The latest quarterly cash is $1.29 Billion with a quarter-over-quarter change of +3.85%. 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.
$1.29B
$1.29 Billion
+3.85%
vs. $1.25B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.29B | +$48.00M | +3.85% |
| Quarter ended Jan 2026 | $1.25B | +$799.00M | +178.75% |
| Quarter ended Nov 2025 | $447.00M | −$382.00M | -46.08% |
| Quarter ended Aug 2025 | $829.00M | −$103.00M | -11.05% |
| Quarter ended May 2025 | $932.00M | −$374.00M | -28.64% |
| Quarter ended Feb 2025 | $1.31B | +$991.00M | +314.60% |
| Quarter ended Nov 2024 | $315.00M | −$331.00M | -51.24% |
| Quarter ended Aug 2024 | $646.00M | −$230.00M | -26.26% |
| Quarter ended May 2024 | $876.00M | −$158.00M | -15.28% |
| Quarter ended Jan 2024 | $1.03B | +$670.00M | +184.07% |
| Quarter ended Oct 2023 | $364.00M | −$74.00M | -16.89% |
| Quarter ended Jul 2023 | $438.00M | −$165.00M | -27.36% |
| Quarter ended Apr 2023 | $603.00M | −$259.00M | -30.05% |
| Quarter ended Jan 2023 | $862.00M | +$536.00M | +164.42% |
| Quarter ended Oct 2022 | $326.00M | +$26.00M | +8.67% |
| Quarter ended Jul 2022 | $300.00M | −$372.00M | -55.36% |
| Quarter ended Apr 2022 | $672.00M | −$1.04B | -60.75% |
| Quarter ended Jan 2022 | $1.71B | +$1.40B | +441.77% |
| Quarter ended Oct 2021 | $316.00M | −$1.82B | -85.21% |
| Quarter ended Jul 2021 | $2.14B | +$339.00M | +18.85% |
| Quarter ended May 2021 | $1.80B | +$119.00M | +7.09% |
| Quarter ended Jan 2021 | $1.68B | +$128.00M | +8.25% |
| Quarter ended Oct 2020 | $1.55B | +$156.00M | +11.18% |
| Quarter ended Aug 2020 | $1.40B | −$128.00M | -8.40% |
| Quarter ended May 2020 | $1.52B | +$838.00M | +122.34% |
| Quarter ended Jan 2020 | $685.00M | +$384.00M | +127.57% |
| Quarter ended Nov 2019 | $301.00M | −$373.00M | -55.34% |
| Quarter ended Aug 2019 | $674.00M | −$63.00M | -8.55% |
| Quarter ended May 2019 | $737.00M | −$425.00M | -36.57% |
| Quarter ended Jan 2019 | $1.16B | +$426.00M | +57.88% |
| Quarter ended Nov 2018 | $736.00M | −$332.00M | -31.09% |
| Quarter ended Aug 2018 | $1.07B | −$463.00M | -30.24% |
| Quarter ended May 2018 | $1.53B | +$76.00M | +5.22% |
| Quarter ended Jan 2018 | $1.46B | +$921.00M | +172.47% |
| Quarter ended Oct 2017 | $534.00M | −$249.00M | -31.80% |
| Quarter ended Jul 2017 | $783.00M | −$418.00M | -34.80% |
| Quarter ended Apr 2017 | $1.20B | −$96.00M | -7.40% |
| Quarter ended Jan 2017 | $1.30B | +$840.00M | +183.81% |
| Quarter ended Oct 2016 | $457.00M | −$543.00M | -54.30% |
| Quarter ended Jul 2016 | $1.00B | +$266.00M | +36.24% |
| Quarter ended Apr 2016 | $734.00M | −$375.00M | -33.81% |
| Quarter ended Jan 2016 | $1.11B | +$635.00M | +133.97% |
| Quarter ended Oct 2015 | $474.00M | −$369.00M | -43.77% |
| Quarter ended Aug 2015 | $843.00M | −$666.00M | -44.14% |
| Quarter ended May 2015 | $1.51B | −$737.00M | -32.81% |
| Quarter ended Jan 2015 | $2.25B | +$1.20B | +114.31% |
| Quarter ended Nov 2014 | $1.05B | −$582.00M | -35.71% |
| Quarter ended Aug 2014 | $1.63B | −$248.00M | -13.21% |
| Quarter ended May 2014 | $1.88B | −$395.00M | -17.38% |
| Quarter ended Jan 2014 | $2.27B | +$1.10B | +94.11% |
| Quarter ended Nov 2013 | $1.17B | −$253.00M | -17.77% |
| Quarter ended Aug 2013 | $1.42B | −$328.00M | -18.72% |
| Quarter ended May 2013 | $1.75B | −$84.00M | -4.58% |
| Quarter ended Jan 2013 | $1.84B | +$572.00M | +45.25% |
| Quarter ended Oct 2012 | $1.26B | −$340.00M | -21.20% |
| Quarter ended Jul 2012 | $1.60B | −$287.00M | -15.18% |
| Quarter ended Apr 2012 | $1.89B | −$936.00M | -33.11% |
| Quarter ended Jan 2012 | $2.83B | +$1.73B | +157.70% |
| Quarter ended Oct 2011 | $1.10B | −$398.00M | -26.62% |
| Quarter ended Jul 2011 | $1.50B | +$343.00M | +29.77% |
| Quarter ended Apr 2011 | $1.15B | −$312.00M | -21.31% |
| Quarter ended Jan 2011 | $1.46B | +$749.00M | +104.76% |
| Quarter ended Oct 2010 | $715.00M | −$493.00M | -40.81% |
| Quarter ended Jul 2010 | $1.21B | +$227.00M | +23.14% |
| Quarter ended May 2010 | $981.00M | −$705.00M | -41.81% |
| Quarter ended Jan 2010 | $1.69B | +$1.20B | +244.79% |
| Quarter ended Oct 2009 | $489.00M | −$26.00M | -5.05% |
| Quarter ended Aug 2009 | $515.00M | +$220.00M | +74.58% |
| Quarter ended Apr 2009 | $295.00M | −$1.01B | -77.41% |
| Quarter ended Jan 2009 | $1.31B | +$1.01B | +335.33% |
| Quarter ended Nov 2008 | $300.00M | −$993.00M | -76.80% |
| Quarter ended Aug 2008 | $1.29B | +$927.00M | +253.28% |
| Quarter ended May 2008 | $366.00M | −$217.00M | -37.22% |
| Quarter ended Jan 2008 | $583.00M | +$308.00M | +112.00% |
| Quarter ended Nov 2007 | $275.00M | +$26.00M | +10.44% |
| Quarter ended Aug 2007 | $249.00M | −$251.00M | -50.20% |
| Quarter ended May 2007 | $500.00M | −$711.00M | -58.71% |
| Quarter ended Jan 2007 | $1.21B | +$440.00M | +57.07% |
| Quarter ended Oct 2006 | $771.00M | −$291.00M | -27.40% |
| Quarter ended Jul 2006 | $1.06B | +$821.00M | +340.66% |
| Quarter ended Apr 2006 | $241.00M | −$7.00M | -2.82% |
| Quarter ended Jan 2006 | $248.00M | +$8.00M | +3.33% |
| Quarter ended Oct 2005 | $240.00M | −$1.16B | -82.84% |
| Quarter ended Jul 2005 | $1.40B | +$481.00M | +52.40% |
| Quarter ended Apr 2005 | $918.00M | +$50.00M | +5.76% |
| Quarter ended Jan 2005 | $868.00M | +$656.00M | +309.43% |
| Quarter ended Oct 2004 | $212.00M | −$393.00M | -64.96% |
| Quarter ended Jul 2004 | $605.00M | −$308.00M | -33.73% |
| Quarter ended May 2004 | $913.00M | −$12.00M | -1.30% |
| Quarter ended Jan 2004 | $925.00M | +$698.00M | +307.49% |
| Quarter ended Oct 2003 | $227.00M | −$337.00M | -59.75% |
| Quarter ended Aug 2003 | $564.00M | −$180.00M | -24.19% |
| Quarter ended May 2003 | $744.00M | +$28.00M | +3.91% |
| Quarter ended Jan 2003 | $716.00M | +$500.00M | +231.48% |
| Quarter ended Nov 2002 | $216.00M | −$1.18B | -84.55% |
| Quarter ended Aug 2002 | $1.40B | N/A | N/A |
