The latest quarterly cash is $2.62 Billion with a quarter-over-quarter change of +298.02%. 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.
$2.62B
$2.62 Billion
+298.02%
vs. $657.70M prior quarter
49
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.62B | +$1.96B | +298.02% |
| Quarter ended Dec 2025 | $657.70M | −$115.20M | -14.90% |
| Quarter ended Sep 2025 | $772.90M | +$252.20M | +48.43% |
| Quarter ended Jun 2025 | $520.70M | +$4.30M | +0.83% |
| Quarter ended Mar 2025 | $516.40M | +$36.70M | +7.65% |
| Quarter ended Dec 2024 | $479.70M | −$9.50M | -1.94% |
| Quarter ended Sep 2024 | $489.20M | +$52.50M | +12.02% |
| Quarter ended Jun 2024 | $436.70M | +$11.70M | +2.75% |
| Quarter ended Mar 2024 | $425.00M | −$44.30M | -9.44% |
| Quarter ended Dec 2023 | $469.30M | −$392.30M | -45.53% |
| Quarter ended Sep 2023 | $861.60M | +$2.60M | +0.30% |
| Quarter ended Jun 2023 | $859.00M | +$309.80M | +56.41% |
| Quarter ended Apr 2023 | $549.20M | −$42.90M | -7.25% |
| Quarter ended Dec 2022 | $592.10M | −$13.20M | -2.18% |
| Quarter ended Oct 2022 | $605.30M | −$684.90M | -53.08% |
| Quarter ended Jun 2022 | $1.29B | +$159.90M | +14.15% |
| Quarter ended Apr 2022 | $1.13B | +$578.30M | +104.76% |
| Quarter ended Jan 2022 | $552.00M | −$59.00M | -9.66% |
| Quarter ended Oct 2021 | $611.00M | −$163.30M | -21.09% |
| Quarter ended Jun 2021 | $774.30M | +$86.60M | +12.59% |
| Quarter ended Apr 2021 | $687.70M | +$366.40M | +114.04% |
| Quarter ended Dec 2020 | $321.30M | +$51.80M | +19.22% |
| Quarter ended Sep 2020 | $269.50M | −$28.50M | -9.56% |
| Quarter ended Jun 2020 | $298.00M | −$390.30M | -56.70% |
| Quarter ended Mar 2020 | $688.30M | −$396.70M | -36.56% |
| Quarter ended Dec 2019 | $1.08B | +$546.00M | +101.30% |
| Quarter ended Sep 2019 | $539.00M | +$106.40M | +24.60% |
| Quarter ended Jun 2019 | $432.60M | +$75.30M | +21.07% |
| Quarter ended Mar 2019 | $357.30M | −$14.00M | -3.77% |
| Quarter ended Dec 2018 | $371.30M | −$88.10M | -19.18% |
| Quarter ended Sep 2018 | $459.40M | +$62.10M | +15.63% |
| Quarter ended Jun 2018 | $397.30M | +$220.50M | +124.72% |
| Quarter ended Mar 2018 | $176.80M | −$25.30M | -12.52% |
| Quarter ended Dec 2017 | $202.10M | +$51.30M | +34.02% |
| Quarter ended Sep 2017 | $150.80M | −$122.10M | -44.74% |
| Quarter ended Jun 2017 | $272.90M | −$305.00M | -52.78% |
| Quarter ended Apr 2017 | $577.90M | +$422.00M | +270.69% |
| Quarter ended Dec 2016 | $155.90M | −$10.90M | -6.53% |
| Quarter ended Oct 2016 | $166.80M | +$9.70M | +6.17% |
| Quarter ended Jun 2016 | $157.10M | −$100.00K | -0.06% |
| Quarter ended Apr 2016 | $157.20M | −$4.70M | -2.90% |
| Quarter ended Dec 2015 | $161.90M | +$19.80M | +13.93% |
| Quarter ended Sep 2015 | $142.10M | +$127.60M | +880.00% |
| Quarter ended Jun 2015 | $14.50M | +$3.90M | +36.79% |
| Quarter ended Mar 2015 | $10.60M | −$8.90M | -45.64% |
| Quarter ended Dec 2014 | $19.50M | +$39.40M | +197.99% |
| Quarter ended Sep 2014 | −$19.90M | −$39.80M | -200.00% |
| Quarter ended Jun 2014 | $19.90M | +$27.70M | +355.13% |
| Quarter ended Sep 2013 | −$7.80M | N/A | N/A |
