The latest quarterly cash is $766.00 Million with a quarter-over-quarter change of +9.12%. 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.
$766.00M
$766.00 Million
+9.12%
vs. $702.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2025 | $766.00M | +$64.00M | +9.12% |
| Quarter ended Feb 2025 | $702.00M | −$157.00M | -18.28% |
| Quarter ended Nov 2024 | $859.00M | −$460.00M | -34.87% |
| Quarter ended Aug 2024 | $1.32B | +$616.00M | +87.62% |
| Quarter ended May 2024 | $703.00M | +$35.00M | +5.24% |
| Quarter ended Feb 2024 | $668.00M | −$116.00M | -14.80% |
| Quarter ended Nov 2023 | $784.00M | +$56.00M | +7.69% |
| Quarter ended Aug 2023 | $728.00M | −$143.00M | -16.42% |
| Quarter ended May 2023 | $871.00M | −$217.00M | -19.94% |
| Quarter ended Feb 2023 | $1.09B | −$1.26B | -53.68% |
| Quarter ended Nov 2022 | $2.35B | +$991.00M | +72.97% |
| Quarter ended Aug 2022 | $1.36B | −$927.00M | -40.57% |
| Quarter ended May 2022 | $2.29B | +$398.00M | +21.09% |
| Quarter ended Feb 2022 | $1.89B | −$2.25B | -54.37% |
| Quarter ended Nov 2021 | $4.13B | +$2.94B | +246.61% |
| Quarter ended Aug 2021 | $1.19B | −$152.00M | -11.30% |
| Quarter ended May 2021 | $1.34B | +$315.00M | +30.58% |
| Quarter ended Feb 2021 | $1.03B | −$81.00M | -7.29% |
| Quarter ended Nov 2020 | $1.11B | +$595.00M | +115.31% |
| Quarter ended Aug 2020 | $516.00M | −$252.00M | -32.81% |
| Quarter ended May 2020 | $768.00M | −$24.00M | -3.03% |
| Quarter ended Feb 2020 | $792.00M | −$19.00M | -2.34% |
| Quarter ended Nov 2019 | $811.00M | −$212.00M | -20.72% |
| Quarter ended Aug 2019 | $1.02B | +$184.00M | +21.93% |
| Quarter ended May 2019 | $839.00M | +$21.00M | +2.57% |
| Quarter ended Feb 2019 | $818.00M | −$162.00M | -16.53% |
| Quarter ended Nov 2018 | $980.00M | +$195.00M | +24.84% |
| Quarter ended Aug 2018 | $785.00M | −$1.03B | -56.82% |
| Quarter ended May 2018 | $1.82B | +$69.00M | +3.95% |
| Quarter ended Feb 2018 | $1.75B | −$81.00M | -4.43% |
| Quarter ended Nov 2017 | $1.83B | −$1.47B | -44.56% |
| Quarter ended Aug 2017 | $3.30B | −$8.95B | -73.06% |
| Quarter ended May 2017 | $12.25B | +$431.00M | +3.65% |
| Quarter ended Feb 2017 | $11.82B | +$2.22B | +23.17% |
| Quarter ended Nov 2016 | $9.60B | −$209.00M | -2.13% |
| Quarter ended Aug 2016 | $9.81B | +$6.52B | +197.99% |
| Quarter ended May 2016 | $3.29B | −$295.00M | -8.23% |
| Quarter ended Feb 2016 | $3.59B | +$1.02B | +39.53% |
| Quarter ended Nov 2015 | $2.57B | −$430.00M | -14.33% |
| Quarter ended Aug 2015 | $3.00B | −$1.45B | -32.57% |
| Quarter ended May 2015 | $4.45B | +$1.44B | +48.05% |
| Quarter ended Feb 2015 | $3.00B | −$9.86B | -76.63% |
| Quarter ended Nov 2014 | $12.86B | +$10.21B | +386.05% |
| Quarter ended Aug 2014 | $2.65B | +$520.00M | +24.46% |
| Quarter ended May 2014 | $2.13B | +$349.00M | +19.64% |
| Quarter ended Feb 2014 | $1.78B | +$808.00M | +83.38% |
| Quarter ended Nov 2013 | $969.00M | −$1.14B | -53.99% |
| Quarter ended Aug 2013 | $2.11B | −$888.00M | -29.66% |
| Quarter ended May 2013 | $2.99B | +$563.00M | +23.16% |
| Quarter ended Feb 2013 | $2.43B | +$602.00M | +32.91% |
| Quarter ended Nov 2012 | $1.83B | +$532.00M | +41.02% |
| Quarter ended Aug 2012 | $1.30B | −$698.00M | -34.99% |
| Quarter ended May 2012 | $2.00B | +$911.00M | +84.04% |
| Quarter ended Feb 2012 | $1.08B | −$10.00M | -0.91% |
| Quarter ended Nov 2011 | $1.09B | −$462.00M | -29.69% |
| Quarter ended Aug 2011 | $1.56B | −$1.10B | -41.33% |
| Quarter ended May 2011 | $2.65B | +$409.00M | +18.23% |
| Quarter ended Feb 2011 | $2.24B | +$181.00M | +8.78% |
| Quarter ended Nov 2010 | $2.06B | +$182.00M | +9.68% |
| Quarter ended Aug 2010 | $1.88B | +$168.00M | +9.81% |
| Quarter ended May 2010 | $1.71B | −$789.00M | -31.55% |
| Quarter ended Feb 2010 | $2.50B | −$51.00M | -2.00% |
| Quarter ended Nov 2009 | $2.55B | +$465.00M | +22.28% |
| Quarter ended Aug 2009 | $2.09B | −$213.00M | -9.26% |
| Quarter ended May 2009 | $2.30B | +$1.39B | +153.03% |
| Quarter ended Feb 2009 | $909.00M | +$23.00M | +2.60% |
| Quarter ended Nov 2008 | $886.00M | +$443.30M | +100.14% |
| Quarter ended Aug 2008 | $442.70M | −$29.10M | -6.17% |
| Quarter ended May 2008 | $471.80M | +$216.50M | +84.80% |
| Quarter ended Feb 2008 | $255.30M | −$39.80M | -13.49% |
| Quarter ended Nov 2007 | $295.10M | +$40.30M | +15.82% |
| Quarter ended Aug 2007 | $254.80M | −$312.60M | -55.09% |
| Quarter ended May 2007 | $567.40M | −$126.80M | -18.27% |
| Quarter ended Feb 2007 | $694.20M | +$24.50M | +3.66% |
| Quarter ended Nov 2006 | $669.70M | −$250.20M | -27.20% |
| Quarter ended Aug 2006 | $919.90M | +$117.50M | +14.64% |
| Quarter ended May 2006 | $802.40M | +$223.60M | +38.63% |
| Quarter ended Feb 2006 | $578.80M | −$5.30M | -0.91% |
| Quarter ended Nov 2005 | $584.10M | +$7.30M | +1.27% |
| Quarter ended Aug 2005 | $576.80M | +$35.60M | +6.58% |
| Quarter ended May 2005 | $541.20M | +$88.10M | +19.44% |
| Quarter ended Feb 2005 | $453.10M | −$860.30M | -65.50% |
| Quarter ended Nov 2004 | $1.31B | −$382.10M | -22.54% |
| Quarter ended Aug 2004 | $1.70B | +$118.50M | +7.51% |
| Quarter ended May 2004 | $1.58B | +$469.80M | +42.43% |
| Quarter ended Feb 2004 | $1.11B | +$239.10M | +27.54% |
| Quarter ended Nov 2003 | $868.10M | −$149.00M | -14.65% |
| Quarter ended Aug 2003 | $1.02B | +$162.70M | +19.04% |
| Quarter ended May 2003 | $854.40M | +$171.20M | +25.06% |
| Quarter ended Feb 2003 | $683.20M | +$388.90M | +132.14% |
| Quarter ended Nov 2002 | $294.30M | −$155.60M | -34.59% |
| Quarter ended Aug 2002 | $449.90M | +$163.70M | +57.20% |
| Quarter ended May 2002 | $286.20M | +$270.10M | +1677.64% |
| Quarter ended Feb 2002 | $16.10M | −$18.20M | -53.06% |
| Quarter ended Nov 2001 | $34.30M | +$17.40M | +102.96% |
| Quarter ended Aug 2001 | $16.90M | N/A | N/A |
