The latest quarterly cash is $1.17 Billion with a quarter-over-quarter change of +51.16%. 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.
$1.17B
$1.17 Billion
+51.16%
vs. $774.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.17B | +$396.00M | +51.16% |
| Quarter ended Dec 2025 | $774.00M | −$1.64B | -67.92% |
| Quarter ended Sep 2025 | $2.41B | +$537.00M | +28.62% |
| Quarter ended Jun 2025 | $1.88B | +$638.00M | +51.53% |
| Quarter ended Mar 2025 | $1.24B | +$153.00M | +14.10% |
| Quarter ended Dec 2024 | $1.08B | −$136.00M | -11.14% |
| Quarter ended Sep 2024 | $1.22B | +$429.00M | +54.17% |
| Quarter ended Jun 2024 | $792.00M | −$46.00M | -5.49% |
| Quarter ended Mar 2024 | $838.00M | −$3.74B | -81.70% |
| Quarter ended Dec 2023 | $4.58B | +$1.08B | +30.97% |
| Quarter ended Sep 2023 | $3.50B | +$1.87B | +115.08% |
| Quarter ended Jun 2023 | $1.63B | −$2.08B | -56.16% |
| Quarter ended Mar 2023 | $3.71B | +$1.12B | +43.51% |
| Quarter ended Dec 2022 | $2.58B | −$244.50M | -8.64% |
| Quarter ended Sep 2022 | $2.83B | +$955.80M | +51.04% |
| Quarter ended Jun 2022 | $1.87B | −$463.20M | -19.83% |
| Quarter ended Mar 2022 | $2.34B | −$2.37B | -50.40% |
| Quarter ended Dec 2021 | $4.71B | +$403.40M | +9.37% |
| Quarter ended Sep 2021 | $4.31B | +$1.26B | +41.20% |
| Quarter ended Jun 2021 | $3.05B | +$29.70M | +0.98% |
| Quarter ended Mar 2021 | $3.02B | −$429.40M | -12.45% |
| Quarter ended Dec 2020 | $3.45B | −$234.70M | -6.37% |
| Quarter ended Sep 2020 | $3.68B | +$428.10M | +13.15% |
| Quarter ended Jun 2020 | $3.26B | −$2.12B | -39.48% |
| Quarter ended Mar 2020 | $5.38B | +$4.48B | +498.75% |
| Quarter ended Dec 2019 | $898.50M | −$278.80M | -23.68% |
| Quarter ended Sep 2019 | $1.18B | +$42.80M | +3.77% |
| Quarter ended Jun 2019 | $1.13B | −$1.15B | -50.44% |
| Quarter ended Mar 2019 | $2.29B | +$1.42B | +164.33% |
| Quarter ended Dec 2018 | $866.00M | −$1.71B | -66.36% |
| Quarter ended Sep 2018 | $2.57B | +$951.00M | +58.58% |
| Quarter ended Jun 2018 | $1.62B | −$844.50M | -34.22% |
| Quarter ended Mar 2018 | $2.47B | +$4.20M | +0.17% |
| Quarter ended Dec 2017 | $2.46B | −$207.40M | -7.76% |
| Quarter ended Sep 2017 | $2.67B | +$278.80M | +11.65% |
| Quarter ended Jun 2017 | $2.39B | −$19.80M | -0.82% |
| Quarter ended Mar 2017 | $2.41B | +$1.19B | +97.17% |
| Quarter ended Dec 2016 | $1.22B | −$1.04B | -46.03% |
| Quarter ended Sep 2016 | $2.27B | −$861.30M | -27.54% |
| Quarter ended Jun 2016 | $3.13B | −$182.10M | -5.50% |
| Quarter ended Mar 2016 | $3.31B | −$4.38B | -56.93% |
| Quarter ended Dec 2015 | $7.69B | +$5.23B | +213.37% |
| Quarter ended Sep 2015 | $2.45B | −$1.55B | -38.66% |
| Quarter ended Jun 2015 | $4.00B | +$2.36B | +144.59% |
| Quarter ended Mar 2015 | $1.63B | −$443.10M | -21.32% |
| Quarter ended Dec 2014 | $2.08B | −$747.90M | -26.47% |
| Quarter ended Sep 2014 | $2.83B | −$844.80M | -23.02% |
| Quarter ended Jun 2014 | $3.67B | +$926.80M | +33.78% |
| Quarter ended Mar 2014 | $2.74B | −$54.90M | -1.96% |
| Quarter ended Dec 2013 | $2.80B | +$254.40M | +10.00% |
| Quarter ended Sep 2013 | $2.54B | +$265.90M | +11.67% |
| Quarter ended Jun 2013 | $2.28B | +$409.10M | +21.89% |
| Quarter ended Mar 2013 | $1.87B | −$466.80M | -19.98% |
| Quarter ended Dec 2012 | $2.34B | +$157.60M | +7.23% |
| Quarter ended Sep 2012 | $2.18B | −$306.10M | -12.32% |
| Quarter ended Jun 2012 | $2.48B | +$195.50M | +8.54% |
| Quarter ended Mar 2012 | $2.29B | −$46.60M | -2.00% |
| Quarter ended Dec 2011 | $2.34B | −$53.10M | -2.22% |
| Quarter ended Sep 2011 | $2.39B | +$318.80M | +15.40% |
| Quarter ended Jun 2011 | $2.07B | +$130.10M | +6.71% |
| Quarter ended Mar 2011 | $1.94B | −$447.10M | -18.73% |
| Quarter ended Dec 2010 | $2.39B | −$108.00M | -4.33% |
| Quarter ended Sep 2010 | $2.50B | +$829.50M | +49.80% |
| Quarter ended Jun 2010 | $1.67B | −$341.80M | -17.03% |
| Quarter ended Mar 2010 | $2.01B | +$211.30M | +11.77% |
| Quarter ended Dec 2009 | $1.80B | −$405.00M | -18.40% |
| Quarter ended Sep 2009 | $2.20B | +$40.40M | +1.87% |
| Quarter ended Jun 2009 | $2.16B | +$181.90M | +9.19% |
| Quarter ended Mar 2009 | $1.98B | −$84.70M | -4.10% |
| Quarter ended Dec 2008 | $2.06B | +$576.20M | +38.74% |
| Quarter ended Sep 2008 | $1.49B | −$855.30M | -36.51% |
| Quarter ended Jun 2008 | $2.34B | −$579.70M | -19.84% |
| Quarter ended Mar 2008 | $2.92B | +$940.90M | +47.49% |
| Quarter ended Dec 2007 | $1.98B | −$1.01B | -33.79% |
| Quarter ended Sep 2007 | $2.99B | +$850.40M | +39.70% |
| Quarter ended Jun 2007 | $2.14B | −$296.30M | -12.15% |
| Quarter ended Mar 2007 | $2.44B | +$310.30M | +14.58% |
| Quarter ended Dec 2006 | $2.13B | −$2.15B | -50.31% |
| Quarter ended Sep 2006 | $4.28B | +$992.30M | +30.16% |
| Quarter ended Jun 2006 | $3.29B | −$512.70M | -13.48% |
| Quarter ended Mar 2006 | $3.80B | −$457.50M | -10.74% |
| Quarter ended Dec 2005 | $4.26B | +$1.96B | +85.48% |
| Quarter ended Sep 2005 | $2.30B | +$736.50M | +47.19% |
| Quarter ended Jun 2005 | $1.56B | +$204.10M | +15.05% |
| Quarter ended Mar 2005 | $1.36B | −$23.30M | -1.69% |
| Quarter ended Dec 2004 | $1.38B | −$177.10M | -11.38% |
| Quarter ended Sep 2004 | $1.56B | +$626.10M | +67.26% |
| Quarter ended Jun 2004 | $930.80M | −$38.80M | -4.00% |
| Quarter ended Mar 2004 | $969.60M | +$476.80M | +96.75% |
| Quarter ended Dec 2003 | $492.80M | −$154.60M | -23.88% |
| Quarter ended Sep 2003 | $647.40M | +$127.00M | +24.40% |
| Quarter ended Jun 2003 | $520.40M | +$32.40M | +6.64% |
| Quarter ended Mar 2003 | $488.00M | +$157.60M | +47.70% |
| Quarter ended Dec 2002 | $330.40M | −$93.00M | -21.97% |
| Quarter ended Sep 2002 | $423.40M | −$52.50M | -11.03% |
| Quarter ended Jun 2002 | $475.90M | N/A | N/A |
