The latest quarterly cash is $1.32 Billion with a quarter-over-quarter change of +22.72%. 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.
$1.32B
$1.32 Billion
+22.72%
vs. $1.07B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.32B | +$244.10M | +22.72% |
| Quarter ended Mar 2026 | $1.07B | −$689.10M | -39.08% |
| Quarter ended Dec 2025 | $1.76B | +$637.50M | +56.63% |
| Quarter ended Sep 2025 | $1.13B | +$351.60M | +45.41% |
| Quarter ended Jun 2025 | $774.20M | −$86.30M | -10.03% |
| Quarter ended Mar 2025 | $860.50M | −$729.60M | -45.88% |
| Quarter ended Dec 2024 | $1.59B | +$120.10M | +8.17% |
| Quarter ended Sep 2024 | $1.47B | +$595.40M | +68.08% |
| Quarter ended Jun 2024 | $874.60M | +$24.70M | +2.91% |
| Quarter ended Mar 2024 | $849.90M | −$245.40M | -22.40% |
| Quarter ended Dec 2023 | $1.10B | +$135.30M | +14.09% |
| Quarter ended Sep 2023 | $960.00M | +$296.40M | +44.67% |
| Quarter ended Jun 2023 | $663.60M | −$29.30M | -4.23% |
| Quarter ended Mar 2023 | $692.90M | −$527.60M | -43.23% |
| Quarter ended Dec 2022 | $1.22B | +$140.30M | +12.99% |
| Quarter ended Sep 2022 | $1.08B | −$10.00M | -0.92% |
| Quarter ended Jun 2022 | $1.09B | −$258.20M | -19.15% |
| Quarter ended Mar 2022 | $1.35B | −$810.80M | -37.55% |
| Quarter ended Dec 2021 | $2.16B | −$579.60M | -21.16% |
| Quarter ended Sep 2021 | $2.74B | −$173.60M | -5.96% |
| Quarter ended Jun 2021 | $2.91B | +$74.40M | +2.62% |
| Quarter ended Mar 2021 | $2.84B | −$451.90M | -13.74% |
| Quarter ended Dec 2020 | $3.29B | +$99.80M | +3.13% |
| Quarter ended Sep 2020 | $3.19B | +$823.30M | +34.79% |
| Quarter ended Jun 2020 | $2.37B | −$280.90M | -10.61% |
| Quarter ended Mar 2020 | $2.65B | +$1.34B | +103.11% |
| Quarter ended Dec 2019 | $1.30B | +$472.70M | +56.89% |
| Quarter ended Sep 2019 | $830.90M | −$44.70M | -5.11% |
| Quarter ended Jun 2019 | $875.60M | −$1.03B | -54.09% |
| Quarter ended Mar 2019 | $1.91B | +$1.00B | +111.14% |
| Quarter ended Dec 2018 | $903.40M | −$119.10M | -11.65% |
| Quarter ended Sep 2018 | $1.02B | +$53.00M | +5.47% |
| Quarter ended Jun 2018 | $969.50M | −$205.60M | -17.50% |
| Quarter ended Mar 2018 | $1.18B | −$374.30M | -24.16% |
| Quarter ended Dec 2017 | $1.55B | +$290.40M | +23.07% |
| Quarter ended Sep 2017 | $1.26B | −$51.10M | -3.90% |
| Quarter ended Jun 2017 | $1.31B | −$12.40M | -0.94% |
| Quarter ended Mar 2017 | $1.32B | −$392.20M | -22.87% |
| Quarter ended Dec 2016 | $1.71B | +$210.10M | +13.96% |
| Quarter ended Sep 2016 | $1.50B | +$575.80M | +61.99% |
| Quarter ended Jun 2016 | $928.80M | +$315.90M | +51.54% |
| Quarter ended Mar 2016 | $612.90M | −$123.90M | -16.82% |
| Quarter ended Dec 2015 | $736.80M | +$85.30M | +13.09% |
| Quarter ended Sep 2015 | $651.50M | −$128.10M | -16.43% |
| Quarter ended Jun 2015 | $779.60M | +$45.70M | +6.23% |
| Quarter ended Mar 2015 | $733.90M | −$971.30M | -56.96% |
| Quarter ended Dec 2014 | $1.71B | +$768.50M | +82.04% |
| Quarter ended Sep 2014 | $936.70M | +$6.90M | +0.74% |
| Quarter ended Jun 2014 | $929.80M | +$31.90M | +3.55% |
| Quarter ended Mar 2014 | $897.90M | −$1.04B | -53.65% |
| Quarter ended Dec 2013 | $1.94B | +$853.30M | +78.72% |
| Quarter ended Sep 2013 | $1.08B | −$1.12B | -50.74% |
| Quarter ended Jun 2013 | $2.20B | +$1.37B | +164.20% |
| Quarter ended Mar 2013 | $832.90M | −$49.20M | -5.58% |
| Quarter ended Dec 2012 | $882.10M | −$47.50M | -5.11% |
| Quarter ended Sep 2012 | $929.60M | +$26.20M | +2.90% |
| Quarter ended Jun 2012 | $903.40M | −$186.10M | -17.08% |
| Quarter ended Mar 2012 | $1.09B | −$71.20M | -6.13% |
| Quarter ended Dec 2011 | $1.16B | −$243.10M | -17.32% |
| Quarter ended Sep 2011 | $1.40B | +$144.00M | +11.43% |
| Quarter ended Jun 2011 | $1.26B | +$341.70M | +37.22% |
| Quarter ended Mar 2011 | $918.10M | −$96.20M | -9.48% |
| Quarter ended Dec 2010 | $1.01B | +$203.60M | +25.11% |
| Quarter ended Sep 2010 | $810.70M | −$10.90M | -1.33% |
| Quarter ended Jun 2010 | $821.60M | +$222.50M | +37.14% |
| Quarter ended Mar 2010 | $599.10M | −$277.60M | -31.66% |
| Quarter ended Dec 2009 | $876.70M | +$132.80M | +17.85% |
| Quarter ended Sep 2009 | $743.90M | −$49.00M | -6.18% |
| Quarter ended Jun 2009 | $792.90M | +$299.30M | +60.64% |
| Quarter ended Mar 2009 | $493.60M | −$56.60M | -10.29% |
| Quarter ended Dec 2008 | $550.20M | −$191.30M | -25.80% |
| Quarter ended Sep 2008 | $741.50M | −$45.80M | -5.82% |
| Quarter ended Jun 2008 | $787.30M | −$3.28B | -80.65% |
| Quarter ended Mar 2008 | $4.07B | −$667.00M | -14.09% |
| Quarter ended Dec 2007 | $4.74B | +$4.30B | +981.12% |
| Quarter ended Sep 2007 | $438.00M | −$22.20M | -4.82% |
| Quarter ended Jun 2007 | $460.20M | +$155.60M | +51.08% |
| Quarter ended Mar 2007 | $304.60M | −$57.70M | -15.93% |
| Quarter ended Dec 2006 | $362.30M | +$96.90M | +36.51% |
| Quarter ended Sep 2006 | $265.40M | +$6.70M | +2.59% |
| Quarter ended Jun 2006 | $258.70M | −$519.30M | -66.75% |
| Quarter ended Mar 2006 | $778.00M | −$102.60M | -11.65% |
| Quarter ended Dec 2005 | $880.60M | +$148.50M | +20.28% |
| Quarter ended Sep 2005 | $732.10M | −$183.50M | -20.04% |
| Quarter ended Jun 2005 | $915.60M | −$108.90M | -10.63% |
| Quarter ended Mar 2005 | $1.02B | −$679.20M | -39.87% |
| Quarter ended Dec 2004 | $1.70B | +$1.26B | +286.59% |
| Quarter ended Sep 2004 | $440.70M | +$50.00M | +12.80% |
| Quarter ended Jun 2004 | $390.70M | +$179.90M | +85.34% |
| Quarter ended Mar 2004 | $210.80M | −$246.90M | -53.94% |
| Quarter ended Dec 2003 | $457.70M | +$266.60M | +139.51% |
| Quarter ended Sep 2003 | $191.10M | +$83.00M | +76.78% |
| Quarter ended Jun 2003 | $108.10M | −$17.10M | -13.66% |
| Quarter ended Mar 2003 | $125.20M | −$217.00M | -63.41% |
| Quarter ended Dec 2002 | $342.20M | +$229.30M | +203.10% |
| Quarter ended Sep 2002 | $112.90M | N/A | N/A |
