The latest quarterly cash is $3.19 Billion with a quarter-over-quarter change of +2.95%. 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.
$3.19B
$3.19 Billion
+2.95%
vs. $3.10B prior quarter
24
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $3.19B | +$91.35M | +2.95% |
| Quarter ended Sep 2025 | $3.10B | −$790.59M | -20.31% |
| Quarter ended Jun 2025 | $3.89B | +$40.19M | +1.04% |
| Quarter ended Sep 2024 | $3.85B | +$163.46M | +4.43% |
| Quarter ended Jun 2024 | $3.69B | −$1.77B | -32.45% |
| Quarter ended Mar 2024 | $5.46B | −$172.06M | -3.05% |
| Quarter ended Dec 2023 | $5.63B | +$185.25M | +3.40% |
| Quarter ended Sep 2023 | $5.45B | −$1.09B | -16.68% |
| Quarter ended Jun 2023 | $6.54B | −$930.41M | -12.46% |
| Quarter ended Mar 2023 | $7.47B | +$1.04B | +16.10% |
| Quarter ended Dec 2022 | $6.43B | −$123.61M | -1.89% |
| Quarter ended Sep 2022 | $6.56B | +$159.47M | +2.49% |
| Quarter ended Jun 2022 | $6.40B | +$3.11M | +0.05% |
| Quarter ended Mar 2022 | $6.39B | +$839.97M | +15.13% |
| Quarter ended Dec 2021 | $5.55B | +$815.89M | +17.22% |
| Quarter ended Sep 2021 | $4.74B | +$243.98M | +5.43% |
| Quarter ended Jun 2021 | $4.49B | +$753.43M | +20.15% |
| Quarter ended Mar 2021 | $3.74B | −$36.27M | -0.96% |
| Quarter ended Dec 2020 | $3.78B | +$1.66B | +78.42% |
| Quarter ended Sep 2020 | $2.12B | −$187.31M | -8.13% |
| Quarter ended Jun 2020 | $2.30B | +$5.96B | +162.93% |
| Quarter ended Mar 2020 | −$3.66B | −$4.80B | -421.84% |
| Quarter ended Dec 2019 | $1.14B | +$6.36B | +121.80% |
| Quarter ended Mar 2019 | −$5.22B | N/A | N/A |
