The latest quarterly cash is $2.08 Billion with a quarter-over-quarter change of -26.29%. 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.
$2.08B
$2.08 Billion
-26.29%
vs. $2.83B prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.08B | −$743.45M | -26.29% |
| Quarter ended Jan 2026 | $2.83B | +$886.51M | +45.66% |
| Quarter ended Oct 2025 | $1.94B | +$60.94M | +3.24% |
| Quarter ended Jul 2025 | $1.88B | −$362.36M | -16.15% |
| Quarter ended Apr 2025 | $2.24B | −$385.71M | -14.67% |
| Quarter ended Jan 2025 | $2.63B | +$479.87M | +22.33% |
| Quarter ended Oct 2024 | $2.15B | +$866.88M | +67.62% |
| Quarter ended Jul 2024 | $1.28B | −$48.37M | -3.64% |
| Quarter ended Apr 2024 | $1.33B | −$432.34M | -24.53% |
| Quarter ended Jan 2024 | $1.76B | +$780.57M | +79.47% |
| Quarter ended Oct 2023 | $982.18M | +$226.99M | +30.06% |
| Quarter ended Jul 2023 | $755.19M | +$102.18M | +15.65% |
| Quarter ended Apr 2023 | $653.01M | −$286.89M | -30.52% |
| Quarter ended Jan 2023 | $939.90M | +$120.90M | +14.76% |
| Quarter ended Oct 2022 | $819.00M | −$87.66M | -9.67% |
| Quarter ended Jul 2022 | $906.66M | −$156.74M | -14.74% |
| Quarter ended Apr 2022 | $1.06B | −$22.33M | -2.06% |
| Quarter ended Jan 2022 | $1.09B | +$150.51M | +16.09% |
| Quarter ended Oct 2021 | $935.22M | +$236.67M | +33.88% |
| Quarter ended Jul 2021 | $698.55M | +$53.87M | +8.36% |
| Quarter ended Apr 2021 | $644.67M | −$175.50M | -21.40% |
| Quarter ended Jan 2021 | $820.18M | −$3.12B | -79.18% |
| Quarter ended Oct 2020 | $3.94B | +$3.80B | +2736.52% |
| Quarter ended Jul 2020 | $138.90M | −$313.95M | -69.33% |
| Quarter ended Apr 2020 | $452.85M | +$325.64M | +256.00% |
| Quarter ended Jan 2020 | $127.21M | N/A | N/A |
