The latest quarterly cash is $1.71 Billion with a quarter-over-quarter change of -22.44%. 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.
$1.71B
$1.71 Billion
-22.44%
vs. $2.21B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.71B | −$495.38M | -22.44% |
| Quarter ended Mar 2026 | $2.21B | −$94.25M | -4.10% |
| Quarter ended Dec 2025 | $2.30B | +$2.25B | +4139.61% |
| Quarter ended Sep 2025 | $54.28M | +$4.19M | +8.36% |
| Quarter ended Jun 2025 | $50.09M | −$12.16M | -19.54% |
| Quarter ended Mar 2025 | $62.26M | +$24.14M | +63.33% |
| Quarter ended Dec 2024 | $38.12M | −$8.23M | -17.75% |
| Quarter ended Sep 2024 | $46.34M | −$20.58M | -30.75% |
| Quarter ended Jun 2024 | $66.92M | −$14.40M | -17.71% |
| Quarter ended Mar 2024 | $81.33M | +$34.51M | +73.71% |
| Quarter ended Dec 2023 | $46.82M | +$1.81M | +4.02% |
| Quarter ended Sep 2023 | $45.01M | −$20.96M | -31.77% |
| Quarter ended Jun 2023 | $65.97M | −$28.34M | -30.05% |
| Quarter ended Mar 2023 | $94.31M | +$50.48M | +115.15% |
| Quarter ended Dec 2022 | $43.84M | −$16.55M | -27.41% |
| Quarter ended Sep 2022 | $60.39M | −$9.00M | -12.97% |
| Quarter ended Jun 2022 | $69.39M | −$23.29M | -25.13% |
| Quarter ended Mar 2022 | $92.68M | +$29.32M | +46.28% |
| Quarter ended Dec 2021 | $63.36M | +$6.38M | +11.20% |
| Quarter ended Sep 2021 | $56.98M | +$576.00K | +1.02% |
| Quarter ended Jun 2021 | $56.40M | −$26.14M | -31.67% |
| Quarter ended Mar 2021 | $82.54M | +$22.87M | +38.32% |
| Quarter ended Dec 2020 | $59.67M | +$5.79M | +10.75% |
| Quarter ended Sep 2020 | $53.88M | −$367.01M | -87.20% |
| Quarter ended Jun 2020 | $420.90M | −$8.38M | -1.95% |
| Quarter ended Mar 2020 | $429.28M | −$27.45M | -6.01% |
| Quarter ended Dec 2019 | $456.73M | +$81.66M | +21.77% |
| Quarter ended Sep 2019 | $375.07M | +$113.57M | +43.43% |
| Quarter ended Jun 2019 | $261.50M | +$2.75M | +1.06% |
| Quarter ended Mar 2019 | $258.74M | +$148.82M | +135.38% |
| Quarter ended Dec 2018 | $109.92M | −$2.16M | -1.93% |
| Quarter ended Sep 2018 | $112.08M | +$21.66M | +23.95% |
| Quarter ended Jun 2018 | $90.43M | −$61.73M | -40.57% |
| Quarter ended Mar 2018 | $152.16M | −$268.09M | -63.79% |
| Quarter ended Dec 2017 | $420.24M | +$33.39M | +8.63% |
| Quarter ended Sep 2017 | $386.86M | +$7.16M | +1.89% |
| Quarter ended Jun 2017 | $379.69M | +$21.02M | +5.86% |
| Quarter ended Mar 2017 | $358.68M | −$43.30M | -10.77% |
| Quarter ended Dec 2016 | $401.98M | +$36.42M | +9.96% |
| Quarter ended Sep 2016 | $365.56M | +$18.17M | +5.23% |
| Quarter ended Jun 2016 | $347.39M | +$38.50M | +12.46% |
| Quarter ended Mar 2016 | $308.89M | +$16.55M | +5.66% |
| Quarter ended Dec 2015 | $292.34M | +$62.15M | +27.00% |
| Quarter ended Sep 2015 | $230.19M | +$29.04M | +14.44% |
| Quarter ended Jun 2015 | $201.15M | +$36.05M | +21.84% |
| Quarter ended Mar 2015 | $165.09M | +$18.18M | +12.37% |
| Quarter ended Dec 2014 | $146.92M | +$10.91M | +8.02% |
| Quarter ended Sep 2014 | $136.01M | +$24.15M | +21.59% |
| Quarter ended Jun 2014 | $111.86M | −$102.89M | -47.91% |
| Quarter ended Mar 2014 | $214.75M | −$5.42M | -2.46% |
| Quarter ended Dec 2013 | $220.17M | +$56.39M | +34.43% |
| Quarter ended Sep 2013 | $163.78M | −$24.91M | -13.20% |
| Quarter ended Jun 2013 | $188.69M | −$141.51M | -42.86% |
| Quarter ended Mar 2013 | $330.19M | +$107.15M | +48.04% |
| Quarter ended Dec 2012 | $223.04M | +$6.43M | +2.97% |
| Quarter ended Sep 2012 | $216.61M | +$21.07M | +10.77% |
| Quarter ended Jun 2012 | $195.54M | −$15.59M | -7.38% |
| Quarter ended Mar 2012 | $211.13M | +$11.50M | +5.76% |
| Quarter ended Dec 2011 | $199.63M | +$13.33M | +7.16% |
| Quarter ended Sep 2011 | $186.30M | −$6.72M | -3.48% |
| Quarter ended Jun 2011 | $193.03M | −$10.12M | -4.98% |
| Quarter ended Mar 2011 | $203.14M | +$29.05M | +16.68% |
| Quarter ended Dec 2010 | $174.10M | −$10.21M | -5.54% |
| Quarter ended Sep 2010 | $184.30M | −$18.38M | -9.07% |
| Quarter ended Jun 2010 | $202.68M | −$29.18M | -12.59% |
| Quarter ended Mar 2010 | $231.86M | +$7.09M | +3.16% |
| Quarter ended Dec 2009 | $224.77M | +$24.10M | +12.01% |
| Quarter ended Sep 2009 | $200.67M | +$24.50M | +13.91% |
| Quarter ended Jun 2009 | $176.17M | +$13.97M | +8.62% |
| Quarter ended Mar 2009 | $162.19M | +$39.28M | +31.96% |
| Quarter ended Dec 2008 | $122.92M | −$4.37M | -3.43% |
| Quarter ended Sep 2008 | $127.29M | +$7.68M | +6.42% |
| Quarter ended Jun 2008 | $119.60M | +$19.73M | +19.75% |
| Quarter ended Mar 2008 | $99.88M | +$14.68M | +17.23% |
| Quarter ended Dec 2007 | $85.19M | +$9.47M | +12.50% |
| Quarter ended Sep 2007 | $75.72M | −$415.00K | -0.55% |
| Quarter ended Jun 2007 | $76.14M | +$9.16M | +13.68% |
| Quarter ended Mar 2007 | $66.98M | −$12.00M | -15.20% |
| Quarter ended Dec 2006 | $78.98M | +$31.15M | +65.13% |
| Quarter ended Sep 2006 | $47.83M | +$888.00K | +1.89% |
| Quarter ended Jun 2006 | $46.94M | +$4.20M | +9.82% |
| Quarter ended Mar 2006 | $42.74M | +$426.00K | +1.01% |
| Quarter ended Dec 2005 | $42.32M | +$2.70M | +6.83% |
| Quarter ended Sep 2005 | $39.61M | −$11.02M | -21.76% |
| Quarter ended Jun 2005 | $50.63M | −$12.61M | -19.94% |
| Quarter ended Mar 2005 | $63.24M | −$5.08M | -7.43% |
| Quarter ended Dec 2004 | $68.31M | −$6.48M | -8.66% |
| Quarter ended Sep 2004 | $74.79M | +$13.98M | +22.98% |
| Quarter ended Jun 2004 | $60.82M | −$15.50M | -20.31% |
| Quarter ended Mar 2004 | $76.32M | +$24.44M | +47.10% |
| Quarter ended Dec 2003 | $51.88M | +$13.16M | +33.99% |
| Quarter ended Sep 2003 | $38.72M | +$3.85M | +11.03% |
| Quarter ended Jun 2003 | $34.87M | +$12.95M | +59.03% |
| Quarter ended Mar 2003 | $21.93M | +$6.89M | +45.84% |
| Quarter ended Dec 2002 | $15.04M | −$7.29M | -32.64% |
| Quarter ended Sep 2002 | $22.32M | N/A | N/A |
