The latest quarterly cash is $1.72 Billion with a quarter-over-quarter change of +12.60%. 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.
$1.72B
$1.72 Billion
+12.60%
vs. $1.52B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.72B | +$192.00M | +12.60% |
| Quarter ended Mar 2026 | $1.52B | −$601.00M | -28.28% |
| Quarter ended Dec 2025 | $2.13B | +$758.00M | +55.45% |
| Quarter ended Sep 2025 | $1.37B | −$137.00M | -9.11% |
| Quarter ended Jun 2025 | $1.50B | −$57.00M | -3.65% |
| Quarter ended Mar 2025 | $1.56B | +$210.00M | +15.54% |
| Quarter ended Dec 2024 | $1.35B | −$166.00M | -10.94% |
| Quarter ended Sep 2024 | $1.52B | +$118.00M | +8.43% |
| Quarter ended Jun 2024 | $1.40B | +$23.00M | +1.67% |
| Quarter ended Mar 2024 | $1.38B | −$434.00M | -23.98% |
| Quarter ended Dec 2023 | $1.81B | +$200.00M | +12.42% |
| Quarter ended Sep 2023 | $1.61B | +$128.00M | +8.64% |
| Quarter ended Jun 2023 | $1.48B | −$435.00M | -22.69% |
| Quarter ended Mar 2023 | $1.92B | −$6.00M | -0.31% |
| Quarter ended Dec 2022 | $1.92B | −$254.00M | -11.67% |
| Quarter ended Sep 2022 | $2.18B | +$253.00M | +13.15% |
| Quarter ended Jun 2022 | $1.92B | −$22.00M | -1.13% |
| Quarter ended Mar 2022 | $1.95B | −$1.60B | -45.12% |
| Quarter ended Dec 2021 | $3.55B | +$145.00M | +4.26% |
| Quarter ended Sep 2021 | $3.40B | +$1.46B | +75.49% |
| Quarter ended Jun 2021 | $1.94B | −$90.00M | -4.44% |
| Quarter ended Mar 2021 | $2.03B | −$1.59B | -43.96% |
| Quarter ended Dec 2020 | $3.62B | +$860.00M | +31.17% |
| Quarter ended Sep 2020 | $2.76B | +$1.16B | +72.22% |
| Quarter ended Jun 2020 | $1.60B | −$323.00M | -16.78% |
| Quarter ended Mar 2020 | $1.93B | +$634.00M | +49.11% |
| Quarter ended Dec 2019 | $1.29B | −$246.00M | -16.01% |
| Quarter ended Sep 2019 | $1.54B | +$289.00M | +23.16% |
| Quarter ended Jun 2019 | $1.25B | −$294.00M | -19.07% |
| Quarter ended Mar 2019 | $1.54B | +$442.00M | +40.18% |
| Quarter ended Dec 2018 | $1.10B | −$273.00M | -19.88% |
| Quarter ended Sep 2018 | $1.37B | +$127.00M | +10.19% |
| Quarter ended Jun 2018 | $1.25B | +$116.00M | +10.27% |
| Quarter ended Mar 2018 | $1.13B | +$369.00M | +48.49% |
| Quarter ended Dec 2017 | $761.00M | −$83.00M | -9.83% |
| Quarter ended Sep 2017 | $844.00M | −$553.00M | -39.58% |
| Quarter ended Jun 2017 | $1.40B | +$90.00M | +6.89% |
| Quarter ended Mar 2017 | $1.31B | −$434.00M | -24.93% |
| Quarter ended Dec 2016 | $1.74B | +$55.00M | +3.26% |
| Quarter ended Sep 2016 | $1.69B | −$69.00M | -3.93% |
| Quarter ended Jun 2016 | $1.75B | +$417.00M | +31.17% |
| Quarter ended Mar 2016 | $1.34B | −$532.00M | -28.45% |
| Quarter ended Dec 2015 | $1.87B | −$169.00M | -8.29% |
| Quarter ended Sep 2015 | $2.04B | +$81.00M | +4.14% |
| Quarter ended Jun 2015 | $1.96B | +$123.00M | +6.70% |
| Quarter ended Mar 2015 | $1.83B | +$204.00M | +12.51% |
| Quarter ended Dec 2014 | $1.63B | −$73.00M | -4.28% |
| Quarter ended Sep 2014 | $1.70B | −$428.00M | -20.08% |
| Quarter ended Jun 2014 | $2.13B | −$290.00M | -11.97% |
| Quarter ended Mar 2014 | $2.42B | −$200.00M | -7.63% |
| Quarter ended Dec 2013 | $2.62B | −$1.07B | -28.98% |
| Quarter ended Sep 2013 | $3.69B | +$1.22B | +49.11% |
| Quarter ended Jun 2013 | $2.48B | −$283.00M | -10.26% |
| Quarter ended Mar 2013 | $2.76B | −$1.72B | -38.35% |
| Quarter ended Dec 2012 | $4.47B | +$602.00M | +15.54% |
| Quarter ended Sep 2012 | $3.87B | −$770.00M | -16.58% |
| Quarter ended Jun 2012 | $4.64B | +$2.79B | +150.70% |
| Quarter ended Mar 2012 | $1.85B | −$122.00M | -6.18% |
| Quarter ended Dec 2011 | $1.97B | −$2.00M | -0.10% |
| Quarter ended Sep 2011 | $1.98B | −$291.00M | -12.84% |
| Quarter ended Jun 2011 | $2.27B | +$179.00M | +8.57% |
| Quarter ended Mar 2011 | $2.09B | −$393.00M | -15.84% |
| Quarter ended Dec 2010 | $2.48B | +$193.00M | +8.44% |
| Quarter ended Sep 2010 | $2.29B | −$566.00M | -19.83% |
| Quarter ended Jun 2010 | $2.85B | −$1.02B | -26.41% |
| Quarter ended Mar 2010 | $3.88B | +$1.78B | +84.58% |
| Quarter ended Dec 2009 | $2.10B | −$895.00M | -29.87% |
| Quarter ended Sep 2009 | $3.00B | +$1.26B | +73.08% |
| Quarter ended Jun 2009 | $1.73B | +$547.00M | +46.20% |
| Quarter ended Mar 2009 | $1.18B | −$60.00M | -4.82% |
| Quarter ended Dec 2008 | $1.24B | +$507.00M | +68.79% |
| Quarter ended Sep 2008 | $737.00M | +$29.00M | +4.10% |
| Quarter ended Jun 2008 | $708.00M | +$103.00M | +17.02% |
| Quarter ended Mar 2008 | $605.00M | +$38.00M | +6.70% |
| Quarter ended Dec 2007 | $567.00M | +$69.00M | +13.86% |
| Quarter ended Sep 2007 | $498.00M | +$79.00M | +18.85% |
| Quarter ended Jun 2007 | $419.00M | +$168.00M | +66.93% |
| Quarter ended Mar 2007 | $251.00M | +$12.00M | +5.02% |
| Quarter ended Dec 2006 | $239.00M | −$416.00M | -63.51% |
| Quarter ended Sep 2006 | $655.00M | +$253.00M | +62.94% |
| Quarter ended Jun 2006 | $402.00M | +$135.00M | +50.56% |
| Quarter ended Mar 2006 | $267.00M | −$49.00M | -15.51% |
| Quarter ended Dec 2005 | $316.00M | +$81.00M | +34.47% |
| Quarter ended Sep 2005 | $235.00M | −$161.00M | -40.66% |
| Quarter ended Jun 2005 | $396.00M | +$176.00M | +80.00% |
| Quarter ended Mar 2005 | $220.00M | −$62.00M | -21.99% |
| Quarter ended Dec 2004 | $282.00M | +$80.00M | +39.60% |
| Quarter ended Sep 2004 | $202.00M | +$38.00M | +23.17% |
| Quarter ended Jun 2004 | $164.00M | −$123.00M | -42.86% |
| Quarter ended Mar 2004 | $287.00M | −$227.00M | -44.16% |
| Quarter ended Dec 2003 | $514.00M | +$18.00M | +3.63% |
| Quarter ended Sep 2003 | $496.00M | −$1.01B | -67.07% |
| Quarter ended Jun 2003 | $1.51B | +$1.34B | +801.80% |
| Quarter ended Mar 2003 | $167.00M | −$48.00M | -22.33% |
| Quarter ended Dec 2002 | $215.00M | +$88.00M | +69.29% |
| Quarter ended Sep 2002 | $127.00M | N/A | N/A |
