The latest quarterly cash is $1.55 Billion with a quarter-over-quarter change of -28.88%. 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.
$1.55B
$1.55 Billion
-28.88%
vs. $2.17B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.55B | −$627.70M | -28.88% |
| Quarter ended Dec 2025 | $2.17B | +$304.10M | +16.27% |
| Quarter ended Sep 2025 | $1.87B | −$155.90M | -7.70% |
| Quarter ended Jun 2025 | $2.02B | +$568.90M | +39.07% |
| Quarter ended Mar 2025 | $1.46B | +$249.30M | +20.66% |
| Quarter ended Dec 2024 | $1.21B | −$26.80M | -2.17% |
| Quarter ended Sep 2024 | $1.23B | −$153.60M | -11.07% |
| Quarter ended Jun 2024 | $1.39B | +$633.20M | +83.98% |
| Quarter ended Mar 2024 | $754.00M | −$144.70M | -16.10% |
| Quarter ended Dec 2023 | $898.70M | +$141.90M | +18.75% |
| Quarter ended Sep 2023 | $756.80M | −$19.00M | -2.45% |
| Quarter ended Jun 2023 | $775.80M | −$51.60M | -6.24% |
| Quarter ended Mar 2023 | $827.40M | −$33.50M | -3.89% |
| Quarter ended Dec 2022 | $860.90M | −$95.50M | -9.99% |
| Quarter ended Sep 2022 | $956.40M | +$109.00M | +12.86% |
| Quarter ended Jun 2022 | $847.40M | −$884.70M | -51.08% |
| Quarter ended Mar 2022 | $1.73B | +$745.36M | +75.54% |
| Quarter ended Dec 2021 | $986.74M | +$129.84M | +15.15% |
| Quarter ended Sep 2021 | $856.90M | −$543.98M | -38.83% |
| Quarter ended Jun 2021 | $1.40B | −$22.01M | -1.55% |
| Quarter ended Mar 2021 | $1.42B | −$226.95M | -13.76% |
| Quarter ended Dec 2020 | $1.65B | +$304.73M | +22.66% |
| Quarter ended Sep 2020 | $1.35B | −$59.02M | -4.20% |
| Quarter ended Jun 2020 | $1.40B | +$46.46M | +3.42% |
| Quarter ended Mar 2020 | $1.36B | +$72.80M | +5.67% |
| Quarter ended Dec 2019 | $1.28B | +$522.83M | +68.61% |
| Quarter ended Sep 2019 | $762.03M | −$222.59M | -22.61% |
| Quarter ended Jun 2019 | $984.63M | +$158.10M | +19.13% |
| Quarter ended Mar 2019 | $826.52M | −$228.39M | -21.65% |
| Quarter ended Dec 2018 | $1.05B | +$592.56M | +128.16% |
| Quarter ended Sep 2018 | $462.35M | −$2.46M | -0.53% |
| Quarter ended Jun 2018 | $464.80M | −$344.17M | -42.54% |
| Quarter ended Mar 2018 | $808.97M | +$34.52M | +4.46% |
| Quarter ended Dec 2017 | $774.46M | +$24.83M | +3.31% |
| Quarter ended Sep 2017 | $749.63M | −$78.49M | -9.48% |
| Quarter ended Jun 2017 | $828.11M | −$115.28M | -12.22% |
| Quarter ended Mar 2017 | $943.40M | −$96.03M | -9.24% |
| Quarter ended Dec 2016 | $1.04B | +$269.43M | +34.99% |
| Quarter ended Sep 2016 | $770.00M | −$26.32M | -3.31% |
| Quarter ended Jun 2016 | $796.33M | −$2.41M | -0.30% |
| Quarter ended Mar 2016 | $798.74M | −$36.50M | -4.37% |
| Quarter ended Dec 2015 | $835.24M | +$123.53M | +17.36% |
| Quarter ended Sep 2015 | $711.71M | −$104.07M | -12.76% |
| Quarter ended Jun 2015 | $815.78M | −$95.34M | -10.46% |
| Quarter ended Mar 2015 | $911.12M | +$13.67M | +1.52% |
| Quarter ended Dec 2014 | $897.45M | +$143.04M | +18.96% |
| Quarter ended Sep 2014 | $754.41M | −$67.59M | -8.22% |
| Quarter ended Jun 2014 | $822.00M | −$113.40M | -12.12% |
| Quarter ended Mar 2014 | $935.40M | −$36.77M | -3.78% |
| Quarter ended Dec 2013 | $972.17M | +$310.25M | +46.87% |
| Quarter ended Sep 2013 | $661.92M | +$15.61M | +2.41% |
| Quarter ended Jun 2013 | $646.32M | +$243.81M | +60.57% |
| Quarter ended Mar 2013 | $402.50M | −$46.22M | -10.30% |
| Quarter ended Dec 2012 | $448.72M | +$120.44M | +36.69% |
| Quarter ended Sep 2012 | $328.28M | −$38.77M | -10.56% |
| Quarter ended Jun 2012 | $367.06M | −$53.22M | -12.66% |
| Quarter ended Mar 2012 | $420.28M | −$33.04M | -7.29% |
| Quarter ended Dec 2011 | $453.32M | +$183.58M | +68.06% |
| Quarter ended Sep 2011 | $269.74M | +$20.98M | +8.43% |
| Quarter ended Jun 2011 | $248.76M | −$31.60M | -11.27% |
| Quarter ended Mar 2011 | $280.36M | −$16.76M | -5.64% |
| Quarter ended Dec 2010 | $297.12M | +$64.99M | +28.00% |
| Quarter ended Jul 2010 | $232.13M | +$51.61M | +28.59% |
| Quarter ended Apr 2010 | $180.52M | +$74.53M | +70.32% |
| Quarter ended Jan 2010 | $105.98M | +$3.90M | +3.82% |
| Quarter ended Oct 2009 | $102.08M | −$72.71M | -41.60% |
| Quarter ended Jul 2009 | $174.79M | −$4.83M | -2.69% |
| Quarter ended Apr 2009 | $179.62M | −$38.22M | -17.55% |
| Quarter ended Jan 2009 | $217.84M | −$62.44M | -22.28% |
| Quarter ended Oct 2008 | $280.28M | −$58.42M | -17.25% |
| Quarter ended Jul 2008 | $338.70M | +$265.78M | +364.50% |
| Quarter ended Apr 2008 | $72.92M | +$18.53M | +34.07% |
| Quarter ended Jan 2008 | $54.39M | −$23.37M | -30.05% |
| Quarter ended Oct 2007 | $77.76M | +$16.13M | +26.18% |
| Quarter ended Jul 2007 | $61.63M | −$46.89M | -43.21% |
| Quarter ended Apr 2007 | $108.52M | −$29.64M | -21.45% |
| Quarter ended Jan 2007 | $138.15M | +$5.67M | +4.28% |
| Quarter ended Oct 2006 | $132.48M | −$46.65M | -26.04% |
| Quarter ended Jul 2006 | $179.13M | +$38.06M | +26.98% |
| Quarter ended Apr 2006 | $141.07M | −$1.83M | -1.28% |
| Quarter ended Jan 2006 | $142.90M | +$35.70M | +33.31% |
| Quarter ended Oct 2005 | $107.19M | −$88.16M | -45.13% |
| Quarter ended Jul 2005 | $195.35M | −$14.89M | -7.08% |
| Quarter ended Apr 2005 | $210.24M | −$92.83M | -30.63% |
| Quarter ended Jan 2005 | $303.07M | +$147.97M | +95.41% |
| Quarter ended Oct 2004 | $155.09M | −$42.86M | -21.65% |
| Quarter ended Jul 2004 | $197.95M | −$63.38M | -24.25% |
| Quarter ended Apr 2004 | $261.33M | +$7.18M | +2.83% |
| Quarter ended Jan 2004 | $254.15M | +$70.68M | +38.52% |
| Quarter ended Oct 2003 | $183.48M | −$42.38M | -18.76% |
| Quarter ended Jul 2003 | $225.86M | +$37.51M | +19.91% |
| Quarter ended Apr 2003 | $188.35M | +$24.27M | +14.79% |
| Quarter ended Jan 2003 | $164.09M | +$55.72M | +51.41% |
| Quarter ended Oct 2002 | $108.37M | +$34.47M | +46.65% |
| Quarter ended Jul 2002 | $73.90M | +$4.28M | +6.15% |
| Quarter ended Apr 2002 | $69.62M | N/A | N/A |
