The latest quarterly cash is $590.00 Million with a quarter-over-quarter change of -44.81%. 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.
$590.00M
$590.00 Million
-44.81%
vs. $1.07B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $590.00M | −$479.00M | -44.81% |
| Quarter ended Jan 2026 | $1.07B | +$730.00M | +215.34% |
| Quarter ended Oct 2025 | $339.00M | −$143.00M | -29.67% |
| Quarter ended Jun 2025 | $482.00M | −$35.00M | -6.77% |
| Quarter ended Mar 2025 | $517.00M | −$98.00M | -15.93% |
| Quarter ended Jan 2025 | $615.00M | +$76.00M | +14.10% |
| Quarter ended Sep 2024 | $539.00M | −$8.00M | -1.46% |
| Quarter ended Jun 2024 | $547.00M | +$70.00M | +14.68% |
| Quarter ended Mar 2024 | $477.00M | −$83.00M | -14.82% |
| Quarter ended Dec 2023 | $560.00M | +$61.00M | +12.22% |
| Quarter ended Sep 2023 | $499.00M | +$133.00M | +36.34% |
| Quarter ended Jun 2023 | $366.00M | −$179.00M | -32.84% |
| Quarter ended Mar 2023 | $545.00M | −$335.00M | -38.07% |
| Quarter ended Dec 2022 | $880.00M | +$351.00M | +66.35% |
| Quarter ended Sep 2022 | $529.00M | +$109.00M | +25.95% |
| Quarter ended Jul 2022 | $420.00M | +$18.00M | +4.48% |
| Quarter ended Apr 2022 | $402.00M | −$539.00M | -57.28% |
| Quarter ended Dec 2021 | $941.00M | −$185.00M | -16.43% |
| Quarter ended Oct 2021 | $1.13B | −$903.00M | -44.50% |
| Quarter ended Jul 2021 | $2.03B | +$1.05B | +107.89% |
| Quarter ended Apr 2021 | $976.00M | −$300.00M | -23.51% |
| Quarter ended Jan 2021 | $1.28B | −$65.00M | -4.85% |
| Quarter ended Oct 2020 | $1.34B | −$606.00M | -31.12% |
| Quarter ended Jul 2020 | $1.95B | +$1.28B | +193.67% |
| Quarter ended Apr 2020 | $663.00M | −$161.00M | -19.54% |
| Quarter ended Dec 2019 | $824.00M | −$177.00M | -17.68% |
| Quarter ended Sep 2019 | $1.00B | +$471.00M | +88.87% |
| Quarter ended Jun 2019 | $530.00M | +$196.00M | +58.68% |
| Quarter ended Mar 2019 | $334.00M | −$9.00M | -2.62% |
| Quarter ended Dec 2018 | $343.00M | +$38.00M | +12.46% |
| Quarter ended Sep 2018 | $305.00M | +$17.00M | +5.90% |
| Quarter ended Jun 2018 | $288.00M | −$155.00M | -34.99% |
| Quarter ended Mar 2018 | $443.00M | +$21.00M | +4.98% |
| Quarter ended Dec 2017 | $422.00M | +$34.00M | +8.76% |
| Quarter ended Sep 2017 | $388.00M | −$96.00M | -19.83% |
| Quarter ended Jun 2017 | $484.00M | +$182.00M | +60.26% |
| Quarter ended Mar 2017 | $302.00M | −$59.00M | -16.34% |
| Quarter ended Dec 2016 | $361.00M | +$77.00M | +27.11% |
| Quarter ended Sep 2016 | $284.00M | −$203.00M | -41.68% |
| Quarter ended Jul 2016 | $487.00M | +$185.00M | +61.26% |
| Quarter ended Apr 2016 | $302.00M | −$185.00M | -37.99% |
| Quarter ended Jan 2016 | $487.00M | +$167.00M | +52.19% |
| Quarter ended Oct 2015 | $320.00M | −$161.00M | -33.47% |
| Quarter ended Jul 2015 | $481.00M | −$6.70M | -1.37% |
| Quarter ended Apr 2015 | $487.70M | +$18.20M | +3.88% |
| Quarter ended Jan 2015 | $469.50M | +$20.40M | +4.54% |
| Quarter ended Sep 2014 | $449.10M | −$111.90M | -19.95% |
| Quarter ended Jun 2014 | $561.00M | +$211.40M | +60.47% |
| Quarter ended Mar 2014 | $349.60M | +$15.20M | +4.55% |
| Quarter ended Dec 2013 | $334.40M | −$2.80M | -0.83% |
| Quarter ended Sep 2013 | $337.20M | +$16.20M | +5.05% |
| Quarter ended Jun 2013 | $321.00M | −$138.00M | -30.07% |
| Quarter ended Mar 2013 | $459.00M | +$130.90M | +39.90% |
| Quarter ended Dec 2012 | $328.10M | +$1.30M | +0.40% |
| Quarter ended Sep 2012 | $326.80M | −$29.20M | -8.20% |
| Quarter ended Jun 2012 | $356.00M | +$57.00M | +19.06% |
| Quarter ended Mar 2012 | $299.00M | −$88.00M | -22.74% |
| Quarter ended Dec 2011 | $387.00M | +$81.60M | +26.72% |
| Quarter ended Sep 2011 | $305.40M | −$61.50M | -16.76% |
| Quarter ended Jul 2011 | $366.90M | −$518.20M | -58.55% |
| Quarter ended Apr 2011 | $885.10M | +$144.30M | +19.48% |
| Quarter ended Dec 2010 | $740.80M | +$399.40M | +116.99% |
| Quarter ended Oct 2010 | $341.40M | −$113.80M | -25.00% |
| Quarter ended Jul 2010 | $455.20M | +$49.50M | +12.20% |
| Quarter ended Apr 2010 | $405.70M | +$95.50M | +30.79% |
| Quarter ended Jan 2010 | $310.20M | +$79.10M | +34.23% |
| Quarter ended Oct 2009 | $231.10M | −$50.10M | -17.82% |
| Quarter ended Jul 2009 | $281.20M | −$170.80M | -37.79% |
| Quarter ended Apr 2009 | $452.00M | +$99.30M | +28.15% |
| Quarter ended Jan 2009 | $352.70M | +$10.50M | +3.07% |
| Quarter ended Sep 2008 | $342.20M | +$67.70M | +24.66% |
| Quarter ended Jun 2008 | $274.50M | −$17.40M | -5.96% |
| Quarter ended Mar 2008 | $291.90M | −$79.70M | -21.45% |
| Quarter ended Dec 2007 | $371.60M | +$28.00M | +8.15% |
| Quarter ended Sep 2007 | $343.60M | −$24.70M | -6.71% |
| Quarter ended Jun 2007 | $368.30M | −$113.50M | -23.56% |
| Quarter ended Mar 2007 | $481.80M | +$113.90M | +30.96% |
| Quarter ended Dec 2006 | $367.90M | +$71.80M | +24.25% |
| Quarter ended Sep 2006 | $296.10M | +$114.80M | +63.32% |
| Quarter ended Jun 2006 | $181.30M | −$154.20M | -45.96% |
| Quarter ended Mar 2006 | $335.50M | +$57.40M | +20.64% |
| Quarter ended Dec 2005 | $278.10M | −$451.00M | -61.86% |
| Quarter ended Sep 2005 | $729.10M | +$351.50M | +93.09% |
| Quarter ended Jul 2005 | $377.60M | +$102.00M | +37.01% |
| Quarter ended Apr 2005 | $275.60M | +$45.20M | +19.62% |
| Quarter ended Dec 2004 | $230.40M | −$317.90M | -57.98% |
| Quarter ended Oct 2004 | $548.30M | −$79.20M | -12.62% |
| Quarter ended Jul 2004 | $627.50M | +$92.60M | +17.31% |
| Quarter ended Apr 2004 | $534.90M | +$41.00M | +8.30% |
| Quarter ended Jan 2004 | $493.90M | −$12.70M | -2.51% |
| Quarter ended Sep 2003 | $506.60M | +$64.00M | +14.46% |
| Quarter ended Jun 2003 | $442.60M | +$46.10M | +11.63% |
| Quarter ended Mar 2003 | $396.50M | +$16.60M | +4.37% |
| Quarter ended Dec 2002 | $379.90M | +$16.60M | +4.57% |
| Quarter ended Sep 2002 | $363.30M | +$137.10M | +60.61% |
| Quarter ended Jun 2002 | $226.20M | N/A | N/A |
