The latest quarterly cash is $779.55 Million with a quarter-over-quarter change of +11.41%. 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.
$779.55M
$779.55 Million
+11.41%
vs. $699.72M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $779.55M | +$79.83M | +11.41% |
| Quarter ended Dec 2025 | $699.72M | +$75.72M | +12.14% |
| Quarter ended Sep 2025 | $624.00M | −$763.00M | -55.01% |
| Quarter ended Jun 2025 | $1.39B | +$492.00M | +54.97% |
| Quarter ended Mar 2025 | $895.00M | +$42.00M | +4.92% |
| Quarter ended Dec 2024 | $853.00M | +$333.00M | +64.04% |
| Quarter ended Sep 2024 | $520.00M | −$484.00M | -48.21% |
| Quarter ended Jun 2024 | $1.00B | +$508.00M | +102.42% |
| Quarter ended Mar 2024 | $496.00M | −$445.00M | -47.29% |
| Quarter ended Dec 2023 | $941.00M | +$387.00M | +69.86% |
| Quarter ended Sep 2023 | $554.00M | −$183.00M | -24.83% |
| Quarter ended Jun 2023 | $737.00M | −$736.00M | -49.97% |
| Quarter ended Mar 2023 | $1.47B | +$572.00M | +63.49% |
| Quarter ended Dec 2022 | $901.00M | +$78.00M | +9.48% |
| Quarter ended Sep 2022 | $823.00M | +$112.00M | +15.75% |
| Quarter ended Jun 2022 | $711.00M | +$134.00M | +23.22% |
| Quarter ended Mar 2022 | $577.00M | +$78.00M | +15.63% |
| Quarter ended Dec 2021 | $499.00M | +$56.00M | +12.64% |
| Quarter ended Sep 2021 | $443.00M | −$1.35B | -75.31% |
| Quarter ended Jun 2021 | $1.79B | +$1.08B | +151.97% |
| Quarter ended Mar 2021 | $712.00M | −$742.00M | -51.03% |
| Quarter ended Dec 2020 | $1.45B | +$989.00M | +212.69% |
| Quarter ended Sep 2020 | $465.00M | −$950.00M | -67.14% |
| Quarter ended Jun 2020 | $1.42B | −$1.77B | -55.53% |
| Quarter ended Mar 2020 | $3.18B | +$2.51B | +374.22% |
| Quarter ended Dec 2019 | $671.00M | +$103.00M | +18.13% |
| Quarter ended Sep 2019 | $568.00M | −$48.00M | -7.79% |
| Quarter ended Jun 2019 | $616.00M | +$243.00M | +65.15% |
| Quarter ended Mar 2019 | $373.00M | −$1.94B | -83.88% |
| Quarter ended Dec 2018 | $2.31B | +$412.00M | +21.66% |
| Quarter ended Sep 2018 | $1.90B | −$54.00M | -2.76% |
| Quarter ended Jun 2018 | $1.96B | +$1.50B | +325.22% |
| Quarter ended Mar 2018 | $460.00M | +$344.00M | +296.55% |
| Quarter ended Dec 2017 | $116.00M | +$19.00M | +19.59% |
| Quarter ended Sep 2017 | $97.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $97.00M | +$35.00M | +56.45% |
| Quarter ended Mar 2017 | $62.00M | +$30.00M | +93.75% |
| Quarter ended Dec 2016 | $32.00M | −$121.00M | -79.08% |
| Quarter ended Sep 2016 | $153.00M | +$10.00M | +6.99% |
| Quarter ended Jun 2016 | $143.00M | +$69.00M | +93.24% |
| Quarter ended Mar 2016 | $74.00M | −$17.00M | -18.68% |
| Quarter ended Dec 2015 | $91.00M | +$18.00M | +24.66% |
| Quarter ended Sep 2015 | $73.00M | −$376.00M | -83.74% |
| Quarter ended Jun 2015 | $449.00M | +$232.00M | +106.91% |
| Quarter ended Mar 2015 | $217.00M | +$2.00M | +0.93% |
| Quarter ended Dec 2014 | $215.00M | +$63.00M | +41.45% |
| Quarter ended Sep 2014 | $152.00M | +$45.00M | +42.06% |
| Quarter ended Jun 2014 | $107.00M | −$426.00M | -79.92% |
| Quarter ended Mar 2014 | $533.00M | −$95.00M | -15.13% |
| Quarter ended Dec 2013 | $628.00M | +$73.00M | +13.15% |
| Quarter ended Sep 2013 | $555.00M | −$75.00M | -11.90% |
| Quarter ended Jun 2013 | $630.00M | +$45.00M | +7.69% |
| Quarter ended Mar 2013 | $585.00M | +$23.00M | +4.09% |
| Quarter ended Dec 2012 | $562.00M | +$101.00M | +21.91% |
| Quarter ended Sep 2012 | $461.00M | −$30.00M | -6.11% |
| Quarter ended Jun 2012 | $491.00M | +$74.00M | +17.75% |
| Quarter ended Mar 2012 | $417.00M | −$13.00M | -3.02% |
| Quarter ended Dec 2011 | $430.00M | +$36.00M | +9.14% |
| Quarter ended Sep 2011 | $394.00M | −$14.00M | -3.43% |
| Quarter ended Jun 2011 | $408.00M | −$65.00M | -13.74% |
| Quarter ended Mar 2011 | $473.00M | +$61.00M | +14.81% |
| Quarter ended Dec 2010 | $412.00M | +$52.20M | +14.51% |
| Quarter ended Sep 2010 | $359.80M | −$6.90M | -1.88% |
| Quarter ended Jun 2010 | $366.70M | +$67.90M | +22.72% |
| Quarter ended Mar 2010 | $298.80M | −$86.60M | -22.47% |
| Quarter ended Dec 2009 | $385.40M | −$5.80M | -1.48% |
| Quarter ended Sep 2009 | $391.20M | +$19.90M | +5.36% |
| Quarter ended Jun 2009 | $371.30M | +$116.20M | +45.55% |
| Quarter ended Mar 2009 | $255.10M | −$21.70M | -7.84% |
| Quarter ended Dec 2008 | $276.80M | −$222.70M | -44.58% |
| Quarter ended Sep 2008 | $499.50M | +$229.60M | +85.07% |
| Quarter ended Jun 2008 | $269.90M | −$94.70M | -25.97% |
| Quarter ended Mar 2008 | $364.60M | −$354.90M | -49.33% |
| Quarter ended Dec 2007 | $719.50M | +$277.00M | +62.60% |
| Quarter ended Sep 2007 | $442.50M | −$7.20M | -1.60% |
| Quarter ended Jun 2007 | $449.70M | −$4.80M | -1.06% |
| Quarter ended Mar 2007 | $454.50M | +$128.80M | +39.55% |
| Quarter ended Dec 2006 | $325.70M | +$134.30M | +70.17% |
| Quarter ended Sep 2006 | $191.40M | +$61.70M | +47.57% |
| Quarter ended Jun 2006 | $129.70M | −$43.00M | -24.90% |
| Quarter ended Mar 2006 | $172.70M | +$78.80M | +83.92% |
| Quarter ended Dec 2005 | $93.90M | −$234.10M | -71.37% |
| Quarter ended Sep 2005 | $328.00M | −$95.30M | -22.51% |
| Quarter ended Jun 2005 | $423.30M | −$55.70M | -11.63% |
| Quarter ended Mar 2005 | $479.00M | +$20.10M | +4.38% |
| Quarter ended Dec 2004 | $458.90M | +$78.20M | +20.54% |
| Quarter ended Sep 2004 | $380.70M | +$174.20M | +84.36% |
| Quarter ended Jun 2004 | $206.50M | +$195.30M | +1743.75% |
| Quarter ended Mar 2004 | $11.20M | +$6.50M | +138.30% |
| Quarter ended Dec 2003 | $4.70M | −$53.20M | -91.88% |
| Quarter ended Sep 2003 | $57.90M | −$5.60M | -8.82% |
| Quarter ended Jun 2003 | $63.50M | −$8.20M | -11.44% |
| Quarter ended Mar 2003 | $71.70M | +$47.20M | +192.65% |
| Quarter ended Dec 2002 | $24.50M | −$49.90M | -67.07% |
| Quarter ended Sep 2002 | $74.40M | +$41.90M | +128.92% |
| Quarter ended Jun 2002 | $32.50M | N/A | N/A |
