The latest quarterly cash is $1.57 Billion with a quarter-over-quarter change of -24.01%. 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.
$1.57B
$1.57 Billion
-24.01%
vs. $2.07B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.57B | −$497.00M | -24.01% |
| Quarter ended Apr 2026 | $2.07B | +$441.00M | +27.07% |
| Quarter ended Jan 2026 | $1.63B | −$443.00M | -21.38% |
| Quarter ended Oct 2025 | $2.07B | −$13.00M | -0.62% |
| Quarter ended Jul 2025 | $2.08B | −$657.00M | -23.96% |
| Quarter ended Apr 2025 | $2.74B | +$1.23B | +81.47% |
| Quarter ended Jan 2025 | $1.51B | +$33.00M | +2.23% |
| Quarter ended Oct 2024 | $1.48B | −$174.00M | -10.53% |
| Quarter ended Jul 2024 | $1.65B | −$251.00M | -13.19% |
| Quarter ended Apr 2024 | $1.90B | +$83.00M | +4.56% |
| Quarter ended Jan 2024 | $1.82B | −$114.00M | -5.89% |
| Quarter ended Oct 2023 | $1.93B | −$86.00M | -4.26% |
| Quarter ended Jul 2023 | $2.02B | −$296.00M | -12.78% |
| Quarter ended Apr 2023 | $2.32B | −$324.00M | -12.27% |
| Quarter ended Jan 2023 | $2.64B | −$29.00M | -1.09% |
| Quarter ended Oct 2022 | $2.67B | −$619.00M | -18.83% |
| Quarter ended Jul 2022 | $3.29B | −$824.00M | -20.04% |
| Quarter ended Apr 2022 | $4.11B | −$58.00M | -1.39% |
| Quarter ended Jan 2022 | $4.17B | −$339.00M | -7.52% |
| Quarter ended Oct 2021 | $4.51B | +$17.00M | +0.38% |
| Quarter ended Jul 2021 | $4.49B | −$37.00M | -0.82% |
| Quarter ended Apr 2021 | $4.53B | +$721.00M | +18.93% |
| Quarter ended Jan 2021 | $3.81B | +$279.00M | +7.91% |
| Quarter ended Oct 2020 | $3.53B | −$104.00M | -2.86% |
| Quarter ended Jul 2020 | $3.63B | +$975.00M | +36.68% |
| Quarter ended Apr 2020 | $2.66B | −$47.00M | -1.74% |
| Quarter ended Jan 2020 | $2.71B | +$160.00M | +6.29% |
| Quarter ended Oct 2019 | $2.54B | −$422.00M | -14.22% |
| Quarter ended Jul 2019 | $2.97B | +$642.00M | +27.61% |
| Quarter ended Apr 2019 | $2.33B | +$54.00M | +2.38% |
| Quarter ended Jan 2019 | $2.27B | −$88.00M | -3.73% |
| Quarter ended Oct 2018 | $2.36B | −$268.00M | -10.20% |
| Quarter ended Jul 2018 | $2.63B | −$314.00M | -10.68% |
| Quarter ended Apr 2018 | $2.94B | −$33.00M | -1.11% |
| Quarter ended Jan 2018 | $2.97B | −$561.00M | -15.87% |
| Quarter ended Oct 2017 | $3.54B | +$584.00M | +19.79% |
| Quarter ended Jul 2017 | $2.95B | +$507.00M | +20.74% |
| Quarter ended Apr 2017 | $2.44B | +$231.00M | +10.44% |
| Quarter ended Jan 2017 | $2.21B | +$100.00M | +4.73% |
| Quarter ended Oct 2016 | $2.11B | −$181.00M | -7.89% |
| Quarter ended Jul 2016 | $2.29B | −$574.00M | -20.01% |
| Quarter ended Apr 2016 | $2.87B | +$373.00M | +14.95% |
| Quarter ended Jan 2016 | $2.50B | +$297.00M | +13.51% |
| Quarter ended Oct 2015 | $2.20B | −$126.00M | -5.42% |
| Quarter ended Jul 2015 | $2.32B | +$402.00M | +20.92% |
| Quarter ended Apr 2015 | $1.92B | −$617.70M | -24.32% |
| Quarter ended Jan 2015 | $2.54B | −$365.50M | -12.58% |
| Quarter ended Oct 2014 | $2.91B | −$126.40M | -4.17% |
| Quarter ended Jul 2014 | $3.03B | +$740.60M | +32.33% |
| Quarter ended Apr 2014 | $2.29B | +$138.30M | +6.42% |
| Quarter ended Jan 2014 | $2.15B | −$107.80M | -4.77% |
| Quarter ended Oct 2013 | $2.26B | +$463.70M | +25.81% |
| Quarter ended Jul 2013 | $1.80B | −$1.48B | -45.17% |
| Quarter ended Apr 2013 | $3.28B | +$195.40M | +6.34% |
| Quarter ended Jan 2013 | $3.08B | +$1.26B | +69.62% |
| Quarter ended Oct 2012 | $1.82B | +$287.40M | +18.79% |
| Quarter ended Jul 2012 | $1.53B | −$20.40M | -1.32% |
| Quarter ended Apr 2012 | $1.55B | −$871.10M | -35.98% |
| Quarter ended Jan 2012 | $2.42B | +$151.90M | +6.69% |
| Quarter ended Oct 2011 | $2.27B | −$274.20M | -10.78% |
| Quarter ended Jul 2011 | $2.54B | −$214.10M | -7.76% |
| Quarter ended Apr 2011 | $2.76B | +$837.90M | +43.65% |
| Quarter ended Jan 2011 | $1.92B | +$148.30M | +8.37% |
| Quarter ended Oct 2010 | $1.77B | +$159.10M | +9.87% |
| Quarter ended Jul 2010 | $1.61B | −$93.00M | -5.45% |
| Quarter ended Apr 2010 | $1.71B | −$270.83M | -13.71% |
| Quarter ended Jan 2010 | $1.98B | +$246.99M | +14.29% |
| Quarter ended Oct 2009 | $1.73B | −$55.55M | -3.11% |
| Quarter ended Jul 2009 | $1.78B | +$290.24M | +19.42% |
| Quarter ended Apr 2009 | $1.49B | −$214.05M | -12.53% |
| Quarter ended Jan 2009 | $1.71B | +$537.17M | +45.87% |
| Quarter ended Oct 2008 | $1.17B | −$531.37M | -31.21% |
| Quarter ended Jul 2008 | $1.70B | +$765.92M | +81.79% |
| Quarter ended Apr 2008 | $936.48M | +$160.12M | +20.62% |
| Quarter ended Jan 2008 | $776.36M | +$150.65M | +24.08% |
| Quarter ended Oct 2007 | $625.71M | +$1.72M | +0.28% |
| Quarter ended Jul 2007 | $623.99M | +$134.91M | +27.58% |
| Quarter ended Apr 2007 | $489.08M | −$1.14M | -0.23% |
| Quarter ended Jan 2007 | $490.22M | −$33.12M | -6.33% |
| Quarter ended Oct 2006 | $523.34M | +$81.01M | +18.31% |
| Quarter ended Jul 2006 | $442.33M | −$18.93M | -4.10% |
| Quarter ended Apr 2006 | $461.26M | +$273.13M | +145.19% |
| Quarter ended Jan 2006 | $188.13M | −$33.59M | -15.15% |
| Quarter ended Oct 2005 | $221.71M | −$9.87M | -4.26% |
| Quarter ended Jul 2005 | $231.59M | +$38.04M | +19.66% |
| Quarter ended Apr 2005 | $193.54M | +$12.17M | +6.71% |
| Quarter ended Jan 2005 | $181.37M | −$75.97M | -29.52% |
| Quarter ended Oct 2004 | $257.34M | +$29.30M | +12.85% |
| Quarter ended Jul 2004 | $228.04M | −$13.10M | -5.43% |
| Quarter ended Apr 2004 | $241.15M | −$22.50M | -8.53% |
| Quarter ended Jan 2004 | $263.64M | −$51.42M | -16.32% |
| Quarter ended Oct 2003 | $315.06M | −$5.62M | -1.75% |
| Quarter ended Aug 2003 | $320.68M | +$36.52M | +12.85% |
| Quarter ended Apr 2003 | $284.16M | +$54.07M | +23.50% |
| Quarter ended Jan 2003 | $230.09M | +$92.00K | +0.04% |
| Quarter ended Oct 2002 | $230.00M | N/A | N/A |
