The latest quarterly cash is $1.07 Billion with a quarter-over-quarter change of -20.28%. 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.
$1.07B
$1.07 Billion
-20.28%
vs. $1.34B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.07B | −$272.00M | -20.28% |
| Quarter ended Mar 2026 | $1.34B | −$189.00M | -12.35% |
| Quarter ended Dec 2025 | $1.53B | +$112.00M | +7.90% |
| Quarter ended Sep 2025 | $1.42B | +$115.00M | +8.83% |
| Quarter ended Jun 2025 | $1.30B | +$297.00M | +29.52% |
| Quarter ended Mar 2025 | $1.01B | −$635.00M | -38.70% |
| Quarter ended Dec 2024 | $1.64B | +$666.00M | +68.31% |
| Quarter ended Sep 2024 | $975.00M | +$316.00M | +47.95% |
| Quarter ended Jun 2024 | $659.00M | +$7.00M | +1.07% |
| Quarter ended Mar 2024 | $652.00M | −$916.00M | -58.42% |
| Quarter ended Dec 2023 | $1.57B | +$62.00M | +4.12% |
| Quarter ended Sep 2023 | $1.51B | +$950.00M | +170.86% |
| Quarter ended Jun 2023 | $556.00M | +$4.00M | +0.72% |
| Quarter ended Mar 2023 | $552.00M | +$96.00M | +21.05% |
| Quarter ended Dec 2022 | $456.00M | −$758.00M | -62.44% |
| Quarter ended Sep 2022 | $1.21B | −$45.00M | -3.57% |
| Quarter ended Jun 2022 | $1.26B | −$312.00M | -19.86% |
| Quarter ended Mar 2022 | $1.57B | +$732.00M | +87.25% |
| Quarter ended Dec 2021 | $839.00M | −$626.00M | -42.73% |
| Quarter ended Sep 2021 | $1.47B | −$205.00M | -12.28% |
| Quarter ended Jun 2021 | $1.67B | +$672.00M | +67.33% |
| Quarter ended Mar 2021 | $998.00M | −$117.00M | -10.49% |
| Quarter ended Dec 2020 | $1.11B | −$244.00M | -17.95% |
| Quarter ended Sep 2020 | $1.36B | +$216.00M | +18.90% |
| Quarter ended Jun 2020 | $1.14B | +$535.00M | +87.99% |
| Quarter ended Mar 2020 | $608.00M | +$28.00M | +4.83% |
| Quarter ended Dec 2019 | $580.00M | +$128.00M | +28.32% |
| Quarter ended Sep 2019 | $452.00M | +$178.00M | +64.96% |
| Quarter ended Jun 2019 | $274.00M | −$137.00M | -33.33% |
| Quarter ended Mar 2019 | $411.00M | +$53.00M | +14.80% |
| Quarter ended Dec 2018 | $358.00M | −$371.00M | -50.89% |
| Quarter ended Sep 2018 | $729.00M | +$299.00M | +69.53% |
| Quarter ended Jun 2018 | $430.00M | −$642.00M | -59.89% |
| Quarter ended Mar 2018 | $1.07B | +$382.00M | +55.36% |
| Quarter ended Dec 2017 | $690.00M | −$34.00M | -4.70% |
| Quarter ended Sep 2017 | $724.00M | +$82.00M | +12.77% |
| Quarter ended Jun 2017 | $642.00M | −$313.00M | -32.77% |
| Quarter ended Mar 2017 | $955.00M | −$1.00M | -0.10% |
| Quarter ended Dec 2016 | $956.00M | −$28.00M | -2.85% |
| Quarter ended Sep 2016 | $984.00M | +$118.00M | +13.63% |
| Quarter ended Jun 2016 | $866.00M | +$277.00M | +47.03% |
| Quarter ended Mar 2016 | $589.00M | −$512.00M | -46.50% |
| Quarter ended Dec 2015 | $1.10B | +$668.00M | +154.27% |
| Quarter ended Sep 2015 | $433.00M | −$456.00M | -51.29% |
| Quarter ended Jun 2015 | $889.00M | +$365.00M | +69.66% |
| Quarter ended Mar 2015 | $524.00M | −$449.00M | -46.15% |
| Quarter ended Dec 2014 | $973.00M | −$459.00M | -32.05% |
| Quarter ended Sep 2014 | $1.43B | −$235.00M | -14.10% |
| Quarter ended Jun 2014 | $1.67B | +$145.00M | +9.53% |
| Quarter ended Mar 2014 | $1.52B | +$79.00M | +5.47% |
| Quarter ended Dec 2013 | $1.44B | +$459.00M | +46.65% |
| Quarter ended Sep 2013 | $984.00M | +$397.00M | +67.63% |
| Quarter ended Jun 2013 | $587.00M | −$85.00M | -12.65% |
| Quarter ended Mar 2013 | $672.00M | +$19.00M | +2.91% |
| Quarter ended Dec 2012 | $653.00M | −$40.00M | -5.77% |
| Quarter ended Sep 2012 | $693.00M | +$337.00M | +94.66% |
| Quarter ended Jun 2012 | $356.00M | −$473.00M | -57.06% |
| Quarter ended Mar 2012 | $829.00M | +$553.00M | +200.36% |
| Quarter ended Dec 2011 | $276.00M | +$34.00M | +14.05% |
| Quarter ended Sep 2011 | $242.00M | −$436.00M | -64.31% |
| Quarter ended Jun 2011 | $678.00M | +$442.00M | +187.29% |
| Quarter ended Mar 2011 | $236.00M | −$591.00M | -71.46% |
| Quarter ended Dec 2010 | $827.00M | −$302.00M | -26.75% |
| Quarter ended Sep 2010 | $1.13B | +$274.00M | +32.05% |
| Quarter ended Jun 2010 | $855.00M | −$306.00M | -26.36% |
| Quarter ended Mar 2010 | $1.16B | +$165.00M | +16.57% |
| Quarter ended Dec 2009 | $996.00M | −$3.00M | -0.30% |
| Quarter ended Sep 2009 | $999.00M | +$277.00M | +38.37% |
| Quarter ended Jun 2009 | $722.00M | −$162.00M | -18.33% |
| Quarter ended Mar 2009 | $884.00M | +$266.00M | +43.04% |
| Quarter ended Dec 2008 | $618.00M | +$61.00M | +10.95% |
| Quarter ended Sep 2008 | $557.00M | +$103.00M | +22.69% |
| Quarter ended Jun 2008 | $454.00M | +$90.00M | +24.73% |
| Quarter ended Mar 2008 | $364.00M | +$158.00M | +76.70% |
| Quarter ended Dec 2007 | $206.00M | −$199.00M | -49.14% |
| Quarter ended Sep 2007 | $405.00M | +$6.00M | +1.50% |
| Quarter ended Jun 2007 | $399.00M | −$71.00M | -15.11% |
| Quarter ended Mar 2007 | $470.00M | −$57.00M | -10.82% |
| Quarter ended Dec 2006 | $527.00M | +$257.00M | +95.19% |
| Quarter ended Sep 2006 | $270.00M | +$13.00M | +5.06% |
| Quarter ended Jun 2006 | $257.00M | −$269.00M | -51.14% |
| Quarter ended Mar 2006 | $526.00M | +$237.00M | +82.01% |
| Quarter ended Dec 2005 | $289.00M | −$20.00M | -6.47% |
| Quarter ended Sep 2005 | $309.00M | −$122.00M | -28.31% |
| Quarter ended Jun 2005 | $431.00M | −$433.00M | -50.12% |
| Quarter ended Mar 2005 | $864.00M | +$285.00M | +49.22% |
| Quarter ended Dec 2004 | $579.00M | +$104.00M | +21.89% |
| Quarter ended Sep 2004 | $475.00M | +$272.00M | +133.99% |
| Quarter ended Jun 2004 | $203.00M | +$96.00M | +89.72% |
| Quarter ended Mar 2004 | $107.00M | −$177.00M | -62.32% |
| Quarter ended Dec 2003 | $284.00M | +$126.00M | +79.75% |
| Quarter ended Sep 2003 | $158.00M | +$48.00M | +43.64% |
| Quarter ended Jun 2003 | $110.00M | −$18.00M | -14.06% |
| Quarter ended Mar 2003 | $128.00M | −$56.00M | -30.43% |
| Quarter ended Dec 2002 | $184.00M | +$52.00M | +39.39% |
| Quarter ended Sep 2002 | $132.00M | N/A | N/A |
