The latest quarterly cash is $1.72 Billion with a quarter-over-quarter change of -9.70%. 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
-9.70%
vs. $1.91B prior quarter
36
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.72B | −$185.00M | -9.70% |
| Quarter ended Mar 2026 | $1.91B | −$687.00M | -26.47% |
| Quarter ended Dec 2025 | $2.60B | +$1.46B | +129.24% |
| Quarter ended Sep 2025 | $1.13B | −$147.00M | -11.49% |
| Quarter ended Jun 2025 | $1.28B | −$344.00M | -21.20% |
| Quarter ended Mar 2025 | $1.62B | −$304.00M | -15.78% |
| Quarter ended Dec 2024 | $1.93B | +$283.00M | +17.21% |
| Quarter ended Sep 2024 | $1.64B | −$834.00M | -33.66% |
| Quarter ended Jun 2024 | $2.48B | +$427.00M | +20.82% |
| Quarter ended Mar 2024 | $2.05B | −$856.00M | -29.45% |
| Quarter ended Dec 2023 | $2.91B | −$25.00M | -0.85% |
| Quarter ended Sep 2023 | $2.93B | −$869.00M | -22.86% |
| Quarter ended Jun 2023 | $3.80B | +$360.00M | +10.46% |
| Quarter ended Mar 2023 | $3.44B | +$236.00M | +7.36% |
| Quarter ended Dec 2022 | $3.21B | +$178.00M | +5.88% |
| Quarter ended Sep 2022 | $3.03B | +$154.00M | +5.36% |
| Quarter ended Jun 2022 | $2.87B | −$2.17B | -43.09% |
| Quarter ended Mar 2022 | $5.05B | −$1.80B | -26.29% |
| Quarter ended Dec 2021 | $6.85B | +$1.30B | +23.39% |
| Quarter ended Sep 2021 | $5.55B | −$53.00M | -0.95% |
| Quarter ended Jun 2021 | $5.60B | +$161.00M | +2.96% |
| Quarter ended Mar 2021 | $5.44B | +$2.82B | +107.39% |
| Quarter ended Dec 2020 | $2.62B | +$1.12B | +74.28% |
| Quarter ended Sep 2020 | $1.51B | −$256.05M | -14.53% |
| Quarter ended Jun 2020 | $1.76B | +$1.37B | +349.72% |
| Quarter ended Mar 2020 | $391.72M | +$155.84M | +66.07% |
| Quarter ended Dec 2019 | $235.88M | +$62.16M | +35.79% |
| Quarter ended Sep 2019 | $173.71M | +$22.09M | +14.57% |
| Quarter ended Jun 2019 | $151.62M | −$351.31M | -69.85% |
| Quarter ended Mar 2019 | $502.93M | −$155.43M | -23.61% |
| Quarter ended Dec 2018 | $658.36M | +$491.30M | +294.09% |
| Quarter ended Sep 2018 | $167.06M | +$26.44M | +18.80% |
| Quarter ended Jun 2018 | $140.62M | +$896.65M | +118.60% |
| Quarter ended Mar 2018 | −$756.03M | −$890.89M | -660.61% |
| Quarter ended Dec 2017 | $134.86M | +$1.19B | +112.74% |
| Quarter ended Mar 2017 | −$1.06B | N/A | N/A |
