The latest quarterly cash is $1.61 Billion with a quarter-over-quarter change of -40.04%. 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.
$1.61B
$1.61 Billion
-40.04%
vs. $2.69B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.61B | −$1.08B | -40.04% |
| Quarter ended Dec 2025 | $2.69B | +$176.00M | +7.01% |
| Quarter ended Sep 2025 | $2.51B | +$834.00M | +49.73% |
| Quarter ended Jun 2025 | $1.68B | +$73.00M | +4.55% |
| Quarter ended Mar 2025 | $1.60B | −$794.00M | -33.11% |
| Quarter ended Dec 2024 | $2.40B | +$600.00M | +33.37% |
| Quarter ended Sep 2024 | $1.80B | +$145.00M | +8.77% |
| Quarter ended Jun 2024 | $1.65B | +$201.00M | +13.84% |
| Quarter ended Mar 2024 | $1.45B | −$1.91B | -56.76% |
| Quarter ended Dec 2023 | $3.36B | +$457.00M | +15.75% |
| Quarter ended Sep 2023 | $2.90B | +$1.73B | +147.74% |
| Quarter ended Jun 2023 | $1.17B | +$165.00M | +16.40% |
| Quarter ended Mar 2023 | $1.01B | −$436.00M | -30.24% |
| Quarter ended Dec 2022 | $1.44B | +$640.00M | +79.80% |
| Quarter ended Sep 2022 | $802.00M | −$107.00M | -11.77% |
| Quarter ended Jun 2022 | $909.00M | +$137.00M | +17.75% |
| Quarter ended Mar 2022 | $772.00M | −$980.00M | -55.94% |
| Quarter ended Dec 2021 | $1.75B | +$354.00M | +25.32% |
| Quarter ended Sep 2021 | $1.40B | +$510.00M | +57.43% |
| Quarter ended Jun 2021 | $888.00M | −$232.00M | -20.71% |
| Quarter ended Mar 2021 | $1.12B | −$969.00M | -46.39% |
| Quarter ended Dec 2020 | $2.09B | −$299.00M | -12.52% |
| Quarter ended Sep 2020 | $2.39B | +$677.00M | +39.57% |
| Quarter ended Jun 2020 | $1.71B | +$231.00M | +15.61% |
| Quarter ended Mar 2020 | $1.48B | +$325.00M | +28.14% |
| Quarter ended Dec 2019 | $1.16B | −$58.00M | -4.78% |
| Quarter ended Sep 2019 | $1.21B | −$81.00M | -6.26% |
| Quarter ended Jun 2019 | $1.29B | +$177.00M | +15.85% |
| Quarter ended Mar 2019 | $1.12B | +$51.00M | +4.78% |
| Quarter ended Dec 2018 | $1.07B | +$115.00M | +12.09% |
| Quarter ended Sep 2018 | $951.00M | −$85.00M | -8.20% |
| Quarter ended Jun 2018 | $1.04B | −$132.00M | -11.30% |
| Quarter ended Mar 2018 | $1.17B | −$37.00M | -3.07% |
| Quarter ended Dec 2017 | $1.21B | +$127.00M | +11.78% |
| Quarter ended Sep 2017 | $1.08B | +$112.00M | +11.59% |
| Quarter ended Jun 2017 | $966.00M | +$36.00M | +3.87% |
| Quarter ended Mar 2017 | $930.00M | −$96.00M | -9.36% |
| Quarter ended Dec 2016 | $1.03B | −$362.00M | -26.08% |
| Quarter ended Sep 2016 | $1.39B | +$414.00M | +42.51% |
| Quarter ended Jun 2016 | $974.00M | +$56.00M | +6.10% |
| Quarter ended Mar 2016 | $918.00M | −$456.00M | -33.19% |
| Quarter ended Dec 2015 | $1.37B | +$44.00M | +3.31% |
| Quarter ended Sep 2015 | $1.33B | +$400.00M | +43.01% |
| Quarter ended Jun 2015 | $930.00M | −$174.00M | -15.76% |
| Quarter ended Mar 2015 | $1.10B | −$854.00M | -43.62% |
| Quarter ended Dec 2014 | $1.96B | −$691.00M | -26.09% |
| Quarter ended Sep 2014 | $2.65B | +$644.00M | +32.12% |
| Quarter ended Jun 2014 | $2.00B | +$625.00M | +45.29% |
| Quarter ended Mar 2014 | $1.38B | −$923.00M | -40.08% |
| Quarter ended Dec 2013 | $2.30B | +$129.00M | +5.93% |
| Quarter ended Sep 2013 | $2.17B | +$944.00M | +76.75% |
| Quarter ended Jun 2013 | $1.23B | −$33.00M | -2.61% |
| Quarter ended Mar 2013 | $1.26B | −$1.04B | -45.11% |
| Quarter ended Dec 2012 | $2.30B | +$257.00M | +12.57% |
| Quarter ended Sep 2012 | $2.04B | +$540.00M | +35.90% |
| Quarter ended Jun 2012 | $1.50B | +$94.00M | +6.67% |
| Quarter ended Mar 2012 | $1.41B | −$703.00M | -33.27% |
| Quarter ended Dec 2011 | $2.11B | +$399.00M | +23.28% |
| Quarter ended Sep 2011 | $1.71B | +$55.00M | +3.32% |
| Quarter ended Jun 2011 | $1.66B | +$329.00M | +24.74% |
| Quarter ended Mar 2011 | $1.33B | −$564.00M | -29.78% |
| Quarter ended Dec 2010 | $1.89B | +$199.00M | +11.74% |
| Quarter ended Sep 2010 | $1.70B | +$220.00M | +14.92% |
| Quarter ended Jun 2010 | $1.48B | +$308.00M | +26.39% |
| Quarter ended Mar 2010 | $1.17B | −$610.00M | -34.33% |
| Quarter ended Dec 2009 | $1.78B | −$36.00M | -1.99% |
| Quarter ended Sep 2009 | $1.81B | +$522.00M | +40.43% |
| Quarter ended Jun 2009 | $1.29B | −$123.00M | -8.70% |
| Quarter ended Mar 2009 | $1.41B | −$271.00M | -16.08% |
| Quarter ended Dec 2008 | $1.69B | +$224.00M | +15.33% |
| Quarter ended Sep 2008 | $1.46B | +$296.00M | +25.41% |
| Quarter ended Jun 2008 | $1.17B | −$120.00M | -9.34% |
| Quarter ended Mar 2008 | $1.28B | −$848.00M | -39.76% |
| Quarter ended Dec 2007 | $2.13B | −$686.00M | -24.33% |
| Quarter ended Sep 2007 | $2.82B | +$1.70B | +152.37% |
| Quarter ended Jun 2007 | $1.12B | −$86.00M | -7.15% |
| Quarter ended Mar 2007 | $1.20B | −$886.00M | -42.41% |
| Quarter ended Dec 2006 | $2.09B | +$407.00M | +24.20% |
| Quarter ended Sep 2006 | $1.68B | +$307.00M | +22.33% |
| Quarter ended Jun 2006 | $1.38B | −$200.00M | -12.70% |
| Quarter ended Mar 2006 | $1.57B | −$445.00M | -22.03% |
| Quarter ended Dec 2005 | $2.02B | +$783.00M | +63.30% |
| Quarter ended Sep 2005 | $1.24B | +$381.00M | +44.51% |
| Quarter ended Jun 2005 | $856.00M | −$54.00M | -5.93% |
| Quarter ended Mar 2005 | $910.00M | −$486.00M | -34.81% |
| Quarter ended Dec 2004 | $1.40B | +$819.00M | +141.94% |
| Quarter ended Sep 2004 | $577.00M | +$178.00M | +44.61% |
| Quarter ended Jun 2004 | $399.00M | −$235.00M | -37.07% |
| Quarter ended Mar 2004 | $634.00M | −$31.00M | -4.66% |
| Quarter ended Dec 2003 | $665.00M | −$26.00M | -3.76% |
| Quarter ended Sep 2003 | $691.00M | +$73.00M | +11.81% |
| Quarter ended Jun 2003 | $618.00M | +$52.00M | +9.19% |
| Quarter ended Mar 2003 | $566.00M | +$20.00M | +3.66% |
| Quarter ended Dec 2002 | $546.00M | −$129.00M | -19.11% |
| Quarter ended Sep 2002 | $675.00M | +$204.00M | +43.31% |
| Quarter ended Jun 2002 | $471.00M | N/A | N/A |
