The latest quarterly cash is $2.10 Billion with a quarter-over-quarter change of -3.50%. 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.
$2.10B
$2.10 Billion
-3.50%
vs. $2.17B prior quarter
57
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.10B | −$76.00M | -3.50% |
| Quarter ended Mar 2026 | $2.17B | +$120.00M | +5.85% |
| Quarter ended Dec 2025 | $2.05B | −$147.00M | -6.69% |
| Quarter ended Sep 2025 | $2.20B | −$205.00M | -8.53% |
| Quarter ended Jun 2025 | $2.40B | +$308.00M | +14.70% |
| Quarter ended Mar 2025 | $2.10B | +$344.00M | +19.65% |
| Quarter ended Dec 2024 | $1.75B | −$27.00M | -1.52% |
| Quarter ended Sep 2024 | $1.78B | −$182.00M | -9.29% |
| Quarter ended Jun 2024 | $1.96B | +$17.00M | +0.87% |
| Quarter ended Mar 2024 | $1.94B | +$219.00M | +12.70% |
| Quarter ended Dec 2023 | $1.72B | +$195.00M | +12.75% |
| Quarter ended Sep 2023 | $1.53B | −$304.00M | -16.58% |
| Quarter ended Jun 2023 | $1.83B | +$174.00M | +10.49% |
| Quarter ended Mar 2023 | $1.66B | +$331.00M | +24.92% |
| Quarter ended Dec 2022 | $1.33B | −$130.00M | -8.92% |
| Quarter ended Sep 2022 | $1.46B | −$364.00M | -19.98% |
| Quarter ended Jun 2022 | $1.82B | −$43.00M | -2.31% |
| Quarter ended Mar 2022 | $1.86B | −$319.00M | -14.61% |
| Quarter ended Dec 2021 | $2.18B | +$84.00M | +4.00% |
| Quarter ended Sep 2021 | $2.10B | −$136.00M | -6.08% |
| Quarter ended Jun 2021 | $2.24B | +$262.00M | +13.27% |
| Quarter ended Mar 2021 | $1.97B | +$412.00M | +26.38% |
| Quarter ended Dec 2020 | $1.56B | +$23.00M | +1.49% |
| Quarter ended Sep 2020 | $1.54B | +$22.00M | +1.45% |
| Quarter ended Jun 2020 | $1.52B | +$129.00M | +9.29% |
| Quarter ended Mar 2020 | $1.39B | +$116.00M | +9.12% |
| Quarter ended Dec 2019 | $1.27B | −$169.00M | -11.73% |
| Quarter ended Sep 2019 | $1.44B | −$202.00M | -12.29% |
| Quarter ended Jun 2019 | $1.64B | −$5.00M | -0.30% |
| Quarter ended Mar 2019 | $1.65B | +$30.00M | +1.85% |
| Quarter ended Dec 2018 | $1.62B | −$268.00M | -14.21% |
| Quarter ended Sep 2018 | $1.89B | −$148.00M | -7.28% |
| Quarter ended Jun 2018 | $2.03B | −$78.00M | -3.69% |
| Quarter ended Mar 2018 | $2.11B | +$256.00M | +13.79% |
| Quarter ended Dec 2017 | $1.86B | −$21.00M | -1.12% |
| Quarter ended Sep 2017 | $1.88B | −$139.00M | -6.89% |
| Quarter ended Jun 2017 | $2.02B | +$166.00M | +8.97% |
| Quarter ended Mar 2017 | $1.85B | +$286.00M | +18.29% |
| Quarter ended Dec 2016 | $1.56B | +$65.00M | +4.34% |
| Quarter ended Sep 2016 | $1.50B | −$333.00M | -18.18% |
| Quarter ended Jun 2016 | $1.83B | −$140.00M | -7.10% |
| Quarter ended Mar 2016 | $1.97B | +$89.00M | +4.73% |
| Quarter ended Dec 2015 | $1.88B | −$15.00M | -0.79% |
| Quarter ended Sep 2015 | $1.90B | −$53.00M | -2.72% |
| Quarter ended Jun 2015 | $1.95B | −$76.00M | -3.75% |
| Quarter ended Mar 2015 | $2.03B | +$109.00M | +5.68% |
| Quarter ended Dec 2014 | $1.92B | −$817.00M | -29.87% |
| Quarter ended Sep 2014 | $2.73B | −$410.00M | -13.04% |
| Quarter ended Jun 2014 | $3.15B | −$62.00M | -1.93% |
| Quarter ended Mar 2014 | $3.21B | +$299.00M | +10.28% |
| Quarter ended Dec 2013 | $2.91B | +$220.00M | +8.18% |
| Quarter ended Sep 2013 | $2.69B | +$307.00M | +12.89% |
| Quarter ended Jun 2013 | $2.38B | +$842.00M | +54.71% |
| Quarter ended Mar 2013 | $1.54B | +$798.00M | +107.69% |
| Quarter ended Dec 2012 | $741.00M | −$269.00M | -26.63% |
| Quarter ended Sep 2012 | $1.01B | −$123.00M | -10.86% |
| Quarter ended Jun 2012 | $1.13B | N/A | N/A |
