The latest quarterly cash is $786.00 Million with a quarter-over-quarter change of -19.96%. 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.
$786.00M
$786.00 Million
-19.96%
vs. $982.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $786.00M | −$196.00M | -19.96% |
| Quarter ended Jan 2026 | $982.00M | +$361.00M | +58.13% |
| Quarter ended Oct 2025 | $621.00M | −$4.24B | -87.22% |
| Quarter ended Aug 2025 | $4.86B | +$1.81B | +59.14% |
| Quarter ended May 2025 | $3.05B | +$1.29B | +73.42% |
| Quarter ended Jan 2025 | $1.76B | −$1.51B | -46.16% |
| Quarter ended Nov 2024 | $3.27B | −$1.09B | -24.98% |
| Quarter ended Aug 2024 | $4.36B | +$1.12B | +34.69% |
| Quarter ended May 2024 | $3.24B | +$2.32B | +251.47% |
| Quarter ended Jan 2024 | $921.00M | −$289.00M | -23.88% |
| Quarter ended Nov 2023 | $1.21B | −$2.28B | -65.37% |
| Quarter ended Aug 2023 | $3.49B | +$544.00M | +18.44% |
| Quarter ended May 2023 | $2.95B | +$1.60B | +118.84% |
| Quarter ended Jan 2023 | $1.35B | −$1.84B | -57.77% |
| Quarter ended Oct 2022 | $3.19B | +$1.71B | +115.38% |
| Quarter ended Jul 2022 | $1.48B | −$1.93B | -56.59% |
| Quarter ended Apr 2022 | $3.41B | +$2.28B | +201.32% |
| Quarter ended Jan 2022 | $1.13B | −$4.99B | -81.49% |
| Quarter ended Oct 2021 | $6.12B | +$1.29B | +26.60% |
| Quarter ended Jul 2021 | $4.83B | −$1.86B | -27.75% |
| Quarter ended Apr 2021 | $6.69B | +$2.00B | +42.69% |
| Quarter ended Jan 2021 | $4.69B | −$3.56B | -43.14% |
| Quarter ended Oct 2020 | $8.25B | −$3.39B | -29.14% |
| Quarter ended Jul 2020 | $11.64B | +$5.69B | +95.48% |
| Quarter ended May 2020 | $5.96B | +$5.24B | +731.70% |
| Quarter ended Jan 2020 | $716.00M | −$78.00M | -9.82% |
| Quarter ended Nov 2019 | $794.00M | −$1.00B | -55.79% |
| Quarter ended Aug 2019 | $1.80B | −$1.18B | -39.59% |
| Quarter ended May 2019 | $2.97B | +$2.46B | +481.80% |
| Quarter ended Jan 2019 | $511.00M | −$1.16B | -69.36% |
| Quarter ended Nov 2018 | $1.67B | −$583.00M | -25.90% |
| Quarter ended Aug 2018 | $2.25B | +$686.00M | +43.83% |
| Quarter ended May 2018 | $1.56B | +$977.00M | +166.16% |
| Quarter ended Jan 2018 | $588.00M | −$155.00M | -20.86% |
| Quarter ended Nov 2017 | $743.00M | −$953.00M | -56.19% |
| Quarter ended Aug 2017 | $1.70B | −$267.00M | -13.60% |
| Quarter ended May 2017 | $1.96B | +$1.41B | +251.79% |
| Quarter ended Jan 2017 | $558.00M | −$402.00M | -41.88% |
| Quarter ended Oct 2016 | $960.00M | −$1.03B | -51.71% |
| Quarter ended Jul 2016 | $1.99B | −$2.57B | -56.41% |
| Quarter ended Apr 2016 | $4.56B | +$4.16B | +1026.17% |
| Quarter ended Jan 2016 | $405.00M | −$822.00M | -66.99% |
| Quarter ended Oct 2015 | $1.23B | +$326.00M | +36.18% |
| Quarter ended Jul 2015 | $901.00M | −$533.00M | -37.17% |
| Quarter ended May 2015 | $1.43B | +$968.00M | +207.73% |
| Quarter ended Jan 2015 | $466.00M | −$1.10B | -70.17% |
| Quarter ended Oct 2014 | $1.56B | +$523.00M | +50.34% |
| Quarter ended Aug 2014 | $1.04B | +$381.00M | +57.90% |
| Quarter ended May 2014 | $658.00M | +$267.00M | +68.29% |
| Quarter ended Jan 2014 | $391.00M | −$710.00M | -64.49% |
| Quarter ended Nov 2013 | $1.10B | +$16.00M | +1.47% |
| Quarter ended Aug 2013 | $1.08B | +$4.00M | +0.37% |
| Quarter ended May 2013 | $1.08B | +$540.00M | +99.82% |
| Quarter ended Jan 2013 | $541.00M | −$550.00M | -50.41% |
| Quarter ended Nov 2012 | $1.09B | −$619.00M | -36.20% |
| Quarter ended Aug 2012 | $1.71B | −$1.36B | -44.34% |
| Quarter ended May 2012 | $3.07B | +$2.06B | +202.96% |
| Quarter ended Jan 2012 | $1.01B | +$339.00M | +50.22% |
| Quarter ended Oct 2011 | $675.00M | +$107.00M | +18.84% |
| Quarter ended Jul 2011 | $568.00M | −$928.00M | -62.03% |
| Quarter ended Apr 2011 | $1.50B | +$844.00M | +129.45% |
| Quarter ended Jan 2011 | $652.00M | −$426.00M | -39.52% |
| Quarter ended Oct 2010 | $1.08B | −$113.00M | -9.49% |
| Quarter ended Jul 2010 | $1.19B | −$1.49B | -55.51% |
| Quarter ended Apr 2010 | $2.68B | +$2.04B | +323.58% |
| Quarter ended Jan 2010 | $632.00M | −$509.00M | -44.61% |
| Quarter ended Oct 2009 | $1.14B | +$54.00M | +4.97% |
| Quarter ended Jul 2009 | $1.09B | +$405.00M | +59.38% |
| Quarter ended May 2009 | $682.00M | +$437.00M | +178.37% |
| Quarter ended Jan 2009 | $245.00M | −$77.00M | -23.91% |
| Quarter ended Oct 2008 | $322.00M | −$155.00M | -32.49% |
| Quarter ended Aug 2008 | $477.00M | −$436.00M | -47.75% |
| Quarter ended May 2008 | $913.00M | +$632.00M | +224.91% |
| Quarter ended Jan 2008 | $281.00M | −$55.00M | -16.37% |
| Quarter ended Nov 2007 | $336.00M | −$1.00M | -0.30% |
| Quarter ended Aug 2007 | $337.00M | −$292.00M | -46.42% |
| Quarter ended May 2007 | $629.00M | +$265.00M | +72.80% |
| Quarter ended Jan 2007 | $364.00M | −$293.00M | -44.60% |
| Quarter ended Nov 2006 | $657.00M | +$341.00M | +107.91% |
| Quarter ended Aug 2006 | $316.00M | −$824.00M | -72.28% |
| Quarter ended May 2006 | $1.14B | +$717.00M | +169.50% |
| Quarter ended Jan 2006 | $423.00M | −$1.02B | -70.73% |
| Quarter ended Oct 2005 | $1.45B | +$333.00M | +29.95% |
| Quarter ended Jul 2005 | $1.11B | +$201.00M | +22.06% |
| Quarter ended Apr 2005 | $911.00M | +$269.00M | +41.90% |
| Quarter ended Jan 2005 | $642.00M | +$163.00M | +34.03% |
| Quarter ended Oct 2004 | $479.00M | −$361.00M | -42.98% |
| Quarter ended Jul 2004 | $840.00M | −$1.01B | -54.55% |
| Quarter ended Apr 2004 | $1.85B | +$935.00M | +102.41% |
| Quarter ended Jan 2004 | $913.00M | −$283.00M | -23.66% |
| Quarter ended Oct 2003 | $1.20B | −$354.00M | -22.84% |
| Quarter ended Aug 2003 | $1.55B | −$50.00M | -3.13% |
| Quarter ended May 2003 | $1.60B | +$747.00M | +87.57% |
| Quarter ended Jan 2003 | $853.00M | −$452.37M | -34.65% |
| Quarter ended Nov 2002 | $1.31B | −$181.39M | -12.20% |
| Quarter ended Aug 2002 | $1.49B | N/A | N/A |
