The latest quarterly cash is $3.65 Billion with a quarter-over-quarter change of -0.76%. 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.
$3.65B
$3.65 Billion
-0.76%
vs. $3.68B prior quarter
80
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.65B | −$28.00M | -0.76% |
| Quarter ended Mar 2026 | $3.68B | +$7.00M | +0.19% |
| Quarter ended Dec 2025 | $3.67B | +$1.09B | +42.14% |
| Quarter ended Sep 2025 | $2.58B | −$426.00M | -14.16% |
| Quarter ended Jun 2025 | $3.01B | +$31.00M | +1.04% |
| Quarter ended Mar 2025 | $2.98B | +$342.00M | +12.98% |
| Quarter ended Dec 2024 | $2.63B | +$473.00M | +21.88% |
| Quarter ended Sep 2024 | $2.16B | −$656.00M | -23.28% |
| Quarter ended Jun 2024 | $2.82B | +$239.00M | +9.27% |
| Quarter ended Mar 2024 | $2.58B | +$23.00M | +0.90% |
| Quarter ended Dec 2023 | $2.56B | +$385.00M | +17.73% |
| Quarter ended Sep 2023 | $2.17B | +$311.00M | +16.72% |
| Quarter ended Jun 2023 | $1.86B | −$283.00M | -13.21% |
| Quarter ended Mar 2023 | $2.14B | +$233.00M | +12.20% |
| Quarter ended Dec 2022 | $1.91B | +$455.00M | +31.27% |
| Quarter ended Sep 2022 | $1.46B | +$126.00M | +9.48% |
| Quarter ended Jun 2022 | $1.33B | −$244.00M | -15.51% |
| Quarter ended Mar 2022 | $1.57B | −$1.01B | -39.15% |
| Quarter ended Dec 2021 | $2.58B | +$1.60B | +161.85% |
| Quarter ended Sep 2021 | $987.21M | −$82.70M | -7.73% |
| Quarter ended Jun 2021 | $1.07B | +$207.19M | +24.02% |
| Quarter ended Mar 2021 | $862.72M | −$993.67M | -53.53% |
| Quarter ended Dec 2020 | $1.86B | +$716.69M | +62.88% |
| Quarter ended Sep 2020 | $1.14B | −$29.85M | -2.55% |
| Quarter ended Jun 2020 | $1.17B | +$98.33M | +9.18% |
| Quarter ended Mar 2020 | $1.07B | −$313.52M | -22.64% |
| Quarter ended Dec 2019 | $1.38B | −$35.19M | -2.48% |
| Quarter ended Sep 2019 | $1.42B | +$301.27M | +26.93% |
| Quarter ended Jun 2019 | $1.12B | −$177.22M | -13.68% |
| Quarter ended Mar 2019 | $1.30B | +$855.55M | +194.30% |
| Quarter ended Dec 2018 | $440.33M | −$588.25M | -57.19% |
| Quarter ended Sep 2018 | $1.03B | +$539.42M | +110.28% |
| Quarter ended Jun 2018 | $489.16M | +$138.75M | +39.60% |
| Quarter ended Mar 2018 | $350.41M | −$37.85M | -9.75% |
| Quarter ended Dec 2017 | $388.26M | −$72.94M | -15.81% |
| Quarter ended Sep 2017 | $461.20M | +$78.41M | +20.48% |
| Quarter ended Jun 2017 | $382.79M | +$81.40M | +27.01% |
| Quarter ended Mar 2017 | $301.39M | +$67.25M | +28.72% |
| Quarter ended Dec 2016 | $234.14M | +$46.15M | +24.55% |
| Quarter ended Sep 2016 | $188.00M | +$43.98M | +30.54% |
| Quarter ended Jun 2016 | $144.02M | −$869.00K | -0.60% |
| Quarter ended Mar 2016 | $144.88M | −$22.00M | -13.18% |
| Quarter ended Dec 2015 | $166.88M | −$6.14M | -3.55% |
| Quarter ended Sep 2015 | $173.02M | +$2.63M | +1.55% |
| Quarter ended Jun 2015 | $170.39M | −$49.38M | -22.47% |
| Quarter ended Mar 2015 | $219.77M | −$3.38M | -1.51% |
| Quarter ended Dec 2014 | $223.14M | −$14.36M | -6.05% |
| Quarter ended Sep 2014 | $237.50M | −$148.02M | -38.39% |
| Quarter ended Jun 2014 | $385.52M | +$254.38M | +193.98% |
| Quarter ended Mar 2014 | $131.14M | −$9.15M | -6.52% |
| Quarter ended Dec 2013 | $140.29M | +$12.19M | +9.51% |
| Quarter ended Sep 2013 | $128.10M | −$3.09M | -2.36% |
| Quarter ended Jun 2013 | $131.19M | +$9.02M | +7.39% |
| Quarter ended Mar 2013 | $122.17M | +$20.68M | +20.37% |
| Quarter ended Dec 2012 | $101.49M | +$3.32M | +3.38% |
| Quarter ended Sep 2012 | $98.17M | +$10.58M | +12.07% |
| Quarter ended Jun 2012 | $87.60M | +$11.72M | +15.45% |
| Quarter ended Mar 2012 | $75.87M | +$8.49M | +12.60% |
| Quarter ended Dec 2011 | $67.38M | +$8.30M | +14.04% |
| Quarter ended Sep 2011 | $59.08M | +$14.83M | +33.52% |
| Quarter ended Jun 2011 | $44.25M | −$6.72M | -13.18% |
| Quarter ended Mar 2011 | $50.97M | −$5.86M | -10.32% |
| Quarter ended Dec 2010 | $56.83M | +$12.38M | +27.85% |
| Quarter ended Sep 2010 | $44.45M | +$12.88M | +40.81% |
| Quarter ended Jun 2010 | $31.57M | −$3.07M | -8.85% |
| Quarter ended Mar 2010 | $34.63M | −$15.17M | -30.46% |
| Quarter ended Dec 2009 | $49.80M | +$16.47M | +49.41% |
| Quarter ended Sep 2009 | $33.33M | +$13.96M | +72.04% |
| Quarter ended Jun 2009 | $19.37M | +$2.37M | +13.93% |
| Quarter ended Mar 2009 | $17.01M | −$467.80K | -2.68% |
| Quarter ended Dec 2008 | $17.47M | +$7.07M | +67.96% |
| Quarter ended Sep 2008 | $10.40M | −$7.27M | -41.14% |
| Quarter ended Jun 2008 | $17.67M | +$3.73M | +26.72% |
| Quarter ended Mar 2008 | $13.95M | −$1.73M | -11.03% |
| Quarter ended Dec 2007 | $15.68M | +$1.14M | +7.85% |
| Quarter ended Sep 2007 | $14.54M | +$5.44M | +59.83% |
| Quarter ended Jun 2007 | $9.09M | +$2.70M | +42.33% |
| Quarter ended Mar 2007 | $6.39M | −$752.86K | -10.54% |
| Quarter ended Dec 2006 | $7.14M | −$1.84M | -20.45% |
| Quarter ended Dec 2005 | $8.98M | N/A | N/A |
