The latest quarterly cash is $1.99 Billion with a quarter-over-quarter change of -2.26%. 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.
$1.99B
$1.99 Billion
-2.26%
vs. $2.03B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.99B | −$46.00M | -2.26% |
| Quarter ended Dec 2025 | $2.03B | +$589.60M | +40.82% |
| Quarter ended Sep 2025 | $1.44B | −$645.80M | -30.90% |
| Quarter ended Jun 2025 | $2.09B | +$167.70M | +8.72% |
| Quarter ended Mar 2025 | $1.92B | −$17.70M | -0.91% |
| Quarter ended Dec 2024 | $1.94B | +$585.20M | +43.19% |
| Quarter ended Sep 2024 | $1.35B | −$231.90M | -14.61% |
| Quarter ended Jun 2024 | $1.59B | −$75.30M | -4.53% |
| Quarter ended Mar 2024 | $1.66B | −$141.40M | -7.84% |
| Quarter ended Dec 2023 | $1.80B | +$421.80M | +30.53% |
| Quarter ended Sep 2023 | $1.38B | −$225.40M | -14.02% |
| Quarter ended Jul 2023 | $1.61B | +$77.90M | +5.09% |
| Quarter ended Apr 2023 | $1.53B | −$36.80M | -2.35% |
| Quarter ended Dec 2022 | $1.57B | +$459.00M | +41.46% |
| Quarter ended Oct 2022 | $1.11B | −$349.70M | -24.00% |
| Quarter ended Jul 2022 | $1.46B | −$407.00M | -21.84% |
| Quarter ended Apr 2022 | $1.86B | −$413.00M | -18.14% |
| Quarter ended Dec 2021 | $2.28B | −$111.10M | -4.65% |
| Quarter ended Sep 2021 | $2.39B | −$208.50M | -8.03% |
| Quarter ended Jun 2021 | $2.60B | +$17.40M | +0.67% |
| Quarter ended Mar 2021 | $2.58B | −$42.50M | -1.62% |
| Quarter ended Dec 2020 | $2.62B | +$609.50M | +30.29% |
| Quarter ended Sep 2020 | $2.01B | −$439.30M | -17.92% |
| Quarter ended Jun 2020 | $2.45B | +$830.90M | +51.28% |
| Quarter ended Mar 2020 | $1.62B | +$540.50M | +50.05% |
| Quarter ended Dec 2019 | $1.08B | +$531.80M | +97.03% |
| Quarter ended Sep 2019 | $548.10M | −$100.30M | -15.47% |
| Quarter ended Jun 2019 | $648.40M | +$64.30M | +11.01% |
| Quarter ended Mar 2019 | $584.10M | −$96.40M | -14.17% |
| Quarter ended Dec 2018 | $680.50M | +$127.40M | +23.03% |
| Quarter ended Sep 2018 | $553.10M | +$20.80M | +3.91% |
| Quarter ended Jun 2018 | $532.30M | −$772.30M | -59.20% |
| Quarter ended Mar 2018 | $1.30B | +$128.90M | +10.96% |
| Quarter ended Dec 2017 | $1.18B | +$64.10M | +5.77% |
| Quarter ended Sep 2017 | $1.11B | +$281.20M | +33.86% |
| Quarter ended Jul 2017 | $830.40M | +$162.10M | +24.26% |
| Quarter ended Apr 2017 | $668.30M | −$259.70M | -27.98% |
| Quarter ended Dec 2016 | $928.00M | +$494.00M | +113.82% |
| Quarter ended Oct 2016 | $434.00M | −$23.00M | -5.03% |
| Quarter ended Jul 2016 | $457.00M | +$700.00K | +0.15% |
| Quarter ended Apr 2016 | $456.30M | −$70.70M | -13.42% |
| Quarter ended Dec 2015 | $527.00M | +$147.00M | +38.68% |
| Quarter ended Sep 2015 | $380.00M | −$110.00M | -22.45% |
| Quarter ended Jun 2015 | $490.00M | −$10.00M | -2.00% |
| Quarter ended Mar 2015 | $500.00M | −$263.00M | -34.47% |
| Quarter ended Dec 2014 | $763.00M | +$280.00M | +57.97% |
| Quarter ended Sep 2014 | $483.00M | −$228.00M | -32.07% |
| Quarter ended Jun 2014 | $711.00M | −$86.00M | -10.79% |
| Quarter ended Mar 2014 | $797.00M | −$85.00M | -9.64% |
| Quarter ended Dec 2013 | $882.00M | +$43.00M | +5.13% |
| Quarter ended Sep 2013 | $839.00M | −$101.00M | -10.74% |
| Quarter ended Jun 2013 | $940.00M | −$34.00M | -3.49% |
| Quarter ended Mar 2013 | $974.00M | −$25.10M | -2.51% |
| Quarter ended Dec 2012 | $999.10M | +$455.40M | +83.76% |
| Quarter ended Sep 2012 | $543.70M | +$75.20M | +16.05% |
| Quarter ended Jun 2012 | $468.50M | −$203.10M | -30.24% |
| Quarter ended Mar 2012 | $671.60M | −$144.20M | -17.68% |
| Quarter ended Dec 2011 | $815.80M | +$408.10M | +100.10% |
| Quarter ended Oct 2011 | $407.70M | −$23.80M | -5.52% |
| Quarter ended Jul 2011 | $431.50M | −$21.50M | -4.75% |
| Quarter ended Apr 2011 | $453.00M | −$190.40M | -29.59% |
| Quarter ended Jan 2011 | $643.40M | +$207.50M | +47.60% |
| Quarter ended Oct 2010 | $435.90M | +$90.10M | +26.06% |
| Quarter ended Jul 2010 | $345.80M | −$217.30M | -38.59% |
| Quarter ended Apr 2010 | $563.10M | −$410.70M | -42.17% |
| Quarter ended Dec 2009 | $973.80M | +$550.30M | +129.94% |
| Quarter ended Sep 2009 | $423.50M | −$197.30M | -31.78% |
| Quarter ended Jun 2009 | $620.80M | +$139.60M | +29.01% |
| Quarter ended Mar 2009 | $481.20M | −$93.10M | -16.21% |
| Quarter ended Dec 2008 | $574.30M | +$156.70M | +37.52% |
| Quarter ended Sep 2008 | $417.60M | −$136.20M | -24.59% |
| Quarter ended Jun 2008 | $553.80M | +$2.30M | +0.42% |
| Quarter ended Mar 2008 | $551.50M | −$252.90M | -31.44% |
| Quarter ended Dec 2007 | $804.40M | +$331.40M | +70.06% |
| Quarter ended Sep 2007 | $473.00M | −$170.20M | -26.46% |
| Quarter ended Jun 2007 | $643.20M | +$79.30M | +14.06% |
| Quarter ended Mar 2007 | $563.90M | −$187.90M | -24.99% |
| Quarter ended Dec 2006 | $751.80M | +$430.80M | +134.21% |
| Quarter ended Sep 2006 | $321.00M | −$108.20M | -25.21% |
| Quarter ended Jul 2006 | $429.20M | +$143.50M | +50.23% |
| Quarter ended Apr 2006 | $285.70M | −$358.17M | -55.63% |
| Quarter ended Dec 2005 | $643.87M | +$260.72M | +68.04% |
| Quarter ended Oct 2005 | $383.16M | −$139.17M | -26.64% |
| Quarter ended Jul 2005 | $522.33M | +$171.83M | +49.02% |
| Quarter ended Apr 2005 | $350.50M | −$12.43M | -3.43% |
| Quarter ended Jan 2005 | $362.93M | +$216.95M | +148.61% |
| Quarter ended Oct 2004 | $145.98M | −$28.93M | -16.54% |
| Quarter ended Jul 2004 | $174.91M | −$177.43M | -50.36% |
| Quarter ended Apr 2004 | $352.33M | +$14.63M | +4.33% |
| Quarter ended Dec 2003 | $337.70M | +$127.07M | +60.32% |
| Quarter ended Sep 2003 | $210.64M | −$76.84M | -26.73% |
| Quarter ended Jun 2003 | $287.47M | −$56.13M | -16.34% |
| Quarter ended Mar 2003 | $343.61M | −$97.98M | -22.19% |
| Quarter ended Dec 2002 | $441.58M | +$86.11M | +24.22% |
| Quarter ended Sep 2002 | $355.48M | −$16.15M | -4.35% |
| Quarter ended Jun 2002 | $371.62M | N/A | N/A |
