The latest quarterly cash is $1.14 Billion with a quarter-over-quarter change of -36.34%. 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.
$1.14B
$1.14 Billion
-36.34%
vs. $1.79B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.14B | −$651.30M | -36.34% |
| Quarter ended Feb 2026 | $1.79B | +$256.00M | +16.66% |
| Quarter ended Nov 2025 | $1.54B | +$727.30M | +89.90% |
| Quarter ended Aug 2025 | $809.00M | −$819.60M | -50.33% |
| Quarter ended May 2025 | $1.63B | +$64.80M | +4.14% |
| Quarter ended Feb 2025 | $1.56B | +$361.70M | +30.09% |
| Quarter ended Nov 2024 | $1.20B | −$257.50M | -17.64% |
| Quarter ended Aug 2024 | $1.46B | −$9.30M | -0.63% |
| Quarter ended May 2024 | $1.47B | −$224.70M | -13.27% |
| Quarter ended Feb 2024 | $1.69B | +$330.50M | +24.25% |
| Quarter ended Nov 2023 | $1.36B | −$282.80M | -17.18% |
| Quarter ended Aug 2023 | $1.65B | +$423.90M | +34.69% |
| Quarter ended May 2023 | $1.22B | −$94.90M | -7.21% |
| Quarter ended Feb 2023 | $1.32B | +$220.40M | +20.10% |
| Quarter ended Nov 2022 | $1.10B | −$87.70M | -7.41% |
| Quarter ended Aug 2022 | $1.18B | +$814.20M | +220.05% |
| Quarter ended May 2022 | $370.00M | +$102.50M | +38.32% |
| Quarter ended Feb 2022 | $267.50M | −$368.70M | -57.95% |
| Quarter ended Nov 2021 | $636.20M | −$465.80M | -42.27% |
| Quarter ended Aug 2021 | $1.10B | +$106.80M | +10.73% |
| Quarter ended May 2021 | $995.20M | +$208.20M | +26.45% |
| Quarter ended Feb 2021 | $787.00M | +$93.50M | +13.48% |
| Quarter ended Nov 2020 | $693.50M | −$142.20M | -17.02% |
| Quarter ended Aug 2020 | $835.70M | −$69.50M | -7.68% |
| Quarter ended May 2020 | $905.20M | +$125.20M | +16.05% |
| Quarter ended Feb 2020 | $780.00M | +$179.40M | +29.87% |
| Quarter ended Nov 2019 | $600.60M | +$14.20M | +2.42% |
| Quarter ended Aug 2019 | $586.40M | −$87.20M | -12.95% |
| Quarter ended May 2019 | $673.60M | −$22.80M | -3.27% |
| Quarter ended Feb 2019 | $696.40M | +$185.80M | +36.39% |
| Quarter ended Nov 2018 | $510.60M | +$70.50M | +16.02% |
| Quarter ended Aug 2018 | $440.10M | +$81.90M | +22.86% |
| Quarter ended May 2018 | $358.20M | +$34.30M | +10.59% |
| Quarter ended Feb 2018 | $323.90M | +$66.70M | +25.93% |
| Quarter ended Nov 2017 | $257.20M | +$22.80M | +9.73% |
| Quarter ended Aug 2017 | $234.40M | +$49.80M | +26.98% |
| Quarter ended May 2017 | $184.60M | −$5.30M | -2.79% |
| Quarter ended Feb 2017 | $189.90M | +$24.90M | +15.09% |
| Quarter ended Nov 2016 | $165.00M | +$35.00M | +26.92% |
| Quarter ended Aug 2016 | $130.00M | −$1.50M | -1.14% |
| Quarter ended May 2016 | $131.50M | −$121.60M | -48.04% |
| Quarter ended Feb 2016 | $253.10M | −$159.20M | -38.61% |
| Quarter ended Nov 2015 | $412.30M | −$43.60M | -9.56% |
| Quarter ended Aug 2015 | $455.90M | +$285.90M | +168.18% |
| Quarter ended May 2015 | $170.00M | −$95.30M | -35.92% |
| Quarter ended Feb 2015 | $265.30M | +$124.90M | +88.96% |
| Quarter ended Nov 2014 | $140.40M | −$322.20M | -69.65% |
| Quarter ended Aug 2014 | $462.60M | +$310.10M | +203.34% |
| Quarter ended May 2014 | $152.50M | −$118.80M | -43.79% |
| Quarter ended Feb 2014 | $271.30M | +$58.30M | +27.37% |
| Quarter ended Nov 2013 | $213.00M | +$101.40M | +90.86% |
| Quarter ended Aug 2013 | $111.60M | +$4.30M | +4.01% |
| Quarter ended May 2013 | $107.30M | +$6.90M | +6.87% |
| Quarter ended Feb 2013 | $100.40M | −$22.20M | -18.11% |
| Quarter ended Nov 2012 | $122.60M | −$26.40M | -17.72% |
| Quarter ended Aug 2012 | $149.00M | +$40.20M | +36.95% |
| Quarter ended May 2012 | $108.80M | −$37.70M | -25.73% |
| Quarter ended Feb 2012 | $146.50M | +$50.40M | +52.45% |
| Quarter ended Nov 2011 | $96.10M | −$17.00M | -15.03% |
| Quarter ended Aug 2011 | $113.10M | −$5.90M | -4.96% |
| Quarter ended May 2011 | $119.00M | −$117.00M | -49.58% |
| Quarter ended Feb 2011 | $236.00M | +$2.80M | +1.20% |
| Quarter ended Nov 2010 | $233.20M | −$39.70M | -14.55% |
| Quarter ended Aug 2010 | $272.90M | −$11.42M | -4.02% |
| Quarter ended May 2010 | $284.32M | +$5.05M | +1.81% |
| Quarter ended Feb 2010 | $279.26M | +$53.96M | +23.95% |
| Quarter ended Nov 2009 | $225.30M | −$90.02M | -28.55% |
| Quarter ended Aug 2009 | $315.32M | −$157.45M | -33.30% |
| Quarter ended May 2009 | $472.77M | +$44.36M | +10.36% |
| Quarter ended Feb 2009 | $428.41M | +$97.77M | +29.57% |
| Quarter ended Nov 2008 | $330.63M | +$269.05M | +436.90% |
| Quarter ended Aug 2008 | $61.58M | −$102.66M | -62.50% |
| Quarter ended May 2008 | $164.24M | +$4.45M | +2.78% |
| Quarter ended Feb 2008 | $159.79M | +$106.86M | +201.91% |
| Quarter ended Nov 2007 | $52.93M | −$57.69M | -52.15% |
| Quarter ended Aug 2007 | $110.61M | +$31.26M | +39.39% |
| Quarter ended May 2007 | $79.35M | −$1.57M | -1.94% |
| Quarter ended Feb 2007 | $80.92M | −$48.35M | -37.40% |
| Quarter ended Nov 2006 | $129.27M | −$214.64M | -62.41% |
| Quarter ended Aug 2006 | $343.91M | +$206.49M | +150.26% |
| Quarter ended May 2006 | $137.42M | +$1.71M | +1.26% |
| Quarter ended Feb 2006 | $135.72M | −$180.10M | -57.03% |
| Quarter ended Nov 2005 | $315.82M | −$21.50M | -6.38% |
| Quarter ended Aug 2005 | $337.32M | +$56.38M | +20.07% |
| Quarter ended May 2005 | $280.94M | +$1.83M | +0.66% |
| Quarter ended Feb 2005 | $279.11M | +$47.20M | +20.36% |
| Quarter ended Nov 2004 | $231.91M | +$18.77M | +8.81% |
| Quarter ended Aug 2004 | $213.13M | −$6.36M | -2.90% |
| Quarter ended May 2004 | $219.49M | +$10.87M | +5.21% |
| Quarter ended Feb 2004 | $208.62M | +$74.38M | +55.41% |
| Quarter ended Nov 2003 | $134.24M | +$2.42M | +1.84% |
| Quarter ended Aug 2003 | $131.82M | +$51.95M | +65.04% |
| Quarter ended May 2003 | $79.87M | −$89.73M | -52.91% |
| Quarter ended Feb 2003 | $169.60M | +$71.09M | +72.16% |
| Quarter ended Nov 2002 | $98.52M | −$43.11M | -30.44% |
| Quarter ended Aug 2002 | $141.62M | N/A | N/A |
