The latest quarterly cash is $1.80 Billion with a quarter-over-quarter change of +33.84%. 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.
$1.80B
$1.80 Billion
+33.84%
vs. $1.35B prior quarter
51
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.80B | +$456.20M | +33.84% |
| Quarter ended Dec 2025 | $1.35B | +$372.70M | +38.21% |
| Quarter ended Sep 2025 | $975.30M | +$408.90M | +72.19% |
| Quarter ended Jun 2025 | $566.40M | −$188.60M | -24.98% |
| Quarter ended Mar 2025 | $755.00M | +$20.20M | +2.75% |
| Quarter ended Dec 2024 | $734.80M | −$1.14B | -60.89% |
| Quarter ended Sep 2024 | $1.88B | +$961.50M | +104.83% |
| Quarter ended Jun 2024 | $917.20M | −$97.40M | -9.60% |
| Quarter ended Mar 2024 | $1.01B | +$22.70M | +2.29% |
| Quarter ended Dec 2023 | $991.90M | −$317.70M | -24.26% |
| Quarter ended Sep 2023 | $1.31B | +$680.40M | +108.14% |
| Quarter ended Jun 2023 | $629.20M | +$122.60M | +24.20% |
| Quarter ended Mar 2023 | $506.60M | −$753.30M | -59.79% |
| Quarter ended Dec 2022 | $1.26B | +$613.20M | +94.82% |
| Quarter ended Sep 2022 | $646.70M | −$18.00M | -2.71% |
| Quarter ended Jun 2022 | $664.70M | −$87.70M | -11.66% |
| Quarter ended Mar 2022 | $752.40M | +$51.20M | +7.30% |
| Quarter ended Dec 2021 | $701.20M | −$55.40M | -7.32% |
| Quarter ended Sep 2021 | $756.60M | +$82.70M | +12.27% |
| Quarter ended Jun 2021 | $673.90M | −$133.00M | -16.48% |
| Quarter ended Mar 2021 | $806.90M | −$37.50M | -4.44% |
| Quarter ended Dec 2020 | $844.40M | +$179.90M | +27.07% |
| Quarter ended Sep 2020 | $664.50M | +$340.90M | +105.35% |
| Quarter ended Jun 2020 | $323.60M | −$248.80M | -43.47% |
| Quarter ended Mar 2020 | $572.40M | +$96.80M | +20.35% |
| Quarter ended Dec 2019 | $475.60M | +$116.70M | +32.52% |
| Quarter ended Sep 2019 | $358.90M | +$147.40M | +69.69% |
| Quarter ended Jun 2019 | $211.50M | −$18.30M | -7.96% |
| Quarter ended Mar 2019 | $229.80M | −$158.30M | -40.79% |
| Quarter ended Dec 2018 | $388.10M | −$61.10M | -13.60% |
| Quarter ended Sep 2018 | $449.20M | +$119.00M | +36.04% |
| Quarter ended Jun 2018 | $330.20M | −$37.20M | -10.13% |
| Quarter ended Mar 2018 | $367.40M | +$75.30M | +25.78% |
| Quarter ended Dec 2017 | $292.10M | −$322.80M | -52.50% |
| Quarter ended Sep 2017 | $614.90M | +$2.10M | +0.34% |
| Quarter ended Jun 2017 | $612.80M | −$111.00M | -15.34% |
| Quarter ended Mar 2017 | $723.80M | −$275.00M | -27.53% |
| Quarter ended Dec 2016 | $998.80M | −$257.80M | -20.52% |
| Quarter ended Sep 2016 | $1.26B | −$5.11B | -80.25% |
| Quarter ended Jun 2016 | $6.36B | +$5.16B | +430.42% |
| Quarter ended Mar 2016 | $1.20B | −$36.60M | -2.96% |
| Quarter ended Dec 2015 | $1.24B | +$649.00M | +110.56% |
| Quarter ended Sep 2015 | $587.00M | +$147.30M | +33.50% |
| Quarter ended Jun 2015 | $439.70M | +$162.50M | +58.62% |
| Quarter ended Mar 2015 | $277.20M | +$51.70M | +22.93% |
| Quarter ended Dec 2014 | $225.50M | +$25.90M | +12.98% |
| Quarter ended Sep 2014 | $199.60M | +$5.70M | +2.94% |
| Quarter ended Jun 2014 | $193.90M | −$49.10M | -20.21% |
| Quarter ended Mar 2014 | $243.00M | −$48.30M | -16.58% |
| Quarter ended Dec 2013 | $291.30M | −$73.62M | -20.17% |
| Quarter ended Sep 2013 | $364.92M | N/A | N/A |
