The latest quarterly cash is $1.05 Billion with a quarter-over-quarter change of -0.65%. 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.
$1.05B
$1.05 Billion
-0.65%
vs. $1.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.05B | −$6.80M | -0.65% |
| Quarter ended Dec 2025 | $1.05B | +$333.80M | +46.39% |
| Quarter ended Sep 2025 | $719.50M | −$380.50M | -34.59% |
| Quarter ended Jun 2025 | $1.10B | +$62.30M | +6.00% |
| Quarter ended Mar 2025 | $1.04B | +$54.30M | +5.52% |
| Quarter ended Dec 2024 | $983.40M | −$5.48B | -84.78% |
| Quarter ended Sep 2024 | $6.46B | +$320.90M | +5.22% |
| Quarter ended Jun 2024 | $6.14B | −$833.10M | -11.94% |
| Quarter ended Mar 2024 | $6.98B | +$142.00M | +2.08% |
| Quarter ended Dec 2023 | $6.83B | +$6.21B | +998.39% |
| Quarter ended Sep 2023 | $622.10M | −$104.00M | -14.32% |
| Quarter ended Jun 2023 | $726.10M | +$88.90M | +13.95% |
| Quarter ended Apr 2023 | $637.20M | −$193.00M | -23.25% |
| Quarter ended Dec 2022 | $830.20M | +$303.70M | +57.68% |
| Quarter ended Oct 2022 | $526.50M | −$263.30M | -33.34% |
| Quarter ended Jun 2022 | $789.80M | −$16.20M | -2.01% |
| Quarter ended Apr 2022 | $806.00M | −$451.40M | -35.90% |
| Quarter ended Jan 2022 | $1.26B | +$4.80M | +0.38% |
| Quarter ended Oct 2021 | $1.25B | −$755.10M | -37.61% |
| Quarter ended Jun 2021 | $2.01B | +$356.00M | +21.55% |
| Quarter ended Mar 2021 | $1.65B | +$9.10M | +0.55% |
| Quarter ended Dec 2020 | $1.64B | +$128.70M | +8.50% |
| Quarter ended Sep 2020 | $1.51B | +$87.60M | +6.14% |
| Quarter ended Jun 2020 | $1.43B | +$683.70M | +92.07% |
| Quarter ended Mar 2020 | $742.60M | −$154.30M | -17.20% |
| Quarter ended Dec 2019 | $896.90M | +$374.80M | +71.79% |
| Quarter ended Sep 2019 | $522.10M | −$447.10M | -46.13% |
| Quarter ended Jun 2019 | $969.20M | −$106.10M | -9.87% |
| Quarter ended Mar 2019 | $1.08B | −$161.70M | -13.07% |
| Quarter ended Dec 2018 | $1.24B | +$332.30M | +36.73% |
| Quarter ended Sep 2018 | $904.70M | −$338.70M | -27.24% |
| Quarter ended Jun 2018 | $1.24B | +$211.70M | +20.52% |
| Quarter ended Mar 2018 | $1.03B | −$1.03B | -50.04% |
| Quarter ended Dec 2017 | $2.06B | +$691.70M | +50.37% |
| Quarter ended Sep 2017 | $1.37B | −$1.30B | -48.62% |
| Quarter ended Jun 2017 | $2.67B | +$1.28B | +91.67% |
| Quarter ended Apr 2017 | $1.39B | +$84.80M | +6.47% |
| Quarter ended Dec 2016 | $1.31B | +$309.70M | +30.97% |
| Quarter ended Oct 2016 | $1.00B | +$141.00M | +16.41% |
| Quarter ended Jun 2016 | $859.00M | +$37.40M | +4.55% |
| Quarter ended Mar 2016 | $821.60M | −$22.20M | -2.63% |
| Quarter ended Dec 2015 | $843.80M | −$122.20M | -12.65% |
| Quarter ended Sep 2015 | $966.00M | −$325.80M | -25.22% |
| Quarter ended Jun 2015 | $1.29B | −$490.20M | -27.51% |
| Quarter ended Mar 2015 | $1.78B | +$945.70M | +113.08% |
| Quarter ended Dec 2014 | $836.30M | +$175.40M | +26.54% |
| Quarter ended Sep 2014 | $660.90M | +$68.98M | +11.65% |
| Quarter ended Jun 2014 | $591.92M | +$128.46M | +27.72% |
| Quarter ended Mar 2014 | $463.46M | −$104.77M | -18.44% |
| Quarter ended Dec 2013 | $568.23M | −$146.39M | -20.48% |
| Quarter ended Sep 2013 | $714.62M | −$348.17M | -32.76% |
| Quarter ended Jun 2013 | $1.06B | +$186.43M | +21.27% |
| Quarter ended Mar 2013 | $876.36M | +$17.70M | +2.06% |
| Quarter ended Dec 2012 | $858.66M | +$97.90M | +12.87% |
| Quarter ended Sep 2012 | $760.75M | −$156.46M | -17.06% |
| Quarter ended Jun 2012 | $917.22M | −$12.46M | -1.34% |
| Quarter ended Mar 2012 | $929.67M | −$155.93M | -14.36% |
| Quarter ended Dec 2011 | $1.09B | +$237.62M | +28.02% |
| Quarter ended Oct 2011 | $847.98M | +$148.19M | +21.18% |
| Quarter ended Jun 2011 | $699.78M | −$112.96M | -13.90% |
| Quarter ended Apr 2011 | $812.74M | +$28.51M | +3.64% |
| Quarter ended Jan 2011 | $784.23M | +$162.86M | +26.21% |
| Quarter ended Oct 2010 | $621.37M | +$24.90M | +4.17% |
| Quarter ended Jun 2010 | $596.47M | −$106.31M | -15.13% |
| Quarter ended Mar 2010 | $702.78M | −$400.40M | -36.30% |
| Quarter ended Dec 2009 | $1.10B | +$108.50M | +10.91% |
| Quarter ended Sep 2009 | $994.68M | +$194.32M | +24.28% |
| Quarter ended Jun 2009 | $800.36M | +$249.09M | +45.19% |
| Quarter ended Mar 2009 | $551.27M | +$127.11M | +29.97% |
| Quarter ended Dec 2008 | $424.15M | +$14.64M | +3.58% |
| Quarter ended Sep 2008 | $409.51M | −$289.39M | -41.41% |
| Quarter ended Jun 2008 | $698.90M | +$90.70M | +14.91% |
| Quarter ended Mar 2008 | $608.20M | −$262.05M | -30.11% |
| Quarter ended Dec 2007 | $870.25M | +$83.69M | +10.64% |
| Quarter ended Sep 2007 | $786.56M | +$229.60M | +41.22% |
| Quarter ended Jun 2007 | $556.96M | +$334.64M | +150.52% |
| Quarter ended Mar 2007 | $222.32M | −$43.02M | -16.21% |
| Quarter ended Dec 2006 | $265.33M | +$169.78M | +177.69% |
| Quarter ended Sep 2006 | $95.55M | −$47.84M | -33.36% |
| Quarter ended Jun 2006 | $143.39M | −$41.02M | -22.25% |
| Quarter ended Apr 2006 | $184.41M | −$713.00K | -0.39% |
| Quarter ended Dec 2005 | $185.13M | +$76.83M | +70.95% |
| Quarter ended Oct 2005 | $108.29M | −$46.28M | -29.94% |
| Quarter ended Jun 2005 | $154.57M | −$62.34M | -28.74% |
| Quarter ended Apr 2005 | $216.91M | −$79.82M | -26.90% |
| Quarter ended Jan 2005 | $296.73M | +$71.91M | +31.99% |
| Quarter ended Oct 2004 | $224.81M | −$37.91M | -14.43% |
| Quarter ended Jun 2004 | $262.72M | −$182.62M | -41.01% |
| Quarter ended Mar 2004 | $445.34M | +$72.57M | +19.47% |
| Quarter ended Dec 2003 | $372.77M | +$117.42M | +45.98% |
| Quarter ended Sep 2003 | $255.36M | +$26.18M | +11.42% |
| Quarter ended Jun 2003 | $229.18M | +$36.91M | +19.20% |
| Quarter ended Mar 2003 | $192.26M | +$21.12M | +12.34% |
| Quarter ended Dec 2002 | $171.14M | +$127.11M | +288.67% |
| Quarter ended Sep 2002 | $44.03M | −$49.93M | -53.14% |
| Quarter ended Jun 2002 | $93.96M | N/A | N/A |
