The latest quarterly cash is $3.40 Billion with a quarter-over-quarter change of -31.01%. 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.
$3.40B
$3.40 Billion
-31.01%
vs. $4.93B prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.40B | −$1.53B | -31.01% |
| Quarter ended Dec 2025 | $4.93B | +$1.68B | +51.85% |
| Quarter ended Sep 2025 | $3.25B | +$1.12B | +52.95% |
| Quarter ended Jun 2025 | $2.12B | +$36.80M | +1.76% |
| Quarter ended Mar 2025 | $2.09B | −$452.60M | -17.83% |
| Quarter ended Dec 2024 | $2.54B | +$183.33M | +7.78% |
| Quarter ended Sep 2024 | $2.35B | +$20.38M | +0.87% |
| Quarter ended Jun 2024 | $2.33B | −$1.36B | -36.79% |
| Quarter ended Mar 2024 | $3.69B | +$608.37M | +19.72% |
| Quarter ended Dec 2023 | $3.09B | +$271.14M | +9.64% |
| Quarter ended Sep 2023 | $2.81B | −$201.78M | -6.69% |
| Quarter ended Jun 2023 | $3.02B | +$527.87M | +21.22% |
| Quarter ended Mar 2023 | $2.49B | +$1.07B | +74.96% |
| Quarter ended Dec 2022 | $1.42B | +$486.75M | +52.05% |
| Quarter ended Sep 2022 | $935.16M | +$227.86M | +32.21% |
| Quarter ended Jun 2022 | $707.30M | −$617.83M | -46.62% |
| Quarter ended Mar 2022 | $1.33B | +$830.42M | +167.86% |
| Quarter ended Dec 2021 | $494.71M | −$38.81M | -7.27% |
| Quarter ended Sep 2021 | $533.52M | +$71.60M | +15.50% |
| Quarter ended Jun 2021 | $461.92M | +$461.88M | +1156434.80% |
| Quarter ended Mar 2021 | $39.94K | −$872.54M | -100.00% |
| Quarter ended Dec 2020 | $872.58M | +$872.44M | +603412.15% |
| Quarter ended Sep 2020 | $144.58K | +$44.58K | +44.58% |
| Quarter ended Jun 2020 | $100.00K | +$100.00K | N/A |
| Quarter ended Mar 2020 | $0 | −$499.49M | -100.00% |
| Quarter ended Dec 2019 | $499.49M | N/A | N/A |
