The latest quarterly cash is $1.35 Billion with a quarter-over-quarter change of -2.60%. 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.
$1.35B
$1.35 Billion
-2.60%
vs. $1.39B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.35B | −$36.00M | -2.60% |
| Quarter ended Mar 2026 | $1.39B | −$153.00M | -9.94% |
| Quarter ended Dec 2025 | $1.54B | +$766.00M | +99.09% |
| Quarter ended Sep 2025 | $773.00M | −$155.00M | -16.70% |
| Quarter ended Jun 2025 | $928.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $928.00M | −$15.00M | -1.59% |
| Quarter ended Dec 2024 | $943.00M | +$665.00M | +239.21% |
| Quarter ended Sep 2024 | $278.00M | −$409.00M | -59.53% |
| Quarter ended Mar 2024 | $687.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $687.00M | +$409.40M | +147.48% |
| Quarter ended Oct 2016 | $277.60M | +$158.30M | +132.69% |
| Quarter ended Jul 2016 | $119.30M | −$141.30M | -54.22% |
| Quarter ended Apr 2016 | $260.60M | −$444.30M | -63.03% |
| Quarter ended Jan 2016 | $704.90M | +$589.70M | +511.89% |
| Quarter ended Sep 2015 | $115.20M | −$79.80M | -40.92% |
| Quarter ended Jun 2015 | $195.00M | +$128.10M | +191.48% |
| Quarter ended Mar 2015 | $66.90M | −$366.60M | -84.57% |
| Quarter ended Dec 2014 | $433.50M | +$374.70M | +637.24% |
| Quarter ended Sep 2014 | $58.80M | −$50.60M | -46.25% |
| Quarter ended Jun 2014 | $109.40M | +$19.80M | +22.10% |
| Quarter ended Mar 2014 | $89.60M | −$103.80M | -53.67% |
| Quarter ended Dec 2013 | $193.40M | +$59.30M | +44.22% |
| Quarter ended Oct 2013 | $134.10M | −$58.70M | -30.45% |
| Quarter ended Jul 2013 | $192.80M | −$117.80M | -37.93% |
| Quarter ended Apr 2013 | $310.60M | +$172.00M | +124.10% |
| Quarter ended Jan 2013 | $138.60M | +$15.00M | +12.14% |
| Quarter ended Oct 2012 | $123.60M | −$84.50M | -40.61% |
| Quarter ended Jul 2012 | $208.10M | −$116.20M | -35.83% |
| Quarter ended Apr 2012 | $324.30M | +$160.70M | +98.23% |
| Quarter ended Jan 2012 | $163.60M | +$27.20M | +19.94% |
| Quarter ended Oct 2011 | $136.40M | −$13.50M | -9.01% |
| Quarter ended Jul 2011 | $149.90M | −$224.80M | -59.99% |
| Quarter ended May 2011 | $374.70M | −$203.20M | -35.16% |
| Quarter ended Jan 2011 | $577.90M | +$148.70M | +34.65% |
| Quarter ended Oct 2010 | $429.20M | −$113.20M | -20.87% |
| Quarter ended Aug 2010 | $542.40M | +$91.20M | +20.21% |
| Quarter ended May 2010 | $451.20M | +$49.50M | +12.32% |
| Quarter ended Jan 2010 | $401.70M | −$63.10M | -13.58% |
| Quarter ended Nov 2009 | $464.80M | −$41.80M | -8.25% |
| Quarter ended Aug 2009 | $506.60M | +$387.60M | +325.71% |
| Quarter ended May 2009 | $119.00M | +$28.40M | +31.35% |
| Quarter ended Jan 2009 | $90.60M | +$48.00M | +112.68% |
| Quarter ended Oct 2008 | $42.60M | −$17.20M | -28.76% |
| Quarter ended Jul 2008 | $59.80M | +$2.50M | +4.36% |
| Quarter ended Apr 2008 | $57.30M | −$6.60M | -10.33% |
| Quarter ended Jan 2008 | $63.90M | −$16.40M | -20.42% |
| Quarter ended Oct 2007 | $80.30M | +$20.10M | +33.39% |
| Quarter ended Jul 2007 | $60.20M | +$2.40M | +4.15% |
| Quarter ended Apr 2007 | $57.80M | −$7.30M | -11.21% |
| Quarter ended Jan 2007 | $65.10M | −$19.00M | -22.59% |
| Quarter ended Oct 2006 | $84.10M | −$5.40M | -6.03% |
| Quarter ended Jul 2006 | $89.50M | +$100.00K | +0.11% |
| Quarter ended Apr 2006 | $89.40M | +$6.00M | +7.19% |
| Quarter ended Jan 2006 | $83.40M | +$4.00M | +5.04% |
| Quarter ended Oct 2005 | $79.40M | −$22.10M | -21.77% |
| Quarter ended Jul 2005 | $101.50M | +$16.70M | +19.69% |
| Quarter ended May 2005 | $84.80M | −$9.70M | -10.26% |
| Quarter ended Jan 2005 | $94.50M | +$5.20M | +5.82% |
| Quarter ended Oct 2004 | $89.30M | +$26.60M | +42.42% |
| Quarter ended Aug 2004 | $62.70M | −$11.60M | -15.61% |
| Quarter ended May 2004 | $74.30M | +$10.90M | +17.19% |
| Quarter ended Feb 2004 | $63.40M | −$9.10M | -12.55% |
| Quarter ended Oct 2003 | $72.50M | +$9.10M | +14.35% |
| Quarter ended Jul 2003 | $63.40M | −$1.40M | -2.16% |
| Quarter ended Apr 2003 | $64.80M | +$8.50M | +15.10% |
| Quarter ended Jan 2003 | $56.30M | +$8.60M | +18.03% |
| Quarter ended Oct 2002 | $47.70M | −$50.20M | -51.28% |
| Quarter ended Jul 2002 | $97.90M | +$26.80M | +37.69% |
| Quarter ended Apr 2002 | $71.10M | −$24.84M | -25.89% |
| Quarter ended Jan 2002 | $95.94M | +$25.74M | +36.67% |
| Quarter ended Oct 2001 | $70.20M | +$9.01M | +14.72% |
| Quarter ended Jul 2001 | $61.19M | +$4.66M | +8.24% |
| Quarter ended Apr 2001 | $56.53M | +$3.95M | +7.50% |
| Quarter ended Jan 2001 | $52.59M | +$2.29M | +4.56% |
| Quarter ended Oct 2000 | $50.30M | +$4.14M | +8.97% |
| Quarter ended Jul 2000 | $46.16M | −$3.73M | -7.47% |
| Quarter ended Apr 2000 | $49.88M | −$19.82M | -28.43% |
| Quarter ended Jan 2000 | $69.70M | +$42.80M | +159.11% |
| Quarter ended Oct 1999 | $26.90M | −$400.00K | -1.47% |
| Quarter ended Aug 1999 | $27.30M | −$3.30M | -10.78% |
| Quarter ended May 1999 | $30.60M | +$1.90M | +6.62% |
| Quarter ended Jan 1999 | $28.70M | −$7.50M | -20.72% |
| Quarter ended Nov 1998 | $36.20M | −$1.70M | -4.49% |
| Quarter ended Aug 1998 | $37.90M | −$22.60M | -37.36% |
| Quarter ended May 1998 | $60.50M | +$24.10M | +66.21% |
| Quarter ended Feb 1998 | $36.40M | +$900.00K | +2.54% |
| Quarter ended Oct 1997 | $35.50M | +$9.10M | +34.47% |
| Quarter ended Jul 1997 | $26.40M | +$600.00K | +2.33% |
| Quarter ended Apr 1997 | $25.80M | +$4.20M | +19.44% |
| Quarter ended Jan 1997 | $21.60M | −$100.00K | -0.46% |
| Quarter ended Oct 1996 | $21.70M | −$1.00M | -4.41% |
| Quarter ended Jul 1996 | $22.70M | −$5.80M | -20.35% |
| Quarter ended Apr 1996 | $28.50M | +$4.30M | +17.77% |
| Quarter ended Jan 1996 | $24.20M | +$12.40M | +105.08% |
| Quarter ended Oct 1995 | $11.80M | +$200.00K | +1.72% |
| Quarter ended Jun 1995 | $11.60M | N/A | N/A |
