The latest quarterly cash is $1.64 Billion with a quarter-over-quarter change of +77.07%. 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
+77.07%
vs. $927.96M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jan 2024 | $1.64B | +$715.18M | +77.07% |
| Quarter ended Oct 2023 | $927.96M | −$595.50M | -39.09% |
| Quarter ended Jul 2023 | $1.52B | +$722.00M | +90.09% |
| Quarter ended Apr 2023 | $801.46M | +$110.87M | +16.05% |
| Quarter ended Jan 2023 | $690.59M | −$142.34M | -17.09% |
| Quarter ended Oct 2022 | $832.93M | +$85.05M | +11.37% |
| Quarter ended Jul 2022 | $747.88M | −$66.13M | -8.12% |
| Quarter ended Apr 2022 | $814.01M | −$614.68M | -43.02% |
| Quarter ended Jan 2022 | $1.43B | +$124.31M | +9.53% |
| Quarter ended Oct 2021 | $1.30B | −$926.78M | -41.54% |
| Quarter ended Jul 2021 | $2.23B | +$385.97M | +20.92% |
| Quarter ended Apr 2021 | $1.85B | +$74.13M | +4.19% |
| Quarter ended Jan 2021 | $1.77B | +$118.80M | +7.19% |
| Quarter ended Oct 2020 | $1.65B | +$184.37M | +12.56% |
| Quarter ended Jul 2020 | $1.47B | +$545.39M | +59.12% |
| Quarter ended Apr 2020 | $922.51M | +$143.85M | +18.47% |
| Quarter ended Jan 2020 | $778.65M | −$94.82M | -10.86% |
| Quarter ended Oct 2019 | $873.47M | −$798.53M | -47.76% |
| Quarter ended Jul 2019 | $1.67B | −$163.22M | -8.89% |
| Quarter ended Apr 2019 | $1.84B | −$40.94M | -2.18% |
| Quarter ended Jan 2019 | $1.88B | +$8.05M | +0.43% |
| Quarter ended Oct 2018 | $1.87B | +$1.45B | +345.13% |
| Quarter ended Jul 2018 | $419.68M | −$62.15M | -12.90% |
| Quarter ended Apr 2018 | $481.83M | −$64.12M | -11.74% |
| Quarter ended Jan 2018 | $545.95M | +$152.63M | +38.81% |
| Quarter ended Oct 2017 | $393.31M | −$26.50M | -6.31% |
| Quarter ended Jul 2017 | $419.81M | −$46.62M | -9.99% |
| Quarter ended Apr 2017 | $466.43M | +$45.08M | +10.70% |
| Quarter ended Jan 2017 | $421.35M | +$55.75M | +15.25% |
| Quarter ended Oct 2016 | $365.59M | −$44.36M | -10.82% |
| Quarter ended Jul 2016 | $409.95M | −$18.30M | -4.27% |
| Quarter ended Apr 2016 | $428.25M | +$3.70M | +0.87% |
| Quarter ended Jan 2016 | $424.54M | −$77.15M | -15.38% |
| Quarter ended Oct 2015 | $501.69M | +$175.49M | +53.80% |
| Quarter ended Jul 2015 | $326.20M | −$87.31M | -21.11% |
| Quarter ended Apr 2015 | $413.51M | +$26.19M | +6.76% |
| Quarter ended Jan 2015 | $387.31M | +$57.76M | +17.53% |
| Quarter ended Oct 2014 | $329.55M | −$315.85M | -48.94% |
| Quarter ended Jul 2014 | $645.40M | −$22.35M | -3.35% |
| Quarter ended Apr 2014 | $667.75M | −$229.71M | -25.60% |
| Quarter ended Jan 2014 | $897.45M | +$545.56M | +155.03% |
| Quarter ended Oct 2013 | $351.89M | +$4.78M | +1.38% |
| Quarter ended Jul 2013 | $347.11M | +$15.86M | +4.79% |
| Quarter ended Apr 2013 | $331.25M | +$25.31M | +8.27% |
| Quarter ended Jan 2013 | $305.94M | +$32.62M | +11.93% |
| Quarter ended Oct 2012 | $273.32M | +$5.05M | +1.88% |
| Quarter ended Jul 2012 | $268.28M | +$2.20M | +0.83% |
| Quarter ended Apr 2012 | $266.08M | +$234.48M | +742.04% |
| Quarter ended Jan 2012 | $31.60M | +$8.60M | +37.40% |
| Quarter ended Oct 2011 | $23.00M | +$3.26M | +16.52% |
| Quarter ended Jan 2011 | $19.74M | N/A | N/A |
