The latest quarterly cash is $999.00 Million with a quarter-over-quarter change of +3.85%. 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.
$999.00M
$999.00 Million
+3.85%
vs. $962.00M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $999.00M | +$37.00M | +3.85% |
| Quarter ended Dec 2025 | $962.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $962.00M | +$173.00M | +21.93% |
| Quarter ended Jun 2025 | $789.00M | +$230.00M | +41.14% |
| Quarter ended Mar 2025 | $559.00M | −$112.00M | -16.69% |
| Quarter ended Dec 2024 | $671.00M | −$158.00M | -19.06% |
| Quarter ended Sep 2024 | $829.00M | +$39.00M | +4.94% |
| Quarter ended Jun 2024 | $790.00M | −$163.00M | -17.10% |
| Quarter ended Mar 2024 | $953.00M | −$46.00M | -4.60% |
| Quarter ended Dec 2023 | $999.00M | −$155.00M | -13.43% |
| Quarter ended Sep 2023 | $1.15B | +$34.00M | +3.04% |
| Quarter ended Jun 2023 | $1.12B | −$23.00M | -2.01% |
| Quarter ended Mar 2023 | $1.14B | +$6.00M | +0.53% |
| Quarter ended Dec 2022 | $1.14B | −$190.00M | -14.32% |
| Quarter ended Sep 2022 | $1.33B | −$912.00M | -40.73% |
| Quarter ended Jun 2022 | $2.24B | −$73.00M | -3.16% |
| Quarter ended Mar 2022 | $2.31B | +$581.00M | +33.56% |
| Quarter ended Dec 2021 | $1.73B | +$372.23M | +27.39% |
| Quarter ended Sep 2021 | $1.36B | −$199.04M | -12.78% |
| Quarter ended Jun 2021 | $1.56B | −$482.06M | -23.63% |
| Quarter ended Mar 2021 | $2.04B | +$626.88M | +44.36% |
| Quarter ended Dec 2020 | $1.41B | +$943.63M | +201.05% |
| Quarter ended Sep 2020 | $469.37M | +$11.31M | +2.47% |
| Quarter ended Jun 2020 | $458.06M | +$457.90M | +293713.38% |
| Quarter ended Mar 2020 | $155.90K | −$404.92M | -99.96% |
| Quarter ended Dec 2019 | $405.08M | +$677.56M | +248.67% |
| Quarter ended Mar 2019 | −$272.48M | N/A | N/A |
