The latest quarterly cash is $796.00 Million with a quarter-over-quarter change of +39700.00%. 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.
$796.00M
$796.00 Million
+39700.00%
vs. $2.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $796.00M | +$794.00M | +39700.00% |
| Quarter ended Dec 2025 | $2.00M | −$124.00M | -98.41% |
| Quarter ended Sep 2025 | $126.00M | −$29.00M | -18.71% |
| Quarter ended Jun 2025 | $155.00M | −$1.58B | -91.09% |
| Quarter ended Mar 2025 | $1.74B | +$174.00M | +11.12% |
| Quarter ended Dec 2024 | $1.56B | +$1.00B | +179.46% |
| Quarter ended Sep 2024 | $560.00M | +$332.00M | +145.61% |
| Quarter ended Jun 2024 | $228.00M | −$378.00M | -62.38% |
| Quarter ended Mar 2024 | $606.00M | +$370.00M | +156.78% |
| Quarter ended Dec 2023 | $236.00M | −$913.00M | -79.46% |
| Quarter ended Sep 2023 | $1.15B | +$72.00M | +6.69% |
| Quarter ended Jun 2023 | $1.08B | +$543.00M | +101.69% |
| Quarter ended Mar 2023 | $534.00M | +$164.00M | +44.32% |
| Quarter ended Dec 2022 | $370.00M | −$315.00M | -45.99% |
| Quarter ended Sep 2022 | $685.00M | −$1.25B | -64.53% |
| Quarter ended Jun 2022 | $1.93B | −$588.00M | -23.34% |
| Quarter ended Mar 2022 | $2.52B | +$1.96B | +350.63% |
| Quarter ended Dec 2021 | $559.00M | −$314.00M | -35.97% |
| Quarter ended Sep 2021 | $873.00M | +$538.00M | +160.60% |
| Quarter ended Jun 2021 | $335.00M | −$390.00M | -53.79% |
| Quarter ended Mar 2021 | $725.00M | −$235.00M | -24.48% |
| Quarter ended Dec 2020 | $960.00M | −$2.56B | -72.69% |
| Quarter ended Sep 2020 | $3.52B | −$1.38B | -28.18% |
| Quarter ended Jun 2020 | $4.89B | +$2.65B | +117.80% |
| Quarter ended Mar 2020 | $2.25B | +$2.14B | +1980.56% |
| Quarter ended Dec 2019 | $108.00M | +$2.00M | +1.89% |
| Quarter ended Sep 2019 | $106.00M | −$62.00M | -36.90% |
| Quarter ended Jun 2019 | $168.00M | +$90.00M | +115.38% |
| Quarter ended Mar 2019 | $78.00M | −$24.00M | -23.53% |
| Quarter ended Dec 2018 | $102.00M | −$110.00M | -51.89% |
| Quarter ended Sep 2018 | $212.00M | −$40.00M | -15.87% |
| Quarter ended Jun 2018 | $252.00M | +$13.00M | +5.44% |
| Quarter ended Mar 2018 | $239.00M | −$49.00M | -17.01% |
| Quarter ended Dec 2017 | $288.00M | +$99.00M | +52.38% |
| Quarter ended Sep 2017 | $189.00M | −$34.00M | -15.25% |
| Quarter ended Jun 2017 | $223.00M | −$67.00M | -23.10% |
| Quarter ended Mar 2017 | $290.00M | −$59.00M | -16.91% |
| Quarter ended Dec 2016 | $349.00M | −$169.00M | -32.63% |
| Quarter ended Sep 2016 | $518.00M | −$98.00M | -15.91% |
| Quarter ended Jun 2016 | $616.00M | +$240.00M | +63.83% |
| Quarter ended Mar 2016 | $376.00M | −$27.00M | -6.70% |
| Quarter ended Dec 2015 | $403.00M | −$294.00M | -42.18% |
| Quarter ended Sep 2015 | $697.00M | +$61.00M | +9.59% |
| Quarter ended Jun 2015 | $636.00M | +$259.00M | +68.70% |
| Quarter ended Mar 2015 | $377.00M | −$193.00M | -33.86% |
| Quarter ended Dec 2014 | $570.00M | −$97.00M | -14.54% |
| Quarter ended Sep 2014 | $667.00M | −$122.00M | -15.46% |
| Quarter ended Jun 2014 | $789.00M | −$55.00M | -6.52% |
| Quarter ended Mar 2014 | $844.00M | −$60.00M | -6.64% |
| Quarter ended Dec 2013 | $904.00M | −$157.00M | -14.80% |
| Quarter ended Sep 2013 | $1.06B | +$107.00M | +11.22% |
| Quarter ended Jun 2013 | $954.00M | −$517.00M | -35.15% |
| Quarter ended Mar 2013 | $1.47B | +$996.00M | +209.68% |
| Quarter ended Dec 2012 | $475.00M | −$55.00M | -10.38% |
| Quarter ended Sep 2012 | $530.00M | +$309.00M | +139.82% |
| Quarter ended Jun 2012 | $221.00M | −$183.00M | -45.30% |
| Quarter ended Mar 2012 | $404.00M | +$152.00M | +60.32% |
| Quarter ended Dec 2011 | $252.00M | −$405.00M | -61.64% |
| Quarter ended Sep 2011 | $657.00M | +$265.00M | +67.60% |
| Quarter ended Jun 2011 | $392.00M | −$827.00M | -67.84% |
| Quarter ended Mar 2011 | $1.22B | +$307.00M | +33.66% |
| Quarter ended Dec 2010 | $912.00M | +$365.00M | +66.73% |
| Quarter ended Sep 2010 | $547.00M | +$359.00M | +190.96% |
| Quarter ended Jun 2010 | $188.00M | −$34.00M | -15.32% |
| Quarter ended Mar 2010 | $222.00M | +$112.00M | +101.82% |
| Quarter ended Dec 2009 | $110.00M | −$646.00M | -85.45% |
| Quarter ended Sep 2009 | $756.00M | −$62.00M | -7.58% |
| Quarter ended Jun 2009 | $818.00M | +$98.00M | +13.61% |
| Quarter ended Mar 2009 | $720.00M | +$389.00M | +117.52% |
| Quarter ended Dec 2008 | $331.00M | +$133.00M | +67.17% |
| Quarter ended Sep 2008 | $198.00M | −$32.00M | -13.91% |
| Quarter ended Jun 2008 | $230.00M | −$576.00M | -71.46% |
| Quarter ended Mar 2008 | $806.00M | +$138.00M | +20.66% |
| Quarter ended Dec 2007 | $668.00M | −$405.00M | -37.74% |
| Quarter ended Sep 2007 | $1.07B | −$280.00M | -20.69% |
| Quarter ended Jun 2007 | $1.35B | −$306.00M | -18.44% |
| Quarter ended Mar 2007 | $1.66B | +$735.00M | +79.55% |
| Quarter ended Dec 2006 | $924.00M | −$577.00M | -38.44% |
| Quarter ended Sep 2006 | $1.50B | +$780.00M | +108.18% |
| Quarter ended Jun 2006 | $721.00M | +$71.00M | +10.92% |
| Quarter ended Mar 2006 | $650.00M | −$122.00M | -15.80% |
| Quarter ended Dec 2005 | $772.00M | +$269.00M | +53.48% |
| Quarter ended Sep 2005 | $503.00M | −$223.00M | -30.72% |
| Quarter ended Jun 2005 | $726.00M | +$117.00M | +19.21% |
| Quarter ended Mar 2005 | $609.00M | +$190.00M | +45.35% |
| Quarter ended Dec 2004 | $419.00M | +$152.00M | +56.93% |
| Quarter ended Sep 2004 | $267.00M | −$883.00M | -76.78% |
| Quarter ended Jun 2004 | $1.15B | +$497.00M | +76.11% |
| Quarter ended Mar 2004 | $653.00M | +$221.00M | +51.16% |
| Quarter ended Dec 2003 | $432.00M | +$21.00M | +5.11% |
| Quarter ended Sep 2003 | $411.00M | +$86.00M | +26.46% |
| Quarter ended Jun 2003 | $325.00M | −$478.00M | -59.53% |
| Quarter ended Mar 2003 | $803.00M | +$348.00M | +76.48% |
| Quarter ended Dec 2002 | $455.00M | +$35.00M | +8.33% |
| Quarter ended Sep 2002 | $420.00M | −$102.00M | -19.54% |
| Quarter ended Jun 2002 | $522.00M | N/A | N/A |
