The latest quarterly cash is $1.69 Billion with a quarter-over-quarter change of -13.24%. 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.
$1.69B
$1.69 Billion
-13.24%
vs. $1.95B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.69B | −$258.00M | -13.24% |
| Quarter ended Apr 2026 | $1.95B | +$802.00M | +69.92% |
| Quarter ended Jan 2026 | $1.15B | −$135.00M | -10.53% |
| Quarter ended Oct 2025 | $1.28B | +$9.00M | +0.71% |
| Quarter ended Jul 2025 | $1.27B | −$945.00M | -42.61% |
| Quarter ended Apr 2025 | $2.22B | +$978.00M | +78.87% |
| Quarter ended Jan 2025 | $1.24B | −$154.00M | -11.05% |
| Quarter ended Oct 2024 | $1.39B | +$83.00M | +6.33% |
| Quarter ended Jul 2024 | $1.31B | +$27.00M | +2.10% |
| Quarter ended Apr 2024 | $1.28B | −$339.00M | -20.89% |
| Quarter ended Jan 2024 | $1.62B | +$312.00M | +23.80% |
| Quarter ended Oct 2023 | $1.31B | −$28.00M | -2.09% |
| Quarter ended Jul 2023 | $1.34B | −$204.00M | -13.22% |
| Quarter ended Apr 2023 | $1.54B | −$2.98B | -65.87% |
| Quarter ended Jan 2023 | $4.52B | −$307.00M | -6.36% |
| Quarter ended Oct 2022 | $4.83B | +$2.69B | +125.61% |
| Quarter ended Jul 2022 | $2.14B | −$1.57B | -42.38% |
| Quarter ended Apr 2022 | $3.71B | +$235.00M | +6.75% |
| Quarter ended Jan 2022 | $3.48B | +$579.00M | +19.97% |
| Quarter ended Oct 2021 | $2.90B | −$104.00M | -3.46% |
| Quarter ended Jul 2021 | $3.00B | −$589.00M | -16.39% |
| Quarter ended Apr 2021 | $3.59B | −$1.48B | -29.23% |
| Quarter ended Jan 2021 | $5.08B | −$1.34B | -20.92% |
| Quarter ended Oct 2020 | $6.42B | −$79.00M | -1.22% |
| Quarter ended Jul 2020 | $6.50B | +$2.36B | +56.98% |
| Quarter ended Apr 2020 | $4.14B | +$431.00M | +11.62% |
| Quarter ended Jan 2020 | $3.71B | −$253.00M | -6.39% |
| Quarter ended Oct 2019 | $3.96B | −$1.12B | -22.01% |
| Quarter ended Jul 2019 | $5.08B | +$687.00M | +15.64% |
| Quarter ended Apr 2019 | $4.39B | +$690.00M | +18.63% |
| Quarter ended Jan 2019 | $3.70B | −$208.00M | -5.32% |
| Quarter ended Oct 2018 | $3.91B | −$469.00M | -10.71% |
| Quarter ended Jul 2018 | $4.38B | +$711.00M | +19.38% |
| Quarter ended Apr 2018 | $3.67B | −$2.69B | -42.29% |
| Quarter ended Jan 2018 | $6.36B | +$829.00M | +14.99% |
| Quarter ended Oct 2017 | $5.53B | +$838.00M | +17.86% |
| Quarter ended Jul 2017 | $4.69B | −$276.00M | -5.56% |
| Quarter ended Apr 2017 | $4.97B | +$2.20B | +79.44% |
| Quarter ended Jan 2017 | $2.77B | −$186.00M | -6.30% |
| Quarter ended Oct 2016 | $2.95B | −$106.00M | -3.46% |
| Quarter ended Jul 2016 | $3.06B | +$184.00M | +6.40% |
| Quarter ended Apr 2016 | $2.88B | +$155.00M | +5.70% |
| Quarter ended Jan 2016 | $2.72B | +$343.00M | +14.42% |
| Quarter ended Oct 2015 | $2.38B | −$601.00M | -20.17% |
| Quarter ended Jul 2015 | $2.98B | −$1.86B | -38.49% |
| Quarter ended Apr 2015 | $4.84B | −$12.39B | -71.89% |
| Quarter ended Jan 2015 | $17.23B | +$15.94B | +1238.85% |
| Quarter ended Oct 2014 | $1.29B | −$49.00M | -3.67% |
| Quarter ended Jul 2014 | $1.34B | −$67.00M | -4.78% |
| Quarter ended Apr 2014 | $1.40B | +$99.00M | +7.59% |
| Quarter ended Jan 2014 | $1.30B | +$238.00M | +22.33% |
| Quarter ended Oct 2013 | $1.07B | +$311.00M | +41.19% |
| Quarter ended Jul 2013 | $755.00M | −$229.00M | -23.27% |
| Quarter ended Apr 2013 | $984.00M | −$314.00M | -24.19% |
| Quarter ended Jan 2013 | $1.30B | −$461.00M | -26.21% |
| Quarter ended Oct 2012 | $1.76B | +$898.00M | +104.30% |
| Quarter ended Jul 2012 | $861.00M | −$387.00M | -31.01% |
| Quarter ended Apr 2012 | $1.25B | +$58.00M | +4.87% |
| Quarter ended Jan 2012 | $1.19B | +$142.00M | +13.55% |
| Quarter ended Oct 2011 | $1.05B | −$345.00M | -24.77% |
| Quarter ended Jul 2011 | $1.39B | +$11.00M | +0.80% |
| Quarter ended Apr 2011 | $1.38B | +$99.00M | +7.72% |
| Quarter ended Jan 2011 | $1.28B | +$27.00M | +2.15% |
| Quarter ended Oct 2010 | $1.26B | −$108.00M | -7.92% |
| Quarter ended Jul 2010 | $1.36B | −$36.00M | -2.57% |
| Quarter ended Apr 2010 | $1.40B | −$63.00M | -4.31% |
| Quarter ended Jan 2010 | $1.46B | +$637.00M | +77.12% |
| Quarter ended Oct 2009 | $826.00M | −$196.00M | -19.18% |
| Quarter ended Jul 2009 | $1.02B | −$249.00M | -19.59% |
| Quarter ended Apr 2009 | $1.27B | −$12.00M | -0.94% |
| Quarter ended Jan 2009 | $1.28B | +$742.00M | +137.15% |
| Quarter ended Oct 2008 | $541.00M | −$629.00M | -53.76% |
| Quarter ended Jul 2008 | $1.17B | +$110.00M | +10.38% |
| Quarter ended Apr 2008 | $1.06B | +$331.00M | +45.40% |
| Quarter ended Jan 2008 | $729.00M | −$3.95B | -84.43% |
| Quarter ended Oct 2007 | $4.68B | +$3.81B | +436.43% |
| Quarter ended Jul 2007 | $873.00M | −$383.00M | -30.49% |
| Quarter ended Apr 2007 | $1.26B | −$831.00M | -39.82% |
| Quarter ended Jan 2007 | $2.09B | +$997.00M | +91.47% |
| Quarter ended Oct 2006 | $1.09B | −$306.00M | -21.92% |
| Quarter ended Jul 2006 | $1.40B | −$1.60B | -53.38% |
| Quarter ended Apr 2006 | $2.99B | +$1.63B | +118.91% |
| Quarter ended Jan 2006 | $1.37B | −$580.00M | -29.78% |
| Quarter ended Oct 2005 | $1.95B | +$358.20M | +22.53% |
| Quarter ended Jul 2005 | $1.59B | −$642.60M | -28.79% |
| Quarter ended Apr 2005 | $2.23B | +$46.70M | +2.14% |
| Quarter ended Jan 2005 | $2.19B | −$111.90M | -4.87% |
| Quarter ended Oct 2004 | $2.30B | +$146.50M | +6.81% |
| Quarter ended Jul 2004 | $2.15B | +$557.20M | +34.96% |
| Quarter ended Apr 2004 | $1.59B | +$326.20M | +25.74% |
| Quarter ended Jan 2004 | $1.27B | +$296.50M | +30.54% |
| Quarter ended Oct 2003 | $971.00M | −$202.20M | -17.23% |
| Quarter ended Jul 2003 | $1.17B | −$296.90M | -20.20% |
| Quarter ended Apr 2003 | $1.47B | +$1.50M | +0.10% |
| Quarter ended Jan 2003 | $1.47B | +$477.70M | +48.21% |
| Quarter ended Oct 2002 | $990.90M | N/A | N/A |
