The latest quarterly cash is $1.69 Billion with a quarter-over-quarter change of -21.33%. 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.
$1.69B
$1.69 Billion
-21.33%
vs. $2.15B prior quarter
47
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.69B | −$459.54M | -21.33% |
| Quarter ended Mar 2026 | $2.15B | +$430.05M | +24.95% |
| Quarter ended Dec 2025 | $1.72B | +$59.41M | +3.57% |
| Quarter ended Sep 2025 | $1.66B | −$125.22M | -7.00% |
| Quarter ended Jun 2025 | $1.79B | −$281.01M | -13.57% |
| Quarter ended Mar 2025 | $2.07B | +$266.74M | +14.79% |
| Quarter ended Dec 2024 | $1.80B | +$101.93M | +5.99% |
| Quarter ended Sep 2024 | $1.70B | +$275.30M | +19.29% |
| Quarter ended Jun 2024 | $1.43B | −$47.25M | -3.21% |
| Quarter ended Mar 2024 | $1.47B | +$235.69M | +19.03% |
| Quarter ended Dec 2023 | $1.24B | +$106.72M | +9.43% |
| Quarter ended Sep 2023 | $1.13B | −$189.72M | -14.36% |
| Quarter ended Jun 2023 | $1.32B | −$372.11M | -21.97% |
| Quarter ended Mar 2023 | $1.69B | +$207.45M | +13.96% |
| Quarter ended Dec 2022 | $1.49B | +$177.09M | +13.53% |
| Quarter ended Sep 2022 | $1.31B | −$15.91M | -1.20% |
| Quarter ended Jun 2022 | $1.32B | −$504.18M | -27.57% |
| Quarter ended Mar 2022 | $1.83B | +$298.94M | +19.54% |
| Quarter ended Dec 2021 | $1.53B | −$176.39M | -10.34% |
| Quarter ended Sep 2021 | $1.71B | +$409.78M | +31.60% |
| Quarter ended Jun 2021 | $1.30B | −$54.75M | -4.05% |
| Quarter ended Mar 2021 | $1.35B | −$684.85M | -33.63% |
| Quarter ended Dec 2020 | $2.04B | +$416.62M | +25.72% |
| Quarter ended Sep 2020 | $1.62B | +$217.16M | +15.48% |
| Quarter ended Jun 2020 | $1.40B | +$337.17M | +31.65% |
| Quarter ended Mar 2020 | $1.07B | −$65.77M | -5.81% |
| Quarter ended Dec 2019 | $1.13B | +$181.56M | +19.12% |
| Quarter ended Sep 2019 | $949.58M | −$52.14M | -5.20% |
| Quarter ended Jun 2019 | $1.00B | −$189.98M | -15.94% |
| Quarter ended Mar 2019 | $1.19B | +$283.37M | +31.20% |
| Quarter ended Dec 2018 | $908.33M | +$34.23M | +3.92% |
| Quarter ended Sep 2018 | $874.10M | +$115.35M | +15.20% |
| Quarter ended Jun 2018 | $758.75M | −$156.72M | -17.12% |
| Quarter ended Mar 2018 | $915.47M | +$137.91M | +17.74% |
| Quarter ended Dec 2017 | $777.56M | +$46.56M | +6.37% |
| Quarter ended Sep 2017 | $731.00M | +$248.18M | +51.40% |
| Quarter ended Jun 2017 | $482.82M | −$123.89M | -20.42% |
| Quarter ended Mar 2017 | $606.71M | +$125.24M | +26.01% |
| Quarter ended Dec 2016 | $481.47M | −$60.44M | -11.15% |
| Quarter ended Sep 2016 | $541.91M | −$108.14M | -16.64% |
| Quarter ended Jun 2016 | $650.05M | +$9.06M | +1.41% |
| Quarter ended Mar 2016 | $640.99M | +$442.46M | +222.87% |
| Quarter ended Dec 2015 | $198.53M | −$13.90M | -6.54% |
| Quarter ended Sep 2015 | $212.43M | −$74.50M | -25.96% |
| Quarter ended Jun 2015 | $286.92M | +$111.23M | +63.31% |
| Quarter ended Mar 2015 | $175.69M | +$13.23M | +8.14% |
| Quarter ended Dec 2014 | $162.47M | N/A | N/A |
