The latest quarterly cash is $2.63 Billion with a quarter-over-quarter change of -0.34%. 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.
$2.63B
$2.63 Billion
-0.34%
vs. $2.64B prior quarter
66
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.63B | −$9.00M | -0.34% |
| Quarter ended Mar 2026 | $2.64B | −$810.00M | -23.49% |
| Quarter ended Dec 2025 | $3.45B | +$1.67B | +93.33% |
| Quarter ended Sep 2025 | $1.78B | +$84.00M | +4.94% |
| Quarter ended Jun 2025 | $1.70B | −$167.00M | -8.94% |
| Quarter ended Mar 2025 | $1.87B | −$1.51B | -44.68% |
| Quarter ended Dec 2024 | $3.38B | +$754.00M | +28.77% |
| Quarter ended Sep 2024 | $2.62B | −$218.00M | -7.68% |
| Quarter ended Jun 2024 | $2.84B | +$525.00M | +22.69% |
| Quarter ended Mar 2024 | $2.31B | −$1.08B | -31.74% |
| Quarter ended Dec 2023 | $3.39B | +$557.00M | +19.66% |
| Quarter ended Sep 2023 | $2.83B | +$365.00M | +14.79% |
| Quarter ended Jun 2023 | $2.47B | +$678.00M | +37.88% |
| Quarter ended Mar 2023 | $1.79B | −$361.00M | -16.78% |
| Quarter ended Dec 2022 | $2.15B | +$671.00M | +45.34% |
| Quarter ended Sep 2022 | $1.48B | +$423.00M | +40.02% |
| Quarter ended Jun 2022 | $1.06B | −$728.00M | -40.78% |
| Quarter ended Mar 2022 | $1.78B | +$313.00M | +21.26% |
| Quarter ended Dec 2021 | $1.47B | −$421.00M | -22.24% |
| Quarter ended Sep 2021 | $1.89B | +$512.00M | +37.07% |
| Quarter ended Jun 2021 | $1.38B | −$71.00M | -4.89% |
| Quarter ended Mar 2021 | $1.45B | −$311.00M | -17.64% |
| Quarter ended Dec 2020 | $1.76B | −$696.00M | -28.30% |
| Quarter ended Sep 2020 | $2.46B | −$93.00M | -3.64% |
| Quarter ended Jun 2020 | $2.55B | +$956.00M | +59.90% |
| Quarter ended Mar 2020 | $1.60B | +$738.00M | +86.01% |
| Quarter ended Dec 2019 | $858.00M | +$382.00M | +80.25% |
| Quarter ended Sep 2019 | $476.00M | −$803.00M | -62.78% |
| Quarter ended Jun 2019 | $1.28B | +$940.00M | +277.29% |
| Quarter ended Mar 2019 | $339.00M | +$7.00M | +2.11% |
| Quarter ended Dec 2018 | $332.00M | −$189.00M | -36.28% |
| Quarter ended Sep 2018 | $521.00M | −$1.86B | -78.15% |
| Quarter ended Jun 2018 | $2.38B | +$544.00M | +29.57% |
| Quarter ended Mar 2018 | $1.84B | +$317.00M | +20.81% |
| Quarter ended Dec 2017 | $1.52B | +$319.00M | +26.50% |
| Quarter ended Sep 2017 | $1.20B | +$470.00M | +64.03% |
| Quarter ended Jun 2017 | $734.00M | +$249.00M | +51.34% |
| Quarter ended Mar 2017 | $485.00M | −$390.00M | -44.57% |
| Quarter ended Dec 2016 | $875.00M | +$135.00M | +18.24% |
| Quarter ended Sep 2016 | $740.00M | −$320.00M | -30.19% |
| Quarter ended Jun 2016 | $1.06B | −$258.00M | -19.58% |
| Quarter ended Mar 2016 | $1.32B | +$394.00M | +42.64% |
| Quarter ended Dec 2015 | $924.00M | −$550.00M | -37.31% |
| Quarter ended Sep 2015 | $1.47B | +$149.00M | +11.25% |
| Quarter ended Jun 2015 | $1.32B | −$291.00M | -18.01% |
| Quarter ended Mar 2015 | $1.62B | +$585.00M | +56.74% |
| Quarter ended Dec 2014 | $1.03B | −$154.00M | -13.00% |
| Quarter ended Sep 2014 | $1.19B | −$845.00M | -41.63% |
| Quarter ended Jun 2014 | $2.03B | −$672.00M | -24.87% |
| Quarter ended Mar 2014 | $2.70B | −$1.75B | -39.28% |
| Quarter ended Dec 2013 | $4.45B | +$36.00M | +0.82% |
| Quarter ended Sep 2013 | $4.41B | +$1.18B | +36.53% |
| Quarter ended Jun 2013 | $3.23B | +$354.00M | +12.30% |
| Quarter ended Mar 2013 | $2.88B | +$147.00M | +5.38% |
| Quarter ended Dec 2012 | $2.73B | −$795.00M | -22.54% |
| Quarter ended Sep 2012 | $3.53B | +$1.58B | +80.87% |
| Quarter ended Jun 2012 | $1.95B | +$280.00M | +16.77% |
| Quarter ended Mar 2012 | $1.67B | +$605.00M | +56.81% |
| Quarter ended Dec 2011 | $1.06B | −$4.54B | -81.01% |
| Quarter ended Sep 2011 | $5.61B | +$922.00M | +19.67% |
| Quarter ended Jun 2011 | $4.69B | +$304.00M | +6.94% |
| Quarter ended Mar 2011 | $4.38B | +$161.00M | +3.81% |
| Quarter ended Dec 2010 | $4.22B | −$610.00M | -12.62% |
| Quarter ended Sep 2010 | $4.83B | +$1.08B | +28.75% |
| Quarter ended Jun 2010 | $3.75B | +$3.19B | +572.58% |
| Quarter ended Dec 2009 | $558.00M | N/A | N/A |
