The latest quarterly cash is $1.20 Billion with a quarter-over-quarter change of -30.78%. 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.
$1.20B
$1.20 Billion
-30.78%
vs. $1.73B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.20B | −$532.43M | -30.78% |
| Quarter ended Mar 2026 | $1.73B | −$227.19M | -11.61% |
| Quarter ended Dec 2025 | $1.96B | −$14.57M | -0.74% |
| Quarter ended Sep 2025 | $1.97B | +$205.28M | +11.62% |
| Quarter ended Jun 2025 | $1.77B | −$444.93M | -20.12% |
| Quarter ended Mar 2025 | $2.21B | −$399.87M | -15.31% |
| Quarter ended Dec 2024 | $2.61B | +$100.03M | +3.98% |
| Quarter ended Sep 2024 | $2.51B | +$41.35M | +1.67% |
| Quarter ended Jun 2024 | $2.47B | −$399.56M | -13.93% |
| Quarter ended Mar 2024 | $2.87B | −$293.74M | -9.29% |
| Quarter ended Dec 2023 | $3.16B | +$253.98M | +8.73% |
| Quarter ended Sep 2023 | $2.91B | +$216.33M | +8.03% |
| Quarter ended Jun 2023 | $2.69B | −$108.18M | -3.86% |
| Quarter ended Mar 2023 | $2.80B | +$277.92M | +11.02% |
| Quarter ended Dec 2022 | $2.52B | +$755.90M | +42.78% |
| Quarter ended Sep 2022 | $1.77B | +$267.33M | +17.83% |
| Quarter ended Jun 2022 | $1.50B | −$658.26M | -30.51% |
| Quarter ended Mar 2022 | $2.16B | −$415.60M | -16.15% |
| Quarter ended Dec 2021 | $2.57B | −$129.64M | -4.80% |
| Quarter ended Sep 2021 | $2.70B | +$84.79M | +3.24% |
| Quarter ended Jun 2021 | $2.62B | −$155.86M | -5.62% |
| Quarter ended Mar 2021 | $2.77B | −$4.08M | -0.15% |
| Quarter ended Dec 2020 | $2.78B | +$217.26M | +8.48% |
| Quarter ended Sep 2020 | $2.56B | +$560.13M | +27.99% |
| Quarter ended Jun 2020 | $2.00B | +$908.88M | +83.23% |
| Quarter ended Mar 2020 | $1.09B | −$48.31M | -4.24% |
| Quarter ended Dec 2019 | $1.14B | +$45.37M | +4.14% |
| Quarter ended Sep 2019 | $1.09B | +$212.62M | +24.10% |
| Quarter ended Jun 2019 | $882.32M | +$65.87M | +8.07% |
| Quarter ended Mar 2019 | $816.45M | +$104.58M | +14.69% |
| Quarter ended Dec 2018 | $711.88M | +$102.00M | +16.73% |
| Quarter ended Sep 2018 | $609.87M | +$178.32M | +41.32% |
| Quarter ended Jun 2018 | $431.55M | +$5.98M | +1.41% |
| Quarter ended Mar 2018 | $425.57M | −$241.23M | -36.18% |
| Quarter ended Dec 2017 | $666.79M | +$39.91M | +6.37% |
| Quarter ended Sep 2017 | $626.88M | +$98.77M | +18.70% |
| Quarter ended Jun 2017 | $528.11M | +$35.56M | +7.22% |
| Quarter ended Mar 2017 | $492.55M | +$97.15M | +24.57% |
| Quarter ended Dec 2016 | $395.40M | +$134.19M | +51.37% |
| Quarter ended Sep 2016 | $261.22M | −$101.98M | -28.08% |
| Quarter ended Jun 2016 | $363.20M | +$45.22M | +14.22% |
| Quarter ended Mar 2016 | $317.99M | −$106.34M | -25.06% |
| Quarter ended Dec 2015 | $424.33M | +$38.03M | +9.85% |
| Quarter ended Sep 2015 | $386.29M | −$109.44M | -22.08% |
| Quarter ended Jun 2015 | $495.73M | −$35.24M | -6.64% |
| Quarter ended Mar 2015 | $530.97M | −$13.97M | -2.56% |
| Quarter ended Dec 2014 | $544.94M | +$81.24M | +17.52% |
| Quarter ended Sep 2014 | $463.69M | −$88.16M | -15.98% |
| Quarter ended Jun 2014 | $551.86M | −$326.68M | -37.18% |
| Quarter ended Mar 2014 | $878.54M | +$12.95M | +1.50% |
| Quarter ended Dec 2013 | $865.59M | +$54.00M | +6.65% |
| Quarter ended Sep 2013 | $811.59M | +$34.32M | +4.42% |
| Quarter ended Jun 2013 | $777.26M | −$309.92M | -28.51% |
| Quarter ended Mar 2013 | $1.09B | −$65.41M | -5.68% |
| Quarter ended Dec 2012 | $1.15B | +$75.06M | +6.97% |
| Quarter ended Sep 2012 | $1.08B | +$484.89M | +81.82% |
| Quarter ended Jun 2012 | $592.65M | +$18.27M | +3.18% |
| Quarter ended Mar 2012 | $574.38M | +$94.05M | +19.58% |
| Quarter ended Dec 2011 | $480.33M | −$16.12M | -3.25% |
| Quarter ended Sep 2011 | $496.45M | −$433.00M | -46.59% |
| Quarter ended Jun 2011 | $929.45M | −$290.78M | -23.83% |
| Quarter ended Mar 2011 | $1.22B | +$26.83M | +2.25% |
| Quarter ended Dec 2010 | $1.19B | +$137.92M | +13.07% |
| Quarter ended Sep 2010 | $1.06B | −$35.41M | -3.25% |
| Quarter ended Jun 2010 | $1.09B | −$251.41M | -18.73% |
| Quarter ended Mar 2010 | $1.34B | +$92.14M | +7.37% |
| Quarter ended Dec 2009 | $1.25B | +$134.48M | +12.05% |
| Quarter ended Sep 2009 | $1.12B | +$532.40M | +91.28% |
| Quarter ended Jun 2009 | $583.27M | +$40.50M | +7.46% |
| Quarter ended Mar 2009 | $542.77M | −$604.87M | -52.71% |
| Quarter ended Dec 2008 | $1.15B | +$182.60M | +18.92% |
| Quarter ended Sep 2008 | $965.04M | +$96.90M | +11.16% |
| Quarter ended Jun 2008 | $868.14M | +$100.48M | +13.09% |
| Quarter ended Mar 2008 | $767.66M | +$103.45M | +15.57% |
| Quarter ended Dec 2007 | $664.21M | +$347.02M | +109.40% |
| Quarter ended Sep 2007 | $317.19M | −$256.89M | -44.75% |
| Quarter ended Jun 2007 | $574.08M | +$16.84M | +3.02% |
| Quarter ended Mar 2007 | $557.24M | +$1.12M | +0.20% |
| Quarter ended Dec 2006 | $556.12M | +$317.51M | +133.07% |
| Quarter ended Sep 2006 | $238.60M | +$62.64M | +35.60% |
| Quarter ended Jun 2006 | $175.97M | +$71.46M | +68.38% |
| Quarter ended Mar 2006 | $104.51M | −$73.02M | -41.13% |
| Quarter ended Dec 2005 | $177.53M | −$68.24M | -27.77% |
| Quarter ended Sep 2005 | $245.77M | −$19.31M | -7.29% |
| Quarter ended Jun 2005 | $265.08M | +$11.38M | +4.49% |
| Quarter ended Mar 2005 | $253.70M | −$113.67M | -30.94% |
| Quarter ended Dec 2004 | $367.37M | +$106.47M | +40.81% |
| Quarter ended Sep 2004 | $260.89M | +$118.04M | +82.63% |
| Quarter ended Jun 2004 | $142.85M | −$68.45M | -32.39% |
| Quarter ended Mar 2004 | $211.30M | −$20.92M | -9.01% |
| Quarter ended Dec 2003 | $232.22M | +$8.93M | +4.00% |
| Quarter ended Sep 2003 | $223.29M | −$170.50M | -43.30% |
| Quarter ended Jun 2003 | $393.79M | +$298.12M | +311.63% |
| Quarter ended Mar 2003 | $95.66M | −$47.18M | -33.03% |
| Quarter ended Dec 2002 | $142.84M | +$60.16M | +72.75% |
| Quarter ended Sep 2002 | $82.69M | N/A | N/A |
