The latest quarterly cash is $1.47 Billion with a quarter-over-quarter change of -11.52%. 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.
$1.47B
$1.47 Billion
-11.52%
vs. $1.66B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.47B | −$191.28M | -11.52% |
| Quarter ended Mar 2026 | $1.66B | +$243.44M | +17.18% |
| Quarter ended Dec 2025 | $1.42B | +$33.22M | +2.40% |
| Quarter ended Sep 2025 | $1.38B | +$174.40M | +14.42% |
| Quarter ended Jun 2025 | $1.21B | +$276.74M | +29.67% |
| Quarter ended Mar 2025 | $932.71M | +$410.77M | +78.70% |
| Quarter ended Dec 2024 | $521.94M | +$95.58M | +22.42% |
| Quarter ended Sep 2024 | $426.36M | +$188.00M | +78.87% |
| Quarter ended Jun 2024 | $238.36M | +$451.00K | +0.19% |
| Quarter ended Mar 2024 | $237.91M | +$27.66M | +13.16% |
| Quarter ended Dec 2023 | $210.25M | +$1.15M | +0.55% |
| Quarter ended Sep 2023 | $209.10M | −$18.79M | -8.25% |
| Quarter ended Jun 2023 | $227.89M | −$3.00K | -0.00% |
| Quarter ended Mar 2023 | $227.89M | −$25.30M | -9.99% |
| Quarter ended Dec 2022 | $253.20M | +$46.04M | +22.22% |
| Quarter ended Sep 2022 | $207.16M | −$66.55M | -24.31% |
| Quarter ended Jun 2022 | $273.71M | +$71.94M | +35.66% |
| Quarter ended Mar 2022 | $201.77M | +$7.29M | +3.75% |
| Quarter ended Dec 2021 | $194.48M | −$81.67M | -29.58% |
| Quarter ended Sep 2021 | $276.15M | −$19.13M | -6.48% |
| Quarter ended Jun 2021 | $295.28M | +$64.64M | +28.03% |
| Quarter ended Mar 2021 | $230.63M | −$25.23M | -9.86% |
| Quarter ended Dec 2020 | $255.87M | −$165.55M | -39.28% |
| Quarter ended Sep 2020 | $421.41M | −$41.74M | -9.01% |
| Quarter ended Jun 2020 | $463.16M | +$110.30M | +31.26% |
| Quarter ended Mar 2020 | $352.86M | +$148.77M | +72.89% |
| Quarter ended Dec 2019 | $204.09M | +$31.94M | +18.55% |
| Quarter ended Sep 2019 | $172.15M | +$25.03M | +17.01% |
| Quarter ended Jun 2019 | $147.13M | +$615.00K | +0.42% |
| Quarter ended Mar 2019 | $146.51M | −$2.96M | -1.98% |
| Quarter ended Dec 2018 | $149.47M | −$80.72M | -35.07% |
| Quarter ended Sep 2018 | $230.19M | +$41.49M | +21.99% |
| Quarter ended Jun 2018 | $188.70M | −$515.58M | -73.21% |
| Quarter ended Mar 2018 | $704.28M | −$154.62M | -18.00% |
| Quarter ended Dec 2017 | $858.90M | +$47.80M | +5.89% |
| Quarter ended Sep 2017 | $811.10M | −$10.83M | -1.32% |
| Quarter ended Jun 2017 | $821.93M | −$5.38M | -0.65% |
| Quarter ended Mar 2017 | $827.31M | +$39.16M | +4.97% |
| Quarter ended Dec 2016 | $788.15M | +$6.49M | +0.83% |
| Quarter ended Sep 2016 | $781.66M | +$50.22M | +6.87% |
| Quarter ended Jun 2016 | $731.43M | +$12.94M | +1.80% |
| Quarter ended Mar 2016 | $718.50M | +$59.69M | +9.06% |
| Quarter ended Dec 2015 | $658.80M | −$163.25M | -19.86% |
| Quarter ended Sep 2015 | $822.05M | +$104.80M | +14.61% |
| Quarter ended Jun 2015 | $717.25M | −$149.08M | -17.21% |
| Quarter ended Mar 2015 | $866.33M | −$14.37M | -1.63% |
| Quarter ended Dec 2014 | $880.70M | −$999.00K | -0.11% |
| Quarter ended Sep 2014 | $881.69M | −$24.04M | -2.65% |
| Quarter ended Jun 2014 | $905.73M | −$32.83M | -3.50% |
| Quarter ended Mar 2014 | $938.56M | −$34.11M | -3.51% |
| Quarter ended Dec 2013 | $972.67M | −$3.90M | -0.40% |
| Quarter ended Sep 2013 | $976.57M | +$100.53M | +11.47% |
| Quarter ended Jun 2013 | $876.05M | −$136.65M | -13.49% |
| Quarter ended Mar 2013 | $1.01B | +$54.42M | +5.68% |
| Quarter ended Dec 2012 | $958.28M | +$67.65M | +7.60% |
| Quarter ended Sep 2012 | $890.63M | +$81.09M | +10.02% |
| Quarter ended Jun 2012 | $809.54M | +$33.47M | +4.31% |
| Quarter ended Mar 2012 | $776.07M | +$52.83M | +7.31% |
| Quarter ended Dec 2011 | $723.23M | +$113.17M | +18.55% |
| Quarter ended Sep 2011 | $610.06M | −$125.20M | -17.03% |
| Quarter ended Jun 2011 | $735.27M | +$63.56M | +9.46% |
| Quarter ended Mar 2011 | $671.70M | +$55.50M | +9.01% |
| Quarter ended Dec 2010 | $616.20M | +$76.20M | +14.11% |
| Quarter ended Sep 2010 | $540.00M | +$51.23M | +10.48% |
| Quarter ended Jun 2010 | $488.78M | −$32.16M | -6.17% |
| Quarter ended Mar 2010 | $520.94M | +$69.50M | +15.40% |
| Quarter ended Dec 2009 | $451.43M | −$26.39M | -5.52% |
| Quarter ended Sep 2009 | $477.82M | +$62.17M | +14.96% |
| Quarter ended Jun 2009 | $415.65M | +$88.58M | +27.08% |
| Quarter ended Mar 2009 | $327.07M | +$6.59M | +2.06% |
| Quarter ended Dec 2008 | $320.49M | +$18.41M | +6.09% |
| Quarter ended Sep 2008 | $302.07M | −$19.00M | -5.92% |
| Quarter ended Jun 2008 | $321.08M | +$13.58M | +4.42% |
| Quarter ended Mar 2008 | $307.49M | +$28.99M | +10.41% |
| Quarter ended Dec 2007 | $278.50M | +$27.19M | +10.82% |
| Quarter ended Sep 2007 | $251.31M | −$6.48M | -2.51% |
| Quarter ended Jun 2007 | $257.79M | +$17.69M | +7.37% |
| Quarter ended Mar 2007 | $240.11M | +$7.44M | +3.20% |
| Quarter ended Dec 2006 | $232.67M | +$31.51M | +15.67% |
| Quarter ended Sep 2006 | $201.16M | −$18.39M | -8.38% |
| Quarter ended Jun 2006 | $219.54M | +$53.38M | +32.13% |
| Quarter ended Mar 2006 | $166.16M | +$25.88M | +18.45% |
| Quarter ended Dec 2005 | $140.28M | +$10.55M | +8.13% |
| Quarter ended Sep 2005 | $129.73M | −$12.46M | -8.76% |
| Quarter ended Jun 2005 | $142.19M | +$5.49M | +4.01% |
| Quarter ended Mar 2005 | $136.70M | −$6.37M | -4.45% |
| Quarter ended Dec 2004 | $143.07M | +$1.45M | +1.02% |
| Quarter ended Sep 2004 | $141.62M | +$12.71M | +9.86% |
| Quarter ended Jun 2004 | $128.91M | +$14.34M | +12.52% |
| Quarter ended Mar 2004 | $114.57M | +$7.11M | +6.61% |
| Quarter ended Dec 2003 | $107.46M | +$2.79M | +2.66% |
| Quarter ended Sep 2003 | $104.68M | −$9.81M | -8.57% |
| Quarter ended Jun 2003 | $114.49M | +$20.78M | +22.17% |
| Quarter ended Mar 2003 | $93.72M | +$11.25M | +13.64% |
| Quarter ended Dec 2002 | $82.47M | +$8.90M | +12.09% |
| Quarter ended Sep 2002 | $73.57M | N/A | N/A |
