The latest quarterly cash is $1.52 Billion with a quarter-over-quarter change of -3.37%. 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.
$1.52B
$1.52 Billion
-3.37%
vs. $1.57B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.52B | −$53.00M | -3.37% |
| Quarter ended Mar 2026 | $1.57B | −$590.00M | -27.28% |
| Quarter ended Dec 2025 | $2.16B | +$331.00M | +18.07% |
| Quarter ended Sep 2025 | $1.83B | +$271.00M | +17.36% |
| Quarter ended Jun 2025 | $1.56B | −$269.00M | -14.70% |
| Quarter ended Mar 2025 | $1.83B | +$560.00M | +44.09% |
| Quarter ended Dec 2024 | $1.27B | +$19.00M | +1.52% |
| Quarter ended Sep 2024 | $1.25B | +$120.00M | +10.61% |
| Quarter ended Jun 2024 | $1.13B | −$50.00M | -4.23% |
| Quarter ended Mar 2024 | $1.18B | −$312.00M | -20.90% |
| Quarter ended Dec 2023 | $1.49B | +$275.00M | +22.58% |
| Quarter ended Sep 2023 | $1.22B | −$10.00M | -0.81% |
| Quarter ended Jun 2023 | $1.23B | −$198.00M | -13.88% |
| Quarter ended Mar 2023 | $1.43B | +$327.00M | +29.75% |
| Quarter ended Dec 2022 | $1.10B | +$70.00M | +6.80% |
| Quarter ended Sep 2022 | $1.03B | +$98.00M | +10.53% |
| Quarter ended Jun 2022 | $931.00M | −$29.00M | -3.02% |
| Quarter ended Mar 2022 | $960.00M | −$45.00M | -4.48% |
| Quarter ended Dec 2021 | $1.00B | −$211.00M | -17.35% |
| Quarter ended Sep 2021 | $1.22B | +$21.00M | +1.76% |
| Quarter ended Jun 2021 | $1.20B | −$613.00M | -33.90% |
| Quarter ended Mar 2021 | $1.81B | −$18.00M | -0.99% |
| Quarter ended Dec 2020 | $1.83B | −$182.00M | -9.06% |
| Quarter ended Sep 2020 | $2.01B | −$244.00M | -10.83% |
| Quarter ended Jun 2020 | $2.25B | +$366.00M | +19.41% |
| Quarter ended Mar 2020 | $1.89B | +$670.00M | +55.10% |
| Quarter ended Dec 2019 | $1.22B | −$216.00M | -15.08% |
| Quarter ended Sep 2019 | $1.43B | +$469.00M | +48.70% |
| Quarter ended Jun 2019 | $963.00M | +$179.00M | +22.83% |
| Quarter ended Mar 2019 | $784.00M | −$118.00M | -13.08% |
| Quarter ended Dec 2018 | $902.00M | −$201.00M | -18.22% |
| Quarter ended Sep 2018 | $1.10B | +$83.00M | +8.14% |
| Quarter ended Jun 2018 | $1.02B | −$326.00M | -24.22% |
| Quarter ended Mar 2018 | $1.35B | −$90.00M | -6.27% |
| Quarter ended Dec 2017 | $1.44B | −$851.00M | -37.21% |
| Quarter ended Sep 2017 | $2.29B | +$718.00M | +45.76% |
| Quarter ended Jun 2017 | $1.57B | +$220.00M | +16.31% |
| Quarter ended Mar 2017 | $1.35B | −$471.00M | -25.88% |
| Quarter ended Dec 2016 | $1.82B | +$891.00M | +95.91% |
| Quarter ended Sep 2016 | $929.00M | −$676.00M | -42.12% |
| Quarter ended Jun 2016 | $1.60B | +$696.00M | +76.57% |
| Quarter ended Mar 2016 | $909.00M | −$402.00M | -30.66% |
| Quarter ended Dec 2015 | $1.31B | +$296.00M | +29.16% |
| Quarter ended Sep 2015 | $1.01B | +$308.00M | +43.56% |
| Quarter ended Jun 2015 | $707.00M | −$28.00M | -3.81% |
| Quarter ended Mar 2015 | $735.00M | +$49.00M | +7.14% |
| Quarter ended Dec 2014 | $686.00M | −$1.78B | -72.20% |
| Quarter ended Sep 2014 | $2.47B | +$482.00M | +24.27% |
| Quarter ended Jun 2014 | $1.99B | −$573.00M | -22.39% |
| Quarter ended Mar 2014 | $2.56B | +$1.44B | +129.30% |
| Quarter ended Dec 2013 | $1.12B | −$446.00M | -28.55% |
| Quarter ended Sep 2013 | $1.56B | +$319.00M | +25.66% |
| Quarter ended Jun 2013 | $1.24B | −$778.00M | -38.50% |
| Quarter ended Mar 2013 | $2.02B | +$628.00M | +45.08% |
| Quarter ended Dec 2012 | $1.39B | +$1.00M | +0.07% |
| Quarter ended Sep 2012 | $1.39B | +$375.00M | +36.87% |
| Quarter ended Jun 2012 | $1.02B | +$39.00M | +3.99% |
| Quarter ended Mar 2012 | $978.00M | −$479.00M | -32.88% |
| Quarter ended Dec 2011 | $1.46B | +$156.00M | +11.99% |
| Quarter ended Sep 2011 | $1.30B | +$319.00M | +32.48% |
| Quarter ended Jun 2011 | $982.00M | +$186.00M | +23.37% |
| Quarter ended Mar 2011 | $796.00M | −$545.00M | -40.64% |
| Quarter ended Dec 2010 | $1.34B | +$411.00M | +44.19% |
| Quarter ended Sep 2010 | $930.00M | +$146.00M | +18.62% |
| Quarter ended Jun 2010 | $784.00M | +$95.00M | +13.79% |
| Quarter ended Mar 2010 | $689.00M | −$368.00M | -34.82% |
| Quarter ended Dec 2009 | $1.06B | +$159.00M | +17.71% |
| Quarter ended Sep 2009 | $898.00M | −$154.00M | -14.64% |
| Quarter ended Jun 2009 | $1.05B | +$521.00M | +98.12% |
| Quarter ended Mar 2009 | $531.00M | −$490.00M | -47.99% |
| Quarter ended Dec 2008 | $1.02B | +$505.00M | +97.87% |
| Quarter ended Sep 2008 | $516.00M | +$250.00M | +93.98% |
| Quarter ended Jun 2008 | $266.00M | −$32.00M | -10.74% |
| Quarter ended Mar 2008 | $298.00M | −$228.00M | -43.35% |
| Quarter ended Dec 2007 | $526.00M | +$299.00M | +131.72% |
| Quarter ended Sep 2007 | $227.00M | +$30.00M | +15.23% |
| Quarter ended Jun 2007 | $197.00M | +$15.00M | +8.24% |
| Quarter ended Mar 2007 | $182.00M | −$273.00M | -60.00% |
| Quarter ended Dec 2006 | $455.00M | +$139.00M | +43.99% |
| Quarter ended Sep 2006 | $316.00M | −$103.00M | -24.58% |
| Quarter ended Jun 2006 | $419.00M | +$3.00M | +0.72% |
| Quarter ended Mar 2006 | $416.00M | −$50.00M | -10.73% |
| Quarter ended Dec 2005 | $466.00M | −$23.00M | -4.70% |
| Quarter ended Sep 2005 | $489.00M | +$19.00M | +4.04% |
| Quarter ended Jun 2005 | $470.00M | −$170.00M | -26.56% |
| Quarter ended Mar 2005 | $640.00M | −$69.00M | -9.73% |
| Quarter ended Dec 2004 | $709.00M | +$148.00M | +26.38% |
| Quarter ended Sep 2004 | $561.00M | −$22.00M | -3.77% |
| Quarter ended Jun 2004 | $583.00M | +$117.00M | +25.11% |
| Quarter ended Mar 2004 | $466.00M | −$33.00M | -6.61% |
| Quarter ended Dec 2003 | $499.00M | +$216.00M | +76.33% |
| Quarter ended Sep 2003 | $283.00M | +$130.00M | +84.97% |
| Quarter ended Jun 2003 | $153.00M | +$76.00M | +98.70% |
| Quarter ended Mar 2003 | $77.00M | −$40.00M | -34.19% |
| Quarter ended Dec 2002 | $117.00M | −$46.00M | -28.22% |
| Quarter ended Sep 2002 | $163.00M | N/A | N/A |
