The latest quarterly cash is $1.53 Billion with a quarter-over-quarter change of -55.12%. 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.
$1.53B
$1.53 Billion
-55.12%
vs. $3.41B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.53B | −$1.88B | -55.12% |
| Quarter ended Dec 2025 | $3.41B | +$193.60M | +6.01% |
| Quarter ended Sep 2025 | $3.22B | −$952.80M | -22.83% |
| Quarter ended Jun 2025 | $4.17B | +$1.50B | +56.20% |
| Quarter ended Mar 2025 | $2.67B | −$1.00B | -27.24% |
| Quarter ended Dec 2024 | $3.67B | +$385.20M | +11.72% |
| Quarter ended Sep 2024 | $3.29B | +$107.10M | +3.37% |
| Quarter ended Jun 2024 | $3.18B | +$415.00M | +15.01% |
| Quarter ended Mar 2024 | $2.76B | −$236.30M | -7.88% |
| Quarter ended Dec 2023 | $3.00B | −$551.10M | -15.52% |
| Quarter ended Sep 2023 | $3.55B | +$194.50M | +5.79% |
| Quarter ended Jul 2023 | $3.36B | +$285.20M | +9.28% |
| Quarter ended Apr 2023 | $3.07B | −$114.70M | -3.60% |
| Quarter ended Jan 2023 | $3.19B | +$368.10M | +13.06% |
| Quarter ended Sep 2022 | $2.82B | −$359.10M | -11.30% |
| Quarter ended Jul 2022 | $3.18B | −$735.90M | -18.80% |
| Quarter ended Apr 2022 | $3.91B | −$56.00M | -1.41% |
| Quarter ended Jan 2022 | $3.97B | −$2.49B | -38.51% |
| Quarter ended Sep 2021 | $6.46B | +$1.70B | +35.82% |
| Quarter ended Jun 2021 | $4.75B | +$872.40M | +22.48% |
| Quarter ended Mar 2021 | $3.88B | −$1.15B | -22.82% |
| Quarter ended Dec 2020 | $5.03B | +$677.20M | +15.56% |
| Quarter ended Sep 2020 | $4.35B | +$385.00M | +9.71% |
| Quarter ended Jun 2020 | $3.97B | +$1.39B | +54.18% |
| Quarter ended Mar 2020 | $2.57B | −$468.20M | -15.40% |
| Quarter ended Dec 2019 | $3.04B | +$353.90M | +13.17% |
| Quarter ended Sep 2019 | $2.69B | −$2.08B | -43.60% |
| Quarter ended Jun 2019 | $4.76B | +$2.71B | +131.78% |
| Quarter ended Mar 2019 | $2.06B | −$2.71B | -56.84% |
| Quarter ended Dec 2018 | $4.76B | −$3.99B | -45.62% |
| Quarter ended Sep 2018 | $8.76B | +$6.86B | +362.78% |
| Quarter ended Jul 2018 | $1.89B | −$249.90M | -11.67% |
| Quarter ended Apr 2018 | $2.14B | −$1.52B | -41.50% |
| Quarter ended Dec 2017 | $3.66B | +$1.20B | +48.70% |
| Quarter ended Sep 2017 | $2.46B | −$253.90M | -9.35% |
| Quarter ended Jul 2017 | $2.72B | +$552.30M | +25.52% |
| Quarter ended Apr 2017 | $2.16B | +$129.30M | +6.36% |
| Quarter ended Jan 2017 | $2.03B | −$94.20M | -4.43% |
| Quarter ended Sep 2016 | $2.13B | −$13.00M | -0.61% |
| Quarter ended Jun 2016 | $2.14B | +$847.40M | +65.47% |
| Quarter ended Mar 2016 | $1.29B | −$969.10M | -42.81% |
| Quarter ended Dec 2015 | $2.26B | +$733.40M | +47.93% |
| Quarter ended Sep 2015 | $1.53B | −$550.40M | -26.46% |
| Quarter ended Jun 2015 | $2.08B | +$330.10M | +18.86% |
| Quarter ended Mar 2015 | $1.75B | −$106.60M | -5.74% |
| Quarter ended Dec 2014 | $1.86B | +$148.60M | +8.70% |
| Quarter ended Sep 2014 | $1.71B | +$689.00M | +67.59% |
| Quarter ended Jun 2014 | $1.02B | −$170.90M | -14.36% |
| Quarter ended Mar 2014 | $1.19B | −$355.50M | -23.00% |
| Quarter ended Dec 2013 | $1.55B | −$1.03B | -39.99% |
| Quarter ended Sep 2013 | $2.58B | +$1.14B | +80.02% |
| Quarter ended Jun 2013 | $1.43B | +$207.60M | +16.97% |
| Quarter ended Mar 2013 | $1.22B | −$628.90M | -33.96% |
| Quarter ended Dec 2012 | $1.85B | +$663.50M | +55.82% |
| Quarter ended Sep 2012 | $1.19B | −$312.70M | -20.83% |
| Quarter ended Jul 2012 | $1.50B | +$69.10M | +4.82% |
| Quarter ended Apr 2012 | $1.43B | −$137.40M | -8.75% |
| Quarter ended Jan 2012 | $1.57B | +$421.50M | +36.71% |
| Quarter ended Sep 2011 | $1.15B | −$572.70M | -33.28% |
| Quarter ended Jul 2011 | $1.72B | +$75.60M | +4.60% |
| Quarter ended Apr 2011 | $1.65B | −$146.80M | -8.19% |
| Quarter ended Jan 2011 | $1.79B | +$628.00M | +53.95% |
| Quarter ended Sep 2010 | $1.16B | +$38.80M | +3.45% |
| Quarter ended Jun 2010 | $1.13B | +$39.20M | +3.61% |
| Quarter ended Mar 2010 | $1.09B | −$220.30M | -16.86% |
| Quarter ended Dec 2009 | $1.31B | +$706.50M | +117.79% |
| Quarter ended Sep 2009 | $599.80M | +$307.80M | +105.41% |
| Quarter ended Jun 2009 | $292.00M | +$38.80M | +15.32% |
| Quarter ended Mar 2009 | $253.20M | −$103.60M | -29.04% |
| Quarter ended Dec 2008 | $356.80M | +$87.00M | +32.25% |
| Quarter ended Sep 2008 | $269.80M | −$27.20M | -9.16% |
| Quarter ended Jun 2008 | $297.00M | −$6.40M | -2.11% |
| Quarter ended Mar 2008 | $303.40M | −$45.90M | -13.14% |
| Quarter ended Dec 2007 | $349.30M | +$68.04M | +24.19% |
| Quarter ended Sep 2007 | $281.26M | +$108.47M | +62.78% |
| Quarter ended Jul 2007 | $172.79M | −$27.39M | -13.68% |
| Quarter ended Apr 2007 | $200.18M | −$70.69M | -26.10% |
| Quarter ended Dec 2006 | $270.87M | −$41.73M | -13.35% |
| Quarter ended Sep 2006 | $312.61M | +$96.87M | +44.90% |
| Quarter ended Jul 2006 | $215.74M | +$13.07M | +6.45% |
| Quarter ended Apr 2006 | $202.67M | −$48.76M | -19.39% |
| Quarter ended Jan 2006 | $251.44M | +$77.63M | +44.66% |
| Quarter ended Sep 2005 | $173.81M | +$43.70M | +33.58% |
| Quarter ended Jul 2005 | $130.11M | −$47.03M | -26.55% |
| Quarter ended Apr 2005 | $177.14M | −$466.41M | -72.47% |
| Quarter ended Jan 2005 | $643.55M | +$344.42M | +115.14% |
| Quarter ended Sep 2004 | $299.13M | −$84.25M | -21.97% |
| Quarter ended Jun 2004 | $383.37M | +$13.29M | +3.59% |
| Quarter ended Mar 2004 | $370.08M | −$78.23M | -17.45% |
| Quarter ended Dec 2003 | $448.31M | +$247.41M | +123.14% |
| Quarter ended Sep 2003 | $200.91M | −$62.73M | -23.79% |
| Quarter ended Jun 2003 | $263.64M | +$13.24M | +5.29% |
| Quarter ended Mar 2003 | $250.40M | −$1.06M | -0.42% |
| Quarter ended Dec 2002 | $251.46M | +$76.89M | +44.04% |
| Quarter ended Sep 2002 | $174.57M | −$34.57M | -16.53% |
| Quarter ended Jun 2002 | $209.14M | N/A | N/A |
