The latest quarterly cash is $981.00 Million with a quarter-over-quarter change of -40.15%. 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.
$981.00M
$981.00 Million
-40.15%
vs. $1.64B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $981.00M | −$658.00M | -40.15% |
| Quarter ended Dec 2025 | $1.64B | −$1.70B | -50.96% |
| Quarter ended Sep 2025 | $3.34B | +$2.08B | +164.40% |
| Quarter ended Jun 2025 | $1.26B | −$1.06B | -45.68% |
| Quarter ended Mar 2025 | $2.33B | +$1.26B | +117.48% |
| Quarter ended Dec 2024 | $1.07B | +$52.00M | +5.11% |
| Quarter ended Sep 2024 | $1.02B | −$134.00M | -11.63% |
| Quarter ended Jun 2024 | $1.15B | +$439.00M | +61.57% |
| Quarter ended Mar 2024 | $713.00M | −$35.00M | -4.68% |
| Quarter ended Dec 2023 | $748.00M | −$928.00M | -55.37% |
| Quarter ended Sep 2023 | $1.68B | −$447.00M | -21.06% |
| Quarter ended Jun 2023 | $2.12B | +$1.07B | +101.61% |
| Quarter ended Mar 2023 | $1.05B | −$864.00M | -45.07% |
| Quarter ended Dec 2022 | $1.92B | −$92.00M | -4.58% |
| Quarter ended Sep 2022 | $2.01B | +$285.00M | +16.53% |
| Quarter ended Jun 2022 | $1.72B | +$62.00M | +3.73% |
| Quarter ended Mar 2022 | $1.66B | −$136.00M | -7.56% |
| Quarter ended Dec 2021 | $1.80B | −$280.00M | -13.47% |
| Quarter ended Sep 2021 | $2.08B | +$496.00M | +31.35% |
| Quarter ended Jun 2021 | $1.58B | −$188.00M | -10.62% |
| Quarter ended Mar 2021 | $1.77B | +$705.00M | +66.20% |
| Quarter ended Dec 2020 | $1.06B | −$2.31B | -68.48% |
| Quarter ended Sep 2020 | $3.38B | +$1.50B | +79.83% |
| Quarter ended Jun 2020 | $1.88B | −$285.00M | -13.17% |
| Quarter ended Mar 2020 | $2.16B | +$189.00M | +9.57% |
| Quarter ended Dec 2019 | $1.98B | −$956.00M | -32.62% |
| Quarter ended Sep 2019 | $2.93B | +$1.55B | +111.93% |
| Quarter ended Jun 2019 | $1.38B | +$22.00M | +1.62% |
| Quarter ended Mar 2019 | $1.36B | −$35.00M | -2.51% |
| Quarter ended Dec 2018 | $1.40B | −$451.00M | -24.42% |
| Quarter ended Sep 2018 | $1.85B | −$133.00M | -6.72% |
| Quarter ended Jun 2018 | $1.98B | −$304.00M | -13.31% |
| Quarter ended Mar 2018 | $2.28B | +$154.00M | +7.23% |
| Quarter ended Dec 2017 | $2.13B | +$289.00M | +15.70% |
| Quarter ended Sep 2017 | $1.84B | +$408.00M | +28.47% |
| Quarter ended Jun 2017 | $1.43B | +$339.00M | +30.99% |
| Quarter ended Mar 2017 | $1.09B | −$881.00M | -44.61% |
| Quarter ended Dec 2016 | $1.98B | −$694.00M | -26.00% |
| Quarter ended Sep 2016 | $2.67B | +$772.00M | +40.70% |
| Quarter ended Jun 2016 | $1.90B | +$1.14B | +151.59% |
| Quarter ended Mar 2016 | $754.00M | −$650.00M | -46.30% |
| Quarter ended Dec 2015 | $1.40B | +$295.00M | +26.60% |
| Quarter ended Sep 2015 | $1.11B | +$296.00M | +36.41% |
| Quarter ended Jun 2015 | $813.00M | −$299.00M | -26.89% |
| Quarter ended Mar 2015 | $1.11B | +$402.00M | +56.62% |
| Quarter ended Dec 2014 | $710.00M | −$704.00M | -49.79% |
| Quarter ended Sep 2014 | $1.41B | +$831.00M | +142.54% |
| Quarter ended Jun 2014 | $583.00M | −$7.00M | -1.19% |
| Quarter ended Mar 2014 | $590.00M | −$69.00M | -10.47% |
| Quarter ended Dec 2013 | $659.00M | −$23.00M | -3.37% |
| Quarter ended Sep 2013 | $682.00M | +$258.00M | +60.85% |
| Quarter ended Jun 2013 | $424.00M | −$91.00M | -17.67% |
| Quarter ended Mar 2013 | $515.00M | −$113.00M | -17.99% |
| Quarter ended Dec 2012 | $628.00M | −$628.00M | -50.00% |
| Quarter ended Sep 2012 | $1.26B | +$597.00M | +90.59% |
| Quarter ended Jun 2012 | $659.00M | −$385.00M | -36.88% |
| Quarter ended Mar 2012 | $1.04B | −$271.00M | -20.61% |
| Quarter ended Dec 2011 | $1.31B | −$201.00M | -13.26% |
| Quarter ended Sep 2011 | $1.52B | +$1.08B | +246.91% |
| Quarter ended Jun 2011 | $437.00M | +$27.00M | +6.59% |
| Quarter ended Mar 2011 | $410.00M | −$37.00M | -8.28% |
| Quarter ended Dec 2010 | $447.00M | −$812.00M | -64.50% |
| Quarter ended Sep 2010 | $1.26B | +$993.00M | +373.31% |
| Quarter ended Jun 2010 | $266.00M | −$73.05M | -21.55% |
| Quarter ended Mar 2010 | $339.05M | −$350.95M | -50.86% |
| Quarter ended Dec 2009 | $690.00M | +$83.14M | +13.70% |
| Quarter ended Sep 2009 | $606.86M | −$174.98M | -22.38% |
| Quarter ended Jun 2009 | $781.84M | +$109.66M | +16.31% |
| Quarter ended Mar 2009 | $672.18M | +$255.18M | +61.19% |
| Quarter ended Dec 2008 | $417.00M | −$389.02M | -48.26% |
| Quarter ended Sep 2008 | $806.02M | +$612.05M | +315.54% |
| Quarter ended Jun 2008 | $193.97M | −$54.88M | -22.05% |
| Quarter ended Mar 2008 | $248.85M | +$47.85M | +23.81% |
| Quarter ended Dec 2007 | $201.00M | −$333.51M | -62.40% |
| Quarter ended Sep 2007 | $534.51M | +$365.67M | +216.58% |
| Quarter ended Jun 2007 | $168.84M | +$7.35M | +4.55% |
| Quarter ended Mar 2007 | $161.49M | −$5.51M | -3.30% |
| Quarter ended Dec 2006 | $167.00M | −$251.10M | -60.06% |
| Quarter ended Sep 2006 | $418.10M | +$155.20M | +59.03% |
| Quarter ended Jun 2006 | $262.90M | −$37.89M | -12.60% |
| Quarter ended Mar 2006 | $300.79M | +$98.79M | +48.90% |
| Quarter ended Dec 2005 | $202.00M | −$214.34M | -51.48% |
| Quarter ended Sep 2005 | $416.34M | +$179.58M | +75.85% |
| Quarter ended Jun 2005 | $236.76M | −$145.03M | -37.99% |
| Quarter ended Mar 2005 | $381.79M | +$13.79M | +3.75% |
| Quarter ended Dec 2004 | $368.00M | +$83.97M | +29.56% |
| Quarter ended Sep 2004 | $284.03M | +$92.86M | +48.58% |
| Quarter ended Jun 2004 | $191.16M | −$134.33M | -41.27% |
| Quarter ended Mar 2004 | $325.49M | +$14.49M | +4.66% |
| Quarter ended Dec 2003 | $311.00M | −$271.95M | -46.65% |
| Quarter ended Sep 2003 | $582.95M | +$372.31M | +176.75% |
| Quarter ended Jun 2003 | $210.64M | −$98.76M | -31.92% |
| Quarter ended Mar 2003 | $309.39M | +$36.40M | +13.33% |
| Quarter ended Dec 2002 | $273.00M | −$20.02M | -6.83% |
| Quarter ended Sep 2002 | $293.02M | −$381.68M | -56.57% |
| Quarter ended Jun 2002 | $674.71M | N/A | N/A |
