The latest quarterly cash is $2.12 Billion with a quarter-over-quarter change of +48.08%. 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.
$2.12B
$2.12 Billion
+48.08%
vs. $1.43B prior quarter
15
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $2.12B | +$688.00M | +48.08% |
| Quarter ended Apr 2026 | $1.43B | −$600.00M | -29.54% |
| Quarter ended Dec 2025 | $2.03B | +$256.00M | +14.42% |
| Quarter ended Oct 2025 | $1.77B | +$216.00M | +13.86% |
| Quarter ended Jul 2025 | $1.56B | +$320.00M | +25.83% |
| Quarter ended Apr 2025 | $1.24B | +$138.00M | +12.53% |
| Quarter ended Dec 2024 | $1.10B | −$166.00M | -13.10% |
| Quarter ended Sep 2024 | $1.27B | +$224.00M | +21.48% |
| Quarter ended Jun 2024 | $1.04B | +$216.00M | +26.12% |
| Quarter ended Mar 2024 | $827.00M | +$65.00M | +8.53% |
| Quarter ended Dec 2023 | $762.00M | +$336.00M | +78.87% |
| Quarter ended Sep 2023 | $426.00M | +$176.00M | +70.40% |
| Quarter ended Jun 2023 | $250.00M | +$250.00M | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | N/A | N/A |
