The latest quarterly cash is $1.81 Billion with a quarter-over-quarter change of -4.46%. 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.
$1.81B
$1.81 Billion
-4.46%
vs. $1.90B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.81B | −$84.57M | -4.46% |
| Quarter ended Apr 2026 | $1.90B | +$475.35M | +33.45% |
| Quarter ended Jan 2026 | $1.42B | −$238.90M | -14.39% |
| Quarter ended Oct 2025 | $1.66B | −$270.29M | -14.00% |
| Quarter ended Jul 2025 | $1.93B | −$34.55M | -1.76% |
| Quarter ended Apr 2025 | $1.96B | +$846.20M | +75.64% |
| Quarter ended Jan 2025 | $1.12B | +$74.27M | +7.11% |
| Quarter ended Oct 2024 | $1.04B | −$121.24M | -10.40% |
| Quarter ended Jul 2024 | $1.17B | −$31.44M | -2.63% |
| Quarter ended Apr 2024 | $1.20B | +$493.71M | +70.18% |
| Quarter ended Jan 2024 | $703.49M | −$40.23M | -5.41% |
| Quarter ended Oct 2023 | $743.71M | +$1.10M | +0.15% |
| Quarter ended Jul 2023 | $742.61M | −$351.03M | -32.10% |
| Quarter ended Apr 2023 | $1.09B | +$207.17M | +23.37% |
| Quarter ended Jan 2023 | $886.47M | +$21.31M | +2.46% |
| Quarter ended Oct 2022 | $865.16M | −$275.09M | -24.13% |
| Quarter ended Jul 2022 | $1.14B | −$99.75M | -8.04% |
| Quarter ended Apr 2022 | $1.24B | +$101.96M | +8.96% |
| Quarter ended Jan 2022 | $1.14B | −$11.91M | -1.04% |
| Quarter ended Oct 2021 | $1.15B | +$85.22M | +8.00% |
| Quarter ended Jul 2021 | $1.06B | −$120.25M | -10.15% |
| Quarter ended Apr 2021 | $1.18B | +$454.48M | +62.21% |
| Quarter ended Jan 2021 | $730.50M | +$96.24M | +15.17% |
| Quarter ended Oct 2020 | $634.26M | −$161.52M | -20.30% |
| Quarter ended Jul 2020 | $795.78M | +$75.01M | +10.41% |
| Quarter ended Apr 2020 | $720.78M | +$244.04M | +51.19% |
| Quarter ended Jan 2020 | $476.73M | −$415.85M | -46.59% |
| Quarter ended Oct 2019 | $892.58M | +$65.11M | +7.87% |
| Quarter ended Jul 2019 | $827.47M | +$79.31M | +10.60% |
| Quarter ended Apr 2019 | $748.16M | +$197.19M | +35.79% |
| Quarter ended Jan 2019 | $550.97M | +$83.33M | +17.82% |
| Quarter ended Oct 2018 | $467.64M | −$44.09M | -8.62% |
| Quarter ended Jul 2018 | $511.74M | +$51.50M | +11.19% |
| Quarter ended Apr 2018 | $460.24M | +$140.06M | +43.74% |
| Quarter ended Jan 2018 | $320.18M | +$9.39M | +3.02% |
| Quarter ended Oct 2017 | $310.80M | −$98.43M | -24.05% |
| Quarter ended Jul 2017 | $409.23M | +$43.57M | +11.91% |
| Quarter ended Apr 2017 | $365.66M | +$148.05M | +68.04% |
| Quarter ended Jan 2017 | $217.61M | +$11.53M | +5.59% |
| Quarter ended Oct 2016 | $206.08M | −$4.29M | -2.04% |
| Quarter ended Jul 2016 | $210.37M | −$35.58M | -14.47% |
| Quarter ended Apr 2016 | $245.94M | +$113.76M | +86.07% |
| Quarter ended Jan 2016 | $132.18M | +$23.59M | +21.72% |
| Quarter ended Oct 2015 | $108.59M | −$11.18M | -9.34% |
| Quarter ended Jul 2015 | $119.78M | +$12.21M | +11.36% |
| Quarter ended Apr 2015 | $107.56M | −$21.69M | -16.78% |
| Quarter ended Jan 2015 | $129.25M | −$2.88M | -2.18% |
| Quarter ended Oct 2014 | $132.13M | −$7.98M | -5.70% |
| Quarter ended Jul 2014 | $140.12M | −$48.77M | -25.82% |
| Quarter ended Apr 2014 | $188.89M | −$73.62M | -28.04% |
| Quarter ended Jan 2014 | $262.51M | +$5.37M | +2.09% |
| Quarter ended Oct 2013 | $257.14M | +$218.53M | +566.03% |
| Quarter ended Jul 2013 | $38.61M | −$5.75M | -12.95% |
| Quarter ended Apr 2013 | $44.35M | +$12.46M | +39.08% |
| Quarter ended Jan 2013 | $31.89M | N/A | N/A |
