The latest quarterly cash is $1.34 Billion with a quarter-over-quarter change of -26.08%. 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.
$1.34B
$1.34 Billion
-26.08%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.34B | −$471.31M | -26.08% |
| Quarter ended Mar 2026 | $1.81B | −$201.76M | -10.04% |
| Quarter ended Dec 2025 | $2.01B | +$529.22M | +35.77% |
| Quarter ended Sep 2025 | $1.48B | +$212.23M | +16.75% |
| Quarter ended Jun 2025 | $1.27B | −$8.56M | -0.67% |
| Quarter ended Mar 2025 | $1.28B | −$377.80M | -22.85% |
| Quarter ended Dec 2024 | $1.65B | +$198.54M | +13.64% |
| Quarter ended Sep 2024 | $1.46B | +$9.17M | +0.63% |
| Quarter ended Jun 2024 | $1.45B | −$320.12M | -18.13% |
| Quarter ended Mar 2024 | $1.77B | −$83.09M | -4.49% |
| Quarter ended Dec 2023 | $1.85B | −$50.38M | -2.65% |
| Quarter ended Sep 2023 | $1.90B | +$121.78M | +6.85% |
| Quarter ended Jun 2023 | $1.78B | +$450.93M | +33.98% |
| Quarter ended Mar 2023 | $1.33B | +$232.30M | +21.22% |
| Quarter ended Dec 2022 | $1.09B | +$803.15M | +275.62% |
| Quarter ended Sep 2022 | $291.40M | −$440.71M | -60.20% |
| Quarter ended Jun 2022 | $732.10M | −$479.77M | -39.59% |
| Quarter ended Mar 2022 | $1.21B | −$621.70M | -33.91% |
| Quarter ended Dec 2021 | $1.83B | +$208.91M | +12.86% |
| Quarter ended Sep 2021 | $1.62B | −$96.47M | -5.61% |
| Quarter ended Jun 2021 | $1.72B | +$77.07M | +4.69% |
| Quarter ended Mar 2021 | $1.64B | −$988.18M | -37.54% |
| Quarter ended Dec 2020 | $2.63B | +$518.03M | +24.50% |
| Quarter ended Sep 2020 | $2.11B | +$416.41M | +24.53% |
| Quarter ended Jun 2020 | $1.70B | −$153.46M | -8.29% |
| Quarter ended Mar 2020 | $1.85B | +$599.80M | +47.93% |
| Quarter ended Dec 2019 | $1.25B | +$482.81M | +62.81% |
| Quarter ended Sep 2019 | $768.64M | +$109.37M | +16.59% |
| Quarter ended Jun 2019 | $659.27M | −$421.68M | -39.01% |
| Quarter ended Mar 2019 | $1.08B | −$52.75M | -4.65% |
| Quarter ended Dec 2018 | $1.13B | +$374.69M | +49.37% |
| Quarter ended Sep 2018 | $759.01M | +$357.10M | +88.85% |
| Quarter ended Jun 2018 | $401.92M | +$217.13M | +117.50% |
| Quarter ended Mar 2018 | $184.79M | −$121.38M | -39.65% |
| Quarter ended Dec 2017 | $306.17M | +$109.07M | +55.34% |
| Quarter ended Sep 2017 | $197.10M | −$42.76M | -17.83% |
| Quarter ended Jun 2017 | $239.85M | −$184.01M | -43.41% |
| Quarter ended Mar 2017 | $423.86M | −$299.38M | -41.39% |
| Quarter ended Dec 2016 | $723.25M | +$262.06M | +56.82% |
| Quarter ended Sep 2016 | $461.19M | +$232.00M | +101.23% |
| Quarter ended Jun 2016 | $229.19M | −$766.51M | -76.98% |
| Quarter ended Mar 2016 | $995.70M | +$241.53M | +32.03% |
| Quarter ended Dec 2015 | $754.16M | +$20.01M | +2.73% |
| Quarter ended Sep 2015 | $734.15M | +$273.79M | +59.47% |
| Quarter ended Jun 2015 | $460.36M | −$593.57M | -56.32% |
| Quarter ended Mar 2015 | $1.05B | −$238.94M | -18.48% |
| Quarter ended Dec 2014 | $1.29B | +$71.05M | +5.81% |
| Quarter ended Sep 2014 | $1.22B | +$50.88M | +4.35% |
| Quarter ended Jun 2014 | $1.17B | −$97.23M | -7.67% |
| Quarter ended Mar 2014 | $1.27B | −$312.17M | -19.75% |
| Quarter ended Dec 2013 | $1.58B | +$230.34M | +17.06% |
| Quarter ended Sep 2013 | $1.35B | +$137.33M | +11.32% |
| Quarter ended Jun 2013 | $1.21B | −$380.26M | -23.87% |
| Quarter ended Mar 2013 | $1.59B | +$188.16M | +13.39% |
| Quarter ended Dec 2012 | $1.40B | −$158.89M | -10.16% |
| Quarter ended Sep 2012 | $1.56B | +$253.17M | +19.32% |
| Quarter ended Jun 2012 | $1.31B | +$98.74M | +8.15% |
| Quarter ended Mar 2012 | $1.21B | +$128.66M | +11.88% |
| Quarter ended Dec 2011 | $1.08B | −$59.44M | -5.20% |
| Quarter ended Sep 2011 | $1.14B | +$67.29M | +6.26% |
| Quarter ended Jun 2011 | $1.08B | −$217.73M | -16.84% |
| Quarter ended Mar 2011 | $1.29B | −$190.44M | -12.84% |
| Quarter ended Dec 2010 | $1.48B | −$1.14B | -43.45% |
| Quarter ended Sep 2010 | $2.62B | −$123.34M | -4.49% |
| Quarter ended Jun 2010 | $2.75B | +$164.97M | +6.39% |
| Quarter ended Mar 2010 | $2.58B | +$723.42M | +38.93% |
| Quarter ended Dec 2009 | $1.86B | +$341.61M | +22.52% |
| Quarter ended Sep 2009 | $1.52B | −$119.42M | -7.30% |
| Quarter ended Jun 2009 | $1.64B | −$109.76M | -6.29% |
| Quarter ended Mar 2009 | $1.75B | +$90.53M | +5.47% |
| Quarter ended Dec 2008 | $1.66B | +$481.37M | +41.01% |
| Quarter ended Sep 2008 | $1.17B | +$185.55M | +18.77% |
| Quarter ended Jun 2008 | $988.35M | −$82.82M | -7.73% |
| Quarter ended Mar 2008 | $1.07B | +$10.85M | +1.02% |
| Quarter ended Dec 2007 | $1.06B | +$958.52M | +941.71% |
| Quarter ended Sep 2007 | $101.79M | +$27.13M | +36.35% |
| Quarter ended Jun 2007 | $74.65M | −$42.30M | -36.17% |
| Quarter ended Mar 2007 | $116.95M | −$434.34M | -78.79% |
| Quarter ended Dec 2006 | $551.29M | +$456.66M | +482.56% |
| Quarter ended Sep 2006 | $94.63M | −$9.83M | -9.41% |
| Quarter ended Jun 2006 | $104.46M | −$16.55M | -13.68% |
| Quarter ended Mar 2006 | $121.01M | −$881.25M | -87.93% |
| Quarter ended Dec 2005 | $1.00B | +$787.37M | +366.39% |
| Quarter ended Sep 2005 | $214.90M | −$235.88M | -52.33% |
| Quarter ended Jun 2005 | $450.77M | +$100.06M | +28.53% |
| Quarter ended Mar 2005 | $350.72M | +$36.08M | +11.47% |
| Quarter ended Dec 2004 | $314.63M | +$198.22M | +170.28% |
| Quarter ended Sep 2004 | $116.41M | +$26.09M | +28.89% |
| Quarter ended Jun 2004 | $90.32M | −$374.10M | -80.55% |
| Quarter ended Mar 2004 | $464.41M | +$62.53M | +15.56% |
| Quarter ended Dec 2003 | $401.88M | +$89.73M | +28.75% |
| Quarter ended Sep 2003 | $312.15M | −$78.94M | -20.18% |
| Quarter ended Jun 2003 | $391.09M | −$88.49M | -18.45% |
| Quarter ended Mar 2003 | $479.58M | −$133.59M | -21.79% |
| Quarter ended Dec 2002 | $613.17M | +$401.09M | +189.13% |
| Quarter ended Sep 2002 | $212.08M | N/A | N/A |
