The latest quarterly cash is $1.06 Billion with a quarter-over-quarter change of +5.04%. 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.
$1.06B
$1.06 Billion
+5.04%
vs. $1.01B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.06B | +$51.00M | +5.04% |
| Quarter ended Mar 2026 | $1.01B | −$151.00M | -12.98% |
| Quarter ended Dec 2025 | $1.16B | −$43.00M | -3.57% |
| Quarter ended Sep 2025 | $1.21B | +$180.00M | +17.54% |
| Quarter ended Jun 2025 | $1.03B | +$127.00M | +14.13% |
| Quarter ended Mar 2025 | $899.00M | −$435.00M | -32.61% |
| Quarter ended Dec 2024 | $1.33B | +$158.00M | +13.44% |
| Quarter ended Sep 2024 | $1.18B | +$234.00M | +24.84% |
| Quarter ended Jun 2024 | $942.00M | −$107.00M | -10.20% |
| Quarter ended Mar 2024 | $1.05B | −$90.00M | -7.90% |
| Quarter ended Dec 2023 | $1.14B | −$171.00M | -13.05% |
| Quarter ended Sep 2023 | $1.31B | +$97.00M | +8.00% |
| Quarter ended Jun 2023 | $1.21B | +$180.00M | +17.42% |
| Quarter ended Mar 2023 | $1.03B | −$145.00M | -12.31% |
| Quarter ended Dec 2022 | $1.18B | +$232.00M | +24.52% |
| Quarter ended Sep 2022 | $946.00M | +$108.00M | +12.89% |
| Quarter ended Jun 2022 | $838.00M | −$57.00M | -6.37% |
| Quarter ended Mar 2022 | $895.00M | −$192.00M | -17.66% |
| Quarter ended Dec 2021 | $1.09B | −$686.00M | -38.69% |
| Quarter ended Sep 2021 | $1.77B | +$11.00M | +0.62% |
| Quarter ended Jun 2021 | $1.76B | +$199.00M | +12.73% |
| Quarter ended Mar 2021 | $1.56B | +$3.00M | +0.19% |
| Quarter ended Dec 2020 | $1.56B | −$359.00M | -18.71% |
| Quarter ended Sep 2020 | $1.92B | +$379.00M | +24.61% |
| Quarter ended Jun 2020 | $1.54B | −$958.00M | -38.35% |
| Quarter ended Mar 2020 | $2.50B | +$965.00M | +62.95% |
| Quarter ended Dec 2019 | $1.53B | −$199.00M | -11.49% |
| Quarter ended Sep 2019 | $1.73B | +$704.00M | +68.48% |
| Quarter ended Jun 2019 | $1.03B | +$126.00M | +13.97% |
| Quarter ended Mar 2019 | $902.00M | −$11.00M | -1.20% |
| Quarter ended Dec 2018 | $913.00M | −$230.50M | -20.16% |
| Quarter ended Sep 2018 | $1.14B | +$156.00M | +15.80% |
| Quarter ended Jun 2018 | $987.50M | +$135.10M | +15.85% |
| Quarter ended Mar 2018 | $852.40M | −$244.60M | -22.30% |
| Quarter ended Dec 2017 | $1.10B | −$2.51B | -69.59% |
| Quarter ended Sep 2017 | $3.61B | +$171.60M | +4.99% |
| Quarter ended Jun 2017 | $3.44B | +$2.51B | +271.85% |
| Quarter ended Mar 2017 | $923.90M | −$536.50M | -36.74% |
| Quarter ended Dec 2016 | $1.46B | +$186.00M | +14.60% |
| Quarter ended Sep 2016 | $1.27B | +$276.30M | +27.68% |
| Quarter ended Jun 2016 | $998.10M | +$172.20M | +20.85% |
| Quarter ended Mar 2016 | $825.90M | +$68.10M | +8.99% |
| Quarter ended Dec 2015 | $757.80M | −$217.70M | -22.32% |
| Quarter ended Sep 2015 | $975.50M | +$286.60M | +41.60% |
| Quarter ended Jun 2015 | $688.90M | −$333.00M | -32.59% |
| Quarter ended Mar 2015 | $1.02B | −$781.30M | -43.33% |
| Quarter ended Dec 2014 | $1.80B | +$789.50M | +77.88% |
| Quarter ended Sep 2014 | $1.01B | +$109.00M | +12.05% |
| Quarter ended Jun 2014 | $904.70M | +$41.60M | +4.82% |
| Quarter ended Mar 2014 | $863.10M | +$76.20M | +9.68% |
| Quarter ended Dec 2013 | $786.90M | +$22.60M | +2.96% |
| Quarter ended Sep 2013 | $764.30M | +$110.20M | +16.85% |
| Quarter ended Jun 2013 | $654.10M | +$55.30M | +9.24% |
| Quarter ended Mar 2013 | $598.80M | +$52.10M | +9.53% |
| Quarter ended Dec 2012 | $546.70M | N/A | N/A |
