The latest quarterly cash is $1.15 Billion with a quarter-over-quarter change of +9.56%. 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.
$1.15B
$1.15 Billion
+9.56%
vs. $1.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.15B | +$100.00M | +9.56% |
| Quarter ended Jan 2026 | $1.05B | −$66.00M | -5.94% |
| Quarter ended Oct 2025 | $1.11B | +$221.00M | +24.80% |
| Quarter ended Jun 2025 | $891.00M | +$77.00M | +9.46% |
| Quarter ended Mar 2025 | $814.00M | −$424.00M | -34.25% |
| Quarter ended Dec 2024 | $1.24B | −$1.00M | -0.08% |
| Quarter ended Sep 2024 | $1.24B | −$119.00M | -8.76% |
| Quarter ended Jun 2024 | $1.36B | +$563.00M | +70.82% |
| Quarter ended Mar 2024 | $795.00M | +$8.00M | +1.02% |
| Quarter ended Dec 2023 | $787.00M | −$8.00M | -1.01% |
| Quarter ended Sep 2023 | $795.00M | +$9.00M | +1.15% |
| Quarter ended Jun 2023 | $786.00M | +$20.00M | +2.61% |
| Quarter ended Mar 2023 | $766.00M | −$4.00M | -0.52% |
| Quarter ended Dec 2022 | $770.00M | +$9.00M | +1.18% |
| Quarter ended Sep 2022 | $761.00M | +$146.00M | +23.74% |
| Quarter ended Jun 2022 | $615.00M | −$523.00M | -45.96% |
| Quarter ended Apr 2022 | $1.14B | −$397.00M | -25.86% |
| Quarter ended Dec 2021 | $1.53B | +$544.00M | +54.89% |
| Quarter ended Oct 2021 | $991.00M | −$218.00M | -18.03% |
| Quarter ended Jun 2021 | $1.21B | −$3.00M | -0.25% |
| Quarter ended Apr 2021 | $1.21B | −$587.00M | -32.63% |
| Quarter ended Jan 2021 | $1.80B | +$135.00M | +8.11% |
| Quarter ended Oct 2020 | $1.66B | −$58.00M | -3.37% |
| Quarter ended Jun 2020 | $1.72B | +$110.00M | +6.82% |
| Quarter ended Apr 2020 | $1.61B | −$132.00M | -7.57% |
| Quarter ended Jan 2020 | $1.74B | −$40.00M | -2.24% |
| Quarter ended Oct 2019 | $1.78B | −$436.00M | -19.64% |
| Quarter ended Jun 2019 | $2.22B | +$832.00M | +59.94% |
| Quarter ended Mar 2019 | $1.39B | +$31.00M | +2.28% |
| Quarter ended Dec 2018 | $1.36B | −$585.00M | -30.12% |
| Quarter ended Sep 2018 | $1.94B | +$89.00M | +4.80% |
| Quarter ended Jun 2018 | $1.85B | −$1.07B | -36.67% |
| Quarter ended Mar 2018 | $2.93B | +$370.00M | +14.48% |
| Quarter ended Dec 2017 | $2.56B | +$271.00M | +11.86% |
| Quarter ended Sep 2017 | $2.29B | −$254.00M | -10.00% |
| Quarter ended Jun 2017 | $2.54B | −$487.00M | -16.09% |
| Quarter ended Mar 2017 | $3.03B | +$1.31B | +76.34% |
| Quarter ended Dec 2016 | $1.72B | +$227.00M | +15.25% |
| Quarter ended Sep 2016 | $1.49B | +$364.00M | +32.36% |
| Quarter ended Jun 2016 | $1.13B | −$68.00M | -5.70% |
| Quarter ended Apr 2016 | $1.19B | −$65.00M | -5.17% |
| Quarter ended Jan 2016 | $1.26B | −$657.00M | -34.31% |
| Quarter ended Oct 2015 | $1.92B | −$564.00M | -22.75% |
| Quarter ended Jun 2015 | $2.48B | −$125.00M | -4.80% |
| Quarter ended Apr 2015 | $2.60B | −$692.00M | -21.00% |
| Quarter ended Jan 2015 | $3.30B | +$1.11B | +50.50% |
| Quarter ended Oct 2014 | $2.19B | −$444.00M | -16.86% |
| Quarter ended Jun 2014 | $2.63B | +$375.00M | +16.60% |
| Quarter ended Mar 2014 | $2.26B | −$34.00M | -1.48% |
| Quarter ended Dec 2013 | $2.29B | +$369.00M | +19.18% |
| Quarter ended Sep 2013 | $1.92B | +$216.00M | +12.65% |
| Quarter ended Jun 2013 | $1.71B | +$275.00M | +19.19% |
| Quarter ended Mar 2013 | $1.43B | +$50.00M | +3.62% |
| Quarter ended Dec 2012 | $1.38B | −$511.00M | -26.98% |
| Quarter ended Sep 2012 | $1.89B | +$187.00M | +10.95% |
| Quarter ended Jun 2012 | $1.71B | +$69.00M | +4.21% |
| Quarter ended Mar 2012 | $1.64B | −$187.00M | -10.25% |
| Quarter ended Dec 2011 | $1.82B | −$649.00M | -26.23% |
| Quarter ended Sep 2011 | $2.47B | −$203.00M | -7.58% |
| Quarter ended Jun 2011 | $2.68B | +$476.00M | +21.63% |
| Quarter ended Apr 2011 | $2.20B | −$327.00M | -12.94% |
| Quarter ended Dec 2010 | $2.53B | +$745.00M | +41.78% |
| Quarter ended Oct 2010 | $1.78B | −$480.00M | -21.21% |
| Quarter ended Jun 2010 | $2.26B | +$201.00M | +9.75% |
| Quarter ended Apr 2010 | $2.06B | +$171.00M | +9.04% |
| Quarter ended Jan 2010 | $1.89B | +$361.00M | +23.59% |
| Quarter ended Oct 2009 | $1.53B | +$103.00M | +7.22% |
| Quarter ended Jun 2009 | $1.43B | +$75.00M | +5.55% |
| Quarter ended Apr 2009 | $1.35B | +$191.00M | +16.45% |
| Quarter ended Jan 2009 | $1.16B | +$156.00M | +15.52% |
| Quarter ended Oct 2008 | $1.00B | +$15.00M | +1.52% |
| Quarter ended Jun 2008 | $990.00M | −$153.00M | -13.39% |
| Quarter ended Mar 2008 | $1.14B | −$290.00M | -20.24% |
| Quarter ended Dec 2007 | $1.43B | +$170.00M | +13.46% |
| Quarter ended Sep 2007 | $1.26B | +$275.00M | +27.83% |
| Quarter ended Jun 2007 | $988.00M | +$79.00M | +8.69% |
| Quarter ended Mar 2007 | $909.00M | −$187.00M | -17.06% |
| Quarter ended Dec 2006 | $1.10B | −$760.00M | -40.95% |
| Quarter ended Sep 2006 | $1.86B | +$946.00M | +103.96% |
| Quarter ended Jun 2006 | $910.00M | −$125.00M | -12.08% |
| Quarter ended Mar 2006 | $1.03B | +$267.00M | +34.77% |
| Quarter ended Dec 2005 | $768.00M | −$63.00M | -7.58% |
| Quarter ended Sep 2005 | $831.00M | +$85.00M | +11.39% |
| Quarter ended Jun 2005 | $746.00M | +$26.00M | +3.61% |
| Quarter ended Apr 2005 | $720.00M | +$74.00M | +11.46% |
| Quarter ended Dec 2004 | $646.00M | +$188.00M | +41.05% |
| Quarter ended Oct 2004 | $458.00M | +$36.00M | +8.53% |
| Quarter ended Jun 2004 | $422.00M | −$314.00M | -42.66% |
| Quarter ended Apr 2004 | $736.00M | +$33.00M | +4.69% |
| Quarter ended Jan 2004 | $703.00M | −$131.00M | -15.71% |
| Quarter ended Oct 2003 | $834.00M | +$85.00M | +11.35% |
| Quarter ended Jun 2003 | $749.00M | +$70.00M | +10.31% |
| Quarter ended Mar 2003 | $679.00M | +$57.00M | +9.16% |
| Quarter ended Dec 2002 | $622.00M | +$117.00M | +23.17% |
| Quarter ended Sep 2002 | $505.00M | −$107.00M | -17.48% |
| Quarter ended Jun 2002 | $612.00M | N/A | N/A |
