The latest quarterly cash is $2.19 Billion with a quarter-over-quarter change of +7.49%. 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.
$2.19B
$2.19 Billion
+7.49%
vs. $2.04B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.19B | +$152.72M | +7.49% |
| Quarter ended Mar 2026 | $2.04B | −$48.42M | -2.32% |
| Quarter ended Dec 2025 | $2.09B | −$204.82M | -8.93% |
| Quarter ended Sep 2025 | $2.29B | +$366.01M | +18.99% |
| Quarter ended Jun 2025 | $1.93B | +$23.51M | +1.24% |
| Quarter ended Mar 2025 | $1.90B | +$370.13M | +24.14% |
| Quarter ended Dec 2024 | $1.53B | −$92.05M | -5.66% |
| Quarter ended Sep 2024 | $1.63B | +$60.60M | +3.87% |
| Quarter ended Jun 2024 | $1.56B | −$1.01B | -39.27% |
| Quarter ended Mar 2024 | $2.58B | +$278.85M | +12.14% |
| Quarter ended Dec 2023 | $2.30B | +$523.83M | +29.53% |
| Quarter ended Sep 2023 | $1.77B | −$95.92M | -5.13% |
| Quarter ended Jun 2023 | $1.87B | +$197.11M | +11.78% |
| Quarter ended Mar 2023 | $1.67B | +$365.52M | +27.96% |
| Quarter ended Dec 2022 | $1.31B | +$4.09M | +0.31% |
| Quarter ended Sep 2022 | $1.30B | +$171.01M | +15.11% |
| Quarter ended Jun 2022 | $1.13B | +$117.25M | +11.55% |
| Quarter ended Mar 2022 | $1.01B | −$311.68M | -23.50% |
| Quarter ended Dec 2021 | $1.33B | −$386.21M | -22.55% |
| Quarter ended Sep 2021 | $1.71B | +$128.43M | +8.11% |
| Quarter ended Jun 2021 | $1.58B | +$405.36M | +34.39% |
| Quarter ended Mar 2021 | $1.18B | −$1.53M | -0.13% |
| Quarter ended Dec 2020 | $1.18B | +$105.68M | +9.83% |
| Quarter ended Sep 2020 | $1.07B | +$153.40M | +16.65% |
| Quarter ended Jun 2020 | $921.33M | +$219.49M | +31.27% |
| Quarter ended Mar 2020 | $701.84M | −$96.12M | -12.05% |
| Quarter ended Dec 2019 | $797.96M | +$80.34M | +11.20% |
| Quarter ended Sep 2019 | $717.62M | −$170.63M | -19.21% |
| Quarter ended Jun 2019 | $888.25M | +$269.90M | +43.65% |
| Quarter ended Mar 2019 | $618.34M | −$19.17M | -3.01% |
| Quarter ended Dec 2018 | $637.51M | −$76.20M | -10.68% |
| Quarter ended Sep 2018 | $713.71M | +$54.03M | +8.19% |
| Quarter ended Jun 2018 | $659.69M | +$148.33M | +29.01% |
| Quarter ended Mar 2018 | $511.36M | −$17.26M | -3.27% |
| Quarter ended Dec 2017 | $528.62M | +$63.06M | +13.55% |
| Quarter ended Sep 2017 | $465.56M | −$312.10M | -40.13% |
| Quarter ended Jun 2017 | $777.65M | +$201.32M | +34.93% |
| Quarter ended Mar 2017 | $576.34M | +$198.75M | +52.64% |
| Quarter ended Dec 2016 | $377.58M | +$36.06M | +10.56% |
| Quarter ended Sep 2016 | $341.53M | −$93.24M | -21.45% |
| Quarter ended Jun 2016 | $434.77M | −$2.09B | -82.80% |
| Quarter ended Mar 2016 | $2.53B | +$352.69M | +16.21% |
| Quarter ended Dec 2015 | $2.18B | +$934.70M | +75.34% |
| Quarter ended Sep 2015 | $1.24B | −$455.58M | -26.86% |
| Quarter ended Jun 2015 | $1.70B | +$1.33B | +367.57% |
| Quarter ended Mar 2015 | $362.79M | −$7.54M | -2.03% |
| Quarter ended Dec 2014 | $370.32M | −$38.00M | -9.31% |
| Quarter ended Sep 2014 | $408.32M | +$35.27M | +9.46% |
| Quarter ended Jun 2014 | $373.05M | +$61.03M | +19.56% |
| Quarter ended Mar 2014 | $312.02M | +$100.67M | +47.63% |
| Quarter ended Dec 2013 | $211.35M | −$75.67M | -26.36% |
| Quarter ended Sep 2013 | $287.02M | +$3.18M | +1.12% |
| Quarter ended Jun 2013 | $283.84M | +$41.31M | +17.03% |
| Quarter ended Mar 2013 | $242.53M | +$20.02M | +9.00% |
| Quarter ended Dec 2012 | $222.51M | −$60.54M | -21.39% |
| Quarter ended Sep 2012 | $283.05M | −$136.11M | -32.47% |
| Quarter ended Jun 2012 | $419.17M | +$27.73M | +7.08% |
| Quarter ended Mar 2012 | $391.44M | +$32.11M | +8.94% |
| Quarter ended Dec 2011 | $359.33M | +$72.17M | +25.13% |
| Quarter ended Sep 2011 | $287.16M | −$131.04M | -31.33% |
| Quarter ended Jun 2011 | $418.20M | +$122.69M | +41.52% |
| Quarter ended Mar 2011 | $295.50M | −$59.34M | -16.72% |
| Quarter ended Dec 2010 | $354.84M | −$154.79M | -30.37% |
| Quarter ended Sep 2010 | $509.63M | +$99.72M | +24.33% |
| Quarter ended Jun 2010 | $409.91M | +$34.00M | +9.05% |
| Quarter ended Mar 2010 | $375.91M | +$47.56M | +14.48% |
| Quarter ended Dec 2009 | $328.35M | +$10.69M | +3.37% |
| Quarter ended Sep 2009 | $317.66M | +$34.37M | +12.13% |
| Quarter ended Jun 2009 | $283.28M | +$4.16M | +1.49% |
| Quarter ended Mar 2009 | $279.12M | +$22.32M | +8.69% |
| Quarter ended Dec 2008 | $256.80M | +$365.00K | +0.14% |
| Quarter ended Sep 2008 | $256.44M | +$73.48M | +40.16% |
| Quarter ended Jun 2008 | $182.95M | +$131.78M | +257.50% |
| Quarter ended Mar 2008 | $51.17M | +$38.73M | +311.37% |
| Quarter ended Dec 2007 | $12.44M | −$46.63M | -78.94% |
| Quarter ended Sep 2007 | $59.07M | +$3.59M | +6.47% |
| Quarter ended Jun 2007 | $55.48M | −$16.37M | -22.79% |
| Quarter ended Mar 2007 | $71.86M | +$36.73M | +104.55% |
| Quarter ended Dec 2006 | $35.13M | −$8.80M | -20.04% |
| Quarter ended Sep 2006 | $43.93M | +$24.97M | +131.67% |
| Quarter ended Jun 2006 | $18.96M | −$11.57M | -37.90% |
| Quarter ended Mar 2006 | $30.54M | −$31.12M | -50.47% |
| Quarter ended Dec 2005 | $61.65M | +$20.37M | +49.35% |
| Quarter ended Sep 2005 | $41.28M | +$7.85M | +23.50% |
| Quarter ended Jun 2005 | $33.43M | +$2.85M | +9.33% |
| Quarter ended Mar 2005 | $30.57M | +$26.90M | +731.73% |
| Quarter ended Dec 2004 | $3.68M | −$13.60M | -78.73% |
| Quarter ended Sep 2004 | $17.28M | +$9.81M | +131.22% |
| Quarter ended Jun 2004 | $7.47M | +$4.66M | +165.46% |
| Quarter ended Mar 2004 | $2.82M | +$1.72M | +156.20% |
| Quarter ended Dec 2003 | $1.10M | +$122.81K | +12.58% |
| Quarter ended Sep 2003 | $975.98K | +$221.72K | +29.40% |
| Quarter ended Jun 2003 | $754.25K | −$1.46M | -65.86% |
| Quarter ended Mar 2003 | $2.21M | +$1.67M | +310.71% |
| Quarter ended Dec 2002 | $537.92K | −$2.37M | -81.53% |
| Quarter ended Sep 2002 | $2.91M | N/A | N/A |
