The latest quarterly cash is $790.00 Million with a quarter-over-quarter change of -44.10%. 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.
$790.00M
$790.00 Million
-44.10%
vs. $1.41B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $790.00M | −$623.30M | -44.10% |
| Quarter ended Apr 2026 | $1.41B | −$137.10M | -8.84% |
| Quarter ended Jan 2026 | $1.55B | +$389.10M | +33.51% |
| Quarter ended Oct 2025 | $1.16B | −$24.60M | -2.07% |
| Quarter ended Jun 2025 | $1.19B | −$201.90M | -14.55% |
| Quarter ended Mar 2025 | $1.39B | −$214.70M | -13.40% |
| Quarter ended Dec 2024 | $1.60B | +$233.90M | +17.09% |
| Quarter ended Sep 2024 | $1.37B | +$105.20M | +8.33% |
| Quarter ended Jun 2024 | $1.26B | +$58.00M | +4.81% |
| Quarter ended Mar 2024 | $1.21B | +$175.70M | +17.06% |
| Quarter ended Dec 2023 | $1.03B | +$310.90M | +43.25% |
| Quarter ended Sep 2023 | $718.80M | −$2.80M | -0.39% |
| Quarter ended Jun 2023 | $721.60M | −$111.00M | -13.33% |
| Quarter ended Mar 2023 | $832.60M | +$12.70M | +1.55% |
| Quarter ended Dec 2022 | $819.90M | +$253.90M | +44.86% |
| Quarter ended Sep 2022 | $566.00M | −$77.00M | -11.98% |
| Quarter ended Jul 2022 | $643.00M | −$13.40M | -2.04% |
| Quarter ended Apr 2022 | $656.40M | −$220.00M | -25.10% |
| Quarter ended Dec 2021 | $876.40M | −$6.50M | -0.74% |
| Quarter ended Oct 2021 | $882.90M | −$1.96B | -68.97% |
| Quarter ended Jul 2021 | $2.85B | +$1.79B | +168.42% |
| Quarter ended Apr 2021 | $1.06B | +$442.70M | +71.73% |
| Quarter ended Jan 2021 | $617.20M | +$50.50M | +8.91% |
| Quarter ended Oct 2020 | $566.70M | −$224.60M | -28.38% |
| Quarter ended Jun 2020 | $791.30M | −$121.10M | -13.27% |
| Quarter ended Mar 2020 | $912.40M | −$15.80M | -1.70% |
| Quarter ended Dec 2019 | $928.20M | +$76.90M | +9.03% |
| Quarter ended Sep 2019 | $851.30M | +$108.50M | +14.61% |
| Quarter ended Jun 2019 | $742.80M | −$73.50M | -9.00% |
| Quarter ended Mar 2019 | $816.30M | −$269.40M | -24.81% |
| Quarter ended Dec 2018 | $1.09B | +$352.40M | +48.06% |
| Quarter ended Sep 2018 | $733.30M | −$424.80M | -36.68% |
| Quarter ended Jun 2018 | $1.16B | −$723.20M | -38.44% |
| Quarter ended Mar 2018 | $1.88B | +$199.80M | +11.88% |
| Quarter ended Dec 2017 | $1.68B | +$64.70M | +4.00% |
| Quarter ended Sep 2017 | $1.62B | +$172.80M | +11.97% |
| Quarter ended Jun 2017 | $1.44B | +$37.10M | +2.64% |
| Quarter ended Mar 2017 | $1.41B | +$56.40M | +4.18% |
| Quarter ended Dec 2016 | $1.35B | +$266.70M | +24.61% |
| Quarter ended Sep 2016 | $1.08B | +$110.10M | +11.31% |
| Quarter ended Jul 2016 | $973.70M | −$203.80M | -17.31% |
| Quarter ended Apr 2016 | $1.18B | −$55.70M | -4.52% |
| Quarter ended Jan 2016 | $1.23B | +$189.60M | +18.17% |
| Quarter ended Oct 2015 | $1.04B | −$62.40M | -5.64% |
| Quarter ended Jul 2015 | $1.11B | +$51.80M | +4.91% |
| Quarter ended Apr 2015 | $1.05B | +$4.30M | +0.41% |
| Quarter ended Jan 2015 | $1.05B | +$244.10M | +30.29% |
| Quarter ended Oct 2014 | $805.80M | −$87.50M | -9.80% |
| Quarter ended Jun 2014 | $893.30M | +$95.50M | +11.97% |
| Quarter ended Mar 2014 | $797.80M | +$149.20M | +23.00% |
| Quarter ended Dec 2013 | $648.60M | +$137.50M | +26.90% |
| Quarter ended Sep 2013 | $511.10M | +$110.80M | +27.68% |
| Quarter ended Jun 2013 | $400.30M | −$58.50M | -12.75% |
| Quarter ended Mar 2013 | $458.80M | +$81.26M | +21.52% |
| Quarter ended Dec 2012 | $377.54M | +$70.44M | +22.94% |
| Quarter ended Sep 2012 | $307.10M | −$20.00M | -6.11% |
| Quarter ended Jun 2012 | $327.10M | +$20.62M | +6.73% |
| Quarter ended Mar 2012 | $306.47M | −$139.16M | -31.23% |
| Quarter ended Dec 2011 | $445.64M | +$35.55M | +8.67% |
| Quarter ended Sep 2011 | $410.09M | +$100.44M | +32.44% |
| Quarter ended Jul 2011 | $309.64M | −$194.16M | -38.54% |
| Quarter ended Apr 2011 | $503.80M | +$53.75M | +11.94% |
| Quarter ended Dec 2010 | $450.05M | −$3.20M | -0.71% |
| Quarter ended Oct 2010 | $453.26M | +$69.43M | +18.09% |
| Quarter ended Jul 2010 | $383.82M | −$21.59M | -5.32% |
| Quarter ended Apr 2010 | $405.41M | +$9.08M | +2.29% |
| Quarter ended Jan 2010 | $396.33M | +$32.11M | +8.81% |
| Quarter ended Oct 2009 | $364.22M | +$61.72M | +20.40% |
| Quarter ended Jul 2009 | $302.50M | +$40.55M | +15.48% |
| Quarter ended Apr 2009 | $261.95M | +$18.26M | +7.49% |
| Quarter ended Jan 2009 | $243.69M | +$18.59M | +8.26% |
| Quarter ended Oct 2008 | $225.10M | −$22.91M | -9.24% |
| Quarter ended Jul 2008 | $248.01M | +$25.86M | +11.64% |
| Quarter ended Mar 2008 | $222.16M | +$23.44M | +11.80% |
| Quarter ended Dec 2007 | $198.71M | −$42.86M | -17.74% |
| Quarter ended Sep 2007 | $241.58M | +$88.38M | +57.69% |
| Quarter ended Jun 2007 | $153.19M | +$748.00K | +0.49% |
| Quarter ended Mar 2007 | $152.45M | +$38.52M | +33.81% |
| Quarter ended Dec 2006 | $113.93M | −$22.82M | -16.69% |
| Quarter ended Sep 2006 | $136.75M | +$44.51M | +48.25% |
| Quarter ended Jun 2006 | $92.24M | −$24.51M | -20.99% |
| Quarter ended Mar 2006 | $116.75M | −$6.74M | -5.46% |
| Quarter ended Dec 2005 | $123.49M | +$6.97M | +5.98% |
| Quarter ended Sep 2005 | $116.52M | −$418.00K | -0.36% |
| Quarter ended Jul 2005 | $116.94M | +$11.36M | +10.75% |
| Quarter ended Apr 2005 | $105.58M | −$96.62M | -47.78% |
| Quarter ended Dec 2004 | $202.20M | +$78.70M | +63.72% |
| Quarter ended Oct 2004 | $123.50M | −$64.68M | -34.37% |
| Quarter ended Jul 2004 | $188.19M | −$3.59M | -1.87% |
| Quarter ended Apr 2004 | $191.77M | +$15.52M | +8.81% |
| Quarter ended Jan 2004 | $176.25M | +$14.74M | +9.13% |
| Quarter ended Sep 2003 | $161.51M | +$96.28M | +147.62% |
| Quarter ended Jun 2003 | $65.22M | −$19.10M | -22.65% |
| Quarter ended Mar 2003 | $84.33M | −$9.94M | -10.54% |
| Quarter ended Dec 2002 | $94.26M | +$40.91M | +76.66% |
| Quarter ended Sep 2002 | $53.36M | N/A | N/A |
