The latest quarterly cash is $2.29 Billion with a quarter-over-quarter change of +60.95%. 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.
$2.29B
$2.29 Billion
+60.95%
vs. $1.42B prior quarter
23
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.29B | +$867.84M | +60.95% |
| Quarter ended Dec 2025 | $1.42B | −$192.17M | -11.89% |
| Quarter ended Sep 2025 | $1.62B | +$686.42M | +73.84% |
| Quarter ended Jun 2025 | $929.55M | −$63.92M | -6.43% |
| Quarter ended Mar 2025 | $993.46M | −$1.11B | -52.66% |
| Quarter ended Dec 2024 | $2.10B | +$1.33B | +172.99% |
| Quarter ended Sep 2024 | $768.71M | +$256.05M | +49.95% |
| Quarter ended Jun 2024 | $512.66M | −$7.73M | -1.49% |
| Quarter ended Mar 2024 | $520.39M | −$310.66M | -37.38% |
| Quarter ended Dec 2023 | $831.05M | −$209.26M | -20.12% |
| Quarter ended Sep 2023 | $1.04B | −$15.61M | -1.48% |
| Quarter ended Jun 2023 | $1.06B | −$208.81M | -16.51% |
| Quarter ended Mar 2023 | $1.26B | −$1.33B | -51.33% |
| Quarter ended Dec 2022 | $2.60B | +$187.25M | +7.77% |
| Quarter ended Sep 2022 | $2.41B | +$52.90M | +2.24% |
| Quarter ended Jun 2022 | $2.36B | +$88.98M | +3.92% |
| Quarter ended Mar 2022 | $2.27B | −$21.26M | -0.93% |
| Quarter ended Dec 2021 | $2.29B | −$44.39M | -1.90% |
| Quarter ended Sep 2021 | $2.34B | −$6.09M | -0.26% |
| Quarter ended Jun 2021 | $2.34B | +$1.72M | +0.07% |
| Quarter ended Mar 2021 | $2.34B | +$328.11M | +16.31% |
| Quarter ended Dec 2020 | $2.01B | +$211.13M | +11.73% |
| Quarter ended Sep 2020 | $1.80B | N/A | N/A |
