The latest quarterly cash is $1.25 Billion with a quarter-over-quarter change of +16.81%. 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.
$1.25B
$1.25 Billion
+16.81%
vs. $1.07B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.25B | +$180.00M | +16.81% |
| Quarter ended Dec 2025 | $1.07B | −$31.00M | -2.81% |
| Quarter ended Sep 2025 | $1.10B | +$808.00M | +274.83% |
| Quarter ended Jun 2025 | $294.00M | −$18.00M | -5.77% |
| Quarter ended Mar 2025 | $312.00M | +$6.00M | +1.96% |
| Quarter ended Dec 2024 | $306.00M | −$236.00M | -43.54% |
| Quarter ended Sep 2024 | $542.00M | +$260.00M | +92.20% |
| Quarter ended Jun 2024 | $282.00M | +$6.00M | +2.17% |
| Quarter ended Mar 2024 | $276.00M | −$55.00M | -16.62% |
| Quarter ended Dec 2023 | $331.00M | −$22.00M | -6.23% |
| Quarter ended Sep 2023 | $353.00M | +$27.00M | +8.28% |
| Quarter ended Jun 2023 | $326.00M | −$134.00M | -29.13% |
| Quarter ended Mar 2023 | $460.00M | +$104.00M | +29.21% |
| Quarter ended Dec 2022 | $356.00M | +$53.00M | +17.49% |
| Quarter ended Sep 2022 | $303.00M | −$33.00M | -9.82% |
| Quarter ended Jun 2022 | $336.00M | −$3.91B | -92.09% |
| Quarter ended Mar 2022 | $4.25B | +$678.00M | +18.99% |
| Quarter ended Dec 2021 | $3.57B | −$1.20B | -25.09% |
| Quarter ended Sep 2021 | $4.77B | −$2.86B | -37.51% |
| Quarter ended Jun 2021 | $7.63B | +$7.21B | +1712.11% |
| Quarter ended Mar 2021 | $421.00M | −$21.00M | -4.75% |
| Quarter ended Dec 2020 | $442.00M | −$304.00M | -40.75% |
| Quarter ended Sep 2020 | $746.00M | −$532.00M | -41.63% |
| Quarter ended Jun 2020 | $1.28B | +$363.00M | +39.67% |
| Quarter ended Mar 2020 | $915.00M | +$100.00M | +12.27% |
| Quarter ended Dec 2019 | $815.00M | +$145.00M | +21.64% |
| Quarter ended Sep 2019 | $670.00M | +$264.00M | +65.02% |
| Quarter ended Jun 2019 | $406.00M | −$112.00M | -21.62% |
| Quarter ended Mar 2019 | $518.00M | −$103.00M | -16.59% |
| Quarter ended Dec 2018 | $621.00M | −$221.00M | -26.25% |
| Quarter ended Sep 2018 | $842.00M | −$10.00M | -1.17% |
| Quarter ended Jun 2018 | $852.00M | +$223.00M | +35.45% |
| Quarter ended Mar 2018 | $629.00M | +$144.00M | +29.69% |
| Quarter ended Dec 2017 | $485.00M | −$191.00M | -28.25% |
| Quarter ended Sep 2017 | $676.00M | +$209.00M | +44.75% |
| Quarter ended Jun 2017 | $467.00M | +$58.00M | +14.18% |
| Quarter ended Mar 2017 | $409.00M | +$68.00M | +19.94% |
| Quarter ended Dec 2016 | $341.00M | −$75.00M | -18.03% |
| Quarter ended Sep 2016 | $416.00M | −$76.00M | -15.45% |
| Quarter ended Jun 2016 | $492.00M | −$322.00M | -39.56% |
| Quarter ended Mar 2016 | $814.00M | −$22.00M | -2.63% |
| Quarter ended Dec 2015 | $836.00M | −$145.00M | -14.78% |
| Quarter ended Sep 2015 | $981.00M | +$135.00M | +15.96% |
| Quarter ended Jun 2015 | $846.00M | −$489.00M | -36.63% |
| Quarter ended Mar 2015 | $1.33B | −$64.00M | -4.57% |
| Quarter ended Dec 2014 | $1.40B | +$211.00M | +17.76% |
| Quarter ended Sep 2014 | $1.19B | −$81.00M | -6.38% |
| Quarter ended Jun 2014 | $1.27B | +$13.00M | +1.04% |
| Quarter ended Mar 2014 | $1.26B | +$154.00M | +13.97% |
| Quarter ended Dec 2013 | $1.10B | −$189.00M | -14.64% |
| Quarter ended Sep 2013 | $1.29B | +$580.00M | +81.58% |
| Quarter ended Jun 2013 | $711.00M | −$142.00M | -16.65% |
| Quarter ended Mar 2013 | $853.00M | −$48.00M | -5.33% |
| Quarter ended Dec 2012 | $901.00M | −$45.00M | -4.76% |
| Quarter ended Sep 2012 | $946.00M | −$35.00M | -3.57% |
| Quarter ended Jun 2012 | $981.00M | −$122.00M | -11.06% |
| Quarter ended Mar 2012 | $1.10B | −$99.00M | -8.24% |
| Quarter ended Dec 2011 | $1.20B | −$309.00M | -20.45% |
| Quarter ended Sep 2011 | $1.51B | +$242.00M | +19.07% |
| Quarter ended Jun 2011 | $1.27B | +$24.00M | +1.93% |
| Quarter ended Mar 2011 | $1.25B | +$320.00M | +34.59% |
| Quarter ended Dec 2010 | $925.00M | −$3.93B | -80.94% |
| Quarter ended Sep 2010 | $4.85B | +$348.00M | +7.72% |
| Quarter ended Jun 2010 | $4.50B | +$2.78B | +161.31% |
| Quarter ended Mar 2010 | $1.72B | +$923.00M | +115.23% |
| Quarter ended Dec 2009 | $801.00M | +$105.00M | +15.09% |
| Quarter ended Sep 2009 | $696.00M | −$277.00M | -28.47% |
| Quarter ended Jun 2009 | $973.00M | +$342.00M | +54.20% |
| Quarter ended Mar 2009 | $631.00M | −$469.00M | -42.64% |
| Quarter ended Dec 2008 | $1.10B | +$751.00M | +215.19% |
| Quarter ended Sep 2008 | $349.00M | −$606.00M | -63.46% |
| Quarter ended Jun 2008 | $955.00M | +$182.00M | +23.54% |
| Quarter ended Mar 2008 | $773.00M | +$140.00M | +22.12% |
| Quarter ended Dec 2007 | $633.00M | +$59.00M | +10.28% |
| Quarter ended Sep 2007 | $574.00M | −$168.00M | -22.64% |
| Quarter ended Jun 2007 | $742.00M | −$223.00M | -23.11% |
| Quarter ended Mar 2007 | $965.00M | +$171.00M | +21.54% |
| Quarter ended Dec 2006 | $794.00M | −$6.00M | -0.75% |
| Quarter ended Sep 2006 | $800.00M | +$332.00M | +70.94% |
| Quarter ended Jun 2006 | $468.00M | +$130.00M | +38.46% |
| Quarter ended Mar 2006 | $338.00M | −$217.00M | -39.10% |
| Quarter ended Dec 2005 | $555.00M | +$320.00M | +136.17% |
| Quarter ended Sep 2005 | $235.00M | −$246.00M | -51.14% |
| Quarter ended Jun 2005 | $481.00M | −$273.00M | -36.21% |
| Quarter ended Mar 2005 | $754.00M | +$138.00M | +22.40% |
| Quarter ended Dec 2004 | $616.00M | −$162.00M | -20.82% |
| Quarter ended Sep 2004 | $778.00M | +$420.00M | +117.32% |
| Quarter ended Jun 2004 | $358.00M | −$214.00M | -37.41% |
| Quarter ended Mar 2004 | $572.00M | +$96.00M | +20.17% |
| Quarter ended Dec 2003 | $476.00M | −$111.00M | -18.91% |
| Quarter ended Sep 2003 | $587.00M | +$217.00M | +58.65% |
| Quarter ended Jun 2003 | $370.00M | −$27.00M | -6.80% |
| Quarter ended Mar 2003 | $397.00M | +$152.00M | +62.04% |
| Quarter ended Dec 2002 | $245.00M | −$94.00M | -27.73% |
| Quarter ended Sep 2002 | $339.00M | +$146.00M | +75.65% |
| Quarter ended Jun 2002 | $193.00M | N/A | N/A |
