The latest quarterly cash is $2.83 Billion with a quarter-over-quarter change of -19.74%. 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.
$2.83B
$2.83 Billion
-19.74%
vs. $3.52B prior quarter
83
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.83B | −$695.00M | -19.74% |
| Quarter ended Mar 2026 | $3.52B | −$2.08B | -37.12% |
| Quarter ended Dec 2025 | $5.60B | +$2.29B | +69.12% |
| Quarter ended Sep 2025 | $3.31B | −$6.95B | -67.74% |
| Quarter ended Jun 2025 | $10.26B | −$1.74B | -14.53% |
| Quarter ended Mar 2025 | $12.00B | +$6.59B | +121.91% |
| Quarter ended Dec 2024 | $5.41B | −$4.34B | -44.55% |
| Quarter ended Sep 2024 | $9.75B | +$3.34B | +52.00% |
| Quarter ended Jun 2024 | $6.42B | −$291.00M | -4.34% |
| Quarter ended Mar 2024 | $6.71B | +$1.57B | +30.63% |
| Quarter ended Dec 2023 | $5.13B | +$105.00M | +2.09% |
| Quarter ended Sep 2023 | $5.03B | −$1.62B | -24.33% |
| Quarter ended Jun 2023 | $6.65B | +$2.11B | +46.41% |
| Quarter ended Mar 2023 | $4.54B | +$33.00M | +0.73% |
| Quarter ended Dec 2022 | $4.51B | −$2.38B | -34.57% |
| Quarter ended Sep 2022 | $6.89B | +$3.74B | +118.60% |
| Quarter ended Jun 2022 | $3.15B | −$94.00M | -2.90% |
| Quarter ended Mar 2022 | $3.25B | −$3.39B | -51.06% |
| Quarter ended Dec 2021 | $6.63B | +$2.58B | +63.53% |
| Quarter ended Sep 2021 | $4.05B | −$3.74B | -47.97% |
| Quarter ended Jun 2021 | $7.79B | +$1.12B | +16.71% |
| Quarter ended Mar 2021 | $6.68B | −$3.71B | -35.71% |
| Quarter ended Dec 2020 | $10.38B | +$3.81B | +58.04% |
| Quarter ended Sep 2020 | $6.57B | −$4.50B | -40.67% |
| Quarter ended Jun 2020 | $11.08B | +$9.96B | +896.04% |
| Quarter ended Mar 2020 | $1.11B | −$416.00M | -27.23% |
| Quarter ended Dec 2019 | $1.53B | −$125.00M | -7.56% |
| Quarter ended Sep 2019 | $1.65B | +$548.00M | +49.59% |
| Quarter ended Jun 2019 | $1.10B | −$334.00M | -23.21% |
| Quarter ended Mar 2019 | $1.44B | +$236.00M | +19.62% |
| Quarter ended Dec 2018 | $1.20B | +$874.00M | +265.65% |
| Quarter ended Sep 2018 | $329.00M | +$114.00M | +53.02% |
| Quarter ended Jun 2018 | $215.00M | −$2.31B | -91.49% |
| Quarter ended Mar 2018 | $2.53B | +$1.31B | +107.30% |
| Quarter ended Dec 2017 | $1.22B | +$480.00M | +64.95% |
| Quarter ended Sep 2017 | $739.00M | +$558.00M | +308.29% |
| Quarter ended Jun 2017 | $181.00M | −$7.32B | -97.59% |
| Quarter ended Mar 2017 | $7.50B | +$2.00B | +36.38% |
| Quarter ended Dec 2016 | $5.50B | +$148.00M | +2.77% |
| Quarter ended Sep 2016 | $5.35B | −$186.00M | -3.36% |
| Quarter ended Jun 2016 | $5.54B | +$1.89B | +51.85% |
| Quarter ended Mar 2016 | $3.65B | −$935.00M | -20.41% |
| Quarter ended Dec 2015 | $4.58B | +$1.95B | +74.02% |
| Quarter ended Sep 2015 | $2.63B | −$9.00M | -0.34% |
| Quarter ended Jun 2015 | $2.64B | −$390.00M | -12.86% |
| Quarter ended Mar 2015 | $3.03B | −$2.28B | -42.95% |
| Quarter ended Dec 2014 | $5.32B | −$472.00M | -8.16% |
| Quarter ended Sep 2014 | $5.79B | +$2.71B | +87.89% |
| Quarter ended Jun 2014 | $3.08B | −$2.39B | -43.70% |
| Quarter ended Mar 2014 | $5.47B | −$420.00M | -7.13% |
| Quarter ended Dec 2013 | $5.89B | +$3.53B | +149.09% |
| Quarter ended Sep 2013 | $2.37B | +$3.00M | +0.13% |
| Quarter ended Jun 2013 | $2.36B | −$339.28M | -12.56% |
| Quarter ended Mar 2013 | $2.70B | +$332.98M | +14.06% |
| Quarter ended Dec 2012 | $2.37B | +$310.96M | +15.11% |
| Quarter ended Sep 2012 | $2.06B | +$156.17M | +8.21% |
| Quarter ended Jun 2012 | $1.90B | +$14.93M | +0.79% |
| Quarter ended Mar 2012 | $1.89B | −$57.04M | -2.94% |
| Quarter ended Dec 2011 | $1.94B | +$102.52M | +5.57% |
| Quarter ended Sep 2011 | $1.84B | −$15.23M | -0.82% |
| Quarter ended Jun 2011 | $1.86B | +$534.44M | +40.44% |
| Quarter ended Mar 2011 | $1.32B | +$525.02M | +65.91% |
| Quarter ended Dec 2010 | $796.53M | −$93.25M | -10.48% |
| Quarter ended Sep 2010 | $889.78M | +$113.24M | +14.58% |
| Quarter ended Jun 2010 | $776.54M | −$138.03M | -15.09% |
| Quarter ended Mar 2010 | $914.57M | −$14.81M | -1.59% |
| Quarter ended Dec 2009 | $929.38M | −$26.20M | -2.74% |
| Quarter ended Sep 2009 | $955.58M | +$85.79M | +9.86% |
| Quarter ended Jun 2009 | $869.79M | +$19.09M | +2.24% |
| Quarter ended Mar 2009 | $850.70M | +$152.75M | +21.89% |
| Quarter ended Dec 2008 | $697.95M | −$322.44M | -31.60% |
| Quarter ended Sep 2008 | $1.02B | −$108.55M | -9.61% |
| Quarter ended Jun 2008 | $1.13B | −$181.79M | -13.87% |
| Quarter ended Mar 2008 | $1.31B | −$159.48M | -10.85% |
| Quarter ended Dec 2007 | $1.47B | +$5.95M | +0.41% |
| Quarter ended Sep 2007 | $1.46B | +$1.24B | +542.68% |
| Quarter ended Jun 2007 | $227.84M | −$3.48M | -1.51% |
| Quarter ended Mar 2007 | $231.32M | +$69.82M | +43.23% |
| Quarter ended Dec 2006 | $161.50M | +$45.23M | +38.91% |
| Quarter ended Sep 2006 | $116.27M | −$20.33M | -14.88% |
| Quarter ended Jun 2006 | $136.59M | +$23.88M | +21.19% |
| Quarter ended Dec 2005 | $112.71M | +$90.23M | +401.44% |
| Quarter ended Dec 2004 | $22.48M | N/A | N/A |
