The latest quarterly cash is $1.64 Billion with a quarter-over-quarter change of -6.19%. 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.
$1.64B
$1.64 Billion
-6.19%
vs. $1.75B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.64B | −$108.60M | -6.19% |
| Quarter ended Apr 2026 | $1.75B | +$128.80M | +7.93% |
| Quarter ended Jan 2026 | $1.62B | +$90.40M | +5.89% |
| Quarter ended Sep 2025 | $1.53B | +$75.80M | +5.20% |
| Quarter ended Jun 2025 | $1.46B | +$23.40M | +1.63% |
| Quarter ended Mar 2025 | $1.43B | +$74.40M | +5.47% |
| Quarter ended Dec 2024 | $1.36B | +$47.20M | +3.59% |
| Quarter ended Sep 2024 | $1.31B | +$80.60M | +6.54% |
| Quarter ended Jun 2024 | $1.23B | +$111.70M | +9.96% |
| Quarter ended Mar 2024 | $1.12B | +$119.50M | +11.93% |
| Quarter ended Dec 2023 | $1.00B | +$42.20M | +4.40% |
| Quarter ended Sep 2023 | $959.30M | +$88.00M | +10.10% |
| Quarter ended Jul 2023 | $871.30M | +$37.50M | +4.50% |
| Quarter ended Apr 2023 | $833.80M | +$76.60M | +10.12% |
| Quarter ended Dec 2022 | $757.20M | −$2.10M | -0.28% |
| Quarter ended Oct 2022 | $759.30M | −$53.60M | -6.59% |
| Quarter ended Jul 2022 | $812.90M | +$238.00M | +41.40% |
| Quarter ended Apr 2022 | $574.90M | −$205.10M | -26.29% |
| Quarter ended Dec 2021 | $780.00M | +$44.50M | +6.05% |
| Quarter ended Oct 2021 | $735.50M | −$230.40M | -23.85% |
| Quarter ended Jul 2021 | $965.90M | +$61.30M | +6.78% |
| Quarter ended Apr 2021 | $904.60M | −$18.80M | -2.04% |
| Quarter ended Dec 2020 | $923.40M | +$135.90M | +17.26% |
| Quarter ended Sep 2020 | $787.50M | +$101.30M | +14.76% |
| Quarter ended Jun 2020 | $686.20M | +$500.40M | +269.32% |
| Quarter ended Mar 2020 | $185.80M | +$1.30M | +0.70% |
| Quarter ended Dec 2019 | $184.50M | +$17.00M | +10.15% |
| Quarter ended Sep 2019 | $167.50M | +$3.50M | +2.13% |
| Quarter ended Jun 2019 | $164.00M | +$7.60M | +4.86% |
| Quarter ended Mar 2019 | $156.40M | +$15.50M | +11.00% |
| Quarter ended Dec 2018 | $140.90M | +$18.70M | +15.30% |
| Quarter ended Sep 2018 | $122.20M | +$9.90M | +8.82% |
| Quarter ended Jun 2018 | $112.30M | +$14.80M | +15.18% |
| Quarter ended Mar 2018 | $97.50M | +$5.50M | +5.98% |
| Quarter ended Dec 2017 | $92.00M | −$2.10M | -2.23% |
| Quarter ended Sep 2017 | $94.10M | +$5.10M | +5.73% |
| Quarter ended Jul 2017 | $89.00M | −$34.00M | -27.64% |
| Quarter ended Apr 2017 | $123.00M | +$45.40M | +58.51% |
| Quarter ended Dec 2016 | $77.60M | −$39.90M | -33.96% |
| Quarter ended Oct 2016 | $117.50M | −$2.40M | -2.00% |
| Quarter ended Jul 2016 | $119.90M | +$13.60M | +12.79% |
| Quarter ended Apr 2016 | $106.30M | +$13.50M | +14.55% |
| Quarter ended Dec 2015 | $92.80M | −$26.40M | -22.15% |
| Quarter ended Oct 2015 | $119.20M | −$5.40M | -4.33% |
| Quarter ended Jul 2015 | $124.60M | +$10.20M | +8.92% |
| Quarter ended Apr 2015 | $114.40M | −$18.50M | -13.92% |
| Quarter ended Dec 2014 | $132.90M | +$8.20M | +6.58% |
| Quarter ended Sep 2014 | $124.70M | +$8.90M | +7.69% |
| Quarter ended Jun 2014 | $115.80M | −$12.00M | -9.39% |
| Quarter ended Mar 2014 | $127.80M | −$89.80M | -41.27% |
| Quarter ended Dec 2013 | $217.60M | +$35.10M | +19.23% |
| Quarter ended Sep 2013 | $182.50M | +$7.80M | +4.46% |
| Quarter ended Jun 2013 | $174.70M | −$38.90M | -18.21% |
| Quarter ended Mar 2013 | $213.60M | −$900.00K | -0.42% |
| Quarter ended Dec 2012 | $214.50M | +$38.40M | +21.81% |
| Quarter ended Sep 2012 | $176.10M | +$2.50M | +1.44% |
| Quarter ended Jun 2012 | $173.60M | +$12.00M | +7.43% |
| Quarter ended Mar 2012 | $161.60M | −$24.00M | -12.93% |
| Quarter ended Dec 2011 | $185.60M | −$100.00K | -0.05% |
| Quarter ended Oct 2011 | $185.70M | −$232.50M | -55.60% |
| Quarter ended Jul 2011 | $418.20M | −$99.10M | -19.16% |
| Quarter ended Apr 2011 | $517.30M | −$54.90M | -9.59% |
| Quarter ended Dec 2010 | $572.20M | +$212.30M | +58.99% |
| Quarter ended Oct 2010 | $359.90M | −$70.90M | -16.46% |
| Quarter ended Jul 2010 | $430.80M | −$41.50M | -8.79% |
| Quarter ended Apr 2010 | $472.30M | −$227.10M | -32.47% |
| Quarter ended Dec 2009 | $699.40M | −$9.60M | -1.35% |
| Quarter ended Oct 2009 | $709.00M | +$184.60M | +35.20% |
| Quarter ended Jul 2009 | $524.40M | +$123.70M | +30.87% |
| Quarter ended Apr 2009 | $400.70M | +$284.90M | +246.03% |
| Quarter ended Dec 2008 | $115.80M | −$2.50M | -2.11% |
| Quarter ended Sep 2008 | $118.30M | −$22.30M | -15.86% |
| Quarter ended Jun 2008 | $140.60M | +$26.30M | +23.01% |
| Quarter ended Mar 2008 | $114.30M | +$21.30M | +22.90% |
| Quarter ended Dec 2007 | $93.00M | +$400.00K | +0.43% |
| Quarter ended Sep 2007 | $92.60M | +$20.60M | +28.61% |
| Quarter ended Jun 2007 | $72.00M | +$10.70M | +17.46% |
| Quarter ended Mar 2007 | $61.30M | −$2.10M | -3.31% |
| Quarter ended Dec 2006 | $63.40M | −$182.60M | -74.23% |
| Quarter ended Sep 2006 | $246.00M | +$55.90M | +29.41% |
| Quarter ended Jul 2006 | $190.10M | +$7.20M | +3.94% |
| Quarter ended Apr 2006 | $182.90M | +$12.50M | +7.34% |
| Quarter ended Dec 2005 | $170.40M | −$7.90M | -4.43% |
| Quarter ended Oct 2005 | $178.30M | +$47.70M | +36.52% |
| Quarter ended Jul 2005 | $130.60M | −$14.80M | -10.18% |
| Quarter ended Apr 2005 | $145.40M | −$4.60M | -3.07% |
| Quarter ended Feb 2005 | $150.00M | −$3.30M | -2.15% |
| Quarter ended Oct 2004 | $153.30M | +$26.70M | +21.09% |
| Quarter ended Jul 2004 | $126.60M | +$19.00M | +17.66% |
| Quarter ended Apr 2004 | $107.60M | +$11.50M | +11.97% |
| Quarter ended Dec 2003 | $96.10M | +$10.70M | +12.53% |
| Quarter ended Sep 2003 | $85.40M | +$62.60M | +274.56% |
| Quarter ended Jun 2003 | $22.80M | +$7.40M | +48.05% |
| Quarter ended Mar 2003 | $15.40M | −$3.00M | -16.30% |
| Quarter ended Dec 2002 | $18.40M | +$11.50M | +166.67% |
| Quarter ended Sep 2002 | $6.90M | N/A | N/A |
