The latest quarterly cash is $3.73 Billion with a quarter-over-quarter change of +142.69%. 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.
$3.73B
$3.73 Billion
+142.69%
vs. $1.54B prior quarter
9
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $3.73B | +$2.20B | +142.69% |
| Quarter ended Jan 2026 | $1.54B | +$97.00M | +6.73% |
| Quarter ended Oct 2025 | $1.44B | −$39.00M | -2.63% |
| Quarter ended Jun 2025 | $1.48B | −$26.00M | -1.73% |
| Quarter ended Mar 2025 | $1.51B | +$703.00M | +87.44% |
| Quarter ended Dec 2024 | $804.00M | +$482.00M | +149.69% |
| Quarter ended Sep 2024 | $322.00M | −$6.00M | -1.83% |
| Quarter ended Jun 2024 | $328.00M | +$36.00M | +12.33% |
| Quarter ended Jun 2023 | $292.00M | N/A | N/A |
