The latest quarterly cash is $1.44 Billion with a quarter-over-quarter change of -4.84%. 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.
$1.44B
$1.44 Billion
-4.84%
vs. $1.51B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.44B | −$73.00M | -4.84% |
| Quarter ended Apr 2026 | $1.51B | −$516.00M | -25.48% |
| Quarter ended Jan 2026 | $2.02B | +$503.00M | +33.05% |
| Quarter ended Sep 2025 | $1.52B | +$88.00M | +6.14% |
| Quarter ended Jun 2025 | $1.43B | +$189.00M | +15.18% |
| Quarter ended Mar 2025 | $1.25B | −$196.00M | -13.60% |
| Quarter ended Dec 2024 | $1.44B | +$94.00M | +6.98% |
| Quarter ended Sep 2024 | $1.35B | −$64.00M | -4.54% |
| Quarter ended Jun 2024 | $1.41B | −$55.00M | -3.75% |
| Quarter ended Mar 2024 | $1.47B | −$715.00M | -32.78% |
| Quarter ended Dec 2023 | $2.18B | +$465.00M | +27.10% |
| Quarter ended Sep 2023 | $1.72B | −$34.00M | -1.94% |
| Quarter ended Jul 2023 | $1.75B | −$49.00M | -2.72% |
| Quarter ended Apr 2023 | $1.80B | −$236.00M | -11.60% |
| Quarter ended Dec 2022 | $2.04B | +$151.00M | +8.01% |
| Quarter ended Oct 2022 | $1.88B | +$43.00M | +2.34% |
| Quarter ended Jul 2022 | $1.84B | −$285.00M | -13.41% |
| Quarter ended Apr 2022 | $2.13B | +$9.00M | +0.43% |
| Quarter ended Dec 2021 | $2.12B | −$65.00M | -2.98% |
| Quarter ended Oct 2021 | $2.18B | −$6.00M | -0.27% |
| Quarter ended Jul 2021 | $2.19B | +$110.00M | +5.29% |
| Quarter ended Apr 2021 | $2.08B | −$176.00M | -7.81% |
| Quarter ended Dec 2020 | $2.25B | −$416.00M | -15.58% |
| Quarter ended Oct 2020 | $2.67B | +$324.00M | +13.81% |
| Quarter ended Jul 2020 | $2.35B | −$100.00M | -4.09% |
| Quarter ended Apr 2020 | $2.45B | +$1.09B | +80.25% |
| Quarter ended Dec 2019 | $1.36B | +$304.00M | +28.87% |
| Quarter ended Sep 2019 | $1.05B | +$196.00M | +22.87% |
| Quarter ended Jun 2019 | $857.00M | +$115.00M | +15.50% |
| Quarter ended Mar 2019 | $742.00M | −$365.00M | -32.97% |
| Quarter ended Dec 2018 | $1.11B | −$186.00M | -14.39% |
| Quarter ended Sep 2018 | $1.29B | +$562.00M | +76.88% |
| Quarter ended Jun 2018 | $731.00M | −$105.00M | -12.56% |
| Quarter ended Mar 2018 | $836.00M | −$426.00M | -33.76% |
| Quarter ended Dec 2017 | $1.26B | −$32.00M | -2.47% |
| Quarter ended Sep 2017 | $1.29B | +$165.00M | +14.61% |
| Quarter ended Jul 2017 | $1.13B | +$132.00M | +13.24% |
| Quarter ended Apr 2017 | $997.00M | −$301.00M | -23.19% |
| Quarter ended Dec 2016 | $1.30B | +$559.00M | +75.64% |
| Quarter ended Oct 2016 | $739.00M | −$4.00M | -0.54% |
| Quarter ended Jul 2016 | $743.00M | −$35.00M | -4.50% |
| Quarter ended Apr 2016 | $778.00M | −$227.00M | -22.59% |
| Quarter ended Dec 2015 | $1.00B | +$391.00M | +63.68% |
| Quarter ended Oct 2015 | $614.00M | −$178.00M | -22.47% |
| Quarter ended Jul 2015 | $792.00M | +$84.00M | +11.86% |
| Quarter ended Apr 2015 | $708.00M | −$114.00M | -13.87% |
| Quarter ended Dec 2014 | $822.00M | +$311.00M | +60.86% |
| Quarter ended Sep 2014 | $511.00M | −$304.00M | -37.30% |
| Quarter ended Jun 2014 | $815.00M | +$35.00M | +4.49% |
| Quarter ended Mar 2014 | $780.00M | −$431.00M | -35.59% |
| Quarter ended Dec 2013 | $1.21B | +$574.00M | +90.11% |
| Quarter ended Sep 2013 | $637.00M | +$66.00M | +11.56% |
| Quarter ended Jun 2013 | $571.00M | −$220.00M | -27.81% |
| Quarter ended Mar 2013 | $791.00M | −$622.00M | -44.02% |
| Quarter ended Dec 2012 | $1.41B | +$181.00M | +14.69% |
| Quarter ended Sep 2012 | $1.23B | +$334.00M | +37.19% |
| Quarter ended Jun 2012 | $898.00M | +$252.00M | +39.01% |
| Quarter ended Mar 2012 | $646.00M | −$239.00M | -27.01% |
| Quarter ended Dec 2011 | $885.00M | −$657.00M | -42.61% |
| Quarter ended Oct 2011 | $1.54B | +$891.00M | +136.87% |
| Quarter ended Jul 2011 | $651.00M | −$371.00M | -36.30% |
| Quarter ended Apr 2011 | $1.02B | +$91.00M | +9.77% |
| Quarter ended Dec 2010 | $931.00M | −$60.00M | -6.05% |
| Quarter ended Oct 2010 | $991.00M | −$200.00M | -16.79% |
| Quarter ended Jul 2010 | $1.19B | −$239.00M | -16.71% |
| Quarter ended Apr 2010 | $1.43B | −$462.00M | -24.42% |
| Quarter ended Dec 2009 | $1.89B | −$684.00M | -26.55% |
| Quarter ended Oct 2009 | $2.58B | +$691.00M | +36.66% |
| Quarter ended May 2009 | $1.89B | +$194.00M | +11.47% |
| Quarter ended Apr 2009 | $1.69B | +$1.14B | +209.14% |
| Quarter ended Dec 2008 | $547.00M | +$190.00M | +53.22% |
| Quarter ended Sep 2008 | $357.00M | −$123.00M | -25.62% |
| Quarter ended Jun 2008 | $480.00M | +$119.00M | +32.96% |
| Quarter ended Mar 2008 | $361.00M | −$170.00M | -32.02% |
| Quarter ended Dec 2007 | $531.00M | −$411.00M | -43.63% |
| Quarter ended Sep 2007 | $942.00M | +$245.00M | +35.15% |
| Quarter ended Jun 2007 | $697.00M | +$112.00M | +19.15% |
| Quarter ended Mar 2007 | $585.00M | −$195.00M | -25.00% |
| Quarter ended Dec 2006 | $780.00M | +$9.00M | +1.17% |
| Quarter ended Sep 2006 | $771.00M | +$446.00M | +137.23% |
| Quarter ended Jul 2006 | $325.00M | −$220.00M | -40.37% |
| Quarter ended Apr 2006 | $545.00M | −$251.00M | -31.53% |
| Quarter ended Dec 2005 | $796.00M | +$195.00M | +32.45% |
| Quarter ended Oct 2005 | $601.00M | +$17.00M | +2.91% |
| Quarter ended Jul 2005 | $584.00M | +$24.00M | +4.29% |
| Quarter ended Apr 2005 | $560.00M | −$137.00M | -19.66% |
| Quarter ended Dec 2004 | $697.00M | −$113.00M | -13.95% |
| Quarter ended Oct 2004 | $810.00M | −$63.00M | -7.22% |
| Quarter ended Jul 2004 | $873.00M | +$184.00M | +26.71% |
| Quarter ended Apr 2004 | $689.00M | −$149.00M | -17.78% |
| Quarter ended Dec 2003 | $838.00M | +$606.00M | +261.21% |
| Quarter ended Sep 2003 | $232.00M | −$139.00M | -37.47% |
| Quarter ended Jun 2003 | $371.00M | −$86.00M | -18.82% |
| Quarter ended Mar 2003 | $457.00M | +$150.00M | +48.86% |
| Quarter ended Dec 2002 | $307.00M | +$104.00M | +51.23% |
| Quarter ended Sep 2002 | $203.00M | N/A | N/A |
