The latest quarterly cash is $1.06 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $1.06B.
$1.06B
$1.06 Billion
N/A
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $1.06B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $1.00B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $1.48B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $1.17B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $1.33B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $1.34B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $1.32B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $1.30B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $1.30B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $1.11B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $1.32B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.28B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $1.25B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $970.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.05B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $731.00M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $1.09B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $1.20B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $1.71B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $1.86B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $2.08B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $2.09B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $2.13B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $2.44B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $2.18B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $624.48M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $582.75M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $1.30B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $675.11M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $722.36M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $849.46M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $488.64M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $529.45M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $522.03M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $558.96M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $553.72M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $203.81M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $212.41M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $279.84M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $208.34M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $220.30M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $248.80M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $334.18M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $278.69M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $236.57M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $206.08M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $355.86M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $30.31M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $51.59M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $135.09M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $65.29M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | −$100.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
