The latest quarterly cash is $2.00 Billion with a quarter-over-quarter change of -28.95%. 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.
$2.00B
$2.00 Billion
-28.95%
vs. $2.81B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.00B | −$814.00M | -28.95% |
| Quarter ended Dec 2025 | $2.81B | +$421.00M | +17.61% |
| Quarter ended Sep 2025 | $2.39B | +$663.00M | +38.37% |
| Quarter ended Jun 2025 | $1.73B | −$691.00M | -28.57% |
| Quarter ended Mar 2025 | $2.42B | +$932.00M | +62.68% |
| Quarter ended Dec 2024 | $1.49B | −$776.00M | -34.29% |
| Quarter ended Sep 2024 | $2.26B | +$712.00M | +45.91% |
| Quarter ended Jun 2024 | $1.55B | −$91.00M | -5.54% |
| Quarter ended Mar 2024 | $1.64B | −$1.05B | -38.96% |
| Quarter ended Dec 2023 | $2.69B | +$1.12B | +71.56% |
| Quarter ended Sep 2023 | $1.57B | −$9.00M | -0.57% |
| Quarter ended Jun 2023 | $1.58B | −$698.00M | -30.68% |
| Quarter ended Mar 2023 | $2.27B | +$674.00M | +42.10% |
| Quarter ended Dec 2022 | $1.60B | −$907.00M | -36.16% |
| Quarter ended Sep 2022 | $2.51B | −$353.00M | -12.34% |
| Quarter ended Jun 2022 | $2.86B | +$1.38B | +93.70% |
| Quarter ended Mar 2022 | $1.48B | +$838.00M | +131.14% |
| Quarter ended Dec 2021 | $639.00M | −$53.00M | -7.66% |
| Quarter ended Sep 2021 | $692.00M | −$192.00M | -21.72% |
| Quarter ended Jun 2021 | $884.00M | −$578.00M | -39.53% |
| Quarter ended Mar 2021 | $1.46B | +$357.00M | +32.31% |
| Quarter ended Dec 2020 | $1.10B | −$856.00M | -43.65% |
| Quarter ended Sep 2020 | $1.96B | +$952.00M | +94.35% |
| Quarter ended Jun 2020 | $1.01B | −$2.33B | -69.75% |
| Quarter ended Mar 2020 | $3.33B | +$2.73B | +455.83% |
| Quarter ended Dec 2019 | $600.00M | −$531.00M | -46.95% |
| Quarter ended Sep 2019 | $1.13B | +$112.00M | +10.99% |
| Quarter ended Jun 2019 | $1.02B | +$47.00M | +4.84% |
| Quarter ended Mar 2019 | $972.00M | +$334.00M | +52.35% |
| Quarter ended Dec 2018 | $638.00M | +$141.00M | +28.37% |
| Quarter ended Sep 2018 | $497.00M | +$19.00M | +3.97% |
| Quarter ended Jun 2018 | $478.00M | −$72.00M | -13.09% |
| Quarter ended Mar 2018 | $550.00M | −$1.16B | -67.91% |
| Quarter ended Dec 2017 | $1.71B | +$333.00M | +24.11% |
| Quarter ended Sep 2017 | $1.38B | +$739.00M | +115.11% |
| Quarter ended Jun 2017 | $642.00M | +$42.00M | +7.00% |
| Quarter ended Mar 2017 | $600.00M | −$692.00M | -53.56% |
| Quarter ended Dec 2016 | $1.29B | +$611.00M | +89.72% |
| Quarter ended Sep 2016 | $681.00M | −$49.00M | -6.71% |
| Quarter ended Jun 2016 | $730.00M | +$102.00M | +16.24% |
| Quarter ended Mar 2016 | $628.00M | +$57.00M | +9.98% |
| Quarter ended Dec 2015 | $571.00M | −$610.00M | -51.65% |
| Quarter ended Sep 2015 | $1.18B | +$630.00M | +114.34% |
| Quarter ended Jun 2015 | $551.00M | +$82.00M | +17.48% |
| Quarter ended Mar 2015 | $469.00M | −$108.00M | -18.72% |
| Quarter ended Dec 2014 | $577.00M | +$92.00M | +18.97% |
| Quarter ended Sep 2014 | $485.00M | −$137.00M | -22.03% |
| Quarter ended Jun 2014 | $622.00M | +$134.00M | +27.46% |
| Quarter ended Mar 2014 | $488.00M | +$50.00M | +11.42% |
| Quarter ended Dec 2013 | $438.00M | −$120.00M | -21.51% |
| Quarter ended Sep 2013 | $558.00M | +$147.00M | +35.77% |
| Quarter ended Jun 2013 | $411.00M | +$196.00M | +91.16% |
| Quarter ended Mar 2013 | $215.00M | −$114.00M | -34.65% |
| Quarter ended Dec 2012 | $329.00M | +$83.00M | +33.74% |
| Quarter ended Sep 2012 | $246.00M | −$49.00M | -16.61% |
| Quarter ended Jun 2012 | $295.00M | +$20.00M | +7.27% |
| Quarter ended Mar 2012 | $275.00M | −$102.00M | -27.06% |
| Quarter ended Dec 2011 | $377.00M | −$263.00M | -41.09% |
| Quarter ended Sep 2011 | $640.00M | +$353.00M | +123.00% |
| Quarter ended Jun 2011 | $287.00M | −$138.00M | -32.47% |
| Quarter ended Mar 2011 | $425.00M | +$123.00M | +40.73% |
| Quarter ended Dec 2010 | $302.00M | −$489.00M | -61.82% |
| Quarter ended Sep 2010 | $791.00M | −$38.00M | -4.58% |
| Quarter ended Jun 2010 | $829.00M | −$386.00M | -31.77% |
| Quarter ended Mar 2010 | $1.22B | +$977.00M | +410.50% |
| Quarter ended Dec 2009 | $238.00M | +$74.00M | +45.12% |
| Quarter ended Sep 2009 | $164.00M | −$112.00M | -40.58% |
| Quarter ended Jun 2009 | $276.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $276.00M | −$259.00M | -48.41% |
| Quarter ended Dec 2008 | $535.00M | −$1.06B | -66.39% |
| Quarter ended Sep 2008 | $1.59B | +$1.17B | +275.47% |
| Quarter ended Jun 2008 | $424.00M | −$179.00M | -29.68% |
| Quarter ended Mar 2008 | $603.00M | +$313.00M | +107.93% |
| Quarter ended Dec 2007 | $290.00M | −$60.00M | -17.14% |
| Quarter ended Sep 2007 | $350.00M | −$373.00M | -51.59% |
| Quarter ended Jun 2007 | $723.00M | +$497.00M | +219.91% |
| Quarter ended Mar 2007 | $226.00M | −$394.00M | -63.55% |
| Quarter ended Dec 2006 | $620.00M | +$461.00M | +289.94% |
| Quarter ended Sep 2006 | $159.00M | +$25.00M | +18.66% |
| Quarter ended Jun 2006 | $134.00M | −$14.00M | -9.46% |
| Quarter ended Mar 2006 | $148.00M | −$382.00M | -72.08% |
| Quarter ended Dec 2005 | $530.00M | −$572.00M | -51.91% |
| Quarter ended Sep 2005 | $1.10B | +$948.00M | +615.58% |
| Quarter ended Jun 2005 | $154.00M | −$87.00M | -36.10% |
| Quarter ended Mar 2005 | $241.00M | +$16.00M | +7.11% |
| Quarter ended Dec 2004 | $225.00M | −$226.00M | -50.11% |
| Quarter ended Sep 2004 | $451.00M | +$229.00M | +103.15% |
| Quarter ended Jun 2004 | $222.00M | −$10.00M | -4.31% |
| Quarter ended Mar 2004 | $232.00M | +$103.00M | +79.84% |
| Quarter ended Dec 2003 | $129.00M | −$806.00M | -86.20% |
| Quarter ended Sep 2003 | $935.00M | +$654.00M | +232.74% |
| Quarter ended Jun 2003 | $281.00M | −$51.00M | -15.36% |
| Quarter ended Mar 2003 | $332.00M | +$66.00M | +24.81% |
| Quarter ended Dec 2002 | $266.00M | −$430.00M | -61.78% |
| Quarter ended Sep 2002 | $696.00M | +$312.00M | +81.25% |
| Quarter ended Jun 2002 | $384.00M | N/A | N/A |
