The latest quarterly cash is $981.10 Million with a quarter-over-quarter change of +84.31%. 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.
$981.10M
$981.10 Million
+84.31%
vs. $532.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $981.10M | +$448.80M | +84.31% |
| Quarter ended Dec 2025 | $532.30M | −$65.80M | -11.00% |
| Quarter ended Sep 2025 | $598.10M | −$49.20M | -7.60% |
| Quarter ended Jun 2025 | $647.30M | +$277.90M | +75.23% |
| Quarter ended Mar 2025 | $369.40M | −$1.15B | -75.68% |
| Quarter ended Dec 2024 | $1.52B | +$1.40M | +0.09% |
| Quarter ended Sep 2024 | $1.52B | +$1.25B | +472.35% |
| Quarter ended Jun 2024 | $265.10M | +$165.80M | +166.97% |
| Quarter ended Mar 2024 | $99.30M | −$437.50M | -81.50% |
| Quarter ended Dec 2023 | $536.80M | −$191.10M | -26.25% |
| Quarter ended Sep 2023 | $727.90M | −$1.20B | -62.30% |
| Quarter ended Jun 2023 | $1.93B | +$1.54B | +390.12% |
| Quarter ended Mar 2023 | $393.90M | +$73.30M | +22.86% |
| Quarter ended Dec 2022 | $320.60M | −$89.30M | -21.79% |
| Quarter ended Sep 2022 | $409.90M | −$658.90M | -61.65% |
| Quarter ended Jun 2022 | $1.07B | −$164.70M | -13.35% |
| Quarter ended Mar 2022 | $1.23B | −$239.20M | -16.24% |
| Quarter ended Dec 2021 | $1.47B | −$563.80M | -27.68% |
| Quarter ended Sep 2021 | $2.04B | +$73.30M | +3.73% |
| Quarter ended Jun 2021 | $1.96B | +$72.40M | +3.83% |
| Quarter ended Mar 2021 | $1.89B | +$570.00M | +43.16% |
| Quarter ended Dec 2020 | $1.32B | +$653.60M | +97.96% |
| Quarter ended Sep 2020 | $667.20M | +$110.20M | +19.78% |
| Quarter ended Jun 2020 | $557.00M | +$233.40M | +72.13% |
| Quarter ended Mar 2020 | $323.60M | −$13.90M | -4.12% |
| Quarter ended Dec 2019 | $337.50M | −$23.60M | -6.54% |
| Quarter ended Sep 2019 | $361.10M | +$95.70M | +36.06% |
| Quarter ended Jun 2019 | $265.40M | −$83.40M | -23.91% |
| Quarter ended Mar 2019 | $348.80M | −$78.00M | -18.28% |
| Quarter ended Dec 2018 | $426.80M | −$465.80M | -52.18% |
| Quarter ended Sep 2018 | $892.60M | +$671.20M | +303.16% |
| Quarter ended Jun 2018 | $221.40M | −$140.40M | -38.81% |
| Quarter ended Mar 2018 | $361.80M | +$45.20M | +14.28% |
| Quarter ended Dec 2017 | $316.60M | −$92.70M | -22.65% |
| Quarter ended Sep 2017 | $409.30M | +$109.40M | +36.48% |
| Quarter ended Jun 2017 | $299.90M | −$65.60M | -17.95% |
| Quarter ended Mar 2017 | $365.50M | −$68.10M | -15.71% |
| Quarter ended Dec 2016 | $433.60M | −$134.00M | -23.61% |
| Quarter ended Sep 2016 | $567.60M | −$72.00M | -11.26% |
| Quarter ended Jun 2016 | $639.60M | −$56.70M | -8.14% |
| Quarter ended Mar 2016 | $696.30M | −$20.10M | -2.81% |
| Quarter ended Dec 2015 | $716.40M | +$3.40M | +0.48% |
| Quarter ended Sep 2015 | $713.00M | +$94.00M | +15.19% |
| Quarter ended Jun 2015 | $619.00M | +$172.60M | +38.66% |
| Quarter ended Mar 2015 | $446.40M | −$133.60M | -23.03% |
| Quarter ended Dec 2014 | $580.00M | +$4.30M | +0.75% |
| Quarter ended Sep 2014 | $575.70M | +$96.20M | +20.06% |
| Quarter ended Jun 2014 | $479.50M | +$140.60M | +41.49% |
| Quarter ended Mar 2014 | $338.90M | −$65.10M | -16.11% |
| Quarter ended Dec 2013 | $404.00M | +$229.90M | +132.05% |
| Quarter ended Sep 2013 | $174.10M | +$62.80M | +56.42% |
| Quarter ended Jun 2013 | $111.30M | −$74.50M | -40.10% |
| Quarter ended Mar 2013 | $185.80M | −$281.00M | -60.20% |
| Quarter ended Dec 2012 | $466.80M | +$800.00K | +0.17% |
| Quarter ended Sep 2012 | $466.00M | +$341.60M | +274.60% |
| Quarter ended Jun 2012 | $124.40M | −$5.50M | -4.23% |
| Quarter ended Mar 2012 | $129.90M | −$29.40M | -18.46% |
| Quarter ended Dec 2011 | $159.30M | +$73.50M | +85.66% |
| Quarter ended Sep 2011 | $85.80M | −$33.10M | -27.84% |
| Quarter ended Jun 2011 | $118.90M | −$76.50M | -39.15% |
| Quarter ended Mar 2011 | $195.40M | −$35.30M | -15.30% |
| Quarter ended Dec 2010 | $230.70M | +$133.80M | +138.08% |
| Quarter ended Sep 2010 | $96.90M | −$6.90M | -6.65% |
| Quarter ended Jun 2010 | $103.80M | −$68.40M | -39.72% |
| Quarter ended Mar 2010 | $172.20M | +$23.70M | +15.96% |
| Quarter ended Dec 2009 | $148.50M | +$21.70M | +17.11% |
| Quarter ended Sep 2009 | $126.80M | −$99.80M | -44.04% |
| Quarter ended Jun 2009 | $226.60M | −$146.60M | -39.28% |
| Quarter ended Mar 2009 | $373.20M | +$153.50M | +69.87% |
| Quarter ended Dec 2008 | $219.70M | +$170.30M | +344.74% |
| Quarter ended Sep 2008 | $49.40M | −$105.90M | -68.19% |
| Quarter ended Jun 2008 | $155.30M | +$105.20M | +209.98% |
| Quarter ended Mar 2008 | $50.10M | −$6.30M | -11.17% |
| Quarter ended Dec 2007 | $56.40M | +$43.90M | +351.20% |
| Quarter ended Sep 2007 | $12.50M | +$4.00M | +47.06% |
| Quarter ended Aug 2007 | $8.50M | +$2.00M | +30.77% |
| Quarter ended Mar 2007 | $6.50M | −$45.00M | -87.38% |
| Quarter ended Dec 2006 | $51.50M | +$42.90M | +498.84% |
| Quarter ended Sep 2006 | $8.60M | −$8.00M | -48.19% |
| Quarter ended Jun 2006 | $16.60M | −$8.60M | -34.13% |
| Quarter ended Mar 2006 | $25.20M | −$20.20M | -44.49% |
| Quarter ended Dec 2005 | $45.40M | −$7.10M | -13.52% |
| Quarter ended Sep 2005 | $52.50M | +$18.30M | +53.51% |
| Quarter ended Jun 2005 | $34.20M | −$37.50M | -52.30% |
| Quarter ended Mar 2005 | $71.70M | −$115.10M | -61.62% |
| Quarter ended Dec 2004 | $186.80M | −$26.90M | -12.59% |
| Quarter ended Sep 2004 | $213.70M | +$31.50M | +17.29% |
| Quarter ended Jun 2004 | $182.20M | +$13.20M | +7.81% |
| Quarter ended Mar 2004 | $169.00M | +$46.00M | +37.40% |
| Quarter ended Dec 2003 | $123.00M | +$93.00M | +310.00% |
| Quarter ended Sep 2003 | $30.00M | −$3.90M | -11.50% |
| Quarter ended Jun 2003 | $33.90M | −$16.10M | -32.20% |
| Quarter ended Mar 2003 | $50.00M | −$6.40M | -11.35% |
| Quarter ended Dec 2002 | $56.40M | −$42.00M | -42.68% |
| Quarter ended Sep 2002 | $98.40M | −$205.20M | -67.59% |
| Quarter ended Jun 2002 | $303.60M | N/A | N/A |
