The latest quarterly cash is $2.22 Billion with a quarter-over-quarter change of +231.15%. 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.
$2.22B
$2.22 Billion
+231.15%
vs. $671.00M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.22B | +$1.55B | +231.15% |
| Quarter ended Mar 2026 | $671.00M | −$145.00M | -17.77% |
| Quarter ended Dec 2025 | $816.00M | +$214.00M | +35.55% |
| Quarter ended Sep 2025 | $602.00M | +$144.00M | +31.44% |
| Quarter ended Jun 2025 | $458.00M | −$103.00M | -18.36% |
| Quarter ended Mar 2025 | $561.00M | −$627.00M | -52.78% |
| Quarter ended Dec 2024 | $1.19B | +$283.00M | +31.27% |
| Quarter ended Sep 2024 | $905.00M | −$719.00M | -44.27% |
| Quarter ended Jun 2024 | $1.62B | +$554.00M | +51.78% |
| Quarter ended Mar 2024 | $1.07B | −$2.42B | -69.30% |
| Quarter ended Dec 2023 | $3.48B | +$315.00M | +9.94% |
| Quarter ended Sep 2023 | $3.17B | +$2.53B | +393.00% |
| Quarter ended Jun 2023 | $643.00M | +$125.00M | +24.13% |
| Quarter ended Mar 2023 | $518.00M | +$63.00M | +13.85% |
| Quarter ended Dec 2022 | $455.00M | −$80.00M | -14.95% |
| Quarter ended Sep 2022 | $535.00M | −$1.34B | -71.41% |
| Quarter ended Jun 2022 | $1.87B | +$849.00M | +83.07% |
| Quarter ended Mar 2022 | $1.02B | −$303.00M | -22.87% |
| Quarter ended Dec 2021 | $1.32B | +$974.00M | +277.49% |
| Quarter ended Sep 2021 | $351.00M | −$93.00M | -20.95% |
| Quarter ended Jun 2021 | $444.00M | −$117.00M | -20.86% |
| Quarter ended Mar 2021 | $561.00M | +$155.00M | +38.18% |
| Quarter ended Dec 2020 | $406.00M | −$94.00M | -18.80% |
| Quarter ended Sep 2020 | $500.00M | +$118.00M | +30.89% |
| Quarter ended Jun 2020 | $382.00M | −$335.00M | -46.72% |
| Quarter ended Mar 2020 | $717.00M | +$417.00M | +139.00% |
| Quarter ended Dec 2019 | $300.00M | −$407.00M | -57.57% |
| Quarter ended Sep 2019 | $707.00M | −$257.00M | -26.66% |
| Quarter ended Jun 2019 | $964.00M | +$418.00M | +76.56% |
| Quarter ended Mar 2019 | $546.00M | −$90.00M | -14.15% |
| Quarter ended Dec 2018 | $636.00M | −$175.00M | -21.58% |
| Quarter ended Sep 2018 | $811.00M | +$54.00M | +7.13% |
| Quarter ended Jun 2018 | $757.00M | −$622.00M | -45.11% |
| Quarter ended Mar 2018 | $1.38B | −$108.00M | -7.26% |
| Quarter ended Dec 2017 | $1.49B | +$433.00M | +41.08% |
| Quarter ended Sep 2017 | $1.05B | +$68.00M | +6.90% |
| Quarter ended Jun 2017 | $986.00M | +$70.00M | +7.64% |
| Quarter ended Mar 2017 | $916.00M | +$73.00M | +8.66% |
| Quarter ended Dec 2016 | $843.00M | −$986.00M | -53.91% |
| Quarter ended Sep 2016 | $1.83B | +$1.26B | +223.72% |
| Quarter ended Jun 2016 | $565.00M | −$403.00M | -41.63% |
| Quarter ended Mar 2016 | $968.00M | −$432.00M | -30.86% |
| Quarter ended Dec 2015 | $1.40B | −$302.00M | -17.74% |
| Quarter ended Sep 2015 | $1.70B | +$309.00M | +22.18% |
| Quarter ended Jun 2015 | $1.39B | −$224.00M | -13.85% |
| Quarter ended Mar 2015 | $1.62B | −$226.00M | -12.26% |
| Quarter ended Dec 2014 | $1.84B | −$235.00M | -11.31% |
| Quarter ended Sep 2014 | $2.08B | +$200.00M | +10.65% |
| Quarter ended Jun 2014 | $1.88B | +$1.48B | +367.16% |
| Quarter ended Mar 2014 | $402.00M | −$344.00M | -46.11% |
| Quarter ended Dec 2013 | $746.00M | −$516.00M | -40.89% |
| Quarter ended Sep 2013 | $1.26B | +$191.00M | +17.83% |
| Quarter ended Jun 2013 | $1.07B | −$615.00M | -36.48% |
| Quarter ended Mar 2013 | $1.69B | +$511.00M | +43.49% |
| Quarter ended Dec 2012 | $1.18B | +$866.00M | +280.26% |
| Quarter ended Sep 2012 | $309.00M | N/A | N/A |
