The latest quarterly cash is $956.00 Million with a quarter-over-quarter change of +76.38%. 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.
$956.00M
$956.00 Million
+76.38%
vs. $542.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $956.00M | +$414.00M | +76.38% |
| Quarter ended Mar 2026 | $542.00M | −$146.00M | -21.22% |
| Quarter ended Dec 2025 | $688.00M | +$71.00M | +11.51% |
| Quarter ended Sep 2025 | $617.00M | −$17.00M | -2.68% |
| Quarter ended Jun 2025 | $634.00M | +$71.00M | +12.61% |
| Quarter ended Mar 2025 | $563.00M | −$458.00M | -44.86% |
| Quarter ended Dec 2024 | $1.02B | −$90.00M | -8.10% |
| Quarter ended Sep 2024 | $1.11B | −$52.00M | -4.47% |
| Quarter ended Jun 2024 | $1.16B | +$310.00M | +36.34% |
| Quarter ended Mar 2024 | $853.00M | −$240.00M | -21.96% |
| Quarter ended Dec 2023 | $1.09B | +$279.00M | +34.28% |
| Quarter ended Sep 2023 | $814.00M | +$234.00M | +40.34% |
| Quarter ended Jun 2023 | $580.00M | +$56.00M | +10.69% |
| Quarter ended Mar 2023 | $524.00M | +$97.00M | +22.72% |
| Quarter ended Dec 2022 | $427.00M | +$65.00M | +17.96% |
| Quarter ended Sep 2022 | $362.00M | +$51.00M | +16.40% |
| Quarter ended Jun 2022 | $311.00M | −$182.00M | -36.92% |
| Quarter ended Mar 2022 | $493.00M | +$223.00M | +82.59% |
| Quarter ended Dec 2021 | $270.00M | −$16.00M | -5.59% |
| Quarter ended Sep 2021 | $286.00M | −$20.00M | -6.54% |
| Quarter ended Jun 2021 | $306.00M | −$14.00M | -4.38% |
| Quarter ended Mar 2021 | $320.00M | +$17.00M | +5.61% |
| Quarter ended Dec 2020 | $303.00M | −$1.22B | -80.04% |
| Quarter ended Sep 2020 | $1.52B | +$70.00M | +4.83% |
| Quarter ended Jun 2020 | $1.45B | +$469.00M | +47.91% |
| Quarter ended Mar 2020 | $979.00M | +$537.00M | +121.49% |
| Quarter ended Dec 2019 | $442.00M | +$26.00M | +6.25% |
| Quarter ended Sep 2019 | $416.00M | −$118.00M | -22.10% |
| Quarter ended Jun 2019 | $534.00M | +$43.00M | +8.76% |
| Quarter ended Mar 2019 | $491.00M | −$48.00M | -8.91% |
| Quarter ended Dec 2018 | $539.00M | +$45.00M | +9.11% |
| Quarter ended Sep 2018 | $494.00M | +$10.00M | +2.07% |
| Quarter ended Jun 2018 | $484.00M | −$142.00M | -22.68% |
| Quarter ended Mar 2018 | $626.00M | +$10.00M | +1.62% |
| Quarter ended Dec 2017 | $616.00M | −$39.00M | -5.95% |
| Quarter ended Sep 2017 | $655.00M | −$396.00M | -37.68% |
| Quarter ended Jun 2017 | $1.05B | +$216.00M | +25.87% |
| Quarter ended Mar 2017 | $835.00M | −$88.00M | -9.53% |
| Quarter ended Dec 2016 | $923.00M | +$39.00M | +4.41% |
| Quarter ended Sep 2016 | $884.00M | +$228.00M | +34.76% |
| Quarter ended Jun 2016 | $656.00M | +$21.00M | +3.31% |
| Quarter ended Mar 2016 | $635.00M | +$16.00M | +2.58% |
| Quarter ended Dec 2015 | $619.00M | −$24.00M | -3.73% |
| Quarter ended Sep 2015 | $643.00M | +$40.00M | +6.63% |
| Quarter ended Jun 2015 | $603.00M | +$16.00M | +2.73% |
| Quarter ended Mar 2015 | $587.00M | −$202.00M | -25.60% |
| Quarter ended Dec 2014 | $789.00M | −$642.00M | -44.86% |
| Quarter ended Sep 2014 | $1.43B | +$62.00M | +4.53% |
| Quarter ended Jun 2014 | $1.37B | +$204.00M | +17.51% |
| Quarter ended Mar 2014 | $1.17B | +$111.00M | +10.53% |
| Quarter ended Dec 2013 | $1.05B | −$125.00M | -10.60% |
| Quarter ended Sep 2013 | $1.18B | +$19.00M | +1.64% |
| Quarter ended Jun 2013 | $1.16B | +$51.00M | +4.60% |
| Quarter ended Mar 2013 | $1.11B | +$3.00M | +0.27% |
| Quarter ended Dec 2012 | $1.11B | −$143.00M | -11.45% |
| Quarter ended Sep 2012 | $1.25B | +$255.00M | +25.65% |
| Quarter ended Jun 2012 | $994.00M | +$209.00M | +26.62% |
| Quarter ended Mar 2012 | $785.00M | +$21.00M | +2.75% |
| Quarter ended Dec 2011 | $764.00M | −$468.00M | -37.99% |
| Quarter ended Sep 2011 | $1.23B | +$324.00M | +35.68% |
| Quarter ended Jun 2011 | $908.00M | +$323.00M | +55.21% |
| Quarter ended Mar 2011 | $585.00M | −$291.00M | -33.22% |
| Quarter ended Dec 2010 | $876.00M | +$343.00M | +64.35% |
| Quarter ended Sep 2010 | $533.00M | −$52.00M | -8.89% |
| Quarter ended Jun 2010 | $585.00M | −$84.00M | -12.56% |
| Quarter ended Mar 2010 | $669.00M | −$318.00M | -32.22% |
| Quarter ended Dec 2009 | $987.00M | +$237.00M | +31.60% |
| Quarter ended Sep 2009 | $750.00M | +$159.00M | +26.90% |
| Quarter ended Jun 2009 | $591.00M | −$1.00M | -0.17% |
| Quarter ended Mar 2009 | $592.00M | +$228.00M | +62.64% |
| Quarter ended Dec 2008 | $364.00M | −$160.10M | -30.55% |
| Quarter ended Sep 2008 | $524.10M | −$21.70M | -3.98% |
| Quarter ended Jun 2008 | $545.80M | +$21.10M | +4.02% |
| Quarter ended Mar 2008 | $524.70M | +$52.00M | +11.00% |
| Quarter ended Dec 2007 | $472.70M | −$66.90M | -12.40% |
| Quarter ended Sep 2007 | $539.60M | +$82.60M | +18.07% |
| Quarter ended Jun 2007 | $457.00M | +$115.00M | +33.63% |
| Quarter ended Mar 2007 | $342.00M | −$18.80M | -5.21% |
| Quarter ended Dec 2006 | $360.80M | −$38.40M | -9.62% |
| Quarter ended Sep 2006 | $399.20M | +$61.80M | +18.32% |
| Quarter ended Jun 2006 | $337.40M | −$51.80M | -13.31% |
| Quarter ended Mar 2006 | $389.20M | +$25.20M | +6.92% |
| Quarter ended Dec 2005 | $364.00M | +$50.60M | +16.15% |
| Quarter ended Sep 2005 | $313.40M | −$152.70M | -32.76% |
| Quarter ended Jun 2005 | $466.10M | −$367.40M | -44.08% |
| Quarter ended Mar 2005 | $833.50M | +$239.50M | +40.32% |
| Quarter ended Dec 2004 | $594.00M | +$278.50M | +88.27% |
| Quarter ended Sep 2004 | $315.50M | −$46.80M | -12.92% |
| Quarter ended Jun 2004 | $362.30M | +$33.30M | +10.12% |
| Quarter ended Mar 2004 | $329.00M | +$38.40M | +13.21% |
| Quarter ended Dec 2003 | $290.60M | −$14.40M | -4.72% |
| Quarter ended Sep 2003 | $305.00M | −$71.80M | -19.06% |
| Quarter ended Jun 2003 | $376.80M | +$13.00M | +3.57% |
| Quarter ended Mar 2003 | $363.80M | −$130.70M | -26.43% |
| Quarter ended Dec 2002 | $494.50M | +$5.30M | +1.08% |
| Quarter ended Sep 2002 | $489.20M | N/A | N/A |
