The latest quarterly cash is $1.24 Billion with a quarter-over-quarter change of +9.08%. 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.
$1.24B
$1.24 Billion
+9.08%
vs. $1.14B prior quarter
46
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.24B | +$103.17M | +9.08% |
| Quarter ended Mar 2026 | $1.14B | −$21.78M | -1.88% |
| Quarter ended Dec 2025 | $1.16B | −$1.16B | -50.13% |
| Quarter ended Sep 2025 | $2.32B | −$190.51M | -7.58% |
| Quarter ended Jun 2025 | $2.51B | −$147.99M | -5.56% |
| Quarter ended Mar 2025 | $2.66B | +$443.25M | +19.99% |
| Quarter ended Dec 2024 | $2.22B | +$162.01M | +7.88% |
| Quarter ended Sep 2024 | $2.06B | −$121.33M | -5.57% |
| Quarter ended Jun 2024 | $2.18B | +$227.95M | +11.70% |
| Quarter ended Mar 2024 | $1.95B | +$488.48M | +33.45% |
| Quarter ended Dec 2023 | $1.46B | −$683.03M | -31.86% |
| Quarter ended Sep 2023 | $2.14B | +$40.98M | +1.95% |
| Quarter ended Jun 2023 | $2.10B | +$130.33M | +6.61% |
| Quarter ended Mar 2023 | $1.97B | +$335.60M | +20.51% |
| Quarter ended Dec 2022 | $1.64B | +$168.04M | +11.44% |
| Quarter ended Sep 2022 | $1.47B | +$83.31M | +6.01% |
| Quarter ended Jun 2022 | $1.39B | +$190.46M | +15.94% |
| Quarter ended Mar 2022 | $1.19B | +$295.41M | +32.85% |
| Quarter ended Dec 2021 | $899.39M | −$608.02M | -40.34% |
| Quarter ended Sep 2021 | $1.51B | +$588.19M | +63.99% |
| Quarter ended Jun 2021 | $919.23M | −$232.22M | -20.17% |
| Quarter ended Mar 2021 | $1.15B | −$100.27M | -8.01% |
| Quarter ended Dec 2020 | $1.25B | −$308.55M | -19.78% |
| Quarter ended Sep 2020 | $1.56B | +$80.29M | +5.43% |
| Quarter ended Jun 2020 | $1.48B | +$141.78M | +10.59% |
| Quarter ended Mar 2020 | $1.34B | +$98.47M | +7.94% |
| Quarter ended Dec 2019 | $1.24B | +$52.53M | +4.43% |
| Quarter ended Sep 2019 | $1.19B | −$81.25M | -6.41% |
| Quarter ended Jun 2019 | $1.27B | −$176.84M | -12.24% |
| Quarter ended Mar 2019 | $1.45B | +$104.69M | +7.81% |
| Quarter ended Dec 2018 | $1.34B | −$177.19M | -11.67% |
| Quarter ended Sep 2018 | $1.52B | +$107.44M | +7.62% |
| Quarter ended Jun 2018 | $1.41B | +$1.02B | +258.40% |
| Quarter ended Mar 2018 | $393.51M | +$82.61M | +26.57% |
| Quarter ended Dec 2017 | $310.90M | +$5.03M | +1.65% |
| Quarter ended Sep 2017 | $305.87M | +$61.45M | +25.14% |
| Quarter ended Jun 2017 | $244.42M | +$47.54M | +24.15% |
| Quarter ended Mar 2017 | $196.88M | −$139.28M | -41.43% |
| Quarter ended Dec 2016 | $336.16M | +$69.42M | +26.02% |
| Quarter ended Sep 2016 | $266.75M | +$7.04M | +2.71% |
| Quarter ended Jun 2016 | $259.71M | −$53.19M | -17.00% |
| Quarter ended Mar 2016 | $312.89M | −$257.37M | -45.13% |
| Quarter ended Dec 2015 | $570.27M | +$361.94M | +173.73% |
| Quarter ended Sep 2015 | $208.33M | +$21.24M | +11.35% |
| Quarter ended Jun 2015 | $187.09M | +$349.10M | +215.49% |
| Quarter ended Sep 2014 | −$162.00M | N/A | N/A |
