The latest quarterly cash is $1.15 Billion with a quarter-over-quarter change of +101.19%. 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.
$1.15B
$1.15 Billion
+101.19%
vs. $572.65M prior quarter
93
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.15B | +$579.48M | +101.19% |
| Quarter ended Dec 2025 | $572.65M | +$25.46M | +4.65% |
| Quarter ended Sep 2025 | $547.18M | −$25.11M | -4.39% |
| Quarter ended Jun 2025 | $572.29M | −$197.92M | -25.70% |
| Quarter ended Mar 2025 | $770.21M | +$94.95M | +14.06% |
| Quarter ended Dec 2024 | $675.26M | −$39.77M | -5.56% |
| Quarter ended Sep 2024 | $715.03M | −$135.21M | -15.90% |
| Quarter ended Jun 2024 | $850.24M | −$473.11M | -35.75% |
| Quarter ended Mar 2024 | $1.32B | −$314.47M | -19.20% |
| Quarter ended Dec 2023 | $1.64B | +$773.78M | +89.55% |
| Quarter ended Sep 2023 | $864.04M | +$108.74M | +14.40% |
| Quarter ended Jun 2023 | $755.30M | −$106.19M | -12.33% |
| Quarter ended Mar 2023 | $861.49M | −$230.03M | -21.07% |
| Quarter ended Dec 2022 | $1.09B | +$96.67M | +9.72% |
| Quarter ended Sep 2022 | $994.85M | +$358.28M | +56.28% |
| Quarter ended Jun 2022 | $636.57M | +$321.17M | +101.83% |
| Quarter ended Mar 2022 | $315.40M | −$2.73M | -0.86% |
| Quarter ended Dec 2021 | $318.13M | −$195.65M | -38.08% |
| Quarter ended Sep 2021 | $513.78M | −$73.56M | -12.52% |
| Quarter ended Jun 2021 | $587.34M | −$107.91M | -15.52% |
| Quarter ended Mar 2021 | $695.25M | +$110.56M | +18.91% |
| Quarter ended Dec 2020 | $584.68M | −$420.47M | -41.83% |
| Quarter ended Sep 2020 | $1.01B | +$94.20M | +10.34% |
| Quarter ended Jun 2020 | $910.96M | +$69.23M | +8.23% |
| Quarter ended Mar 2020 | $841.72M | −$712.58M | -45.85% |
| Quarter ended Dec 2019 | $1.55B | +$17.29M | +1.13% |
| Quarter ended Sep 2019 | $1.54B | +$335.02M | +27.87% |
| Quarter ended Jun 2019 | $1.20B | +$304.22M | +33.89% |
| Quarter ended Mar 2019 | $897.77M | +$469.41M | +109.58% |
| Quarter ended Dec 2018 | $428.36M | +$192.06M | +81.28% |
| Quarter ended Sep 2018 | $236.30M | −$191.66M | -44.78% |
| Quarter ended Jun 2018 | $427.96M | +$99.28M | +30.21% |
| Quarter ended Mar 2018 | $328.68M | −$1.55M | -0.47% |
| Quarter ended Dec 2017 | $330.22M | −$106.14M | -24.32% |
| Quarter ended Sep 2017 | $436.36M | +$165.13M | +60.89% |
| Quarter ended Jun 2017 | $271.22M | −$156.40M | -36.57% |
| Quarter ended Mar 2017 | $427.62M | +$27.88M | +6.98% |
| Quarter ended Dec 2016 | $399.74M | −$68.88M | -14.70% |
| Quarter ended Sep 2016 | $468.61M | +$74.26M | +18.83% |
| Quarter ended Jun 2016 | $394.35M | −$137.41M | -25.84% |
| Quarter ended Mar 2016 | $531.76M | +$245.22M | +85.58% |
| Quarter ended Dec 2015 | $286.55M | −$211.21M | -42.43% |
| Quarter ended Sep 2015 | $497.75M | −$21.48M | -4.14% |
| Quarter ended Jun 2015 | $519.23M | −$156.39M | -23.15% |
| Quarter ended Mar 2015 | $675.62M | +$257.97M | +61.77% |
| Quarter ended Dec 2014 | $417.64M | −$166.63M | -28.52% |
| Quarter ended Sep 2014 | $584.27M | −$58.11M | -9.05% |
| Quarter ended Jun 2014 | $642.38M | −$17.38M | -2.63% |
| Quarter ended Mar 2014 | $659.76M | +$45.24M | +7.36% |
| Quarter ended Dec 2013 | $614.53M | +$11.39M | +1.89% |
| Quarter ended Sep 2013 | $603.14M | −$15.29M | -2.47% |
| Quarter ended Jun 2013 | $618.43M | −$330.34M | -34.82% |
| Quarter ended Mar 2013 | $948.78M | +$120.32M | +14.52% |
| Quarter ended Dec 2012 | $828.46M | +$40.92M | +5.20% |
| Quarter ended Sep 2012 | $787.54M | +$44.92M | +6.05% |
| Quarter ended Jun 2012 | $742.62M | −$334.19M | -31.03% |
| Quarter ended Mar 2012 | $1.08B | +$253.06M | +30.72% |
| Quarter ended Dec 2011 | $823.74M | +$58.96M | +7.71% |
| Quarter ended Sep 2011 | $764.79M | +$340.50M | +80.25% |
| Quarter ended Jun 2011 | $424.29M | −$479.53M | -53.06% |
| Quarter ended Mar 2011 | $903.81M | +$59.95M | +7.10% |
| Quarter ended Dec 2010 | $843.86M | −$75.17M | -8.18% |
| Quarter ended Sep 2010 | $919.03M | −$357.79M | -28.02% |
| Quarter ended Jun 2010 | $1.28B | −$355.11M | -21.76% |
| Quarter ended Mar 2010 | $1.63B | +$89.09M | +5.77% |
| Quarter ended Dec 2009 | $1.54B | −$198.52M | -11.40% |
| Quarter ended Sep 2009 | $1.74B | +$118.44M | +7.30% |
| Quarter ended Jun 2009 | $1.62B | −$357.68M | -18.06% |
| Quarter ended Mar 2009 | $1.98B | +$441.82M | +28.71% |
| Quarter ended Dec 2008 | $1.54B | +$48.98M | +3.29% |
| Quarter ended Sep 2008 | $1.49B | +$151.95M | +11.36% |
| Quarter ended Jun 2008 | $1.34B | +$257.28M | +23.81% |
| Quarter ended Mar 2008 | $1.08B | +$118.06M | +12.27% |
| Quarter ended Dec 2007 | $962.50M | −$689.28M | -41.73% |
| Quarter ended Sep 2007 | $1.65B | +$760.62M | +85.35% |
| Quarter ended Jun 2007 | $891.16M | −$743.65M | -45.49% |
| Quarter ended Mar 2007 | $1.63B | +$262.48M | +19.13% |
| Quarter ended Dec 2006 | $1.37B | +$77.14M | +5.96% |
| Quarter ended Sep 2006 | $1.30B | +$519.04M | +66.87% |
| Quarter ended Jun 2006 | $776.15M | −$134.84M | -14.80% |
| Quarter ended Mar 2006 | $910.99M | +$203.63M | +28.79% |
| Quarter ended Dec 2005 | $707.36M | +$139.58M | +24.58% |
| Quarter ended Sep 2005 | $567.77M | +$117.19M | +26.01% |
| Quarter ended Jun 2005 | $450.59M | −$26.52M | -5.56% |
| Quarter ended Mar 2005 | $477.11M | +$165.53M | +53.13% |
| Quarter ended Dec 2004 | $311.58M | +$24.16M | +8.40% |
| Quarter ended Sep 2004 | $287.42M | +$18.45M | +6.86% |
| Quarter ended Jun 2004 | $268.97M | +$48.00M | +21.72% |
| Quarter ended Mar 2004 | $220.97M | −$26.87M | -10.84% |
| Quarter ended Dec 2003 | $247.83M | +$39.24M | +18.81% |
| Quarter ended Sep 2003 | $208.59M | +$59.63M | +40.03% |
| Quarter ended Jun 2003 | $148.96M | −$241.09M | -61.81% |
| Quarter ended Mar 2003 | $390.05M | N/A | N/A |
