The latest quarterly cash is $1.14 Billion. 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. Quarter ended May 2026 (2026-05-31): $1.14B.
$1.14B
$1.14 Billion
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended May 2026Period end 2026-05-31 | $1.14B | N/A | N/A |
| Quarter ended Feb 2026Period end 2026-02-28 | $1.79B | N/A | N/A |
| Quarter ended Nov 2025Period end 2025-11-30 | $1.54B | N/A | N/A |
| Quarter ended Aug 2025Period end 2025-08-31 | $809.00M | N/A | N/A |
| Quarter ended May 2025Period end 2025-05-31 | $1.63B | N/A | N/A |
| Quarter ended Feb 2025Period end 2025-02-28 | $1.56B | N/A | N/A |
| Quarter ended Nov 2024Period end 2024-11-30 | $1.20B | N/A | N/A |
| Quarter ended Aug 2024Period end 2024-08-31 | $1.46B | N/A | N/A |
| Quarter ended May 2024Period end 2024-05-31 | $1.47B | N/A | N/A |
| Quarter ended Feb 2024Period end 2024-02-29 | $1.69B | N/A | N/A |
| Quarter ended Nov 2023Period end 2023-11-30 | $1.36B | N/A | N/A |
| Quarter ended Aug 2023Period end 2023-08-31 | $1.65B | N/A | N/A |
| Quarter ended May 2023Period end 2023-05-31 | $1.22B | N/A | N/A |
| Quarter ended Feb 2023Period end 2023-02-28 | $1.32B | N/A | N/A |
| Quarter ended Nov 2022Period end 2022-11-30 | $1.10B | N/A | N/A |
| Quarter ended Aug 2022Period end 2022-08-31 | $1.18B | N/A | N/A |
| Quarter ended May 2022Period end 2022-05-31 | $370.00M | N/A | N/A |
| Quarter ended Feb 2022Period end 2022-02-28 | $267.50M | N/A | N/A |
| Quarter ended Nov 2021Period end 2021-11-30 | $636.20M | N/A | N/A |
| Quarter ended Aug 2021Period end 2021-08-31 | $1.10B | N/A | N/A |
| Quarter ended May 2021Period end 2021-05-31 | $995.20M | N/A | N/A |
| Quarter ended Feb 2021Period end 2021-02-28 | $787.00M | N/A | N/A |
| Quarter ended Nov 2020Period end 2020-11-30 | $693.50M | N/A | N/A |
| Quarter ended Aug 2020Period end 2020-08-31 | $835.70M | N/A | N/A |
| Quarter ended May 2020Period end 2020-05-31 | $905.20M | N/A | N/A |
| Quarter ended Feb 2020Period end 2020-02-29 | $780.00M | N/A | N/A |
| Quarter ended Nov 2019Period end 2019-11-30 | $600.60M | N/A | N/A |
| Quarter ended Aug 2019Period end 2019-08-31 | $586.40M | N/A | N/A |
| Quarter ended May 2019Period end 2019-05-31 | $673.60M | N/A | N/A |
| Quarter ended Feb 2019Period end 2019-02-28 | $696.40M | N/A | N/A |
| Quarter ended Nov 2018Period end 2018-11-30 | $510.60M | N/A | N/A |
| Quarter ended Aug 2018Period end 2018-08-31 | $440.10M | N/A | N/A |
| Quarter ended May 2018Period end 2018-05-31 | $358.20M | N/A | N/A |
| Quarter ended Feb 2018Period end 2018-02-28 | $323.90M | N/A | N/A |
| Quarter ended Nov 2017Period end 2017-11-30 | $257.20M | N/A | N/A |
| Quarter ended Aug 2017Period end 2017-08-31 | $234.40M | N/A | N/A |
| Quarter ended May 2017Period end 2017-05-31 | $184.60M | N/A | N/A |
| Quarter ended Feb 2017Period end 2017-02-28 | $189.90M | N/A | N/A |
| Quarter ended Nov 2016Period end 2016-11-30 | $165.00M | N/A | N/A |
| Quarter ended Aug 2016Period end 2016-08-31 | $130.00M | N/A | N/A |
| Quarter ended May 2016Period end 2016-05-31 | $131.50M | N/A | N/A |
| Quarter ended Feb 2016Period end 2016-02-29 | $253.10M | N/A | N/A |
| Quarter ended Nov 2015Period end 2015-11-30 | $412.30M | N/A | N/A |
| Quarter ended Aug 2015Period end 2015-08-31 | $455.90M | N/A | N/A |
| Quarter ended May 2015Period end 2015-05-31 | $170.00M | N/A | N/A |
| Quarter ended Feb 2015Period end 2015-02-28 | $265.30M | N/A | N/A |
| Quarter ended Nov 2014Period end 2014-11-30 | $140.40M | N/A | N/A |
| Quarter ended Aug 2014Period end 2014-08-31 | $462.60M | N/A | N/A |
| Quarter ended May 2014Period end 2014-05-31 | $152.50M | N/A | N/A |
| Quarter ended Feb 2014Period end 2014-02-28 | $271.30M | N/A | N/A |
| Quarter ended Nov 2013Period end 2013-11-30 | $213.00M | N/A | N/A |
| Quarter ended Aug 2013Period end 2013-08-31 | $111.60M | N/A | N/A |
| Quarter ended May 2013Period end 2013-05-31 | $107.30M | N/A | N/A |
| Quarter ended Feb 2013Period end 2013-02-28 | $100.40M | N/A | N/A |
| Quarter ended Nov 2012Period end 2012-11-30 | $122.60M | N/A | N/A |
| Quarter ended Aug 2012Period end 2012-08-31 | $149.00M | N/A | N/A |
| Quarter ended May 2012Period end 2012-05-31 | $108.80M | N/A | N/A |
| Quarter ended Feb 2012Period end 2012-02-29 | $146.50M | N/A | N/A |
| Quarter ended Nov 2011Period end 2011-11-30 | $96.10M | N/A | N/A |
| Quarter ended Aug 2011Period end 2011-08-31 | $113.10M | N/A | N/A |
| Quarter ended May 2011Period end 2011-05-31 | $119.00M | N/A | N/A |
| Quarter ended Feb 2011Period end 2011-02-28 | $236.00M | N/A | N/A |
| Quarter ended Nov 2010Period end 2010-11-30 | $233.20M | N/A | N/A |
| Quarter ended Aug 2010Period end 2010-08-31 | $272.90M | N/A | N/A |
| Quarter ended May 2010Period end 2010-05-31 | $284.32M | N/A | N/A |
| Quarter ended Feb 2010Period end 2010-02-28 | $279.26M | N/A | N/A |
| Quarter ended Nov 2009Period end 2009-11-30 | $225.30M | N/A | N/A |
| Quarter ended Aug 2009Period end 2009-08-31 | $315.32M | N/A | N/A |
| Quarter ended May 2009Period end 2009-05-31 | $472.77M | N/A | N/A |
| Quarter ended Feb 2009Period end 2009-02-28 | $428.41M | N/A | N/A |
| Quarter ended Nov 2008Period end 2008-11-30 | $330.63M | N/A | N/A |
| Quarter ended Aug 2008Period end 2008-08-31 | $61.58M | N/A | N/A |
| Quarter ended May 2008Period end 2008-05-31 | $164.24M | N/A | N/A |
| Quarter ended Feb 2008Period end 2008-02-29 | $159.79M | N/A | N/A |
| Quarter ended Nov 2007Period end 2007-11-30 | $52.93M | N/A | N/A |
| Quarter ended Aug 2007Period end 2007-08-31 | $110.61M | N/A | N/A |
| Quarter ended May 2007Period end 2007-05-31 | $79.35M | N/A | N/A |
| Quarter ended Feb 2007Period end 2007-02-28 | $80.92M | N/A | N/A |
| Quarter ended Nov 2006Period end 2006-11-30 | $129.27M | N/A | N/A |
| Quarter ended Aug 2006Period end 2006-08-31 | $343.91M | N/A | N/A |
| Quarter ended May 2006Period end 2006-05-31 | $137.42M | N/A | N/A |
| Quarter ended Feb 2006Period end 2006-02-28 | $135.72M | N/A | N/A |
| Quarter ended Nov 2005Period end 2005-11-30 | $315.82M | N/A | N/A |
| Quarter ended Aug 2005Period end 2005-08-31 | $337.32M | N/A | N/A |
| Quarter ended May 2005Period end 2005-05-31 | $280.94M | N/A | N/A |
| Quarter ended Feb 2005Period end 2005-02-28 | $279.11M | N/A | N/A |
| Quarter ended Nov 2004Period end 2004-11-30 | $231.91M | N/A | N/A |
| Quarter ended Aug 2004Period end 2004-08-31 | $213.13M | N/A | N/A |
| Quarter ended May 2004Period end 2004-05-31 | $219.49M | N/A | N/A |
| Quarter ended Feb 2004Period end 2004-02-29 | $208.62M | N/A | N/A |
| Quarter ended Nov 2003Period end 2003-11-30 | $134.24M | N/A | N/A |
| Quarter ended Aug 2003Period end 2003-08-31 | $131.82M | N/A | N/A |
| Quarter ended May 2003Period end 2003-05-31 | $79.87M | N/A | N/A |
| Quarter ended Feb 2003Period end 2003-02-28 | $169.60M | N/A | N/A |
| Quarter ended Nov 2002Period end 2002-11-30 | $98.52M | N/A | N/A |
| Quarter ended Aug 2002Period end 2002-08-31 | $141.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
