The latest quarterly cash is $2.85 Billion with a quarter-over-quarter change of -20.51%. 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.
$2.85B
$2.85 Billion
-20.51%
vs. $3.58B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.85B | −$734.00M | -20.51% |
| Quarter ended Dec 2025 | $3.58B | −$862.00M | -19.41% |
| Quarter ended Sep 2025 | $4.44B | −$371.00M | -7.71% |
| Quarter ended Jun 2025 | $4.81B | +$119.00M | +2.54% |
| Quarter ended Mar 2025 | $4.69B | −$601.00M | -11.35% |
| Quarter ended Dec 2024 | $5.29B | −$102.00M | -1.89% |
| Quarter ended Sep 2024 | $5.40B | −$367.00M | -6.37% |
| Quarter ended Jun 2024 | $5.76B | −$216.00M | -3.61% |
| Quarter ended Mar 2024 | $5.98B | −$1.88B | -23.90% |
| Quarter ended Dec 2023 | $7.86B | −$84.00M | -1.06% |
| Quarter ended Sep 2023 | $7.94B | −$1.32B | -14.24% |
| Quarter ended Jun 2023 | $9.26B | −$1.98B | -17.64% |
| Quarter ended Mar 2023 | $11.24B | −$324.00M | -2.80% |
| Quarter ended Dec 2022 | $11.57B | −$1.70B | -12.84% |
| Quarter ended Sep 2022 | $13.27B | −$1.65B | -11.06% |
| Quarter ended Jun 2022 | $14.92B | −$1.51B | -9.18% |
| Quarter ended Mar 2022 | $16.43B | −$1.70B | -9.38% |
| Quarter ended Dec 2021 | $18.13B | +$12.98B | +251.69% |
| Quarter ended Sep 2021 | $5.16B | +$1.50B | +40.95% |
| Quarter ended Jun 2021 | $3.66B | +$679.00M | +22.79% |
| Quarter ended Dec 2020 | $2.98B | +$5.24B | +231.58% |
| Quarter ended Mar 2020 | −$2.26B | N/A | N/A |
