The latest quarterly cash is $1.47 Billion with a quarter-over-quarter change of -0.14%. 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.
$1.47B
$1.47 Billion
-0.14%
vs. $1.47B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.47B | −$2.00M | -0.14% |
| Quarter ended Mar 2026 | $1.47B | −$915.00M | -38.38% |
| Quarter ended Dec 2025 | $2.38B | +$203.00M | +9.31% |
| Quarter ended Sep 2025 | $2.18B | +$7.00M | +0.32% |
| Quarter ended Jun 2025 | $2.17B | +$35.00M | +1.64% |
| Quarter ended Mar 2025 | $2.14B | −$269.00M | -11.17% |
| Quarter ended Dec 2024 | $2.41B | −$234.00M | -8.86% |
| Quarter ended Sep 2024 | $2.64B | +$7.00M | +0.27% |
| Quarter ended Jun 2024 | $2.63B | +$159.00M | +6.42% |
| Quarter ended Mar 2024 | $2.48B | +$346.00M | +16.24% |
| Quarter ended Dec 2023 | $2.13B | +$124.00M | +6.18% |
| Quarter ended Sep 2023 | $2.01B | −$272.00M | -11.94% |
| Quarter ended Jun 2023 | $2.28B | +$159.00M | +7.50% |
| Quarter ended Mar 2023 | $2.12B | +$350.00M | +19.79% |
| Quarter ended Dec 2022 | $1.77B | +$113.00M | +6.82% |
| Quarter ended Sep 2022 | $1.66B | +$39.00M | +2.41% |
| Quarter ended Jun 2022 | $1.62B | −$133.00M | -7.60% |
| Quarter ended Mar 2022 | $1.75B | −$61.00M | -3.37% |
| Quarter ended Dec 2021 | $1.81B | −$428.00M | -19.12% |
| Quarter ended Sep 2021 | $2.24B | −$570.00M | -20.29% |
| Quarter ended Jun 2021 | $2.81B | +$40.00M | +1.44% |
| Quarter ended Mar 2021 | $2.77B | +$172.00M | +6.62% |
| Quarter ended Dec 2020 | $2.60B | +$105.00M | +4.21% |
| Quarter ended Sep 2020 | $2.49B | +$393.00M | +18.72% |
| Quarter ended Jun 2020 | $2.10B | −$42.00M | -1.96% |
| Quarter ended Mar 2020 | $2.14B | +$309.00M | +16.87% |
| Quarter ended Dec 2019 | $1.83B | +$654.00M | +55.52% |
| Quarter ended Sep 2019 | $1.18B | −$17.90M | -1.50% |
| Quarter ended Jun 2019 | $1.20B | −$700.00K | -0.06% |
| Quarter ended Mar 2019 | $1.20B | −$488.40M | -28.99% |
| Quarter ended Dec 2018 | $1.69B | +$650.20M | +62.83% |
| Quarter ended Sep 2018 | $1.03B | −$279.70M | -21.28% |
| Quarter ended Jun 2018 | $1.31B | +$37.20M | +2.91% |
| Quarter ended Mar 2018 | $1.28B | +$205.80M | +19.21% |
| Quarter ended Dec 2017 | $1.07B | +$108.70M | +11.29% |
| Quarter ended Sep 2017 | $962.80M | −$2.32B | -70.65% |
| Quarter ended Jun 2017 | $3.28B | +$1.15B | +54.06% |
| Quarter ended Mar 2017 | $2.13B | +$78.10M | +3.81% |
| Quarter ended Dec 2016 | $2.05B | +$305.40M | +17.49% |
| Quarter ended Sep 2016 | $1.75B | +$71.80M | +4.29% |
| Quarter ended Jun 2016 | $1.67B | +$98.20M | +6.23% |
| Quarter ended Mar 2016 | $1.58B | −$181.30M | -10.32% |
| Quarter ended Dec 2015 | $1.76B | +$286.30M | +19.46% |
| Quarter ended Sep 2015 | $1.47B | −$67.50M | -4.39% |
| Quarter ended Jun 2015 | $1.54B | +$28.70M | +1.90% |
| Quarter ended Mar 2015 | $1.51B | +$290.40M | +23.81% |
| Quarter ended Dec 2014 | $1.22B | −$721.30M | -37.17% |
| Quarter ended Sep 2014 | $1.94B | +$163.50M | +9.20% |
| Quarter ended Jun 2014 | $1.78B | −$14.90M | -0.83% |
| Quarter ended Mar 2014 | $1.79B | −$127.30M | -6.63% |
| Quarter ended Dec 2013 | $1.92B | +$84.40M | +4.60% |
| Quarter ended Sep 2013 | $1.84B | +$202.10M | +12.38% |
| Quarter ended Jun 2013 | $1.63B | −$125.00M | -7.11% |
| Quarter ended Mar 2013 | $1.76B | +$2.60M | +0.15% |
| Quarter ended Dec 2012 | $1.76B | +$236.90M | +15.60% |
| Quarter ended Sep 2012 | $1.52B | +$694.40M | +84.26% |
| Quarter ended Jun 2012 | $824.10M | +$9.40M | +1.15% |
| Quarter ended Mar 2012 | $814.70M | +$54.70M | +7.20% |
| Quarter ended Dec 2011 | $760.00M | −$94.20M | -11.03% |
| Quarter ended Sep 2011 | $854.20M | −$84.30M | -8.98% |
| Quarter ended Jun 2011 | $938.50M | +$219.00M | +30.44% |
| Quarter ended Mar 2011 | $719.50M | +$59.90M | +9.08% |
| Quarter ended Dec 2010 | $659.60M | −$134.10M | -16.90% |
| Quarter ended Sep 2010 | $793.70M | +$307.80M | +63.35% |
| Quarter ended Jun 2010 | $485.90M | −$10.50M | -2.12% |
| Quarter ended Mar 2010 | $496.40M | +$22.50M | +4.75% |
| Quarter ended Dec 2009 | $473.90M | +$51.20M | +12.11% |
| Quarter ended Sep 2009 | $422.70M | +$29.90M | +7.61% |
| Quarter ended Jun 2009 | $392.80M | +$51.10M | +14.95% |
| Quarter ended Mar 2009 | $341.70M | +$95.80M | +38.96% |
| Quarter ended Dec 2008 | $245.90M | −$192.70M | -43.94% |
| Quarter ended Sep 2008 | $438.60M | +$58.50M | +15.39% |
| Quarter ended Jun 2008 | $380.10M | +$40.40M | +11.89% |
| Quarter ended Mar 2008 | $339.70M | −$86.60M | -20.31% |
| Quarter ended Dec 2007 | $426.30M | +$5.20M | +1.23% |
| Quarter ended Sep 2007 | $421.10M | +$59.50M | +16.45% |
| Quarter ended Jun 2007 | $361.60M | +$72.10M | +24.91% |
| Quarter ended Mar 2007 | $289.50M | −$118.60M | -29.06% |
| Quarter ended Dec 2006 | $408.10M | +$126.50M | +44.92% |
| Quarter ended Sep 2006 | $281.60M | +$58.40M | +26.16% |
| Quarter ended Jun 2006 | $223.20M | −$272.70M | -54.99% |
| Quarter ended Mar 2006 | $495.90M | +$9.90M | +2.04% |
| Quarter ended Dec 2005 | $486.00M | −$250.70M | -34.03% |
| Quarter ended Sep 2005 | $736.70M | −$194.10M | -20.85% |
| Quarter ended Jun 2005 | $930.80M | +$153.80M | +19.79% |
| Quarter ended Mar 2005 | $777.00M | +$170.90M | +28.20% |
| Quarter ended Dec 2004 | $606.10M | +$155.10M | +34.39% |
| Quarter ended Sep 2004 | $451.00M | +$118.70M | +35.72% |
| Quarter ended Jun 2004 | $332.30M | −$35.80M | -9.73% |
| Quarter ended Mar 2004 | $368.10M | +$99.00M | +36.79% |
| Quarter ended Dec 2003 | $269.10M | +$89.20M | +49.58% |
| Quarter ended Sep 2003 | $179.90M | +$98.70M | +121.55% |
| Quarter ended Jun 2003 | $81.20M | +$23.40M | +40.48% |
| Quarter ended Mar 2003 | $57.80M | +$17.90M | +44.86% |
| Quarter ended Dec 2002 | $39.90M | −$30.00M | -42.92% |
| Quarter ended Sep 2002 | $69.90M | N/A | N/A |
