The latest quarterly cash is $1.75 Billion with a quarter-over-quarter change of -13.09%. 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.
$1.75B
$1.75 Billion
-13.09%
vs. $2.01B prior quarter
23
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.75B | −$262.99M | -13.09% |
| Quarter ended Mar 2026 | $2.01B | +$190.33M | +10.46% |
| Quarter ended Dec 2025 | $1.82B | +$574.11M | +46.11% |
| Quarter ended Sep 2025 | $1.24B | +$467.42M | +60.11% |
| Quarter ended Jun 2025 | $777.58M | −$177.37M | -18.57% |
| Quarter ended Mar 2025 | $954.94M | +$51.91M | +5.75% |
| Quarter ended Dec 2024 | $903.03M | +$175.72M | +24.16% |
| Quarter ended Sep 2024 | $727.31M | −$143.16M | -16.45% |
| Quarter ended Jun 2024 | $870.47M | −$30.91M | -3.43% |
| Quarter ended Mar 2024 | $901.38M | +$415.43M | +85.49% |
| Quarter ended Dec 2023 | $485.95M | +$227.18M | +87.79% |
| Quarter ended Sep 2023 | $258.77M | +$3.28M | +1.28% |
| Quarter ended Jun 2023 | $255.49M | −$1.46M | -0.57% |
| Quarter ended Mar 2023 | $256.95M | −$93.77M | -26.74% |
| Quarter ended Dec 2022 | $350.72M | −$2.73M | -0.77% |
| Quarter ended Sep 2022 | $353.46M | −$58.20M | -14.14% |
| Quarter ended Jun 2022 | $411.66M | +$152.62M | +58.92% |
| Quarter ended Mar 2022 | $259.04M | −$104.00M | -28.65% |
| Quarter ended Dec 2021 | $363.05M | +$206.41M | +131.78% |
| Quarter ended Sep 2021 | $156.63M | +$153.93M | +5685.72% |
| Quarter ended Jun 2021 | $2.71M | +$721.12K | +36.31% |
| Quarter ended Mar 2021 | $1.99M | +$1.99M | N/A |
| Quarter ended Dec 2020 | $0 | N/A | N/A |
