The latest quarterly cash is $976.00 Million with a quarter-over-quarter change of -42.69%. 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.
$976.00M
$976.00 Million
-42.69%
vs. $1.70B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $976.00M | −$727.00M | -42.69% |
| Quarter ended Mar 2026 | $1.70B | +$561.00M | +49.12% |
| Quarter ended Dec 2025 | $1.14B | −$201.00M | -14.97% |
| Quarter ended Sep 2025 | $1.34B | −$295.00M | -18.01% |
| Quarter ended Jun 2025 | $1.64B | +$208.00M | +14.55% |
| Quarter ended Mar 2025 | $1.43B | +$387.00M | +37.10% |
| Quarter ended Dec 2024 | $1.04B | −$49.00M | -4.49% |
| Quarter ended Sep 2024 | $1.09B | +$40.00M | +3.80% |
| Quarter ended Jun 2024 | $1.05B | +$333.00M | +46.31% |
| Quarter ended Mar 2024 | $719.00M | −$2.13B | -74.80% |
| Quarter ended Dec 2023 | $2.85B | −$295.00M | -9.37% |
| Quarter ended Oct 2023 | $3.15B | +$516.00M | +19.60% |
| Quarter ended Jul 2023 | $2.63B | +$466.00M | +21.51% |
| Quarter ended Apr 2023 | $2.17B | +$1.75B | +420.67% |
| Quarter ended Dec 2022 | $416.00M | −$882.00M | -67.95% |
| Quarter ended Oct 2022 | $1.30B | −$482.00M | -27.08% |
| Quarter ended Jul 2022 | $1.78B | −$690.00M | -27.94% |
| Quarter ended Apr 2022 | $2.47B | +$526.00M | +27.06% |
| Quarter ended Dec 2021 | $1.94B | −$22.00M | -1.12% |
| Quarter ended Oct 2021 | $1.97B | −$406.00M | -17.12% |
| Quarter ended Jul 2021 | $2.37B | +$604.00M | +34.16% |
| Quarter ended Apr 2021 | $1.77B | −$18.00M | -1.01% |
| Quarter ended Dec 2020 | $1.79B | +$199.00M | +12.54% |
| Quarter ended Sep 2020 | $1.59B | −$214.00M | -11.88% |
| Quarter ended Jun 2020 | $1.80B | −$350.00M | -16.27% |
| Quarter ended Mar 2020 | $2.15B | +$1.03B | +91.88% |
| Quarter ended Dec 2019 | $1.12B | −$1.66B | -59.75% |
| Quarter ended Sep 2019 | $2.79B | +$1.00B | +56.11% |
| Quarter ended Jun 2019 | $1.78B | −$153.00M | -7.90% |
| Quarter ended Mar 2019 | $1.94B | +$798.00M | +70.06% |
| Quarter ended Dec 2018 | $1.14B | −$2.42B | -68.00% |
| Quarter ended Sep 2018 | $3.56B | +$855.00M | +31.62% |
| Quarter ended Jul 2018 | $2.70B | +$402.00M | +17.46% |
| Quarter ended Apr 2018 | $2.30B | +$960.00M | +71.54% |
| Quarter ended Dec 2017 | $1.34B | −$1.44B | -51.71% |
| Quarter ended Oct 2017 | $2.78B | +$194.00M | +7.50% |
| Quarter ended Jul 2017 | $2.58B | −$1.47B | -36.28% |
| Quarter ended Apr 2017 | $4.06B | +$1.46B | +56.34% |
| Quarter ended Dec 2016 | $2.60B | +$501.00M | +23.93% |
| Quarter ended Oct 2016 | $2.09B | −$1.32B | -38.61% |
| Quarter ended Jul 2016 | $3.41B | +$850.00M | +33.19% |
| Quarter ended Apr 2016 | $2.56B | −$1.08B | -29.66% |
| Quarter ended Dec 2015 | $3.64B | +$542.00M | +17.49% |
| Quarter ended Sep 2015 | $3.10B | −$571.00M | -15.56% |
| Quarter ended Jun 2015 | $3.67B | +$107.00M | +3.00% |
| Quarter ended Mar 2015 | $3.56B | +$220.00M | +6.58% |
| Quarter ended Dec 2014 | $3.34B | +$906.00M | +37.18% |
| Quarter ended Sep 2014 | $2.44B | −$969.00M | -28.45% |
| Quarter ended Jun 2014 | $3.41B | +$544.00M | +19.01% |
| Quarter ended Mar 2014 | $2.86B | +$679.00M | +31.10% |
| Quarter ended Dec 2013 | $2.18B | +$131.00M | +6.38% |
| Quarter ended Sep 2013 | $2.05B | −$384.00M | -15.76% |
| Quarter ended Jun 2013 | $2.44B | +$302.00M | +14.15% |
| Quarter ended Mar 2013 | $2.13B | −$7.95B | -78.83% |
| Quarter ended Dec 2012 | $10.08B | +$5.58B | +123.72% |
| Quarter ended Sep 2012 | $4.51B | +$1.48B | +48.66% |
| Quarter ended Jul 2012 | $3.03B | +$97.00M | +3.31% |
| Quarter ended Apr 2012 | $2.93B | −$248.00M | -7.79% |
| Quarter ended Dec 2011 | $3.18B | −$524.00M | -14.14% |
| Quarter ended Oct 2011 | $3.71B | +$610.00M | +19.70% |
| Quarter ended Jul 2011 | $3.10B | +$2.37B | +324.11% |
| Quarter ended Apr 2011 | $730.00M | −$1.00B | -57.93% |
| Quarter ended Dec 2010 | $1.74B | −$441.00M | -20.27% |
| Quarter ended Oct 2010 | $2.18B | +$299.00M | +15.93% |
| Quarter ended Jul 2010 | $1.88B | +$118.00M | +6.71% |
| Quarter ended Apr 2010 | $1.76B | −$219.00M | -11.07% |
| Quarter ended Dec 2009 | $1.98B | −$2.26B | -53.28% |
| Quarter ended Sep 2009 | $4.23B | +$1.99B | +88.68% |
| Quarter ended Jun 2009 | $2.24B | +$997.00M | +79.95% |
| Quarter ended Mar 2009 | $1.25B | −$875.00M | -41.23% |
| Quarter ended Dec 2008 | $2.12B | +$857.00M | +67.75% |
| Quarter ended Sep 2008 | $1.26B | +$445.00M | +54.27% |
| Quarter ended Jun 2008 | $820.00M | −$1.19B | -59.26% |
| Quarter ended Mar 2008 | $2.01B | −$1.39B | -40.90% |
| Quarter ended Dec 2007 | $3.41B | +$795.00M | +30.45% |
| Quarter ended Sep 2007 | $2.61B | +$473.00M | +22.12% |
| Quarter ended Jul 2007 | $2.14B | −$354.00M | -14.21% |
| Quarter ended Apr 2007 | $2.49B | +$665.00M | +36.40% |
| Quarter ended Dec 2006 | $1.83B | +$650.00M | +55.23% |
| Quarter ended Oct 2006 | $1.18B | −$744.00M | -38.73% |
| Quarter ended Jul 2006 | $1.92B | −$948.00M | -33.04% |
| Quarter ended Apr 2006 | $2.87B | +$622.00M | +27.68% |
| Quarter ended Dec 2005 | $2.25B | +$1.29B | +134.31% |
| Quarter ended Oct 2005 | $959.00M | −$317.00M | -24.84% |
| Quarter ended Jul 2005 | $1.28B | −$200.00M | -13.55% |
| Quarter ended Apr 2005 | $1.48B | −$332.00M | -18.36% |
| Quarter ended Dec 2004 | $1.81B | −$56.00M | -3.00% |
| Quarter ended Sep 2004 | $1.86B | +$1.21B | +185.89% |
| Quarter ended Jun 2004 | $652.00M | −$313.00M | -32.44% |
| Quarter ended Mar 2004 | $965.00M | −$555.00M | -36.51% |
| Quarter ended Dec 2003 | $1.52B | −$90.00M | -5.59% |
| Quarter ended Sep 2003 | $1.61B | −$580.00M | -26.48% |
| Quarter ended Jun 2003 | $2.19B | +$122.00M | +5.90% |
| Quarter ended Mar 2003 | $2.07B | +$190.00M | +10.12% |
| Quarter ended Dec 2002 | $1.88B | +$104.00M | +5.86% |
| Quarter ended Sep 2002 | $1.77B | N/A | N/A |
