The latest quarterly cash is $2.00 Billion with a quarter-over-quarter change of -6.71%. 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.
$2.00B
$2.00 Billion
-6.71%
vs. $2.15B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.00B | −$144.00M | -6.71% |
| Quarter ended Dec 2025 | $2.15B | −$324.90M | -13.14% |
| Quarter ended Oct 2025 | $2.47B | −$54.20M | -2.15% |
| Quarter ended Jul 2025 | $2.53B | −$235.80M | -8.54% |
| Quarter ended Apr 2025 | $2.76B | +$71.20M | +2.65% |
| Quarter ended Dec 2024 | $2.69B | +$221.10M | +8.95% |
| Quarter ended Sep 2024 | $2.47B | +$239.20M | +10.72% |
| Quarter ended Jun 2024 | $2.23B | −$383.40M | -14.66% |
| Quarter ended Mar 2024 | $2.61B | +$131.40M | +5.29% |
| Quarter ended Dec 2023 | $2.48B | −$196.20M | -7.32% |
| Quarter ended Sep 2023 | $2.68B | +$57.00M | +2.17% |
| Quarter ended Jun 2023 | $2.62B | −$80.20M | -2.97% |
| Quarter ended Mar 2023 | $2.70B | −$216.60M | -7.42% |
| Quarter ended Dec 2022 | $2.92B | +$468.80M | +19.13% |
| Quarter ended Sep 2022 | $2.45B | +$658.60M | +36.76% |
| Quarter ended Jul 2022 | $1.79B | +$146.50M | +8.91% |
| Quarter ended Apr 2022 | $1.65B | +$292.50M | +21.63% |
| Quarter ended Dec 2021 | $1.35B | −$36.60M | -2.63% |
| Quarter ended Oct 2021 | $1.39B | +$298.10M | +27.32% |
| Quarter ended Jul 2021 | $1.09B | +$48.60M | +4.66% |
| Quarter ended Apr 2021 | $1.04B | −$38.20M | -3.53% |
| Quarter ended Dec 2020 | $1.08B | −$573.30M | -34.66% |
| Quarter ended Oct 2020 | $1.65B | −$406.40M | -19.72% |
| Quarter ended Jul 2020 | $2.06B | +$78.40M | +3.96% |
| Quarter ended Apr 2020 | $1.98B | +$1.09B | +121.65% |
| Quarter ended Dec 2019 | $894.20M | −$34.50M | -3.71% |
| Quarter ended Sep 2019 | $928.70M | +$43.50M | +4.91% |
| Quarter ended Jun 2019 | $885.20M | −$54.40M | -5.79% |
| Quarter ended Mar 2019 | $939.60M | −$130.00M | -12.15% |
| Quarter ended Dec 2018 | $1.07B | +$118.60M | +12.47% |
| Quarter ended Sep 2018 | $951.00M | +$100.80M | +11.86% |
| Quarter ended Jun 2018 | $850.20M | −$74.70M | -8.08% |
| Quarter ended Mar 2018 | $924.90M | −$24.30M | -2.56% |
| Quarter ended Dec 2017 | $949.20M | +$48.00M | +5.33% |
| Quarter ended Sep 2017 | $901.20M | +$29.60M | +3.40% |
| Quarter ended Jun 2017 | $871.60M | +$142.70M | +19.58% |
| Quarter ended Mar 2017 | $728.90M | −$299.20M | -29.10% |
| Quarter ended Dec 2016 | $1.03B | +$147.60M | +16.76% |
| Quarter ended Sep 2016 | $880.50M | +$292.40M | +49.72% |
| Quarter ended Jul 2016 | $588.10M | −$31.40M | -5.07% |
| Quarter ended Apr 2016 | $619.50M | +$1.90M | +0.31% |
| Quarter ended Dec 2015 | $617.60M | +$60.80M | +10.92% |
| Quarter ended Oct 2015 | $556.80M | −$19.80M | -3.43% |
| Quarter ended Jul 2015 | $576.60M | +$148.50M | +34.69% |
| Quarter ended Apr 2015 | $428.10M | −$83.60M | -16.34% |
| Quarter ended Dec 2014 | $511.70M | +$19.60M | +3.98% |
| Quarter ended Sep 2014 | $492.10M | −$106.80M | -17.83% |
| Quarter ended Jun 2014 | $598.90M | +$36.90M | +6.57% |
| Quarter ended Mar 2014 | $562.00M | +$52.50M | +10.30% |
| Quarter ended Dec 2013 | $509.50M | +$140.00M | +37.89% |
| Quarter ended Sep 2013 | $369.50M | −$26.60M | -6.72% |
| Quarter ended Jun 2013 | $396.10M | −$140.90M | -26.24% |
| Quarter ended Mar 2013 | $537.00M | +$50.10M | +10.29% |
| Quarter ended Dec 2012 | $486.90M | +$65.50M | +15.54% |
| Quarter ended Sep 2012 | $421.40M | −$96.40M | -18.62% |
| Quarter ended Jun 2012 | $517.80M | −$62.30M | -10.74% |
| Quarter ended Mar 2012 | $580.10M | −$72.80M | -11.15% |
| Quarter ended Dec 2011 | $652.90M | −$6.40M | -0.97% |
| Quarter ended Sep 2011 | $659.30M | −$97.30M | -12.86% |
| Quarter ended Jul 2011 | $756.60M | −$9.40M | -1.23% |
| Quarter ended Apr 2011 | $766.00M | +$142.70M | +22.89% |
| Quarter ended Dec 2010 | $623.30M | +$60.40M | +10.73% |
| Quarter ended Oct 2010 | $562.90M | +$95.80M | +20.51% |
| Quarter ended Jul 2010 | $467.10M | −$93.60M | -16.69% |
| Quarter ended Apr 2010 | $560.70M | +$35.00M | +6.66% |
| Quarter ended Dec 2009 | $525.70M | +$130.50M | +33.02% |
| Quarter ended Oct 2009 | $395.20M | −$8.20M | -2.03% |
| Quarter ended Jul 2009 | $403.40M | +$1.00M | +0.25% |
| Quarter ended Apr 2009 | $402.40M | −$56.30M | -12.27% |
| Quarter ended Dec 2008 | $458.70M | +$40.80M | +9.76% |
| Quarter ended Sep 2008 | $417.90M | +$96.70M | +30.11% |
| Quarter ended Jun 2008 | $321.20M | +$13.30M | +4.32% |
| Quarter ended Mar 2008 | $307.90M | +$33.30M | +12.13% |
| Quarter ended Dec 2007 | $274.60M | −$52.50M | -16.05% |
| Quarter ended Sep 2007 | $327.10M | +$71.30M | +27.87% |
| Quarter ended Jun 2007 | $255.80M | −$20.00M | -7.25% |
| Quarter ended Mar 2007 | $275.80M | +$7.00M | +2.60% |
| Quarter ended Dec 2006 | $268.80M | +$35.40M | +15.17% |
| Quarter ended Sep 2006 | $233.40M | −$61.30M | -20.80% |
| Quarter ended Jun 2006 | $294.70M | +$43.40M | +17.27% |
| Quarter ended Mar 2006 | $251.30M | +$18.00M | +7.72% |
| Quarter ended Dec 2005 | $233.30M | −$39.00M | -14.32% |
| Quarter ended Sep 2005 | $272.30M | +$36.70M | +15.58% |
| Quarter ended Jul 2005 | $235.60M | +$58.10M | +32.73% |
| Quarter ended Apr 2005 | $177.50M | +$71.80M | +67.93% |
| Quarter ended Dec 2004 | $105.70M | −$126.10M | -54.40% |
| Quarter ended Oct 2004 | $231.80M | −$25.90M | -10.05% |
| Quarter ended Jul 2004 | $257.70M | +$36.30M | +16.40% |
| Quarter ended Apr 2004 | $221.40M | +$34.80M | +18.65% |
| Quarter ended Dec 2003 | $186.60M | +$3.00M | +1.63% |
| Quarter ended Oct 2003 | $183.60M | +$2.40M | +1.32% |
| Quarter ended Jul 2003 | $181.20M | −$7.90M | -4.18% |
| Quarter ended Apr 2003 | $189.10M | −$1.30M | -0.68% |
| Quarter ended Dec 2002 | $190.40M | +$10.60M | +5.90% |
| Quarter ended Sep 2002 | $179.80M | +$12.10M | +7.22% |
| Quarter ended Jun 2002 | $167.70M | N/A | N/A |
