The latest quarterly cash is $1.79 Billion with a quarter-over-quarter change of -6.00%. 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.
$1.79B
$1.79 Billion
-6.00%
vs. $1.90B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.79B | −$114.00M | -6.00% |
| Quarter ended Mar 2026 | $1.90B | +$678.00M | +55.48% |
| Quarter ended Dec 2025 | $1.22B | +$378.00M | +44.79% |
| Quarter ended Sep 2025 | $844.00M | −$227.00M | -21.20% |
| Quarter ended Jun 2025 | $1.07B | −$456.00M | -29.86% |
| Quarter ended Mar 2025 | $1.53B | +$734.00M | +92.56% |
| Quarter ended Dec 2024 | $793.00M | +$60.00M | +8.19% |
| Quarter ended Sep 2024 | $733.00M | +$37.00M | +5.32% |
| Quarter ended Jun 2024 | $696.00M | +$97.68M | +16.33% |
| Quarter ended Mar 2024 | $598.32M | −$363.84M | -37.82% |
| Quarter ended Dec 2023 | $962.16M | +$393.06M | +69.07% |
| Quarter ended Sep 2023 | $569.10M | −$175.90M | -23.61% |
| Quarter ended Jun 2023 | $745.00M | −$12.87M | -1.70% |
| Quarter ended Apr 2023 | $757.87M | +$257.53M | +51.47% |
| Quarter ended Dec 2022 | $500.34M | +$62.67M | +14.32% |
| Quarter ended Oct 2022 | $437.67M | −$429.42M | -49.52% |
| Quarter ended Jun 2022 | $867.09M | −$9.05M | -1.03% |
| Quarter ended Apr 2022 | $876.14M | −$498.14M | -36.25% |
| Quarter ended Jan 2022 | $1.37B | −$693.60M | -33.54% |
| Quarter ended Oct 2021 | $2.07B | −$939.25M | -31.23% |
| Quarter ended Jun 2021 | $3.01B | −$1.89B | -38.58% |
| Quarter ended Mar 2021 | $4.90B | −$871.31M | -15.11% |
| Quarter ended Dec 2020 | $5.77B | −$218.50M | -3.65% |
| Quarter ended Sep 2020 | $5.99B | −$73.89M | -1.22% |
| Quarter ended Jun 2020 | $6.06B | +$3.82B | +170.41% |
| Quarter ended Mar 2020 | $2.24B | +$1.72B | +327.16% |
| Quarter ended Dec 2019 | $524.58M | +$69.10M | +15.17% |
| Quarter ended Sep 2019 | $455.48M | −$57.98M | -11.29% |
| Quarter ended Jun 2019 | $513.46M | −$8.16M | -1.56% |
| Quarter ended Mar 2019 | $521.62M | −$223.19M | -29.97% |
| Quarter ended Dec 2018 | $744.81M | −$45.50M | -5.76% |
| Quarter ended Sep 2018 | $790.30M | +$237.98M | +43.09% |
| Quarter ended Jun 2018 | $552.33M | −$349.23M | -38.74% |
| Quarter ended Mar 2018 | $901.55M | −$59.52M | -6.19% |
| Quarter ended Dec 2017 | $961.07M | +$51.86M | +5.70% |
| Quarter ended Sep 2017 | $909.20M | +$39.70M | +4.57% |
| Quarter ended Jun 2017 | $869.50M | +$14.37M | +1.68% |
| Quarter ended Apr 2017 | $855.13M | +$7.84M | +0.93% |
| Quarter ended Dec 2016 | $847.29M | +$87.39M | +11.50% |
| Quarter ended Oct 2016 | $759.90M | −$3.16B | -80.61% |
| Quarter ended Jun 2016 | $3.92B | +$3.31B | +541.63% |
| Quarter ended Mar 2016 | $610.84M | +$15.24M | +2.56% |
| Quarter ended Dec 2015 | $595.60M | +$207.35M | +53.40% |
| Quarter ended Sep 2015 | $388.26M | −$4.74B | -92.43% |
| Quarter ended Jun 2015 | $5.13B | +$45.34M | +0.89% |
| Quarter ended Mar 2015 | $5.08B | +$177.03M | +3.61% |
| Quarter ended Dec 2014 | $4.91B | +$4.52B | +1175.06% |
| Quarter ended Sep 2014 | $384.90M | −$28.15M | -6.81% |
| Quarter ended Jun 2014 | $413.05M | +$71.96M | +21.10% |
| Quarter ended Mar 2014 | $341.09M | −$108.77M | -24.18% |
| Quarter ended Dec 2013 | $449.86M | +$90.33M | +25.12% |
| Quarter ended Sep 2013 | $359.53M | −$52.75M | -12.80% |
| Quarter ended Jun 2013 | $412.29M | +$80.77M | +24.36% |
| Quarter ended Mar 2013 | $331.52M | +$10.71M | +3.34% |
| Quarter ended Dec 2012 | $320.81M | −$227.61M | -41.50% |
| Quarter ended Sep 2012 | $548.41M | −$140.45M | -20.39% |
| Quarter ended Jun 2012 | $688.87M | +$338.40M | +96.56% |
| Quarter ended Mar 2012 | $350.46M | +$13.93M | +4.14% |
| Quarter ended Dec 2011 | $336.53M | +$52.43M | +18.45% |
| Quarter ended Oct 2011 | $284.10M | −$355.66M | -55.59% |
| Quarter ended Jun 2011 | $639.76M | +$254.10M | +65.88% |
| Quarter ended Apr 2011 | $385.67M | +$175.91M | +83.87% |
| Quarter ended Jan 2011 | $209.75M | −$238.62M | -53.22% |
| Quarter ended Oct 2010 | $448.37M | −$137.07M | -23.41% |
| Quarter ended Jun 2010 | $585.44M | −$67.35M | -10.32% |
| Quarter ended Mar 2010 | $652.79M | +$5.19M | +0.80% |
| Quarter ended Dec 2009 | $647.61M | −$203.43M | -23.90% |
| Quarter ended Sep 2009 | $851.04M | −$167.62M | -16.45% |
| Quarter ended Jun 2009 | $1.02B | +$119.53M | +13.29% |
| Quarter ended Mar 2009 | $899.12M | +$526.04M | +141.00% |
| Quarter ended Dec 2008 | $373.07M | +$27.45M | +7.94% |
| Quarter ended Sep 2008 | $345.63M | −$205.93M | -37.34% |
| Quarter ended Jun 2008 | $551.55M | +$307.63M | +126.12% |
| Quarter ended Mar 2008 | $243.92M | +$75.13M | +44.51% |
| Quarter ended Dec 2007 | $168.79M | −$21.37M | -11.24% |
| Quarter ended Sep 2007 | $190.15M | −$17.72M | -8.52% |
| Quarter ended Jun 2007 | $207.87M | +$26.93M | +14.88% |
| Quarter ended Mar 2007 | $180.94M | −$4.92M | -2.65% |
| Quarter ended Dec 2006 | $185.86M | +$5.14M | +2.84% |
| Quarter ended Sep 2006 | $180.72M | −$21.18M | -10.49% |
| Quarter ended Jun 2006 | $201.90M | −$3.71M | -1.80% |
| Quarter ended Apr 2006 | $205.60M | −$48.33M | -19.03% |
| Quarter ended Dec 2005 | $253.94M | +$76.02M | +42.73% |
| Quarter ended Sep 2005 | $177.92M | −$13.76M | -7.18% |
| Quarter ended Jun 2005 | $191.68M | −$7.84M | -3.93% |
| Quarter ended Apr 2005 | $199.52M | +$46.59M | +30.47% |
| Quarter ended Jan 2005 | $152.93M | −$36.68M | -19.34% |
| Quarter ended Oct 2004 | $189.60M | −$10.10M | -5.06% |
| Quarter ended Jun 2004 | $199.71M | +$27.01M | +15.64% |
| Quarter ended Mar 2004 | $172.69M | −$59.90M | -25.75% |
| Quarter ended Dec 2003 | $232.59M | +$11.05M | +4.99% |
| Quarter ended Sep 2003 | $221.54M | −$115.90M | -34.35% |
| Quarter ended Jun 2003 | $337.45M | +$150.49M | +80.50% |
| Quarter ended Mar 2003 | $186.96M | +$58.38M | +45.41% |
| Quarter ended Dec 2002 | $128.57M | −$34.62M | -21.21% |
| Quarter ended Sep 2002 | $163.19M | N/A | N/A |
