The latest quarterly cash is $1.85 Billion with a quarter-over-quarter change of +20.87%. 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.
$1.85B
$1.85 Billion
+20.87%
vs. $1.53B prior quarter
47
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.85B | +$320.08M | +20.87% |
| Quarter ended Dec 2025 | $1.53B | −$877.65M | -36.39% |
| Quarter ended Sep 2025 | $2.41B | +$866.22M | +56.05% |
| Quarter ended Jun 2025 | $1.55B | +$236.43M | +18.06% |
| Quarter ended Mar 2025 | $1.31B | −$189.00M | -12.62% |
| Quarter ended Dec 2024 | $1.50B | −$9.00M | -0.60% |
| Quarter ended Sep 2024 | $1.51B | −$34.00M | -2.21% |
| Quarter ended Jun 2024 | $1.54B | −$82.00M | -5.05% |
| Quarter ended Mar 2024 | $1.62B | +$210.00M | +14.86% |
| Quarter ended Dec 2023 | $1.41B | +$126.00M | +9.79% |
| Quarter ended Sep 2023 | $1.29B | −$324.00M | -20.11% |
| Quarter ended Jun 2023 | $1.61B | −$127.00M | -7.31% |
| Quarter ended Mar 2023 | $1.74B | +$89.00M | +5.40% |
| Quarter ended Dec 2022 | $1.65B | +$270.75M | +19.64% |
| Quarter ended Sep 2022 | $1.38B | −$1.97B | -58.87% |
| Quarter ended Jun 2022 | $3.35B | +$899.24M | +36.68% |
| Quarter ended Mar 2022 | $2.45B | −$51.45M | -2.06% |
| Quarter ended Dec 2021 | $2.50B | +$313.38M | +14.31% |
| Quarter ended Sep 2021 | $2.19B | −$175.06M | -7.40% |
| Quarter ended Jun 2021 | $2.36B | −$420.90M | -15.11% |
| Quarter ended Mar 2021 | $2.79B | +$81.97M | +3.03% |
| Quarter ended Dec 2020 | $2.70B | −$386.29M | -12.50% |
| Quarter ended Sep 2020 | $3.09B | +$1.21B | +64.15% |
| Quarter ended Jun 2020 | $1.88B | +$913.00M | +94.19% |
| Quarter ended Mar 2020 | $969.36M | +$319.45M | +49.15% |
| Quarter ended Dec 2019 | $649.92M | −$474.61M | -42.21% |
| Quarter ended Sep 2019 | $1.12B | +$455.54M | +68.09% |
| Quarter ended Jun 2019 | $668.99M | +$258.54M | +62.99% |
| Quarter ended Mar 2019 | $410.45M | −$237.00K | -0.06% |
| Quarter ended Dec 2018 | $410.68M | +$167.26M | +68.71% |
| Quarter ended Sep 2018 | $243.42M | +$23.62M | +10.75% |
| Quarter ended Jun 2018 | $219.80M | −$1.36B | -86.09% |
| Quarter ended Mar 2018 | $1.58B | +$1.44B | +1015.24% |
| Quarter ended Dec 2017 | $141.68M | +$21.83M | +18.21% |
| Quarter ended Sep 2017 | $119.85M | −$79.55M | -39.89% |
| Quarter ended Jun 2017 | $199.40M | +$98.13M | +96.90% |
| Quarter ended Mar 2017 | $101.27M | +$17.25M | +20.54% |
| Quarter ended Dec 2016 | $84.01M | −$103.35M | -55.16% |
| Quarter ended Sep 2016 | $187.36M | +$119.22M | +174.96% |
| Quarter ended Jun 2016 | $68.14M | −$15.72M | -18.75% |
| Quarter ended Mar 2016 | $83.86M | −$26.21M | -23.81% |
| Quarter ended Dec 2015 | $110.07M | −$5.25M | -4.55% |
| Quarter ended Sep 2015 | $115.31M | −$31.35M | -21.38% |
| Quarter ended Jun 2015 | $146.67M | +$100.52M | +217.82% |
| Quarter ended Mar 2015 | $46.15M | +$4.20M | +10.00% |
| Quarter ended Dec 2014 | $41.95M | +$125.66M | +150.12% |
| Quarter ended Mar 2014 | −$83.71M | N/A | N/A |
