The latest quarterly cash is $2.81 Billion with a quarter-over-quarter change of +30.69%. 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.
$2.81B
$2.81 Billion
+30.69%
vs. $2.15B prior quarter
35
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.81B | +$660.00M | +30.69% |
| Quarter ended Mar 2026 | $2.15B | +$422.20M | +24.43% |
| Quarter ended Dec 2025 | $1.73B | +$284.20M | +19.68% |
| Quarter ended Sep 2025 | $1.44B | −$211.80M | -12.79% |
| Quarter ended Jun 2025 | $1.66B | +$179.90M | +12.19% |
| Quarter ended Mar 2025 | $1.48B | +$243.90M | +19.79% |
| Quarter ended Dec 2024 | $1.23B | +$314.80M | +34.31% |
| Quarter ended Sep 2024 | $917.40M | +$329.70M | +56.10% |
| Quarter ended Jun 2024 | $587.70M | +$307.20M | +109.52% |
| Quarter ended Mar 2024 | $280.50M | −$508.10M | -64.43% |
| Quarter ended Dec 2023 | $788.60M | +$283.60M | +56.16% |
| Quarter ended Sep 2023 | $505.00M | +$224.80M | +80.23% |
| Quarter ended Jun 2023 | $280.20M | −$600.00K | -0.21% |
| Quarter ended Mar 2023 | $280.80M | +$7.60M | +2.78% |
| Quarter ended Dec 2022 | $273.20M | +$4.50M | +1.67% |
| Quarter ended Sep 2022 | $268.70M | +$63.40M | +30.88% |
| Quarter ended Jun 2022 | $205.30M | −$91.20M | -30.76% |
| Quarter ended Mar 2022 | $296.50M | −$150.60M | -33.68% |
| Quarter ended Dec 2021 | $447.10M | −$304.50M | -40.51% |
| Quarter ended Sep 2021 | $751.60M | +$34.80M | +4.85% |
| Quarter ended Jun 2021 | $716.80M | +$31.60M | +4.61% |
| Quarter ended Mar 2021 | $685.20M | +$142.60M | +26.28% |
| Quarter ended Dec 2020 | $542.60M | +$210.30M | +63.29% |
| Quarter ended Sep 2020 | $332.30M | −$47.60M | -12.53% |
| Quarter ended Jun 2020 | $379.90M | +$76.50M | +25.21% |
| Quarter ended Mar 2020 | $303.40M | +$69.70M | +29.82% |
| Quarter ended Dec 2019 | $233.70M | +$233.51M | +120036.95% |
| Quarter ended Sep 2019 | $194.53K | −$30.65K | -13.61% |
| Quarter ended Jun 2019 | $225.18K | −$407.52K | -64.41% |
| Quarter ended Mar 2019 | $632.70K | −$202.85K | -24.28% |
| Quarter ended Dec 2018 | $835.54K | −$149.38K | -15.17% |
| Quarter ended Sep 2018 | $984.92K | −$826.23K | -45.62% |
| Quarter ended Jun 2018 | $1.81M | +$1.81M | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A | N/A |
