The latest quarterly cash is $1.07 Billion with a quarter-over-quarter change of -31.01%. 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.
$1.07B
$1.07 Billion
-31.01%
vs. $1.56B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.07B | −$482.90M | -31.01% |
| Quarter ended Dec 2025 | $1.56B | +$420.50M | +37.00% |
| Quarter ended Sep 2025 | $1.14B | −$456.50M | -28.65% |
| Quarter ended Jun 2025 | $1.59B | −$306.80M | -16.15% |
| Quarter ended Mar 2025 | $1.90B | +$202.70M | +11.94% |
| Quarter ended Dec 2024 | $1.70B | +$143.30M | +9.22% |
| Quarter ended Sep 2024 | $1.55B | +$198.20M | +14.62% |
| Quarter ended Jun 2024 | $1.36B | +$104.20M | +8.33% |
| Quarter ended Mar 2024 | $1.25B | +$43.80M | +3.63% |
| Quarter ended Dec 2023 | $1.21B | +$100.00M | +9.03% |
| Quarter ended Sep 2023 | $1.11B | +$40.40M | +3.79% |
| Quarter ended Jun 2023 | $1.07B | −$96.20M | -8.27% |
| Quarter ended Mar 2023 | $1.16B | +$202.30M | +21.05% |
| Quarter ended Dec 2022 | $961.20M | −$5.60M | -0.58% |
| Quarter ended Sep 2022 | $966.80M | +$171.60M | +21.58% |
| Quarter ended Jun 2022 | $795.20M | −$18.10M | -2.23% |
| Quarter ended Mar 2022 | $813.30M | −$81.50M | -9.11% |
| Quarter ended Dec 2021 | $894.80M | −$13.70M | -1.51% |
| Quarter ended Sep 2021 | $908.50M | −$33.70M | -3.58% |
| Quarter ended Jun 2021 | $942.20M | +$109.90M | +13.20% |
| Quarter ended Mar 2021 | $832.30M | +$93.60M | +12.67% |
| Quarter ended Dec 2020 | $738.70M | +$68.50M | +10.22% |
| Quarter ended Sep 2020 | $670.20M | −$15.20M | -2.22% |
| Quarter ended Jun 2020 | $685.40M | −$189.80M | -21.69% |
| Quarter ended Mar 2020 | $875.20M | +$136.80M | +18.53% |
| Quarter ended Dec 2019 | $738.40M | +$18.70M | +2.60% |
| Quarter ended Sep 2019 | $719.70M | −$161.60M | -18.34% |
| Quarter ended Jun 2019 | $881.30M | +$90.70M | +11.47% |
| Quarter ended Mar 2019 | $790.60M | +$121.40M | +18.14% |
| Quarter ended Dec 2018 | $669.20M | +$13.20M | +2.01% |
| Quarter ended Sep 2018 | $656.00M | −$89.90M | -12.05% |
| Quarter ended Jun 2018 | $745.90M | −$186.80M | -20.03% |
| Quarter ended Mar 2018 | $932.70M | +$227.60M | +32.28% |
| Quarter ended Dec 2017 | $705.10M | −$362.40M | -33.95% |
| Quarter ended Sep 2017 | $1.07B | +$61.60M | +6.12% |
| Quarter ended Jun 2017 | $1.01B | −$116.70M | -10.40% |
| Quarter ended Mar 2017 | $1.12B | +$99.60M | +9.74% |
| Quarter ended Dec 2016 | $1.02B | +$70.00M | +7.35% |
| Quarter ended Sep 2016 | $953.00M | +$115.50M | +13.79% |
| Quarter ended Jun 2016 | $837.50M | −$9.30M | -1.10% |
| Quarter ended Mar 2016 | $846.80M | +$15.00M | +1.80% |
| Quarter ended Dec 2015 | $831.80M | +$66.59M | +8.70% |
| Quarter ended Sep 2015 | $765.21M | +$510.85M | +200.84% |
| Quarter ended Jun 2015 | $254.36M | −$172.15M | -40.36% |
| Quarter ended Mar 2015 | $426.51M | +$28.81M | +7.24% |
| Quarter ended Dec 2014 | $397.70M | −$99.59M | -20.03% |
| Quarter ended Sep 2014 | $497.29M | +$238.25M | +91.97% |
| Quarter ended Jun 2014 | $259.05M | −$154.75M | -37.40% |
| Quarter ended Mar 2014 | $413.79M | +$134.91M | +48.37% |
| Quarter ended Dec 2013 | $278.89M | −$43.34M | -13.45% |
| Quarter ended Sep 2013 | $322.23M | −$21.32M | -6.21% |
| Quarter ended Jun 2013 | $343.55M | +$81.42M | +31.06% |
| Quarter ended Mar 2013 | $262.13M | +$108.10M | +70.18% |
| Quarter ended Dec 2012 | $154.03M | −$109.39M | -41.53% |
| Quarter ended Sep 2012 | $263.43M | +$106.41M | +67.77% |
| Quarter ended Jun 2012 | $157.01M | +$347.00K | +0.22% |
| Quarter ended Mar 2012 | $156.67M | −$6.01M | -3.69% |
| Quarter ended Dec 2011 | $162.68M | −$181.31M | -52.71% |
| Quarter ended Sep 2011 | $343.98M | +$22.86M | +7.12% |
| Quarter ended Jun 2011 | $321.12M | +$32.16M | +11.13% |
| Quarter ended Mar 2011 | $288.96M | +$36.80M | +14.59% |
| Quarter ended Dec 2010 | $252.16M | +$41.98M | +19.97% |
| Quarter ended Sep 2010 | $210.19M | −$75.22M | -26.36% |
| Quarter ended Jun 2010 | $285.41M | +$95.45M | +50.25% |
| Quarter ended Mar 2010 | $189.96M | +$89.60M | +89.29% |
| Quarter ended Dec 2009 | $100.35M | −$34.15M | -25.39% |
| Quarter ended Sep 2009 | $134.50M | +$978.00K | +0.73% |
| Quarter ended Jun 2009 | $133.52M | +$34.68M | +35.08% |
| Quarter ended Mar 2009 | $98.85M | −$30.60M | -23.64% |
| Quarter ended Dec 2008 | $129.45M | +$21.48M | +19.89% |
| Quarter ended Sep 2008 | $107.97M | −$17.36M | -13.85% |
| Quarter ended Jun 2008 | $125.33M | −$52.31M | -29.45% |
| Quarter ended Mar 2008 | $177.65M | +$38.32M | +27.51% |
| Quarter ended Dec 2007 | $139.32M | +$65.78M | +89.46% |
| Quarter ended Sep 2007 | $73.54M | −$7.94M | -9.75% |
| Quarter ended Jun 2007 | $81.48M | +$13.63M | +20.09% |
| Quarter ended Mar 2007 | $67.85M | −$23.22M | -25.49% |
| Quarter ended Dec 2006 | $91.07M | +$42.56M | +87.75% |
| Quarter ended Sep 2006 | $48.50M | −$22.82M | -31.99% |
| Quarter ended Jun 2006 | $71.32M | −$16.30M | -18.60% |
| Quarter ended Mar 2006 | $87.62M | +$18.44M | +26.65% |
| Quarter ended Dec 2005 | $69.18M | −$1.84M | -2.59% |
| Quarter ended Sep 2005 | $71.02M | +$14.49M | +25.62% |
| Quarter ended Jun 2005 | $56.53M | −$26.28M | -31.73% |
| Quarter ended Mar 2005 | $82.81M | +$226.00K | +0.27% |
| Quarter ended Dec 2004 | $82.59M | −$3.79M | -4.39% |
| Quarter ended Sep 2004 | $86.38M | +$11.90M | +15.97% |
| Quarter ended Jun 2004 | $74.48M | +$5.96M | +8.70% |
| Quarter ended Mar 2004 | $68.52M | −$41.00K | -0.06% |
| Quarter ended Dec 2003 | $68.56M | −$17.88M | -20.69% |
| Quarter ended Sep 2003 | $86.44M | −$4.62M | -5.08% |
| Quarter ended Jun 2003 | $91.07M | −$171.00K | -0.19% |
| Quarter ended Mar 2003 | $91.24M | −$31.42M | -25.61% |
| Quarter ended Dec 2002 | $122.66M | −$11.15M | -8.33% |
| Quarter ended Sep 2002 | $133.81M | +$118.26M | +760.72% |
| Quarter ended Jun 2002 | $15.55M | N/A | N/A |
