The latest quarterly cash is $1.29 Billion with a quarter-over-quarter change of -68.46%. 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.
$1.29B
$1.29 Billion
-68.46%
vs. $4.09B prior quarter
78
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.29B | −$2.80B | -68.46% |
| Quarter ended Dec 2025 | $4.09B | −$105.78M | -2.52% |
| Quarter ended Sep 2025 | $4.20B | −$973.04M | -18.82% |
| Quarter ended Jun 2025 | $5.17B | +$2.63B | +103.85% |
| Quarter ended Mar 2025 | $2.54B | +$1.11B | +77.35% |
| Quarter ended Dec 2024 | $1.43B | −$658.72M | -31.54% |
| Quarter ended Sep 2024 | $2.09B | +$418.95M | +25.09% |
| Quarter ended Jun 2024 | $1.67B | −$445.71M | -21.07% |
| Quarter ended Mar 2024 | $2.12B | +$1.39B | +191.52% |
| Quarter ended Dec 2023 | $725.66M | +$182.50M | +33.60% |
| Quarter ended Sep 2023 | $543.16M | +$102.70M | +23.32% |
| Quarter ended Jun 2023 | $440.46M | +$77.66M | +21.41% |
| Quarter ended Mar 2023 | $362.80M | +$58.21M | +19.11% |
| Quarter ended Dec 2022 | $304.60M | +$66.33M | +27.84% |
| Quarter ended Sep 2022 | $238.27M | −$29.13M | -10.89% |
| Quarter ended Jun 2022 | $267.40M | +$19.97M | +8.07% |
| Quarter ended Mar 2022 | $247.42M | +$17.00K | +0.01% |
| Quarter ended Dec 2021 | $247.41M | −$22.64M | -8.38% |
| Quarter ended Sep 2021 | $270.05M | +$37.78M | +16.27% |
| Quarter ended Jun 2021 | $232.27M | +$54.37M | +30.56% |
| Quarter ended Mar 2021 | $177.89M | −$137.72M | -43.63% |
| Quarter ended Dec 2020 | $315.61M | +$15.52M | +5.17% |
| Quarter ended Sep 2020 | $300.09M | +$89.56M | +42.54% |
| Quarter ended Jun 2020 | $210.53M | −$90.33M | -30.02% |
| Quarter ended Mar 2020 | $300.86M | −$8.18M | -2.65% |
| Quarter ended Dec 2019 | $309.04M | +$69.74M | +29.14% |
| Quarter ended Sep 2019 | $239.30M | −$8.86M | -3.57% |
| Quarter ended Jun 2019 | $248.16M | +$78.43M | +46.21% |
| Quarter ended Mar 2019 | $169.74M | +$59.95M | +54.61% |
| Quarter ended Dec 2018 | $109.78M | +$4.02M | +3.80% |
| Quarter ended Sep 2018 | $105.76M | −$9.62M | -8.33% |
| Quarter ended Jun 2018 | $115.38M | +$2.18M | +1.93% |
| Quarter ended Jun 2017 | $113.20M | +$5.42M | +5.03% |
| Quarter ended Mar 2017 | $107.78M | −$20.97M | -16.29% |
| Quarter ended Dec 2016 | $128.75M | −$17.94M | -12.23% |
| Quarter ended Sep 2016 | $146.70M | −$34.27M | -18.94% |
| Quarter ended Jun 2016 | $180.96M | +$4.56M | +2.58% |
| Quarter ended Mar 2016 | $176.41M | +$6.51M | +3.83% |
| Quarter ended Dec 2015 | $169.89M | +$59.00M | +53.20% |
| Quarter ended Sep 2015 | $110.89M | +$15.45M | +16.19% |
| Quarter ended Jun 2015 | $95.44M | −$13.80M | -12.63% |
| Quarter ended Mar 2015 | $109.25M | +$26.04M | +31.30% |
| Quarter ended Dec 2014 | $83.20M | −$34.31M | -29.20% |
| Quarter ended Sep 2014 | $117.51M | +$20.64M | +21.31% |
| Quarter ended Jun 2014 | $96.87M | −$4.84M | -4.76% |
| Quarter ended Mar 2014 | $101.71M | +$11.83M | +13.16% |
| Quarter ended Dec 2013 | $89.88M | −$21.57M | -19.36% |
| Quarter ended Sep 2013 | $111.46M | +$18.42M | +19.80% |
| Quarter ended Jun 2013 | $93.04M | −$936.00K | -1.00% |
| Quarter ended Mar 2013 | $93.97M | +$5.58M | +6.31% |
| Quarter ended Dec 2012 | $88.40M | +$30.07M | +51.57% |
| Quarter ended Sep 2012 | $58.32M | −$22.50M | -27.84% |
| Quarter ended Jun 2012 | $80.83M | −$8.04M | -9.04% |
| Quarter ended Mar 2012 | $88.86M | −$13.52M | -13.20% |
| Quarter ended Dec 2011 | $102.38M | +$10.10M | +10.94% |
| Quarter ended Sep 2011 | $92.28M | +$22.34M | +31.94% |
| Quarter ended Jun 2011 | $69.94M | +$1.85M | +2.71% |
| Quarter ended Mar 2011 | $68.10M | −$19.12M | -21.92% |
| Quarter ended Dec 2010 | $87.22M | +$3.70M | +4.43% |
| Quarter ended Sep 2010 | $83.52M | +$10.88M | +14.97% |
| Quarter ended Jun 2010 | $72.64M | +$5.91M | +8.86% |
| Quarter ended Mar 2010 | $66.73M | −$15.54M | -18.89% |
| Quarter ended Dec 2009 | $82.28M | +$8.68M | +11.79% |
| Quarter ended Sep 2009 | $73.60M | +$3.30M | +4.70% |
| Quarter ended Jun 2009 | $70.30M | +$7.59M | +12.11% |
| Quarter ended Mar 2009 | $62.70M | +$2.40M | +3.99% |
| Quarter ended Dec 2008 | $60.30M | −$4.48M | -6.91% |
| Quarter ended Sep 2008 | $64.77M | +$13.29M | +25.82% |
| Quarter ended Jun 2008 | $51.48M | +$10.13M | +24.49% |
| Quarter ended Mar 2008 | $41.35M | −$4.05M | -8.91% |
| Quarter ended Dec 2007 | $45.40M | −$4.92M | -9.77% |
| Quarter ended Sep 2007 | $50.31M | −$549.00K | -1.08% |
| Quarter ended Jun 2007 | $50.86M | +$30.04M | +144.21% |
| Quarter ended Mar 2007 | $20.83M | −$804.00K | -3.72% |
| Quarter ended Dec 2006 | $21.63M | +$4.58M | +26.87% |
| Quarter ended Sep 2006 | $17.05M | +$541.00K | +3.28% |
| Quarter ended Jun 2006 | $16.51M | +$5.34M | +47.80% |
| Quarter ended Jun 2005 | $11.17M | N/A | N/A |
