The latest quarterly cash is $2.46 Billion with a quarter-over-quarter change of -17.11%. 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.
$2.46B
$2.46 Billion
-17.11%
vs. $2.96B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.46B | −$506.80M | -17.11% |
| Quarter ended Mar 2026 | $2.96B | −$155.50M | -4.99% |
| Quarter ended Dec 2025 | $3.12B | +$611.70M | +24.41% |
| Quarter ended Sep 2025 | $2.51B | +$510.60M | +25.58% |
| Quarter ended Jun 2025 | $2.00B | −$1.09B | -35.42% |
| Quarter ended Mar 2025 | $3.09B | +$602.00M | +24.19% |
| Quarter ended Dec 2024 | $2.49B | +$476.40M | +23.68% |
| Quarter ended Sep 2024 | $2.01B | +$91.10M | +4.74% |
| Quarter ended Jun 2024 | $1.92B | −$681.30M | -26.18% |
| Quarter ended Mar 2024 | $2.60B | −$128.00M | -4.69% |
| Quarter ended Dec 2023 | $2.73B | +$577.70M | +26.84% |
| Quarter ended Sep 2023 | $2.15B | +$215.10M | +11.10% |
| Quarter ended Jun 2023 | $1.94B | −$1.98B | -50.53% |
| Quarter ended Mar 2023 | $3.92B | +$810.40M | +26.09% |
| Quarter ended Dec 2022 | $3.11B | −$385.40M | -11.04% |
| Quarter ended Sep 2022 | $3.49B | +$96.20M | +2.83% |
| Quarter ended Jun 2022 | $3.40B | +$49.40M | +1.48% |
| Quarter ended Mar 2022 | $3.35B | +$460.10M | +15.94% |
| Quarter ended Dec 2021 | $2.89B | −$546.80M | -15.93% |
| Quarter ended Sep 2021 | $3.43B | +$1.36B | +65.64% |
| Quarter ended Jun 2021 | $2.07B | +$634.30M | +44.11% |
| Quarter ended Mar 2021 | $1.44B | −$755.80M | -34.45% |
| Quarter ended Dec 2020 | $2.19B | +$620.70M | +39.46% |
| Quarter ended Sep 2020 | $1.57B | −$419.20M | -21.04% |
| Quarter ended Jun 2020 | $1.99B | −$216.00M | -9.78% |
| Quarter ended Mar 2020 | $2.21B | +$590.40M | +36.49% |
| Quarter ended Dec 2019 | $1.62B | +$233.00M | +16.83% |
| Quarter ended Sep 2019 | $1.38B | +$339.30M | +32.45% |
| Quarter ended Jun 2019 | $1.05B | −$663.00M | -38.81% |
| Quarter ended Mar 2019 | $1.71B | +$240.80M | +16.41% |
| Quarter ended Dec 2018 | $1.47B | +$379.86M | +34.92% |
| Quarter ended Sep 2018 | $1.09B | +$169.97M | +18.52% |
| Quarter ended Jun 2018 | $917.88M | −$101.61M | -9.97% |
| Quarter ended Mar 2018 | $1.02B | +$206.76M | +25.44% |
| Quarter ended Dec 2017 | $812.73M | +$20.67M | +2.61% |
| Quarter ended Sep 2017 | $792.07M | +$47.75M | +6.42% |
| Quarter ended Jun 2017 | $744.31M | −$67.46M | -8.31% |
| Quarter ended Mar 2017 | $811.77M | +$276.57M | +51.68% |
| Quarter ended Dec 2016 | $535.20M | −$385.16M | -41.85% |
| Quarter ended Sep 2016 | $920.36M | +$273.85M | +42.36% |
| Quarter ended Jun 2016 | $646.51M | +$42.29M | +7.00% |
| Quarter ended Mar 2016 | $604.21M | −$204.89M | -25.32% |
| Quarter ended Dec 2015 | $809.10M | +$154.51M | +23.60% |
| Quarter ended Sep 2015 | $654.59M | +$264.03M | +67.60% |
| Quarter ended Jun 2015 | $390.55M | −$117.35M | -23.11% |
| Quarter ended Mar 2015 | $507.91M | −$140.81M | -21.71% |
| Quarter ended Dec 2014 | $648.72M | +$2.17M | +0.33% |
| Quarter ended Sep 2014 | $646.55M | +$46.42M | +7.73% |
| Quarter ended Jun 2014 | $600.13M | +$138.28M | +29.94% |
| Quarter ended Mar 2014 | $461.86M | −$73.75M | -13.77% |
| Quarter ended Dec 2013 | $535.61M | +$272.40M | +103.49% |
| Quarter ended Sep 2013 | $263.21M | −$118.46M | -31.04% |
| Quarter ended Jun 2013 | $381.68M | +$201.31M | +111.62% |
| Quarter ended Mar 2013 | $180.36M | −$49.91M | -21.68% |
| Quarter ended Dec 2012 | $230.28M | +$111.28M | +93.51% |
| Quarter ended Sep 2012 | $119.00M | −$52.95M | -30.79% |
| Quarter ended Jun 2012 | $171.94M | −$222.64M | -56.42% |
| Quarter ended Mar 2012 | $394.58M | −$89.03M | -18.41% |
| Quarter ended Dec 2011 | $483.61M | +$277.21M | +134.31% |
| Quarter ended Sep 2011 | $206.40M | −$47.92M | -18.84% |
| Quarter ended Jun 2011 | $254.31M | +$118.94M | +87.86% |
| Quarter ended Mar 2011 | $135.38M | +$22.80M | +20.26% |
| Quarter ended Dec 2010 | $112.57M | −$212.71M | -65.39% |
| Quarter ended Sep 2010 | $325.29M | +$213.29M | +190.43% |
| Quarter ended Jun 2010 | $112.00M | −$5.31M | -4.53% |
| Quarter ended Mar 2010 | $117.31M | −$89.76M | -43.35% |
| Quarter ended Dec 2009 | $207.07M | −$43.25M | -17.28% |
| Quarter ended Sep 2009 | $250.32M | −$21.14M | -7.79% |
| Quarter ended Jun 2009 | $271.47M | +$72.37M | +36.35% |
| Quarter ended Mar 2009 | $199.10M | −$48.70M | -19.65% |
| Quarter ended Dec 2008 | $247.80M | −$66.89M | -21.26% |
| Quarter ended Sep 2008 | $314.68M | +$22.55M | +7.72% |
| Quarter ended Jun 2008 | $292.13M | −$228.75M | -43.92% |
| Quarter ended Mar 2008 | $520.88M | +$21.95M | +4.40% |
| Quarter ended Dec 2007 | $498.93M | +$401.51M | +412.16% |
| Quarter ended Sep 2007 | $97.42M | −$12.23M | -11.15% |
| Quarter ended Jun 2007 | $109.64M | −$46.84M | -29.93% |
| Quarter ended Mar 2007 | $156.48M | −$81.39M | -34.22% |
| Quarter ended Dec 2006 | $237.88M | +$70.21M | +41.88% |
| Quarter ended Sep 2006 | $167.66M | +$52.70M | +45.84% |
| Quarter ended Jun 2006 | $114.96M | −$67.37M | -36.95% |
| Quarter ended Mar 2006 | $182.33M | −$2.18M | -1.18% |
| Quarter ended Dec 2005 | $184.51M | +$8.41M | +4.78% |
| Quarter ended Sep 2005 | $176.09M | +$30.89M | +21.28% |
| Quarter ended Jun 2005 | $145.20M | −$2.62M | -1.77% |
| Quarter ended Mar 2005 | $147.82M | +$46.58M | +46.01% |
| Quarter ended Dec 2004 | $101.23M | −$3.81M | -3.63% |
| Quarter ended Sep 2004 | $105.05M | −$17.79M | -14.48% |
| Quarter ended Jun 2004 | $122.83M | −$51.20M | -29.42% |
| Quarter ended Mar 2004 | $174.03M | +$55.75M | +47.13% |
| Quarter ended Dec 2003 | $118.28M | −$180.33M | -60.39% |
| Quarter ended Sep 2003 | $298.62M | +$168.96M | +130.31% |
| Quarter ended Jun 2003 | $129.66M | −$61.93M | -32.32% |
| Quarter ended Mar 2003 | $191.59M | +$111.51M | +139.25% |
| Quarter ended Dec 2002 | $80.08M | +$4.50M | +5.96% |
| Quarter ended Sep 2002 | $75.57M | N/A | N/A |
