The latest quarterly cash is $2.23 Billion with a quarter-over-quarter change of -1.50%. 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.
$2.23B
$2.23 Billion
-1.50%
vs. $2.26B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.23B | −$34.00M | -1.50% |
| Quarter ended Dec 2025 | $2.26B | +$39.00M | +1.76% |
| Quarter ended Oct 2025 | $2.22B | +$275.00M | +14.13% |
| Quarter ended Jul 2025 | $1.95B | −$1.21B | -38.34% |
| Quarter ended Apr 2025 | $3.16B | −$402.00M | -11.30% |
| Quarter ended Dec 2024 | $3.56B | −$704.80M | -16.53% |
| Quarter ended Sep 2024 | $4.26B | −$376.18M | -8.11% |
| Quarter ended Jun 2024 | $4.64B | +$81.22M | +1.78% |
| Quarter ended Mar 2024 | $4.56B | −$1.83B | -28.60% |
| Quarter ended Dec 2023 | $6.38B | +$527.05M | +9.00% |
| Quarter ended Sep 2023 | $5.86B | +$1.35B | +29.83% |
| Quarter ended Jul 2023 | $4.51B | +$710.53M | +18.70% |
| Quarter ended Apr 2023 | $3.80B | −$480.82M | -11.23% |
| Quarter ended Dec 2022 | $4.28B | +$1.23B | +40.36% |
| Quarter ended Oct 2022 | $3.05B | +$1.05B | +52.29% |
| Quarter ended Jul 2022 | $2.00B | −$1.72B | -46.24% |
| Quarter ended Apr 2022 | $3.73B | +$1.36B | +57.53% |
| Quarter ended Dec 2021 | $2.36B | +$600.57M | +34.04% |
| Quarter ended Oct 2021 | $1.76B | −$958.36M | -35.20% |
| Quarter ended Jul 2021 | $2.72B | +$261.93M | +10.64% |
| Quarter ended Apr 2021 | $2.46B | −$178.95M | -6.78% |
| Quarter ended Dec 2020 | $2.64B | −$226.91M | -7.92% |
| Quarter ended Oct 2020 | $2.87B | +$77.39M | +2.77% |
| Quarter ended Jul 2020 | $2.79B | +$1.54B | +124.00% |
| Quarter ended Apr 2020 | $1.25B | −$289.45M | -18.86% |
| Quarter ended Dec 2019 | $1.53B | −$151.76M | -9.00% |
| Quarter ended Sep 2019 | $1.69B | +$254.57M | +17.78% |
| Quarter ended Jun 2019 | $1.43B | −$119.02M | -7.67% |
| Quarter ended Mar 2019 | $1.55B | +$151.92M | +10.86% |
| Quarter ended Dec 2018 | $1.40B | −$533.27M | -27.60% |
| Quarter ended Sep 2018 | $1.93B | +$445.70M | +29.98% |
| Quarter ended Jun 2018 | $1.49B | +$726.20M | +95.52% |
| Quarter ended Mar 2018 | $760.25M | −$188.85M | -19.90% |
| Quarter ended Dec 2017 | $949.10M | −$626.84M | -39.78% |
| Quarter ended Sep 2017 | $1.58B | +$64.59M | +4.27% |
| Quarter ended Jul 2017 | $1.51B | −$146.41M | -8.83% |
| Quarter ended Apr 2017 | $1.66B | −$388.20M | -18.97% |
| Quarter ended Dec 2016 | $2.05B | +$341.25M | +20.02% |
| Quarter ended Oct 2016 | $1.70B | −$76.44M | -4.29% |
| Quarter ended Jul 2016 | $1.78B | −$497.34M | -21.83% |
| Quarter ended Apr 2016 | $2.28B | +$339.02M | +17.48% |
| Quarter ended Dec 2015 | $1.94B | +$44.04M | +2.32% |
| Quarter ended Oct 2015 | $1.90B | +$318.93M | +20.23% |
| Quarter ended Jul 2015 | $1.58B | +$422.56M | +36.62% |
| Quarter ended Apr 2015 | $1.15B | +$129.79M | +12.67% |
| Quarter ended Dec 2014 | $1.02B | −$271.80M | -20.97% |
| Quarter ended Oct 2014 | $1.30B | +$228.38M | +21.39% |
| Quarter ended Jul 2014 | $1.07B | −$84.98M | -7.37% |
| Quarter ended Apr 2014 | $1.15B | −$330.71M | -22.30% |
| Quarter ended Dec 2013 | $1.48B | −$239.66M | -13.91% |
| Quarter ended Sep 2013 | $1.72B | +$1.09B | +173.28% |
| Quarter ended Jun 2013 | $630.47M | −$272.23M | -30.16% |
| Quarter ended Mar 2013 | $902.70M | −$150.16M | -14.26% |
| Quarter ended Dec 2012 | $1.05B | −$640.34M | -37.82% |
| Quarter ended Sep 2012 | $1.69B | +$581.21M | +52.27% |
| Quarter ended Jun 2012 | $1.11B | −$67.83M | -5.75% |
| Quarter ended Mar 2012 | $1.18B | −$20.83M | -1.73% |
| Quarter ended Dec 2011 | $1.20B | +$99.21M | +9.01% |
| Quarter ended Oct 2011 | $1.10B | −$88.11M | -7.41% |
| Quarter ended Jul 2011 | $1.19B | +$36.60M | +3.17% |
| Quarter ended Apr 2011 | $1.15B | −$172.46M | -13.01% |
| Quarter ended Dec 2010 | $1.33B | −$524.69M | -28.36% |
| Quarter ended Oct 2010 | $1.85B | +$1.05B | +130.83% |
| Quarter ended Jul 2010 | $801.50M | −$858.09M | -51.70% |
| Quarter ended Apr 2010 | $1.66B | −$357.39M | -17.72% |
| Quarter ended Dec 2009 | $2.02B | +$59.31M | +3.03% |
| Quarter ended Oct 2009 | $1.96B | −$102.53M | -4.98% |
| Quarter ended Jul 2009 | $2.06B | +$160.12M | +8.43% |
| Quarter ended Apr 2009 | $1.90B | −$455.05M | -19.32% |
| Quarter ended Dec 2008 | $2.36B | +$700.79M | +42.36% |
| Quarter ended Sep 2008 | $1.65B | −$1.14B | -40.74% |
| Quarter ended Jun 2008 | $2.79B | +$2.06B | +280.37% |
| Quarter ended Mar 2008 | $734.00M | −$659.95M | -47.34% |
| Quarter ended Dec 2007 | $1.39B | +$1.12B | +412.00% |
| Quarter ended Sep 2007 | $272.26M | −$352.20M | -56.40% |
| Quarter ended Jun 2007 | $624.46M | −$257.15M | -29.17% |
| Quarter ended Mar 2007 | $881.61M | +$95.95M | +12.21% |
| Quarter ended Dec 2006 | $785.65M | −$46.95M | -5.64% |
| Quarter ended Sep 2006 | $832.60M | −$50.72M | -5.74% |
| Quarter ended Jul 2006 | $883.32M | −$244.66M | -21.69% |
| Quarter ended Apr 2006 | $1.13B | +$147.83M | +15.08% |
| Quarter ended Dec 2005 | $980.15M | −$627.09M | -39.02% |
| Quarter ended Oct 2005 | $1.61B | +$546.48M | +51.52% |
| Quarter ended Jul 2005 | $1.06B | −$141.96M | -11.80% |
| Quarter ended Apr 2005 | $1.20B | +$423.66M | +54.38% |
| Quarter ended Dec 2004 | $779.05M | +$20.90M | +2.76% |
| Quarter ended Oct 2004 | $758.15M | +$256.10M | +51.01% |
| Quarter ended Jul 2004 | $502.05M | +$104.14M | +26.17% |
| Quarter ended Apr 2004 | $397.91M | +$47.58M | +13.58% |
| Quarter ended Dec 2003 | $350.33M | +$65.39M | +22.95% |
| Quarter ended Oct 2003 | $284.94M | +$102.66M | +56.32% |
| Quarter ended Jul 2003 | $182.28M | +$565.83K | +0.31% |
| Quarter ended Apr 2003 | $181.71M | −$37.29M | -17.03% |
| Quarter ended Dec 2002 | $219.00M | −$304.00M | -58.13% |
| Quarter ended Sep 2002 | $523.01M | −$14.57M | -2.71% |
| Quarter ended Jun 2002 | $537.58M | N/A | N/A |
