The latest quarterly cash is $3.36 Billion with a quarter-over-quarter change of +18.85%. 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.
$3.36B
$3.36 Billion
+18.85%
vs. $2.83B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.36B | +$533.42M | +18.85% |
| Quarter ended Mar 2026 | $2.83B | +$1.08B | +61.65% |
| Quarter ended Dec 2025 | $1.75B | +$259.14M | +17.38% |
| Quarter ended Sep 2025 | $1.49B | −$74.41M | -4.75% |
| Quarter ended Jun 2025 | $1.57B | −$90.50M | -5.46% |
| Quarter ended Mar 2025 | $1.66B | +$278.24M | +20.19% |
| Quarter ended Dec 2024 | $1.38B | −$187.51M | -11.98% |
| Quarter ended Sep 2024 | $1.57B | +$532.30M | +51.53% |
| Quarter ended Jun 2024 | $1.03B | −$282.67M | -21.48% |
| Quarter ended Mar 2024 | $1.32B | +$274.37M | +26.35% |
| Quarter ended Dec 2023 | $1.04B | −$144.68M | -12.20% |
| Quarter ended Sep 2023 | $1.19B | −$876.72M | -42.50% |
| Quarter ended Jun 2023 | $2.06B | −$17.79M | -0.86% |
| Quarter ended Mar 2023 | $2.08B | −$566.13M | -21.39% |
| Quarter ended Dec 2022 | $2.65B | −$846.40M | -24.23% |
| Quarter ended Sep 2022 | $3.49B | +$1.54B | +79.02% |
| Quarter ended Jun 2022 | $1.95B | −$315.98M | -13.94% |
| Quarter ended Mar 2022 | $2.27B | +$752.12M | +49.64% |
| Quarter ended Dec 2021 | $1.52B | −$348.14M | -18.69% |
| Quarter ended Sep 2021 | $1.86B | +$623.43M | +50.29% |
| Quarter ended Jun 2021 | $1.24B | +$702.99M | +130.97% |
| Quarter ended Mar 2021 | $536.77M | +$27.67M | +5.44% |
| Quarter ended Dec 2020 | $509.10M | −$128.44M | -20.15% |
| Quarter ended Sep 2020 | $637.54M | +$55.91M | +9.61% |
| Quarter ended Jun 2020 | $581.63M | −$145.97M | -20.06% |
| Quarter ended Mar 2020 | $727.60M | +$139.07M | +23.63% |
| Quarter ended Dec 2019 | $588.53M | −$199.09M | -25.28% |
| Quarter ended Sep 2019 | $787.62M | −$12.17M | -1.52% |
| Quarter ended Jun 2019 | $799.79M | +$197.02M | +32.69% |
| Quarter ended Mar 2019 | $602.77M | +$46.70M | +8.40% |
| Quarter ended Dec 2018 | $556.07M | +$128.04M | +29.91% |
| Quarter ended Sep 2018 | $428.02M | −$100.00M | -18.94% |
| Quarter ended Jun 2018 | $528.02M | −$47.07M | -8.18% |
| Quarter ended Mar 2018 | $575.09M | −$55.35M | -8.78% |
| Quarter ended Dec 2017 | $630.44M | +$109.88M | +21.11% |
| Quarter ended Sep 2017 | $520.56M | +$2.94M | +0.57% |
| Quarter ended Jun 2017 | $517.63M | +$5.83M | +1.14% |
| Quarter ended Mar 2017 | $511.80M | −$2.87M | -0.56% |
| Quarter ended Dec 2016 | $514.67M | −$57.74M | -10.09% |
| Quarter ended Sep 2016 | $572.41M | −$10.58M | -1.82% |
| Quarter ended Jun 2016 | $582.99M | +$56.30M | +10.69% |
| Quarter ended Mar 2016 | $526.69M | −$572.00K | -0.11% |
| Quarter ended Dec 2015 | $527.26M | +$44.78M | +9.28% |
| Quarter ended Sep 2015 | $482.48M | +$9.53M | +2.01% |
| Quarter ended Jun 2015 | $472.95M | −$869.00K | -0.18% |
| Quarter ended Mar 2015 | $473.82M | +$119.25M | +33.63% |
| Quarter ended Dec 2014 | $354.57M | +$59.31M | +20.09% |
| Quarter ended Sep 2014 | $295.25M | −$250.12M | -45.86% |
| Quarter ended Jun 2014 | $545.37M | +$125.87M | +30.01% |
| Quarter ended Mar 2014 | $419.50M | −$57.12M | -11.98% |
| Quarter ended Dec 2013 | $476.62M | +$32.03M | +7.20% |
| Quarter ended Sep 2013 | $444.59M | +$67.41M | +17.87% |
| Quarter ended Jun 2013 | $377.19M | +$148.49M | +64.93% |
| Quarter ended Mar 2013 | $228.70M | −$95.65M | -29.49% |
| Quarter ended Dec 2012 | $324.35M | −$39.90M | -10.95% |
| Quarter ended Sep 2012 | $364.25M | −$51.05M | -12.29% |
| Quarter ended Jun 2012 | $415.30M | −$33.85M | -7.54% |
| Quarter ended Mar 2012 | $449.15M | +$4.16M | +0.93% |
| Quarter ended Dec 2011 | $444.99M | −$2.41M | -0.54% |
| Quarter ended Sep 2011 | $447.41M | −$27.50M | -5.79% |
| Quarter ended Jun 2011 | $474.91M | −$88.90M | -15.77% |
| Quarter ended Mar 2011 | $563.82M | +$39.16M | +7.46% |
| Quarter ended Dec 2010 | $524.65M | −$91.19M | -14.81% |
| Quarter ended Sep 2010 | $615.85M | +$228.91M | +59.16% |
| Quarter ended Jun 2010 | $386.93M | +$27.68M | +7.70% |
| Quarter ended Mar 2010 | $359.26M | −$186.18M | -34.13% |
| Quarter ended Dec 2009 | $545.44M | +$252.62M | +86.27% |
| Quarter ended Sep 2009 | $292.81M | −$175.99M | -37.54% |
| Quarter ended Jun 2009 | $468.80M | −$100.40M | -17.64% |
| Quarter ended Mar 2009 | $569.20M | +$410.97M | +259.73% |
| Quarter ended Dec 2008 | $158.23M | +$135.87M | +607.65% |
| Quarter ended Sep 2008 | $22.36M | −$7.02M | -23.90% |
| Quarter ended Jun 2008 | $29.38M | +$3.63M | +14.09% |
| Quarter ended Mar 2008 | $25.75M | −$138.46M | -84.32% |
| Quarter ended Dec 2007 | $164.21M | +$151.14M | +1155.83% |
| Quarter ended Sep 2007 | $13.08M | −$2.97M | -18.49% |
| Quarter ended Jun 2007 | $16.04M | −$2.04M | -11.26% |
| Quarter ended Mar 2007 | $18.08M | −$165.87M | -90.17% |
| Quarter ended Dec 2006 | $183.94M | +$167.21M | +999.41% |
| Quarter ended Sep 2006 | $16.73M | −$10.42M | -38.38% |
| Quarter ended Jun 2006 | $27.15M | +$7.70M | +39.55% |
| Quarter ended Mar 2006 | $19.46M | +$6.18M | +46.59% |
| Quarter ended Dec 2005 | $13.27M | −$3.72M | -21.91% |
| Quarter ended Sep 2005 | $17.00M | +$3.10M | +22.33% |
| Quarter ended Jun 2005 | $13.89M | −$7.02M | -33.58% |
| Quarter ended Mar 2005 | $20.92M | −$45.84M | -68.67% |
| Quarter ended Dec 2004 | $66.75M | −$48.65M | -42.16% |
| Quarter ended Sep 2004 | $115.40M | +$33.40M | +40.73% |
| Quarter ended Jun 2004 | $82.00M | −$23.70M | -22.42% |
| Quarter ended Mar 2004 | $105.70M | +$90.45M | +593.07% |
| Quarter ended Dec 2003 | $15.25M | −$63.25M | -80.57% |
| Quarter ended Sep 2003 | $78.50M | +$200.00K | +0.26% |
| Quarter ended Jun 2003 | $78.30M | −$9.10M | -10.41% |
| Quarter ended Mar 2003 | $87.40M | +$67.67M | +343.00% |
| Quarter ended Dec 2002 | $19.73M | −$19.77M | -50.05% |
| Quarter ended Sep 2002 | $39.50M | N/A | N/A |
