The latest quarterly cash is $2.74 Billion with a quarter-over-quarter change of -2.70%. 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.
$2.74B
$2.74 Billion
-2.70%
vs. $2.82B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.74B | −$76.00M | -2.70% |
| Quarter ended Mar 2026 | $2.82B | −$217.00M | -7.15% |
| Quarter ended Dec 2025 | $3.04B | +$22.00M | +0.73% |
| Quarter ended Sep 2025 | $3.01B | −$222.00M | -6.86% |
| Quarter ended Jun 2025 | $3.24B | +$300.00M | +10.22% |
| Quarter ended Mar 2025 | $2.94B | −$608.00M | -17.16% |
| Quarter ended Dec 2024 | $3.54B | +$458.00M | +14.84% |
| Quarter ended Sep 2024 | $3.09B | +$133.00M | +4.50% |
| Quarter ended Jun 2024 | $2.95B | +$165.00M | +5.92% |
| Quarter ended Mar 2024 | $2.79B | −$112.00M | -3.86% |
| Quarter ended Dec 2023 | $2.90B | +$412.00M | +16.56% |
| Quarter ended Sep 2023 | $2.49B | +$558.00M | +28.91% |
| Quarter ended Jun 2023 | $1.93B | +$429.00M | +28.58% |
| Quarter ended Mar 2023 | $1.50B | −$154.00M | -9.31% |
| Quarter ended Dec 2022 | $1.66B | −$525.00M | -24.08% |
| Quarter ended Sep 2022 | $2.18B | +$287.00M | +15.16% |
| Quarter ended Jun 2022 | $1.89B | +$293.00M | +18.31% |
| Quarter ended Mar 2022 | $1.60B | −$157.00M | -8.94% |
| Quarter ended Dec 2021 | $1.76B | +$188.00M | +11.98% |
| Quarter ended Sep 2021 | $1.57B | +$130.00M | +9.03% |
| Quarter ended Jun 2021 | $1.44B | +$171.00M | +13.49% |
| Quarter ended Mar 2021 | $1.27B | +$424.00M | +50.24% |
| Quarter ended Dec 2020 | $844.00M | −$375.00M | -30.76% |
| Quarter ended Sep 2020 | $1.22B | −$243.00M | -16.62% |
| Quarter ended Jun 2020 | $1.46B | +$87.00M | +6.33% |
| Quarter ended Mar 2020 | $1.38B | +$238.00M | +20.93% |
| Quarter ended Dec 2019 | $1.14B | −$46.00M | -3.89% |
| Quarter ended Sep 2019 | $1.18B | −$283.00M | -19.30% |
| Quarter ended Jun 2019 | $1.47B | +$236.00M | +19.19% |
| Quarter ended Mar 2019 | $1.23B | −$203.00M | -14.17% |
| Quarter ended Dec 2018 | $1.43B | −$60.00M | -4.02% |
| Quarter ended Sep 2018 | $1.49B | +$32.00M | +2.19% |
| Quarter ended Jun 2018 | $1.46B | −$404.00M | -21.66% |
| Quarter ended Mar 2018 | $1.86B | +$66.00M | +3.67% |
| Quarter ended Dec 2017 | $1.80B | +$109.00M | +6.45% |
| Quarter ended Sep 2017 | $1.69B | −$213.00M | -11.19% |
| Quarter ended Jun 2017 | $1.90B | +$1.00M | +0.05% |
| Quarter ended Mar 2017 | $1.90B | −$1.03B | -35.06% |
| Quarter ended Dec 2016 | $2.93B | −$512.00M | -14.88% |
| Quarter ended Sep 2016 | $3.44B | +$494.00M | +16.76% |
| Quarter ended Jun 2016 | $2.95B | +$867.00M | +41.68% |
| Quarter ended Mar 2016 | $2.08B | −$713.00M | -25.53% |
| Quarter ended Dec 2015 | $2.79B | −$379.00M | -11.95% |
| Quarter ended Sep 2015 | $3.17B | −$369.00M | -10.42% |
| Quarter ended Jun 2015 | $3.54B | +$1.42B | +66.95% |
| Quarter ended Mar 2015 | $2.12B | −$1.01B | -32.24% |
| Quarter ended Dec 2014 | $3.13B | +$12.00M | +0.38% |
| Quarter ended Sep 2014 | $3.12B | +$851.00M | +37.54% |
| Quarter ended Jun 2014 | $2.27B | −$1.49B | -39.58% |
| Quarter ended Mar 2014 | $3.75B | +$280.00M | +8.06% |
| Quarter ended Dec 2013 | $3.47B | +$323.00M | +10.26% |
| Quarter ended Sep 2013 | $3.15B | +$563.00M | +21.77% |
| Quarter ended Jun 2013 | $2.59B | +$457.00M | +21.47% |
| Quarter ended Mar 2013 | $2.13B | +$224.00M | +11.76% |
| Quarter ended Dec 2012 | $1.91B | −$2.85B | -59.98% |
| Quarter ended Sep 2012 | $4.76B | +$1.27B | +36.27% |
| Quarter ended Jun 2012 | $3.49B | −$592.00M | -14.49% |
| Quarter ended Mar 2012 | $4.08B | −$742.00M | -15.37% |
| Quarter ended Dec 2011 | $4.83B | −$1.24B | -20.40% |
| Quarter ended Sep 2011 | $6.06B | +$1.13B | +22.93% |
| Quarter ended Jun 2011 | $4.93B | +$770.00M | +18.50% |
| Quarter ended Mar 2011 | $4.16B | −$827.00M | -16.57% |
| Quarter ended Dec 2010 | $4.99B | +$2.37B | +90.10% |
| Quarter ended Sep 2010 | $2.63B | −$453.00M | -14.72% |
| Quarter ended Jun 2010 | $3.08B | −$1.13B | -26.77% |
| Quarter ended Mar 2010 | $4.20B | +$3.96B | +1629.63% |
| Quarter ended Dec 2009 | $243.00M | +$49.00M | +25.26% |
| Quarter ended Sep 2009 | $194.00M | −$22.00M | -10.19% |
| Quarter ended Jun 2009 | $216.00M | +$24.30M | +12.68% |
| Quarter ended Mar 2009 | $191.69M | +$2.77M | +1.46% |
| Quarter ended Dec 2008 | $188.93M | +$1.18M | +0.63% |
| Quarter ended Sep 2008 | $187.75M | +$2.03M | +1.09% |
| Quarter ended Jun 2008 | $185.72M | +$40.63M | +28.00% |
| Quarter ended Mar 2008 | $145.09M | −$52.14M | -26.44% |
| Quarter ended Dec 2007 | $197.23M | +$35.22M | +21.74% |
| Quarter ended Sep 2007 | $162.01M | +$15.46M | +10.55% |
| Quarter ended Jun 2007 | $146.56M | +$11.23M | +8.30% |
| Quarter ended Mar 2007 | $135.32M | −$30.50M | -18.39% |
| Quarter ended Dec 2006 | $165.82M | +$9.70M | +6.21% |
| Quarter ended Sep 2006 | $156.12M | −$16.89M | -9.76% |
| Quarter ended Jun 2006 | $173.01M | +$19.70M | +12.85% |
| Quarter ended Mar 2006 | $153.32M | −$37.64M | -19.71% |
| Quarter ended Dec 2005 | $190.95M | +$7.13M | +3.88% |
| Quarter ended Sep 2005 | $183.82M | +$11.33M | +6.57% |
| Quarter ended Jun 2005 | $172.50M | −$49.75M | -22.38% |
| Quarter ended Mar 2005 | $222.24M | −$1.26M | -0.56% |
| Quarter ended Dec 2004 | $223.50M | +$22.30M | +11.08% |
| Quarter ended Sep 2004 | $201.20M | +$31.00M | +18.21% |
| Quarter ended Jun 2004 | $170.21M | +$12.88M | +8.19% |
| Quarter ended Mar 2004 | $157.33M | −$76.86M | -32.82% |
| Quarter ended Dec 2003 | $234.19M | +$93.39M | +66.33% |
| Quarter ended Sep 2003 | $140.80M | −$123.17M | -46.66% |
| Quarter ended Jun 2003 | $263.96M | +$118.46M | +81.41% |
| Quarter ended Mar 2003 | $145.51M | −$22.60M | -13.45% |
| Quarter ended Dec 2002 | $168.11M | +$14.28M | +9.28% |
| Quarter ended Sep 2002 | $153.83M | N/A | N/A |
