The latest quarterly cash is $843.00 Million with a quarter-over-quarter change of +70.30%. 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.
$843.00M
$843.00 Million
+70.30%
vs. $495.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $843.00M | +$348.00M | +70.30% |
| Quarter ended Dec 2025 | $495.00M | −$72.00M | -12.70% |
| Quarter ended Sep 2025 | $567.00M | +$120.00M | +26.85% |
| Quarter ended Jun 2025 | $447.00M | −$113.00M | -20.18% |
| Quarter ended Mar 2025 | $560.00M | +$19.00M | +3.51% |
| Quarter ended Dec 2024 | $541.00M | −$7.00M | -1.28% |
| Quarter ended Sep 2024 | $548.00M | +$78.00M | +16.60% |
| Quarter ended Jun 2024 | $470.00M | −$86.00M | -15.47% |
| Quarter ended Mar 2024 | $556.00M | +$157.00M | +39.35% |
| Quarter ended Dec 2023 | $399.00M | −$363.00M | -47.64% |
| Quarter ended Sep 2023 | $762.00M | +$299.00M | +64.58% |
| Quarter ended Jun 2023 | $463.00M | −$131.00M | -22.05% |
| Quarter ended Mar 2023 | $594.00M | +$62.00M | +11.65% |
| Quarter ended Dec 2022 | $532.00M | −$354.00M | -39.95% |
| Quarter ended Sep 2022 | $886.00M | −$65.00M | -6.83% |
| Quarter ended Jun 2022 | $951.00M | +$153.00M | +19.17% |
| Quarter ended Mar 2022 | $798.00M | +$177.00M | +28.50% |
| Quarter ended Dec 2021 | $621.00M | −$190.00M | -23.43% |
| Quarter ended Sep 2021 | $811.00M | +$233.00M | +40.31% |
| Quarter ended Jun 2021 | $578.00M | −$82.00M | -12.42% |
| Quarter ended Mar 2021 | $660.00M | +$182.00M | +38.08% |
| Quarter ended Dec 2020 | $478.00M | −$408.00M | -46.05% |
| Quarter ended Sep 2020 | $886.00M | +$218.00M | +32.63% |
| Quarter ended Jun 2020 | $668.00M | −$271.00M | -28.86% |
| Quarter ended Mar 2020 | $939.00M | +$603.00M | +179.46% |
| Quarter ended Dec 2019 | $336.00M | −$106.00M | -23.98% |
| Quarter ended Sep 2019 | $442.00M | +$2.00M | +0.45% |
| Quarter ended Jun 2019 | $440.00M | +$101.00M | +29.79% |
| Quarter ended Mar 2019 | $339.00M | −$66.00M | -16.30% |
| Quarter ended Dec 2018 | $405.00M | −$166.00M | -29.07% |
| Quarter ended Sep 2018 | $571.00M | +$118.00M | +26.05% |
| Quarter ended Jun 2018 | $453.00M | +$2.00M | +0.44% |
| Quarter ended Mar 2018 | $451.00M | −$21.00M | -4.45% |
| Quarter ended Dec 2017 | $472.00M | +$56.00M | +13.46% |
| Quarter ended Sep 2017 | $416.00M | +$59.00M | +16.53% |
| Quarter ended Jun 2017 | $357.00M | −$55.00M | -13.35% |
| Quarter ended Mar 2017 | $412.00M | +$85.00M | +25.99% |
| Quarter ended Dec 2016 | $327.00M | −$17.00M | -4.94% |
| Quarter ended Sep 2016 | $344.00M | −$4.00M | -1.15% |
| Quarter ended Jun 2016 | $348.00M | +$40.00M | +12.99% |
| Quarter ended Mar 2016 | $308.00M | −$132.00M | -30.00% |
| Quarter ended Dec 2015 | $440.00M | +$112.00M | +34.15% |
| Quarter ended Sep 2015 | $328.00M | +$79.00M | +31.73% |
| Quarter ended Jun 2015 | $249.00M | −$22.00M | -8.12% |
| Quarter ended Mar 2015 | $271.00M | −$93.00M | -25.55% |
| Quarter ended Dec 2014 | $364.00M | −$273.00M | -42.86% |
| Quarter ended Sep 2014 | $637.00M | +$360.00M | +129.96% |
| Quarter ended Jun 2014 | $277.00M | −$24.00M | -7.97% |
| Quarter ended Mar 2014 | $301.00M | +$7.00M | +2.38% |
| Quarter ended Dec 2013 | $294.00M | +$37.00M | +14.40% |
| Quarter ended Sep 2013 | $257.00M | +$91.00M | +54.82% |
| Quarter ended Jun 2013 | $166.00M | −$13.00M | -7.26% |
| Quarter ended Mar 2013 | $179.00M | −$49.00M | -21.49% |
| Quarter ended Dec 2012 | $228.00M | +$59.00M | +34.91% |
| Quarter ended Sep 2012 | $169.00M | +$33.00M | +24.26% |
| Quarter ended Jun 2012 | $136.00M | +$37.00M | +37.37% |
| Quarter ended Mar 2012 | $99.00M | −$30.00M | -23.26% |
| Quarter ended Dec 2011 | $129.00M | +$1.00M | +0.78% |
| Quarter ended Sep 2011 | $128.00M | −$20.00M | -13.51% |
| Quarter ended Jun 2011 | $148.00M | +$25.00M | +20.33% |
| Quarter ended Mar 2011 | $123.00M | +$3.00M | +2.50% |
| Quarter ended Dec 2010 | $120.00M | −$12.00M | -9.09% |
| Quarter ended Sep 2010 | $132.00M | +$41.00M | +45.05% |
| Quarter ended Jun 2010 | $91.00M | −$44.00M | -32.59% |
| Quarter ended Mar 2010 | $135.00M | −$55.00M | -28.95% |
| Quarter ended Dec 2009 | $190.00M | +$34.00M | +21.79% |
| Quarter ended Sep 2009 | $156.00M | +$20.00M | +14.71% |
| Quarter ended Jun 2009 | $136.00M | −$2.00M | -1.45% |
| Quarter ended Mar 2009 | $138.00M | +$7.00M | +5.34% |
| Quarter ended Dec 2008 | $131.00M | −$105.00M | -44.49% |
| Quarter ended Sep 2008 | $236.00M | +$68.00M | +40.48% |
| Quarter ended Jun 2008 | $168.00M | −$39.00M | -18.84% |
| Quarter ended Mar 2008 | $207.00M | +$67.00M | +47.86% |
| Quarter ended Dec 2007 | $140.00M | +$13.00M | +10.24% |
| Quarter ended Sep 2007 | $127.00M | −$10.10M | -7.37% |
| Quarter ended Jun 2007 | $137.10M | +$8.60M | +6.69% |
| Quarter ended Feb 2007 | $128.50M | −$5.30M | -3.96% |
| Quarter ended Dec 2006 | $133.80M | −$21.90M | -14.07% |
| Quarter ended Sep 2006 | $155.70M | +$15.80M | +11.29% |
| Quarter ended Jun 2006 | $139.90M | −$1.10M | -0.78% |
| Quarter ended Mar 2006 | $141.00M | −$12.10M | -7.90% |
| Quarter ended Dec 2005 | $153.10M | −$49.90M | -24.58% |
| Quarter ended Sep 2005 | $203.00M | −$123.40M | -37.81% |
| Quarter ended Jun 2005 | $326.40M | +$140.30M | +75.39% |
| Quarter ended Mar 2005 | $186.10M | −$33.80M | -15.37% |
| Quarter ended Dec 2004 | $219.90M | +$80.80M | +58.09% |
| Quarter ended Sep 2004 | $139.10M | −$51.60M | -27.06% |
| Quarter ended Jun 2004 | $190.70M | +$57.40M | +43.06% |
| Quarter ended Mar 2004 | $133.30M | −$47.50M | -26.27% |
| Quarter ended Dec 2003 | $180.80M | −$52.60M | -22.54% |
| Quarter ended Sep 2003 | $233.40M | +$45.70M | +24.35% |
| Quarter ended Jun 2003 | $187.70M | −$25.80M | -12.08% |
| Quarter ended Mar 2003 | $213.50M | +$28.10M | +15.16% |
| Quarter ended Dec 2002 | $185.40M | −$123.40M | -39.96% |
| Quarter ended Sep 2002 | $308.80M | +$126.70M | +69.58% |
| Quarter ended Jun 2002 | $182.10M | N/A | N/A |
