The latest quarterly cash is $1.48 Billion with a quarter-over-quarter change of +0.30%. 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.
$1.48B
$1.48 Billion
+0.30%
vs. $1.47B prior quarter
34
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.48B | +$4.47M | +0.30% |
| Quarter ended Dec 2025 | $1.47B | −$25.80M | -1.72% |
| Quarter ended Jun 2025 | $1.50B | −$308.54M | -17.06% |
| Quarter ended Dec 2024 | $1.81B | +$581.54M | +47.38% |
| Quarter ended Jun 2024 | $1.23B | +$252.85M | +25.94% |
| Quarter ended Dec 2023 | $974.61M | +$133.47M | +15.87% |
| Quarter ended Jun 2023 | $841.14M | −$39.42M | -4.48% |
| Quarter ended Dec 2022 | $880.56M | +$112.11M | +14.59% |
| Quarter ended Jun 2022 | $768.45M | −$53.44M | -6.50% |
| Quarter ended Dec 2021 | $821.89M | −$2.11M | -0.26% |
| Quarter ended Jun 2021 | $824.00M | −$120.27M | -12.74% |
| Quarter ended Dec 2020 | $944.27M | +$599.08M | +173.55% |
| Quarter ended Jun 2020 | $345.19M | +$188.64M | +120.50% |
| Quarter ended Dec 2019 | $156.55M | +$3.43M | +2.24% |
| Quarter ended Jun 2019 | $153.12M | +$39.82M | +35.14% |
| Quarter ended Dec 2018 | $113.30M | +$11.79M | +11.62% |
| Quarter ended Jun 2018 | $101.51M | −$25.86M | -20.30% |
| Quarter ended Dec 2017 | $127.37M | +$33.86M | +36.22% |
| Quarter ended Jun 2017 | $93.51M | −$245.57M | -72.42% |
| Quarter ended Dec 2016 | $339.08M | −$124.61M | -26.87% |
| Quarter ended Jun 2016 | $463.69M | +$406.01M | +703.85% |
| Quarter ended Dec 2015 | $57.68M | −$22.31M | -27.89% |
| Quarter ended Jun 2015 | $80.00M | +$1.84M | +2.35% |
| Quarter ended Dec 2014 | $78.16M | −$41.09M | -34.46% |
| Quarter ended Jun 2014 | $119.25M | −$87.55M | -42.34% |
| Quarter ended Dec 2013 | $206.81M | −$49.10M | -19.19% |
| Quarter ended Jun 2013 | $255.91M | +$51.94M | +25.47% |
| Quarter ended Dec 2012 | $203.97M | −$3.69M | -1.78% |
| Quarter ended Jun 2012 | $207.66M | −$49.97M | -19.39% |
| Quarter ended Dec 2011 | $257.63M | +$45.61M | +21.51% |
| Quarter ended Jun 2011 | $212.01M | +$62.17M | +41.48% |
| Quarter ended Dec 2010 | $149.85M | −$37.73M | -20.12% |
| Quarter ended Jun 2010 | $187.58M | +$14.45M | +8.35% |
| Quarter ended Dec 2009 | $173.14M | N/A | N/A |
