The latest quarterly cash is $1.39 Billion with a quarter-over-quarter change of -8.25%. 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.
$1.39B
$1.39 Billion
-8.25%
vs. $1.51B prior quarter
80
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $1.39B | −$124.99M | -8.25% |
| Quarter ended May 2026 | $1.51B | −$292.47M | -16.18% |
| Quarter ended Feb 2026 | $1.81B | +$771.34M | +74.46% |
| Quarter ended Nov 2025 | $1.04B | −$119.93M | -10.38% |
| Quarter ended Aug 2025 | $1.16B | −$169.48M | -12.79% |
| Quarter ended May 2025 | $1.33B | −$659.06M | -33.21% |
| Quarter ended Feb 2025 | $1.98B | +$795.92M | +66.97% |
| Quarter ended Oct 2024 | $1.19B | −$421.69M | -26.19% |
| Quarter ended Jul 2024 | $1.61B | −$290.56M | -15.29% |
| Quarter ended Apr 2024 | $1.90B | −$343.30M | -15.30% |
| Quarter ended Jan 2024 | $2.24B | +$1.15B | +105.65% |
| Quarter ended Oct 2023 | $1.09B | −$16.39M | -1.48% |
| Quarter ended Jul 2023 | $1.11B | +$156.92M | +16.51% |
| Quarter ended Apr 2023 | $950.61M | −$204.26M | -17.69% |
| Quarter ended Jan 2023 | $1.15B | +$802.24M | +227.51% |
| Quarter ended Oct 2022 | $352.62M | −$146.21M | -29.31% |
| Quarter ended Jul 2022 | $498.83M | −$150.19M | -23.14% |
| Quarter ended May 2022 | $649.02M | −$610.86M | -48.49% |
| Quarter ended Jan 2022 | $1.26B | +$266.28M | +26.80% |
| Quarter ended Oct 2021 | $993.59M | −$176.45M | -15.08% |
| Quarter ended Aug 2021 | $1.17B | −$9.70M | -0.82% |
| Quarter ended May 2021 | $1.18B | +$29.22M | +2.54% |
| Quarter ended Jan 2021 | $1.15B | +$668.94M | +138.90% |
| Quarter ended Nov 2020 | $481.58M | −$41.42M | -7.92% |
| Quarter ended Aug 2020 | $523.00M | −$300.01M | -36.45% |
| Quarter ended May 2020 | $823.01M | −$270.50M | -24.74% |
| Quarter ended Feb 2020 | $1.09B | +$507.35M | +86.56% |
| Quarter ended Nov 2019 | $586.15M | −$37.59M | -6.03% |
| Quarter ended Aug 2019 | $623.74M | +$47.50M | +8.24% |
| Quarter ended May 2019 | $576.24M | −$305.08M | -34.62% |
| Quarter ended Feb 2019 | $881.32M | +$177.71M | +25.26% |
| Quarter ended Oct 2018 | $703.61M | −$74.23M | -9.54% |
| Quarter ended Jul 2018 | $777.84M | −$188.73M | -19.53% |
| Quarter ended Apr 2018 | $966.57M | −$23.93M | -2.42% |
| Quarter ended Jan 2018 | $990.50M | +$340.45M | +52.37% |
| Quarter ended Oct 2017 | $650.05M | −$71.16M | -9.87% |
| Quarter ended Jul 2017 | $721.21M | +$22.92M | +3.28% |
| Quarter ended Apr 2017 | $698.29M | −$36.56M | -4.97% |
| Quarter ended Jan 2017 | $734.85M | +$254.46M | +52.97% |
| Quarter ended Oct 2016 | $480.39M | −$54.96M | -10.27% |
| Quarter ended Jul 2016 | $535.35M | −$14.70M | -2.67% |
| Quarter ended May 2016 | $550.05M | +$48.56M | +9.68% |
| Quarter ended Jan 2016 | $501.48M | +$98.04M | +24.30% |
| Quarter ended Nov 2015 | $403.45M | −$137.82M | -25.46% |
| Quarter ended Aug 2015 | $541.26M | −$114.62M | -17.48% |
| Quarter ended May 2015 | $655.88M | −$8.60M | -1.29% |
| Quarter ended Feb 2015 | $664.48M | +$30.90M | +4.88% |
| Quarter ended Nov 2014 | $633.58M | −$91.49M | -12.62% |
| Quarter ended Aug 2014 | $725.07M | −$26.89M | -3.58% |
| Quarter ended May 2014 | $751.97M | +$53.32M | +7.63% |
| Quarter ended Feb 2014 | $698.65M | +$97.90M | +16.30% |
| Quarter ended Nov 2013 | $600.75M | −$9.53M | -1.56% |
| Quarter ended Aug 2013 | $610.27M | +$21.86M | +3.71% |
| Quarter ended May 2013 | $588.42M | −$1.76M | -0.30% |
| Quarter ended Feb 2013 | $590.18M | +$150.76M | +34.31% |
| Quarter ended Oct 2012 | $439.42M | −$4.86M | -1.09% |
| Quarter ended Jul 2012 | $444.29M | +$19.96M | +4.70% |
| Quarter ended Apr 2012 | $424.33M | +$14.89M | +3.64% |
| Quarter ended Jan 2012 | $409.44M | +$132.49M | +47.84% |
| Quarter ended Oct 2011 | $276.95M | +$12.22M | +4.62% |
| Quarter ended Jul 2011 | $264.73M | +$3.86M | +1.48% |
| Quarter ended May 2011 | $260.87M | −$55.41M | -17.52% |
| Quarter ended Jan 2011 | $316.29M | +$91.51M | +40.71% |
| Quarter ended Oct 2010 | $224.78M | +$46.60M | +26.16% |
| Quarter ended Aug 2010 | $178.17M | +$4.53M | +2.61% |
| Quarter ended May 2010 | $173.64M | +$14.07M | +8.82% |
| Quarter ended Jan 2010 | $159.57M | +$57.74M | +56.70% |
| Quarter ended Nov 2009 | $101.83M | +$18.04M | +21.52% |
| Quarter ended Aug 2009 | $83.80M | +$24.53M | +41.38% |
| Quarter ended May 2009 | $59.27M | +$2.47M | +4.36% |
| Quarter ended Feb 2009 | $56.80M | +$4.76M | +9.14% |
| Quarter ended Nov 2008 | $52.04M | +$8.30M | +18.99% |
| Quarter ended Aug 2008 | $43.74M | +$9.67M | +28.40% |
| Quarter ended May 2008 | $34.06M | −$18.48M | -35.18% |
| Quarter ended Feb 2008 | $52.54M | +$16.22M | +44.65% |
| Quarter ended Oct 2007 | $36.32M | +$26.60M | +273.46% |
| Quarter ended Jul 2007 | $9.73M | +$5.33M | +121.43% |
| Quarter ended Apr 2007 | $4.39M | −$11.64M | -72.60% |
| Quarter ended Jan 2007 | $16.03M | +$12.15M | +313.42% |
| Quarter ended Jan 2006 | $3.88M | N/A | N/A |
