The latest quarterly cash is $2.00 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $2.00B.
$2.00B
$2.00 Billion
N/A
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $2.00B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $1.65B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $1.59B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $1.58B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $2.25B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $2.26B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $2.16B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $2.13B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $2.06B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $2.06B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $2.03B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $2.00B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $1.76B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $1.63B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.96B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $2.02B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $2.05B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $2.24B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $2.15B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $2.18B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $2.08B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $2.08B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $1.09B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $1.05B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $885.83M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $588.29M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $515.48M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $386.00M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $375.51M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $236.50M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $155.56M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $137.67M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $174.17M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $160.75M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $177.25M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $66.92M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $70.17M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $44.71M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $34.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
