The latest quarterly cash is $1.28 Billion with a quarter-over-quarter change of -65.63%. 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.
$1.28B
$1.28 Billion
-65.63%
vs. $3.72B prior quarter
35
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.28B | −$2.44B | -65.63% |
| Quarter ended Dec 2025 | $3.72B | +$2.42B | +185.90% |
| Quarter ended Sep 2025 | $1.30B | +$309.50M | +31.19% |
| Quarter ended Jun 2025 | $992.40M | −$120.07M | -10.79% |
| Quarter ended Mar 2025 | $1.11B | −$1.53B | -57.98% |
| Quarter ended Dec 2024 | $2.65B | −$742.11M | -21.89% |
| Quarter ended Sep 2024 | $3.39B | −$1.80M | -0.05% |
| Quarter ended Jun 2024 | $3.39B | +$93.28M | +2.83% |
| Quarter ended Mar 2024 | $3.30B | −$1.34B | -28.91% |
| Quarter ended Dec 2023 | $4.64B | +$1.34B | +40.66% |
| Quarter ended Sep 2023 | $3.30B | +$1.41B | +74.31% |
| Quarter ended Jun 2023 | $1.89B | −$257.13M | -11.96% |
| Quarter ended Mar 2023 | $2.15B | −$732.79M | -25.43% |
| Quarter ended Dec 2022 | $2.88B | +$341.03M | +13.42% |
| Quarter ended Sep 2022 | $2.54B | −$1.12B | -30.54% |
| Quarter ended Jun 2022 | $3.66B | +$1.15B | +45.95% |
| Quarter ended Mar 2022 | $2.51B | +$93.28M | +3.87% |
| Quarter ended Dec 2021 | $2.41B | −$935.71M | -27.94% |
| Quarter ended Sep 2021 | $3.35B | +$655.76M | +24.35% |
| Quarter ended Jun 2021 | $2.69B | −$1.67B | -38.28% |
| Quarter ended Mar 2021 | $4.36B | −$1.52B | -25.87% |
| Quarter ended Dec 2020 | $5.89B | +$3.04B | +106.89% |
| Quarter ended Sep 2020 | $2.85B | +$1.36B | +91.63% |
| Quarter ended Jun 2020 | $1.48B | +$1.21B | +432.04% |
| Quarter ended Mar 2020 | $279.09M | +$155.19M | +125.25% |
| Quarter ended Dec 2019 | $123.90M | −$13.34M | -9.72% |
| Quarter ended Sep 2019 | $137.24M | −$205.25M | -59.93% |
| Quarter ended Jun 2019 | $342.49M | −$395.97M | -53.62% |
| Quarter ended Mar 2019 | $738.46M | +$282.80M | +62.06% |
| Quarter ended Dec 2018 | $455.66M | −$525.52M | -53.56% |
| Quarter ended Sep 2018 | $981.18M | +$312.83M | +46.81% |
| Quarter ended Jun 2018 | $668.35M | −$212.01M | -24.08% |
| Quarter ended Mar 2018 | $880.36M | −$272.55M | -23.64% |
| Quarter ended Dec 2017 | $1.15B | +$1.24B | +1446.18% |
| Quarter ended Mar 2017 | −$85.64M | N/A | N/A |
