The latest quarterly cash is $1.00 Billion with a quarter-over-quarter change of -31.98%. 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.
$1.00B
$1.00 Billion
-31.98%
vs. $1.48B prior quarter
51
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.00B | −$472.00M | -31.98% |
| Quarter ended Dec 2025 | $1.48B | +$305.00M | +26.05% |
| Quarter ended Sep 2025 | $1.17B | −$155.00M | -11.69% |
| Quarter ended Jun 2025 | $1.33B | −$12.00M | -0.90% |
| Quarter ended Mar 2025 | $1.34B | +$22.00M | +1.67% |
| Quarter ended Dec 2024 | $1.32B | +$20.00M | +1.54% |
| Quarter ended Sep 2024 | $1.30B | −$8.00M | -0.61% |
| Quarter ended Jun 2024 | $1.30B | +$197.00M | +17.80% |
| Quarter ended Mar 2024 | $1.11B | −$215.00M | -16.26% |
| Quarter ended Dec 2023 | $1.32B | +$41.00M | +3.20% |
| Quarter ended Sep 2023 | $1.28B | +$32.00M | +2.56% |
| Quarter ended Jun 2023 | $1.25B | +$279.00M | +28.76% |
| Quarter ended Mar 2023 | $970.00M | −$80.00M | -7.62% |
| Quarter ended Dec 2022 | $1.05B | +$319.00M | +43.64% |
| Quarter ended Sep 2022 | $731.00M | −$363.00M | -33.18% |
| Quarter ended Jun 2022 | $1.09B | −$106.00M | -8.83% |
| Quarter ended Mar 2022 | $1.20B | −$506.00M | -29.66% |
| Quarter ended Dec 2021 | $1.71B | −$158.82M | -8.52% |
| Quarter ended Sep 2021 | $1.86B | −$213.63M | -10.28% |
| Quarter ended Jun 2021 | $2.08B | −$8.03M | -0.39% |
| Quarter ended Mar 2021 | $2.09B | −$43.52M | -2.04% |
| Quarter ended Dec 2020 | $2.13B | −$312.94M | -12.81% |
| Quarter ended Sep 2020 | $2.44B | +$261.47M | +11.99% |
| Quarter ended Jun 2020 | $2.18B | +$1.56B | +249.33% |
| Quarter ended Mar 2020 | $624.48M | +$41.73M | +7.16% |
| Quarter ended Dec 2019 | $582.75M | −$712.63M | -55.01% |
| Quarter ended Sep 2019 | $1.30B | +$620.27M | +91.88% |
| Quarter ended Jun 2019 | $675.11M | −$47.25M | -6.54% |
| Quarter ended Mar 2019 | $722.36M | −$127.10M | -14.96% |
| Quarter ended Dec 2018 | $849.46M | +$360.82M | +73.84% |
| Quarter ended Sep 2018 | $488.64M | −$40.82M | -7.71% |
| Quarter ended Jun 2018 | $529.45M | +$7.43M | +1.42% |
| Quarter ended Mar 2018 | $522.03M | −$36.93M | -6.61% |
| Quarter ended Dec 2017 | $558.96M | +$5.24M | +0.95% |
| Quarter ended Sep 2017 | $553.72M | +$349.91M | +171.68% |
| Quarter ended Jun 2017 | $203.81M | −$8.60M | -4.05% |
| Quarter ended Mar 2017 | $212.41M | −$67.43M | -24.10% |
| Quarter ended Dec 2016 | $279.84M | +$71.50M | +34.32% |
| Quarter ended Sep 2016 | $208.34M | −$11.96M | -5.43% |
| Quarter ended Jun 2016 | $220.30M | −$28.50M | -11.45% |
| Quarter ended Mar 2016 | $248.80M | −$85.38M | -25.55% |
| Quarter ended Dec 2015 | $334.18M | +$55.49M | +19.91% |
| Quarter ended Sep 2015 | $278.69M | +$42.12M | +17.80% |
| Quarter ended Jun 2015 | $236.57M | +$30.49M | +14.80% |
| Quarter ended Mar 2015 | $206.08M | −$149.78M | -42.09% |
| Quarter ended Dec 2014 | $355.86M | +$325.55M | +1074.18% |
| Quarter ended Sep 2014 | $30.31M | −$21.28M | -41.25% |
| Quarter ended Jun 2014 | $51.59M | −$83.51M | -61.82% |
| Quarter ended Mar 2014 | $135.09M | +$69.81M | +106.92% |
| Quarter ended Dec 2013 | $65.29M | +$166.17M | +164.72% |
| Quarter ended Mar 2013 | −$100.88M | N/A | N/A |
