The latest quarterly cash is $875.00 Million with a quarter-over-quarter change of +70.90%. 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.
$875.00M
$875.00 Million
+70.90%
vs. $512.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $875.00M | +$363.00M | +70.90% |
| Quarter ended Mar 2026 | $512.00M | −$313.00M | -37.94% |
| Quarter ended Dec 2025 | $825.00M | +$393.00M | +90.97% |
| Quarter ended Sep 2025 | $432.00M | −$303.00M | -41.22% |
| Quarter ended Jun 2025 | $735.00M | +$349.00M | +90.41% |
| Quarter ended Mar 2025 | $386.00M | −$2.00M | -0.52% |
| Quarter ended Dec 2024 | $388.00M | −$30.00M | -7.18% |
| Quarter ended Sep 2024 | $418.00M | +$27.00M | +6.91% |
| Quarter ended Jun 2024 | $391.00M | −$46.00M | -10.53% |
| Quarter ended Mar 2024 | $437.00M | −$60.00M | -12.07% |
| Quarter ended Dec 2023 | $497.00M | −$103.12M | -17.18% |
| Quarter ended Sep 2023 | $600.12M | −$126.31M | -17.39% |
| Quarter ended Jun 2023 | $726.42M | −$500.45M | -40.79% |
| Quarter ended Mar 2023 | $1.23B | −$708.13M | -36.60% |
| Quarter ended Dec 2022 | $1.94B | +$368.79M | +23.55% |
| Quarter ended Sep 2022 | $1.57B | −$535.99M | -25.50% |
| Quarter ended Jun 2022 | $2.10B | +$133.70M | +6.79% |
| Quarter ended Mar 2022 | $1.97B | −$733.27M | -27.14% |
| Quarter ended Dec 2021 | $2.70B | −$587.56M | -17.86% |
| Quarter ended Sep 2021 | $3.29B | −$961.04M | -22.61% |
| Quarter ended Jun 2021 | $4.25B | −$841.09M | -16.52% |
| Quarter ended Mar 2021 | $5.09B | +$1.41B | +38.19% |
| Quarter ended Dec 2020 | $3.68B | +$667.69M | +22.13% |
| Quarter ended Sep 2020 | $3.02B | −$1.13B | -27.25% |
| Quarter ended Jun 2020 | $4.15B | +$255.88M | +6.58% |
| Quarter ended Mar 2020 | $3.89B | +$3.65B | +1496.31% |
| Quarter ended Dec 2019 | $243.74M | −$32.99M | -11.92% |
| Quarter ended Sep 2019 | $276.73M | +$41.73M | +17.76% |
| Quarter ended Jun 2019 | $235.00M | −$13.20M | -5.32% |
| Quarter ended Mar 2019 | $248.20M | −$39.66M | -13.78% |
| Quarter ended Dec 2018 | $287.85M | +$33.03M | +12.96% |
| Quarter ended Sep 2018 | $254.82M | +$145.82M | +133.79% |
| Quarter ended Jun 2018 | $109.00M | −$2.25M | -2.02% |
| Quarter ended Mar 2018 | $111.25M | −$8.87M | -7.38% |
| Quarter ended Dec 2017 | $120.11M | −$19.84M | -14.18% |
| Quarter ended Sep 2017 | $139.95M | +$9.47M | +7.26% |
| Quarter ended Jun 2017 | $130.48M | +$21.17M | +19.37% |
| Quarter ended Mar 2017 | $109.31M | −$23.29M | -17.57% |
| Quarter ended Dec 2016 | $132.60M | −$45.83M | -25.68% |
| Quarter ended Sep 2016 | $178.43M | +$3.26M | +1.86% |
| Quarter ended Jun 2016 | $175.16M | +$57.80M | +49.25% |
| Quarter ended Mar 2016 | $117.36M | −$4.21M | -3.46% |
| Quarter ended Dec 2015 | $121.56M | −$25.85M | -17.54% |
| Quarter ended Sep 2015 | $147.42M | −$11.94M | -7.49% |
| Quarter ended Jun 2015 | $159.36M | −$70.34M | -30.62% |
| Quarter ended Mar 2015 | $229.71M | +$40.46M | +21.38% |
| Quarter ended Dec 2014 | $189.24M | +$6.06M | +3.31% |
| Quarter ended Sep 2014 | $183.18M | −$2.08M | -1.12% |
| Quarter ended Jun 2014 | $185.26M | −$31.25M | -14.43% |
| Quarter ended Mar 2014 | $216.51M | +$11.82M | +5.78% |
| Quarter ended Dec 2013 | $204.69M | −$4.88M | -2.33% |
| Quarter ended Sep 2013 | $209.57M | +$4.39M | +2.14% |
| Quarter ended Jun 2013 | $205.17M | −$10.71M | -4.96% |
| Quarter ended Mar 2013 | $215.89M | +$21.03M | +10.79% |
| Quarter ended Dec 2012 | $194.85M | −$46.38M | -19.23% |
| Quarter ended Sep 2012 | $241.24M | +$29.03M | +13.68% |
| Quarter ended Jun 2012 | $212.21M | −$65.32M | -23.54% |
| Quarter ended Mar 2012 | $277.53M | +$15.35M | +5.85% |
| Quarter ended Dec 2011 | $262.19M | −$189.27M | -41.92% |
| Quarter ended Sep 2011 | $451.46M | −$100.00M | -18.13% |
| Quarter ended Jun 2011 | $551.46M | +$81.20M | +17.27% |
| Quarter ended Mar 2011 | $470.26M | +$50.33M | +11.99% |
| Quarter ended Dec 2010 | $419.93M | −$22.00M | -4.98% |
| Quarter ended Sep 2010 | $441.93M | +$123.11M | +38.61% |
| Quarter ended Jun 2010 | $318.82M | +$40.72M | +14.64% |
| Quarter ended Mar 2010 | $278.10M | −$6.51M | -2.29% |
| Quarter ended Dec 2009 | $284.62M | −$1.24M | -0.44% |
| Quarter ended Sep 2009 | $285.86M | −$23.89M | -7.71% |
| Quarter ended Jun 2009 | $309.76M | −$146.13M | -32.05% |
| Quarter ended Mar 2009 | $455.88M | +$53.01M | +13.16% |
| Quarter ended Dec 2008 | $402.88M | +$100.92M | +33.42% |
| Quarter ended Sep 2008 | $301.96M | −$85.19M | -22.01% |
| Quarter ended Jun 2008 | $387.16M | −$53.97M | -12.23% |
| Quarter ended Mar 2008 | $441.13M | +$210.34M | +91.14% |
| Quarter ended Dec 2007 | $230.78M | −$181.12M | -43.97% |
| Quarter ended Sep 2007 | $411.91M | +$199.54M | +93.96% |
| Quarter ended Jun 2007 | $212.37M | +$12.75M | +6.39% |
| Quarter ended Mar 2007 | $199.62M | +$95.10M | +90.98% |
| Quarter ended Dec 2006 | $104.52M | −$116.02M | -52.61% |
| Quarter ended Sep 2006 | $220.54M | −$102.64M | -31.76% |
| Quarter ended Jun 2006 | $323.18M | +$51.21M | +18.83% |
| Quarter ended Mar 2006 | $271.98M | +$146.59M | +116.91% |
| Quarter ended Dec 2005 | $125.39M | −$63.82M | -33.73% |
| Quarter ended Sep 2005 | $189.21M | −$108.82M | -36.51% |
| Quarter ended Jun 2005 | $298.03M | −$13.31M | -4.28% |
| Quarter ended Mar 2005 | $311.34M | −$317.24M | -50.47% |
| Quarter ended Dec 2004 | $628.58M | −$112.30M | -15.16% |
| Quarter ended Sep 2004 | $740.87M | +$34.54M | +4.89% |
| Quarter ended Jun 2004 | $706.34M | +$153.34M | +27.73% |
| Quarter ended Mar 2004 | $553.00M | +$222.91M | +67.53% |
| Quarter ended Dec 2003 | $330.09M | −$49.95M | -13.14% |
| Quarter ended Sep 2003 | $380.04M | −$148.94M | -28.16% |
| Quarter ended Jun 2003 | $528.98M | +$378.17M | +250.75% |
| Quarter ended Mar 2003 | $150.81M | −$91.77M | -37.83% |
| Quarter ended Dec 2002 | $242.58M | −$399.22M | -62.20% |
| Quarter ended Sep 2002 | $641.81M | N/A | N/A |
