The latest quarterly cash is $1.24 Billion with a quarter-over-quarter change of +11.62%. 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
+11.62%
vs. $1.11B prior quarter
79
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.24B | +$129.00M | +11.62% |
| Quarter ended Mar 2026 | $1.11B | −$141.00M | -11.27% |
| Quarter ended Dec 2025 | $1.25B | −$4.00M | -0.32% |
| Quarter ended Sep 2025 | $1.25B | +$583.00M | +86.76% |
| Quarter ended Jun 2025 | $672.00M | −$1.88B | -73.69% |
| Quarter ended Mar 2025 | $2.55B | +$1.30B | +103.67% |
| Quarter ended Dec 2024 | $1.25B | −$65.00M | -4.93% |
| Quarter ended Sep 2024 | $1.32B | −$150.00M | -10.21% |
| Quarter ended Jun 2024 | $1.47B | +$293.00M | +24.91% |
| Quarter ended Mar 2024 | $1.18B | +$6.00M | +0.51% |
| Quarter ended Dec 2023 | $1.17B | −$491.00M | -29.56% |
| Quarter ended Sep 2023 | $1.66B | +$530.00M | +46.86% |
| Quarter ended Jun 2023 | $1.13B | +$226.00M | +24.97% |
| Quarter ended Mar 2023 | $905.00M | +$112.00M | +14.12% |
| Quarter ended Dec 2022 | $793.00M | −$295.00M | -27.11% |
| Quarter ended Sep 2022 | $1.09B | +$268.00M | +32.68% |
| Quarter ended Jun 2022 | $820.00M | +$71.00M | +9.48% |
| Quarter ended Mar 2022 | $749.00M | −$233.00M | -23.73% |
| Quarter ended Dec 2021 | $982.00M | −$221.00M | -18.37% |
| Quarter ended Sep 2021 | $1.20B | −$213.00M | -15.04% |
| Quarter ended Jun 2021 | $1.42B | −$332.00M | -18.99% |
| Quarter ended Mar 2021 | $1.75B | +$650.00M | +59.20% |
| Quarter ended Dec 2020 | $1.10B | +$153.00M | +16.19% |
| Quarter ended Sep 2020 | $945.00M | +$471.00M | +99.37% |
| Quarter ended Jun 2020 | $474.00M | −$322.00M | -40.45% |
| Quarter ended Mar 2020 | $796.00M | +$54.00M | +7.28% |
| Quarter ended Dec 2019 | $742.00M | −$185.00M | -19.96% |
| Quarter ended Sep 2019 | $927.00M | +$381.00M | +69.78% |
| Quarter ended Jun 2019 | $546.00M | −$19.00M | -3.36% |
| Quarter ended Mar 2019 | $565.00M | +$60.00M | +11.88% |
| Quarter ended Dec 2018 | $505.00M | −$343.00M | -40.45% |
| Quarter ended Sep 2018 | $848.00M | +$78.00M | +10.13% |
| Quarter ended Jun 2018 | $770.00M | +$211.00M | +37.75% |
| Quarter ended Mar 2018 | $559.00M | −$145.00M | -20.60% |
| Quarter ended Dec 2017 | $704.00M | −$514.00M | -42.20% |
| Quarter ended Sep 2017 | $1.22B | +$463.00M | +61.32% |
| Quarter ended Jun 2017 | $755.00M | −$18.00M | -2.33% |
| Quarter ended Mar 2017 | $773.00M | +$108.00M | +16.24% |
| Quarter ended Dec 2016 | $665.00M | +$18.00M | +2.78% |
| Quarter ended Sep 2016 | $647.00M | −$47.00M | -6.77% |
| Quarter ended Jun 2016 | $694.00M | −$456.00M | -39.65% |
| Quarter ended Mar 2016 | $1.15B | −$1.07B | -48.27% |
| Quarter ended Dec 2015 | $2.22B | −$1.11B | -33.22% |
| Quarter ended Sep 2015 | $3.33B | +$2.63B | +374.89% |
| Quarter ended Jun 2015 | $701.00M | +$4.00M | +0.57% |
| Quarter ended Mar 2015 | $697.00M | −$171.00M | -19.70% |
| Quarter ended Dec 2014 | $868.00M | −$1.59B | -64.67% |
| Quarter ended Sep 2014 | $2.46B | +$844.00M | +52.32% |
| Quarter ended Jun 2014 | $1.61B | +$184.00M | +12.88% |
| Quarter ended Mar 2014 | $1.43B | +$32.00M | +2.29% |
| Quarter ended Dec 2013 | $1.40B | −$6.00M | -0.43% |
| Quarter ended Sep 2013 | $1.40B | +$141.00M | +11.17% |
| Quarter ended Jun 2013 | $1.26B | +$189.00M | +17.61% |
| Quarter ended Mar 2013 | $1.07B | +$101.00M | +10.39% |
| Quarter ended Dec 2012 | $972.00M | −$617.00M | -38.83% |
| Quarter ended Sep 2012 | $1.59B | +$287.00M | +22.04% |
| Quarter ended Jun 2012 | $1.30B | −$1.56B | -54.57% |
| Quarter ended Mar 2012 | $2.87B | +$1.48B | +106.19% |
| Quarter ended Dec 2011 | $1.39B | +$171.00M | +14.03% |
| Quarter ended Sep 2011 | $1.22B | +$7.00M | +0.58% |
| Quarter ended Jun 2011 | $1.21B | −$27.00M | -2.18% |
| Quarter ended Mar 2011 | $1.24B | −$168.00M | -11.94% |
| Quarter ended Dec 2010 | $1.41B | −$583.00M | -29.30% |
| Quarter ended Sep 2010 | $1.99B | +$175.00M | +9.64% |
| Quarter ended Jun 2010 | $1.81B | −$24.00M | -1.31% |
| Quarter ended Mar 2010 | $1.84B | +$144.00M | +8.50% |
| Quarter ended Dec 2009 | $1.70B | +$174.00M | +11.44% |
| Quarter ended Sep 2009 | $1.52B | +$263.00M | +20.91% |
| Quarter ended Jun 2009 | $1.26B | +$536.00M | +74.24% |
| Quarter ended Mar 2009 | $722.00M | +$177.00M | +32.48% |
| Quarter ended Dec 2008 | $545.00M | −$541.00M | -49.82% |
| Quarter ended Sep 2008 | $1.09B | +$356.00M | +48.77% |
| Quarter ended Jun 2008 | $730.00M | −$18.00M | -2.41% |
| Quarter ended Mar 2008 | $748.00M | −$168.00M | -18.34% |
| Quarter ended Dec 2007 | $916.00M | −$20.00M | -2.14% |
| Quarter ended Sep 2007 | $936.00M | +$186.00M | +24.80% |
| Quarter ended Jun 2007 | $750.00M | +$245.00M | +48.51% |
| Quarter ended Mar 2007 | $505.00M | +$35.00M | +7.45% |
| Quarter ended Sep 2006 | $470.00M | N/A | N/A |
