The latest quarterly cash is $1.65 Billion with a quarter-over-quarter change of +3.96%. 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.
$1.65B
$1.65 Billion
+3.96%
vs. $1.59B prior quarter
38
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.65B | +$62.81M | +3.96% |
| Quarter ended Dec 2025 | $1.59B | +$11.58M | +0.73% |
| Quarter ended Sep 2025 | $1.58B | −$677.78M | -30.08% |
| Quarter ended Jun 2025 | $2.25B | −$2.88M | -0.13% |
| Quarter ended Mar 2025 | $2.26B | +$95.92M | +4.44% |
| Quarter ended Dec 2024 | $2.16B | +$33.26M | +1.56% |
| Quarter ended Sep 2024 | $2.13B | +$68.51M | +3.33% |
| Quarter ended Jun 2024 | $2.06B | +$2.74M | +0.13% |
| Quarter ended Mar 2024 | $2.06B | +$29.84M | +1.47% |
| Quarter ended Dec 2023 | $2.03B | +$22.48M | +1.12% |
| Quarter ended Sep 2023 | $2.00B | +$248.15M | +14.14% |
| Quarter ended Jun 2023 | $1.76B | +$125.21M | +7.68% |
| Quarter ended Mar 2023 | $1.63B | −$331.90M | -16.92% |
| Quarter ended Dec 2022 | $1.96B | −$56.66M | -2.81% |
| Quarter ended Sep 2022 | $2.02B | −$31.80M | -1.55% |
| Quarter ended Jun 2022 | $2.05B | −$184.68M | -8.26% |
| Quarter ended Mar 2022 | $2.24B | +$89.05M | +4.15% |
| Quarter ended Dec 2021 | $2.15B | −$33.70M | -1.55% |
| Quarter ended Sep 2021 | $2.18B | +$96.47M | +4.63% |
| Quarter ended Jun 2021 | $2.08B | +$5.76M | +0.28% |
| Quarter ended Mar 2021 | $2.08B | +$984.70M | +90.11% |
| Quarter ended Dec 2020 | $1.09B | +$45.34M | +4.33% |
| Quarter ended Sep 2020 | $1.05B | +$161.65M | +18.25% |
| Quarter ended Jun 2020 | $885.83M | +$297.53M | +50.58% |
| Quarter ended Mar 2020 | $588.29M | +$72.81M | +14.13% |
| Quarter ended Dec 2019 | $515.48M | +$129.48M | +33.54% |
| Quarter ended Sep 2019 | $386.00M | +$10.49M | +2.79% |
| Quarter ended Jun 2019 | $375.51M | +$139.01M | +58.78% |
| Quarter ended Mar 2019 | $236.50M | +$80.94M | +52.03% |
| Quarter ended Dec 2018 | $155.56M | +$17.89M | +13.00% |
| Quarter ended Sep 2018 | $137.67M | −$36.50M | -20.96% |
| Quarter ended Jun 2018 | $174.17M | +$13.42M | +8.35% |
| Quarter ended Mar 2018 | $160.75M | −$16.50M | -9.31% |
| Quarter ended Dec 2017 | $177.25M | +$110.33M | +164.88% |
| Quarter ended Sep 2017 | $66.92M | −$3.25M | -4.63% |
| Quarter ended Jun 2017 | $70.17M | +$25.45M | +56.93% |
| Quarter ended Mar 2017 | $44.71M | +$10.15M | +29.37% |
| Quarter ended Dec 2016 | $34.56M | N/A | N/A |
