The latest quarterly cash is $1.46 Billion with a quarter-over-quarter change of +87.13%. 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.
$1.46B
$1.46 Billion
+87.13%
vs. $780.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.46B | +$680.13M | +87.13% |
| Quarter ended Mar 2026 | $780.60M | +$590.70M | +311.05% |
| Quarter ended Dec 2025 | $189.91M | −$1.10B | -85.32% |
| Quarter ended Sep 2025 | $1.29B | +$249.38M | +23.88% |
| Quarter ended Jun 2025 | $1.04B | −$318.82M | -23.39% |
| Quarter ended Mar 2025 | $1.36B | +$806.66M | +144.92% |
| Quarter ended Dec 2024 | $556.61M | −$2.25B | -80.16% |
| Quarter ended Sep 2024 | $2.81B | +$996.74M | +55.09% |
| Quarter ended Jun 2024 | $1.81B | −$551.92M | -23.37% |
| Quarter ended Mar 2024 | $2.36B | −$413.70M | -14.91% |
| Quarter ended Dec 2023 | $2.78B | +$1.32B | +91.37% |
| Quarter ended Sep 2023 | $1.45B | +$627.07M | +76.19% |
| Quarter ended Jun 2023 | $823.05M | −$2.02B | -71.09% |
| Quarter ended Mar 2023 | $2.85B | +$2.39B | +522.56% |
| Quarter ended Dec 2022 | $457.37M | −$1.10B | -70.70% |
| Quarter ended Sep 2022 | $1.56B | +$393.01M | +33.65% |
| Quarter ended Jun 2022 | $1.17B | +$310.27M | +36.18% |
| Quarter ended Mar 2022 | $857.54M | +$325.47M | +61.17% |
| Quarter ended Dec 2021 | $532.07M | −$1.72B | -76.37% |
| Quarter ended Sep 2021 | $2.25B | −$76.13M | -3.27% |
| Quarter ended Jun 2021 | $2.33B | +$531.83M | +29.61% |
| Quarter ended Mar 2021 | $1.80B | +$595.44M | +49.59% |
| Quarter ended Dec 2020 | $1.20B | +$306.27M | +34.24% |
| Quarter ended Sep 2020 | $894.48M | −$592.50M | -39.85% |
| Quarter ended Jun 2020 | $1.49B | +$144.00M | +10.72% |
| Quarter ended Mar 2020 | $1.34B | +$309.67M | +29.97% |
| Quarter ended Dec 2019 | $1.03B | −$664.24M | -39.13% |
| Quarter ended Sep 2019 | $1.70B | +$1.19B | +233.66% |
| Quarter ended Jun 2019 | $508.77M | −$144.56M | -22.13% |
| Quarter ended Mar 2019 | $653.33M | +$326.50M | +99.90% |
| Quarter ended Dec 2018 | $326.83M | −$530.61M | -61.88% |
| Quarter ended Sep 2018 | $857.44M | −$337.33M | -28.23% |
| Quarter ended Jun 2018 | $1.19B | +$212.59M | +21.64% |
| Quarter ended Mar 2018 | $982.18M | +$116.97M | +13.52% |
| Quarter ended Dec 2017 | $865.21M | −$276.27M | -24.20% |
| Quarter ended Sep 2017 | $1.14B | −$6.86M | -0.60% |
| Quarter ended Jun 2017 | $1.15B | +$476.86M | +71.02% |
| Quarter ended Mar 2017 | $671.48M | −$83.61M | -11.07% |
| Quarter ended Dec 2016 | $755.09M | −$922.83M | -55.00% |
| Quarter ended Sep 2016 | $1.68B | +$344.85M | +25.87% |
| Quarter ended Jun 2016 | $1.33B | +$379.94M | +39.86% |
| Quarter ended Mar 2016 | $953.14M | +$339.27M | +55.27% |
| Quarter ended Dec 2015 | $613.87M | +$47.54M | +8.40% |
| Quarter ended Sep 2015 | $566.33M | +$94.21M | +19.95% |
| Quarter ended Jun 2015 | $472.12M | −$963.74M | -67.12% |
| Quarter ended Mar 2015 | $1.44B | +$1.02B | +241.47% |
| Quarter ended Dec 2014 | $420.49M | −$202.68M | -32.52% |
| Quarter ended Sep 2014 | $623.17M | +$91.84M | +17.28% |
| Quarter ended Jun 2014 | $531.34M | −$146.21M | -21.58% |
| Quarter ended Mar 2014 | $677.55M | −$194.39M | -22.29% |
| Quarter ended Dec 2013 | $871.94M | +$246.80M | +39.48% |
| Quarter ended Sep 2013 | $625.13M | −$15.97M | -2.49% |
| Quarter ended Jun 2013 | $641.10M | +$205.53M | +47.19% |
| Quarter ended Mar 2013 | $435.58M | −$119.50M | -21.53% |
| Quarter ended Dec 2012 | $555.08M | +$53.25M | +10.61% |
| Quarter ended Sep 2012 | $501.83M | +$20.06M | +4.16% |
| Quarter ended Jun 2012 | $481.77M | +$285.59M | +145.58% |
| Quarter ended Mar 2012 | $196.18M | −$444.09M | -69.36% |
| Quarter ended Dec 2011 | $640.27M | +$73.11M | +12.89% |
| Quarter ended Sep 2011 | $567.15M | +$81.84M | +16.86% |
| Quarter ended Jun 2011 | $485.32M | −$108.25M | -18.24% |
| Quarter ended Mar 2011 | $593.57M | −$171.50M | -22.42% |
| Quarter ended Dec 2010 | $765.07M | −$296.55M | -27.93% |
| Quarter ended Sep 2010 | $1.06B | −$76.84M | -6.75% |
| Quarter ended Jun 2010 | $1.14B | +$413.94M | +57.13% |
| Quarter ended Mar 2010 | $724.52M | −$221.44M | -23.41% |
| Quarter ended Dec 2009 | $945.95M | −$1.30B | -57.93% |
| Quarter ended Sep 2009 | $2.25B | −$744.13M | -24.86% |
| Quarter ended Jun 2009 | $2.99B | +$1.23B | +69.36% |
| Quarter ended Mar 2009 | $1.77B | +$697.78M | +65.26% |
| Quarter ended Dec 2008 | $1.07B | +$362.46M | +51.28% |
| Quarter ended Sep 2008 | $706.83M | −$1.21B | -63.18% |
| Quarter ended Jun 2008 | $1.92B | +$1.30B | +208.56% |
| Quarter ended Mar 2008 | $622.15M | +$118.22M | +23.46% |
| Quarter ended Dec 2007 | $503.93M | +$250.38M | +98.75% |
| Quarter ended Sep 2007 | $253.55M | −$65.53M | -20.54% |
| Quarter ended Jun 2007 | $319.08M | +$15.33M | +5.05% |
| Quarter ended Mar 2007 | $303.75M | −$38.85M | -11.34% |
| Quarter ended Dec 2006 | $342.60M | +$36.84M | +12.05% |
| Quarter ended Sep 2006 | $305.76M | +$24.14M | +8.57% |
| Quarter ended Jun 2006 | $281.62M | −$26.87M | -8.71% |
| Quarter ended Mar 2006 | $308.49M | +$126.47M | +69.48% |
| Quarter ended Dec 2005 | $182.02M | −$25.79M | -12.41% |
| Quarter ended Sep 2005 | $207.81M | +$36.51M | +21.32% |
| Quarter ended Jun 2005 | $171.29M | −$346.52M | -66.92% |
| Quarter ended Mar 2005 | $517.81M | +$359.12M | +226.29% |
| Quarter ended Dec 2004 | $158.69M | −$738.40M | -82.31% |
| Quarter ended Sep 2004 | $897.09M | +$150.30M | +20.13% |
| Quarter ended Jun 2004 | $746.80M | +$445.72M | +148.04% |
| Quarter ended Mar 2004 | $301.08M | +$40.90M | +15.72% |
| Quarter ended Dec 2003 | $260.17M | −$40.54M | -13.48% |
| Quarter ended Sep 2003 | $300.72M | −$38.15M | -11.26% |
| Quarter ended Jun 2003 | $338.87M | +$338.87M | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Dec 2001 | $0 | +$0 | N/A |
| Quarter ended Dec 2000 | $0 | N/A | N/A |
