The latest quarterly cash is $2.35 Billion with a quarter-over-quarter change of -11.45%. 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.
$2.35B
$2.35 Billion
-11.45%
vs. $2.66B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.35B | −$304.18M | -11.45% |
| Quarter ended Dec 2025 | $2.66B | +$541.97M | +25.64% |
| Quarter ended Sep 2025 | $2.11B | +$447.21M | +26.83% |
| Quarter ended Jun 2025 | $1.67B | −$260.21M | -13.50% |
| Quarter ended Mar 2025 | $1.93B | −$494.24M | -20.41% |
| Quarter ended Dec 2024 | $2.42B | +$200.19M | +9.01% |
| Quarter ended Sep 2024 | $2.22B | +$484.55M | +27.91% |
| Quarter ended Jun 2024 | $1.74B | −$85.93M | -4.72% |
| Quarter ended Mar 2024 | $1.82B | +$517.70M | +39.68% |
| Quarter ended Dec 2023 | $1.30B | −$485.66M | -27.13% |
| Quarter ended Sep 2023 | $1.79B | −$178.79M | -9.08% |
| Quarter ended Jun 2023 | $1.97B | +$1.13B | +136.08% |
| Quarter ended Mar 2023 | $834.04M | −$626.60M | -42.90% |
| Quarter ended Dec 2022 | $1.46B | −$1.91B | -56.61% |
| Quarter ended Sep 2022 | $3.37B | +$2.07B | +159.63% |
| Quarter ended Jun 2022 | $1.30B | −$780.42M | -37.57% |
| Quarter ended Mar 2022 | $2.08B | +$333.85M | +19.15% |
| Quarter ended Dec 2021 | $1.74B | −$76.68M | -4.21% |
| Quarter ended Sep 2021 | $1.82B | +$179.54M | +10.94% |
| Quarter ended Jun 2021 | $1.64B | +$238.16M | +16.98% |
| Quarter ended Mar 2021 | $1.40B | −$77.10M | -5.21% |
| Quarter ended Dec 2020 | $1.48B | +$362.00M | +32.40% |
| Quarter ended Sep 2020 | $1.12B | −$242.21M | -17.82% |
| Quarter ended Jun 2020 | $1.36B | −$222.17M | -14.05% |
| Quarter ended Mar 2020 | $1.58B | +$73.70M | +4.89% |
| Quarter ended Dec 2019 | $1.51B | −$68.75M | -4.36% |
| Quarter ended Sep 2019 | $1.58B | +$2.34M | +0.15% |
| Quarter ended Jun 2019 | $1.57B | +$169.63M | +12.08% |
| Quarter ended Mar 2019 | $1.40B | −$222.74M | -13.69% |
| Quarter ended Dec 2018 | $1.63B | −$188.57M | -10.38% |
| Quarter ended Sep 2018 | $1.82B | +$307.05M | +20.35% |
| Quarter ended Jun 2018 | $1.51B | −$105.68M | -6.54% |
| Quarter ended Mar 2018 | $1.61B | −$508.16M | -23.94% |
| Quarter ended Dec 2017 | $2.12B | −$87.11M | -3.94% |
| Quarter ended Sep 2017 | $2.21B | +$397.32M | +21.92% |
| Quarter ended Jun 2017 | $1.81B | −$874.00M | -32.53% |
| Quarter ended Mar 2017 | $2.69B | +$445.19M | +19.86% |
| Quarter ended Dec 2016 | $2.24B | −$122.23M | -5.17% |
| Quarter ended Sep 2016 | $2.36B | +$41.85M | +1.80% |
| Quarter ended Jun 2016 | $2.32B | −$90.99M | -3.77% |
| Quarter ended Mar 2016 | $2.41B | −$511.32M | -17.49% |
| Quarter ended Dec 2015 | $2.92B | −$1.13B | -27.93% |
| Quarter ended Sep 2015 | $4.06B | +$142.71M | +3.65% |
| Quarter ended Jun 2015 | $3.91B | +$110.07M | +2.89% |
| Quarter ended Mar 2015 | $3.80B | −$920.64M | -19.48% |
| Quarter ended Dec 2014 | $4.73B | −$52.22M | -1.09% |
| Quarter ended Sep 2014 | $4.78B | +$155.60M | +3.37% |
| Quarter ended Jun 2014 | $4.62B | +$238.09M | +5.43% |
| Quarter ended Mar 2014 | $4.38B | −$509.31M | -10.41% |
| Quarter ended Dec 2013 | $4.89B | −$282.53M | -5.46% |
| Quarter ended Sep 2013 | $5.18B | +$866.64M | +20.11% |
| Quarter ended Jun 2013 | $4.31B | −$205.16M | -4.55% |
| Quarter ended Mar 2013 | $4.51B | +$88.55M | +2.00% |
| Quarter ended Dec 2012 | $4.43B | −$937.50M | -17.48% |
| Quarter ended Sep 2012 | $5.36B | +$283.80M | +5.59% |
| Quarter ended Jun 2012 | $5.08B | +$427.03M | +9.18% |
| Quarter ended Mar 2012 | $4.65B | +$929.05M | +24.95% |
| Quarter ended Dec 2011 | $3.72B | +$595.23M | +19.03% |
| Quarter ended Sep 2011 | $3.13B | −$83.68M | -2.61% |
| Quarter ended Jun 2011 | $3.21B | −$359.09M | -10.06% |
| Quarter ended Mar 2011 | $3.57B | +$2.49B | +231.08% |
| Quarter ended Dec 2010 | $1.08B | +$498.21M | +85.85% |
| Quarter ended Sep 2010 | $580.30M | +$152.55M | +35.66% |
| Quarter ended Jun 2010 | $427.75M | −$164.86M | -27.82% |
| Quarter ended Mar 2010 | $592.61M | +$113.46M | +23.68% |
| Quarter ended Dec 2009 | $479.14M | −$69.47M | -12.66% |
| Quarter ended Sep 2009 | $548.61M | +$131.75M | +31.61% |
| Quarter ended Jun 2009 | $416.86M | +$75.63M | +22.17% |
| Quarter ended Mar 2009 | $341.22M | −$198.33M | -36.76% |
| Quarter ended Dec 2008 | $539.55M | −$696.90M | -56.36% |
| Quarter ended Sep 2008 | $1.24B | −$866.76M | -41.21% |
| Quarter ended Jun 2008 | $2.10B | +$1.46B | +228.53% |
| Quarter ended Mar 2008 | $640.18M | +$70.73M | +12.42% |
| Quarter ended Dec 2007 | $569.46M | −$141.87M | -19.94% |
| Quarter ended Sep 2007 | $711.33M | −$182.10M | -20.38% |
| Quarter ended Jun 2007 | $893.43M | +$487.76M | +120.23% |
| Quarter ended Mar 2007 | $405.67M | −$40.81M | -9.14% |
| Quarter ended Dec 2006 | $446.48M | +$187.68M | +72.52% |
| Quarter ended Sep 2006 | $258.80M | +$116.99M | +82.50% |
| Quarter ended Jun 2006 | $141.81M | +$41.97M | +42.04% |
| Quarter ended Mar 2006 | $99.84M | −$42.18M | -29.70% |
| Quarter ended Dec 2005 | $142.02M | +$69.08M | +94.72% |
| Quarter ended Sep 2005 | $72.93M | +$33.87M | +86.68% |
| Quarter ended Jun 2005 | $39.07M | +$7.08M | +22.13% |
| Quarter ended Mar 2005 | $31.99M | −$40.87M | -56.10% |
| Quarter ended Dec 2004 | $72.86M | −$34.03M | -31.84% |
| Quarter ended Sep 2004 | $106.89M | +$78.86M | +281.35% |
| Quarter ended Jun 2004 | $28.03M | −$14.98M | -34.83% |
| Quarter ended Mar 2004 | $43.01M | −$255.89M | -85.61% |
| Quarter ended Dec 2003 | $298.90M | +$252.95M | +550.40% |
| Quarter ended Sep 2003 | $45.96M | +$45.96M | N/A |
| Quarter ended Jun 2003 | $0 | −$5.00M | -100.00% |
| Quarter ended Mar 2003 | $5.00M | −$5.00M | -50.00% |
| Quarter ended Dec 2002 | $10.01M | +$9.01M | +900.79% |
| Quarter ended Sep 2002 | $1.00M | −$3.99M | -79.97% |
| Quarter ended Jun 2002 | $4.99M | N/A | N/A |
