended Dec 2012 | $767.31M | +$57.37M | +8.08% |
| Quarter ended Sep 2012 | $709.94M | −$41.35M | -5.50% |
| Quarter ended Jun 2012 | $751.29M | −$12.62M | -1.65% |
| Quarter ended Mar 2012 | $763.91M | −$61.07M | -7.40% |
| Quarter ended Dec 2011 | $824.99M | +$79.04M | +10.60% |
| Quarter ended Sep 2011 | $745.95M | +$34.62M | +4.87% |
| Quarter ended Jun 2011 | $711.33M | +$72.57M | +11.36% |
| Quarter ended Mar 2011 | $638.76M | +$42.65M | +7.16% |
| Quarter ended Dec 2010 | $596.10M | +$57.72M | +10.72% |
| Quarter ended Sep 2010 | $538.38M | +$8.47M | +1.60% |
| Quarter ended Jun 2010 | $529.92M | −$13.59M | -2.50% |
| Quarter ended Mar 2010 | $543.50M | +$12.06M | +2.27% |
| Quarter ended Dec 2009 | $531.44M | −$9.39M | -1.74% |
| Quarter ended Sep 2009 | $540.84M | +$15.87M | +3.02% |
| Quarter ended Jun 2009 | $524.97M | −$139.96M | -21.05% |
| Quarter ended Mar 2009 | $664.93M | +$8.60M | +1.31% |
| Quarter ended Dec 2008 | $656.33M | −$77.13M | -10.52% |
| Quarter ended Sep 2008 | $733.46M | −$394.65M | -34.98% |
| Quarter ended Jun 2008 | $1.13B | +$564.62M | +100.20% |
| Quarter ended Mar 2008 | $563.48M | +$15.84M | +2.89% |
| Quarter ended Dec 2007 | $547.64M | +$33.59M | +6.53% |
| Quarter ended Sep 2007 | $514.05M | −$208.46M | -28.85% |
| Quarter ended Jun 2007 | $722.51M | +$118.09M | +19.54% |
| Quarter ended Mar 2007 | $604.42M | −$258.97M | -29.99% |
| Quarter ended Dec 2006 | $863.38M | −$336.58M | -28.05% |
| Quarter ended Sep 2006 | $1.20B | +$70.78M | +6.27% |
| Quarter ended Jun 2006 | $1.13B | +$167.20M | +17.38% |
| Quarter ended Mar 2006 | $962.00M | −$2.19M | -0.23% |
| Quarter ended Dec 2005 | $964.19M | +$100.41M | +11.62% |
| Quarter ended Sep 2005 | $863.78M | +$200.62M | +30.25% |
| Quarter ended Jun 2005 | $663.16M | −$143.00M | -17.74% |
| Quarter ended Mar 2005 | $806.16M | −$185.88M | -18.74% |
| Quarter ended Dec 2004 | $992.04M | +$43.27M | +4.56% |
| Quarter ended Sep 2004 | $948.77M | +$350.07M | +58.47% |
| Quarter ended Jun 2004 | $598.70M | −$177.55M | -22.87% |
| Quarter ended Mar 2004 | $776.25M | +$115.43M | +17.47% |
| Quarter ended Dec 2003 | $660.81M | +$16.63M | +2.58% |
| Quarter ended Sep 2003 | $644.19M | +$37.29M | +6.14% |
| Quarter ended Jun 2003 | $606.90M | +$38.89M | +6.85% |
| Quarter ended Mar 2003 | $568.02M | +$37.42M | +7.05% |
| Quarter ended Dec 2002 | $530.60M | +$94.95M | +21.79% |
| Quarter ended Sep 2002 | $435.65M | +$5.83M | +1.36% |
| Quarter ended Jun 2002 | $429.82M | N/A | N/A |
