The latest quarterly cash is $2.50 Billion with a quarter-over-quarter change of -7.36%. 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.
$2.50B
$2.50 Billion
-7.36%
vs. $2.70B prior quarter
60
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.50B | −$199.00M | -7.36% |
| Quarter ended Mar 2026 | $2.70B | −$1.02B | -27.48% |
| Quarter ended Dec 2025 | $3.73B | +$1.00B | +36.73% |
| Quarter ended Sep 2025 | $2.73B | −$408.00M | -13.02% |
| Quarter ended Jun 2025 | $3.13B | −$236.00M | -7.01% |
| Quarter ended Mar 2025 | $3.37B | +$1.06B | +46.22% |
| Quarter ended Dec 2024 | $2.30B | +$419.00M | +22.23% |
| Quarter ended Sep 2024 | $1.89B | −$274.00M | -12.69% |
| Quarter ended Jun 2024 | $2.16B | +$103.00M | +5.01% |
| Quarter ended Mar 2024 | $2.06B | +$159.00M | +8.38% |
| Quarter ended Dec 2023 | $1.90B | +$785.00M | +70.59% |
| Quarter ended Sep 2023 | $1.11B | −$551.00M | -33.13% |
| Quarter ended Jun 2023 | $1.66B | −$189.00M | -10.21% |
| Quarter ended Mar 2023 | $1.85B | +$382.00M | +25.99% |
| Quarter ended Dec 2022 | $1.47B | +$222.00M | +17.79% |
| Quarter ended Sep 2022 | $1.25B | −$416.00M | -25.00% |
| Quarter ended Jun 2022 | $1.66B | −$588.00M | -26.11% |
| Quarter ended Mar 2022 | $2.25B | +$524.00M | +30.32% |
| Quarter ended Dec 2021 | $1.73B | +$328.00M | +23.43% |
| Quarter ended Sep 2021 | $1.40B | +$38.00M | +2.79% |
| Quarter ended Jun 2021 | $1.36B | −$459.00M | -25.21% |
| Quarter ended Mar 2021 | $1.82B | +$144.00M | +8.59% |
| Quarter ended Dec 2020 | $1.68B | +$328.71M | +24.38% |
| Quarter ended Sep 2020 | $1.35B | +$510.99M | +61.03% |
| Quarter ended Jun 2020 | $837.31M | +$28.58M | +3.53% |
| Quarter ended Mar 2020 | $808.73M | +$32.95M | +4.25% |
| Quarter ended Dec 2019 | $775.78M | +$152.85M | +24.54% |
| Quarter ended Sep 2019 | $622.92M | +$39.34M | +6.74% |
| Quarter ended Jun 2019 | $583.58M | −$56.14M | -8.78% |
| Quarter ended Mar 2019 | $639.72M | +$73.52M | +12.98% |
| Quarter ended Dec 2018 | $566.20M | −$137.43M | -19.53% |
| Quarter ended Sep 2018 | $703.63M | −$1.22M | -0.17% |
| Quarter ended Jun 2018 | $704.85M | +$21.99M | +3.22% |
| Quarter ended Mar 2018 | $682.85M | −$43.64M | -6.01% |
| Quarter ended Dec 2017 | $726.50M | −$378.38M | -34.25% |
| Quarter ended Sep 2017 | $1.10B | −$68.59M | -5.84% |
| Quarter ended Jun 2017 | $1.17B | +$733.54M | +166.75% |
| Quarter ended Mar 2017 | $439.92M | +$38.68M | +9.64% |
| Quarter ended Dec 2016 | $401.24M | +$76.17M | +23.43% |
| Quarter ended Sep 2016 | $325.07M | +$35.95M | +12.44% |
| Quarter ended Jun 2016 | $289.11M | −$164.34M | -36.24% |
| Quarter ended Mar 2016 | $453.45M | +$41.15M | +9.98% |
| Quarter ended Dec 2015 | $412.31M | +$63.23M | +18.11% |
| Quarter ended Sep 2015 | $349.07M | +$23.72M | +7.29% |
| Quarter ended Jun 2015 | $325.35M | +$17.37M | +5.64% |
| Quarter ended Mar 2015 | $307.98M | +$55.53M | +21.99% |
| Quarter ended Dec 2014 | $252.46M | +$17.37M | +7.39% |
| Quarter ended Sep 2014 | $235.09M | −$94.19M | -28.60% |
| Quarter ended Jun 2014 | $329.27M | −$8.64M | -2.56% |
| Quarter ended Mar 2014 | $337.92M | −$28.38M | -7.75% |
| Quarter ended Dec 2013 | $366.30M | +$245.21M | +202.49% |
| Quarter ended Sep 2013 | $121.09M | +$861.00K | +0.72% |
| Quarter ended Jun 2013 | $120.23M | −$24.55M | -16.96% |
| Quarter ended Mar 2013 | $144.78M | +$25.79M | +21.68% |
| Quarter ended Dec 2012 | $118.99M | +$2.01M | +1.72% |
| Quarter ended Sep 2012 | $116.98M | +$51.49M | +78.64% |
| Quarter ended Jun 2012 | $65.48M | −$14.66M | -18.29% |
| Quarter ended Mar 2012 | $80.14M | +$12.05M | +17.70% |
| Quarter ended Dec 2011 | $68.09M | +$8.23M | +13.76% |
| Quarter ended Jun 2011 | $59.85M | N/A | N/A |
