The latest quarterly cash is $886.00 Million with a quarter-over-quarter change of -23.95%. 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.
$886.00M
$886.00 Million
-23.95%
vs. $1.17B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $886.00M | −$279.00M | -23.95% |
| Quarter ended Dec 2025 | $1.17B | +$271.00M | +30.31% |
| Quarter ended Sep 2025 | $894.00M | −$2.31B | -72.11% |
| Quarter ended Jun 2025 | $3.21B | +$1.64B | +104.99% |
| Quarter ended Mar 2025 | $1.56B | −$538.00M | -25.59% |
| Quarter ended Dec 2024 | $2.10B | +$698.00M | +49.72% |
| Quarter ended Sep 2024 | $1.40B | +$23.00M | +1.67% |
| Quarter ended Jun 2024 | $1.38B | −$131.00M | -8.66% |
| Quarter ended Mar 2024 | $1.51B | −$193.00M | -11.32% |
| Quarter ended Dec 2023 | $1.71B | +$795.00M | +87.36% |
| Quarter ended Sep 2023 | $910.00M | +$200.00M | +28.17% |
| Quarter ended Jul 2023 | $710.00M | −$312.00M | -30.53% |
| Quarter ended Apr 2023 | $1.02B | −$303.00M | -22.87% |
| Quarter ended Dec 2022 | $1.32B | +$503.00M | +61.19% |
| Quarter ended Oct 2022 | $822.00M | +$105.00M | +14.64% |
| Quarter ended Jul 2022 | $717.00M | −$161.00M | -18.34% |
| Quarter ended Apr 2022 | $878.00M | −$996.00M | -53.15% |
| Quarter ended Dec 2021 | $1.87B | +$221.00M | +13.37% |
| Quarter ended Oct 2021 | $1.65B | −$268.00M | -13.95% |
| Quarter ended Jul 2021 | $1.92B | +$601.00M | +45.53% |
| Quarter ended Apr 2021 | $1.32B | +$66.00M | +5.26% |
| Quarter ended Dec 2020 | $1.25B | +$247.00M | +24.53% |
| Quarter ended Sep 2020 | $1.01B | −$334.00M | -24.91% |
| Quarter ended Jun 2020 | $1.34B | −$331.00M | -19.80% |
| Quarter ended Mar 2020 | $1.67B | +$671.00M | +67.03% |
| Quarter ended Dec 2019 | $1.00B | −$137.00M | -12.04% |
| Quarter ended Sep 2019 | $1.14B | +$185.00M | +19.41% |
| Quarter ended Jun 2019 | $953.00M | +$67.00M | +7.56% |
| Quarter ended Mar 2019 | $886.00M | −$360.00M | -28.89% |
| Quarter ended Dec 2018 | $1.25B | +$407.00M | +48.51% |
| Quarter ended Sep 2018 | $839.00M | −$39.00M | -4.44% |
| Quarter ended Jun 2018 | $878.00M | +$83.00M | +10.44% |
| Quarter ended Mar 2018 | $795.00M | −$410.00M | -34.02% |
| Quarter ended Dec 2017 | $1.21B | +$552.00M | +84.53% |
| Quarter ended Sep 2017 | $653.00M | −$89.00M | -11.99% |
| Quarter ended Jul 2017 | $742.00M | −$24.00M | -3.13% |
| Quarter ended Apr 2017 | $766.00M | −$264.00M | -25.63% |
| Quarter ended Dec 2016 | $1.03B | −$657.00M | -38.94% |
| Quarter ended Oct 2016 | $1.69B | +$142.00M | +9.19% |
| Quarter ended Jul 2016 | $1.54B | −$395.00M | -20.36% |
| Quarter ended Apr 2016 | $1.94B | −$40.00M | -2.02% |
| Quarter ended Dec 2015 | $1.98B | −$220.00M | -10.00% |
| Quarter ended Oct 2015 | $2.20B | −$912.00M | -29.31% |
| Quarter ended Jul 2015 | $3.11B | −$241.00M | -7.19% |
| Quarter ended Apr 2015 | $3.35B | −$601.00M | -15.20% |
| Quarter ended Dec 2014 | $3.95B | +$1.11B | +38.98% |
| Quarter ended Sep 2014 | $2.85B | −$31.00M | -1.08% |
| Quarter ended Jun 2014 | $2.88B | −$265.00M | -8.44% |
| Quarter ended Mar 2014 | $3.14B | −$84.00M | -2.60% |
| Quarter ended Dec 2013 | $3.23B | +$1.50B | +87.39% |
| Quarter ended Sep 2013 | $1.72B | +$264.00M | +18.12% |
| Quarter ended Jun 2013 | $1.46B | −$13.00M | -0.88% |
| Quarter ended Mar 2013 | $1.47B | +$2.00M | +0.14% |
| Quarter ended Dec 2012 | $1.47B | −$311.00M | -17.48% |
| Quarter ended Sep 2012 | $1.78B | +$7.00M | +0.40% |
| Quarter ended Jun 2012 | $1.77B | +$52.00M | +3.02% |
| Quarter ended Mar 2012 | $1.72B | −$161.00M | -8.56% |
| Quarter ended Dec 2011 | $1.88B | +$96.00M | +5.38% |
| Quarter ended Oct 2011 | $1.78B | −$418.00M | -18.97% |
| Quarter ended Jul 2011 | $2.20B | −$561.00M | -20.30% |
| Quarter ended Apr 2011 | $2.76B | −$1.44B | -34.32% |
| Quarter ended Dec 2010 | $4.21B | +$360.00M | +9.36% |
| Quarter ended Oct 2010 | $3.85B | +$955.00M | +33.01% |
| Quarter ended Jul 2010 | $2.89B | −$295.00M | -9.25% |
| Quarter ended Apr 2010 | $3.19B | +$319.00M | +11.12% |
| Quarter ended Dec 2009 | $2.87B | −$181.00M | -5.93% |
| Quarter ended Oct 2009 | $3.05B | +$169.00M | +5.87% |
| Quarter ended Jul 2009 | $2.88B | −$384.00M | -11.76% |
| Quarter ended Apr 2009 | $3.27B | +$201.00M | +6.56% |
| Quarter ended Dec 2008 | $3.06B | +$90.00M | +3.03% |
| Quarter ended Sep 2008 | $2.97B | +$217.00M | +7.87% |
| Quarter ended Jun 2008 | $2.76B | +$64.00M | +2.38% |
| Quarter ended Mar 2008 | $2.69B | −$59.00M | -2.14% |
| Quarter ended Dec 2007 | $2.75B | +$437.00M | +18.88% |
| Quarter ended Sep 2007 | $2.31B | −$455.00M | -16.43% |
| Quarter ended Jun 2007 | $2.77B | +$33.00M | +1.21% |
| Quarter ended Mar 2007 | $2.74B | −$475.00M | -14.79% |
| Quarter ended Dec 2006 | $3.21B | +$197.00M | +6.53% |
| Quarter ended Sep 2006 | $3.02B | −$386.00M | -11.35% |
| Quarter ended Jul 2006 | $3.40B | −$799.00M | -19.02% |
| Quarter ended Apr 2006 | $4.20B | +$426.00M | +11.29% |
| Quarter ended Dec 2005 | $3.77B | +$918.00M | +32.14% |
| Quarter ended Oct 2005 | $2.86B | −$1.30B | -31.28% |
| Quarter ended Jul 2005 | $4.16B | −$6.99B | -62.71% |
| Quarter ended Apr 2005 | $11.14B | +$589.00M | +5.58% |
| Quarter ended Dec 2004 | $10.56B | −$245.00M | -2.27% |
| Quarter ended Oct 2004 | $10.80B | +$2.13B | +24.62% |
| Quarter ended Jul 2004 | $8.67B | +$391.00M | +4.72% |
| Quarter ended Apr 2004 | $8.28B | +$399.00M | +5.07% |
| Quarter ended Dec 2003 | $7.88B | +$789.00M | +11.13% |
| Quarter ended Sep 2003 | $7.09B | +$875.00M | +14.08% |
| Quarter ended Jun 2003 | $6.21B | −$77.00M | -1.22% |
| Quarter ended Mar 2003 | $6.29B | −$217.00M | -3.33% |
| Quarter ended Dec 2002 | $6.51B | +$223.00M | +3.55% |
| Quarter ended Sep 2002 | $6.28B | −$108.00M | -1.69% |
| Quarter ended Jun 2002 | $6.39B | N/A | N/A |
