The latest quarterly cash is $1.82 Billion with a quarter-over-quarter change of -12.91%. 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.
$1.82B
$1.82 Billion
-12.91%
vs. $2.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.82B | −$269.14M | -12.91% |
| Quarter ended Feb 2026 | $2.09B | −$1.72B | -45.19% |
| Quarter ended Nov 2025 | $3.80B | +$2.08B | +120.30% |
| Quarter ended Aug 2025 | $1.73B | +$272.04M | +18.70% |
| Quarter ended May 2025 | $1.46B | −$1.11B | -43.29% |
| Quarter ended Feb 2025 | $2.57B | −$2.41B | -48.47% |
| Quarter ended Nov 2024 | $4.98B | +$679.87M | +15.82% |
| Quarter ended Aug 2024 | $4.30B | +$388.73M | +9.94% |
| Quarter ended May 2024 | $3.91B | −$1.34B | -25.51% |
| Quarter ended Feb 2024 | $5.25B | −$1.31B | -19.96% |
| Quarter ended Nov 2023 | $6.56B | +$2.45B | +59.63% |
| Quarter ended Aug 2023 | $4.11B | −$189.01M | -4.40% |
| Quarter ended May 2023 | $4.30B | +$45.19M | +1.06% |
| Quarter ended Feb 2023 | $4.25B | −$541.07M | -11.29% |
| Quarter ended Nov 2022 | $4.79B | +$3.27B | +215.57% |
| Quarter ended Aug 2022 | $1.52B | −$6.21M | -0.41% |
| Quarter ended May 2022 | $1.52B | −$53.58M | -3.39% |
| Quarter ended Feb 2022 | $1.58B | −$1.36B | -46.19% |
| Quarter ended Nov 2021 | $2.93B | +$143.28M | +5.13% |
| Quarter ended Aug 2021 | $2.79B | +$43.16M | +1.57% |
| Quarter ended May 2021 | $2.75B | +$169.99M | +6.60% |
| Quarter ended Feb 2021 | $2.58B | −$340.20M | -11.66% |
| Quarter ended Nov 2020 | $2.92B | +$697.40M | +31.41% |
| Quarter ended Aug 2020 | $2.22B | +$572.81M | +34.77% |
| Quarter ended May 2020 | $1.65B | +$580.94M | +54.48% |
| Quarter ended Feb 2020 | $1.07B | −$391.64M | -26.86% |
| Quarter ended Nov 2019 | $1.46B | +$402.37M | +38.12% |
| Quarter ended Aug 2019 | $1.06B | +$47.24M | +4.68% |
| Quarter ended May 2019 | $1.01B | −$40.33M | -3.85% |
| Quarter ended Feb 2019 | $1.05B | −$524.97M | -33.36% |
| Quarter ended Nov 2018 | $1.57B | +$513.18M | +48.39% |
| Quarter ended Aug 2018 | $1.06B | −$106.22M | -9.10% |
| Quarter ended May 2018 | $1.17B | +$125.91M | +12.10% |
| Quarter ended Feb 2018 | $1.04B | −$1.62B | -60.91% |
| Quarter ended Nov 2017 | $2.66B | +$1.81B | +212.59% |
| Quarter ended Aug 2017 | $851.88M | −$145.40M | -14.58% |
| Quarter ended May 2017 | $997.28M | +$57.84M | +6.16% |
| Quarter ended Feb 2017 | $939.44M | −$407.14M | -30.24% |
| Quarter ended Nov 2016 | $1.35B | +$516.58M | +62.24% |
| Quarter ended Aug 2016 | $830.00M | +$14.53M | +1.78% |
| Quarter ended May 2016 | $815.48M | +$95.02M | +13.19% |
| Quarter ended Feb 2016 | $720.46M | −$437.99M | -37.81% |
| Quarter ended Nov 2015 | $1.16B | +$353.15M | +43.85% |
| Quarter ended Aug 2015 | $805.29M | −$114.86M | -12.48% |
| Quarter ended May 2015 | $920.16M | +$101.73M | +12.43% |
| Quarter ended Feb 2015 | $818.43M | −$463.38M | -36.15% |
| Quarter ended Nov 2014 | $1.28B | +$448.30M | +53.78% |
| Quarter ended Aug 2014 | $833.51M | −$126.73M | -13.20% |
| Quarter ended May 2014 | $960.24M | +$85.94M | +9.83% |
| Quarter ended Feb 2014 | $874.30M | −$96.21M | -9.91% |
| Quarter ended Nov 2013 | $970.50M | +$398.74M | +69.74% |
| Quarter ended Aug 2013 | $571.77M | −$319.91M | -35.88% |
| Quarter ended May 2013 | $891.68M | −$350.44M | -28.21% |
| Quarter ended Feb 2013 | $1.24B | −$68.63M | -5.24% |
| Quarter ended Nov 2012 | $1.31B | +$465.58M | +55.09% |
| Quarter ended Aug 2012 | $845.16M | +$15.78M | +1.90% |
| Quarter ended May 2012 | $829.38M | −$93.52M | -10.13% |
| Quarter ended Feb 2012 | $922.91M | −$240.70M | -20.69% |
| Quarter ended Nov 2011 | $1.16B | +$236.27M | +25.48% |
| Quarter ended Aug 2011 | $927.33M | −$204.12M | -18.04% |
| Quarter ended May 2011 | $1.13B | −$75.13M | -6.23% |
| Quarter ended Feb 2011 | $1.21B | −$187.55M | -13.45% |
| Quarter ended Nov 2010 | $1.39B | +$356.60M | +34.37% |
| Quarter ended Aug 2010 | $1.04B | −$219.53M | -17.46% |
| Quarter ended May 2010 | $1.26B | +$343.86M | +37.65% |
| Quarter ended Feb 2010 | $913.20M | −$544.23M | -37.34% |
| Quarter ended Nov 2009 | $1.46B | −$25.61M | -1.73% |
| Quarter ended Aug 2009 | $1.48B | −$96.28M | -6.10% |
| Quarter ended May 2009 | $1.58B | +$479.47M | +43.59% |
| Quarter ended Feb 2009 | $1.10B | −$103.56M | -8.61% |
| Quarter ended Nov 2008 | $1.20B | +$264.01M | +28.10% |
| Quarter ended Aug 2008 | $939.42M | −$70.63M | -6.99% |
| Quarter ended May 2008 | $1.01B | −$166.09M | -14.12% |
| Quarter ended Feb 2008 | $1.18B | +$380.95M | +47.91% |
| Quarter ended Nov 2007 | $795.19M | +$544.08M | +216.67% |
| Quarter ended Aug 2007 | $251.11M | −$150.90M | -37.54% |
| Quarter ended May 2007 | $402.01M | −$61.91M | -13.35% |
| Quarter ended Feb 2007 | $463.92M | −$314.39M | -40.39% |
| Quarter ended Nov 2006 | $778.32M | +$522.26M | +203.97% |
| Quarter ended Aug 2006 | $256.06M | −$59.95M | -18.97% |
| Quarter ended May 2006 | $316.01M | +$203.98M | +182.08% |
| Quarter ended Feb 2006 | $112.03M | −$947.31M | -89.42% |
| Quarter ended Nov 2005 | $1.06B | +$967.07M | +1048.02% |
| Quarter ended Aug 2005 | $92.28M | +$15.12M | +19.60% |
| Quarter ended May 2005 | $77.16M | −$1.25B | -94.17% |
| Quarter ended Jan 2005 | $1.32B | +$935.61M | +241.85% |
| Quarter ended Aug 2004 | $386.86M | +$246.18M | +175.00% |
| Quarter ended May 2004 | $140.68M | −$404.85M | -74.21% |
| Quarter ended Feb 2004 | $545.52M | −$655.75M | -54.59% |
| Quarter ended Nov 2003 | $1.20B | +$602.05M | +100.47% |
| Quarter ended Aug 2003 | $599.22M | +$118.50M | +24.65% |
| Quarter ended May 2003 | $480.72M | −$19.51M | -3.90% |
| Quarter ended Feb 2003 | $500.23M | −$230.94M | -31.58% |
| Quarter ended Nov 2002 | $731.16M | +$672.80M | +1152.79% |
| Quarter ended Aug 2002 | $58.36M | −$403.13M | -87.35% |
| Quarter ended May 2002 | $461.50M | N/A | N/A |
