The latest quarterly cash is $2.35 Billion with a quarter-over-quarter change of +9.86%. 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.
$2.35B
$2.35 Billion
+9.86%
vs. $2.14B prior quarter
27
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.35B | +$211.13M | +9.86% |
| Quarter ended Mar 2026 | $2.14B | +$85.02M | +4.14% |
| Quarter ended Dec 2025 | $2.06B | +$157.28M | +8.28% |
| Quarter ended Sep 2025 | $1.90B | +$207.51M | +12.27% |
| Quarter ended Jun 2025 | $1.69B | +$149.88M | +9.72% |
| Quarter ended Mar 2025 | $1.54B | +$23.50M | +1.55% |
| Quarter ended Dec 2024 | $1.52B | +$112.40M | +8.00% |
| Quarter ended Sep 2024 | $1.41B | +$137.32M | +10.83% |
| Quarter ended Jun 2024 | $1.27B | +$88.00M | +7.46% |
| Quarter ended Mar 2024 | $1.18B | −$410.36M | -25.80% |
| Quarter ended Dec 2023 | $1.59B | +$83.16M | +5.52% |
| Quarter ended Sep 2023 | $1.51B | −$133.76M | -8.15% |
| Quarter ended Jun 2023 | $1.64B | +$46.98M | +2.95% |
| Quarter ended Mar 2023 | $1.59B | +$108.86M | +7.33% |
| Quarter ended Dec 2022 | $1.49B | +$245.75M | +19.83% |
| Quarter ended Sep 2022 | $1.24B | +$76.95M | +6.62% |
| Quarter ended Jun 2022 | $1.16B | +$10.37M | +0.90% |
| Quarter ended Mar 2022 | $1.15B | +$96.24M | +9.12% |
| Quarter ended Dec 2021 | $1.06B | +$300.35M | +39.76% |
| Quarter ended Sep 2021 | $755.43M | −$246.51M | -24.60% |
| Quarter ended Jun 2021 | $1.00B | −$117.99M | -10.54% |
| Quarter ended Mar 2021 | $1.12B | −$152.64M | -11.99% |
| Quarter ended Dec 2020 | $1.27B | −$486.84M | -27.67% |
| Quarter ended Sep 2020 | $1.76B | +$1.31B | +288.17% |
| Quarter ended Jun 2020 | $453.26M | +$323.30M | +248.77% |
| Quarter ended Dec 2019 | $129.96M | +$388.69M | +150.23% |
| Quarter ended Mar 2019 | −$258.73M | N/A | N/A |
