The latest quarterly cash is $2.05 Billion with a quarter-over-quarter change of +3.80%. 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.
$2.05B
$2.05 Billion
+3.80%
vs. $1.98B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.05B | +$75.00M | +3.80% |
| Quarter ended Jan 2026 | $1.98B | −$73.00M | -3.56% |
| Quarter ended Oct 2025 | $2.05B | −$66.00M | -3.12% |
| Quarter ended Jun 2025 | $2.11B | −$1.36B | -39.20% |
| Quarter ended Mar 2025 | $3.48B | +$1.19B | +51.77% |
| Quarter ended Dec 2024 | $2.29B | +$586.00M | +34.37% |
| Quarter ended Sep 2024 | $1.71B | +$154.00M | +9.93% |
| Quarter ended Jun 2024 | $1.55B | −$343.00M | -18.11% |
| Quarter ended Mar 2024 | $1.89B | −$587.00M | -23.66% |
| Quarter ended Dec 2023 | $2.48B | +$449.00M | +22.10% |
| Quarter ended Sep 2023 | $2.03B | +$9.00M | +0.44% |
| Quarter ended Jun 2023 | $2.02B | −$197.00M | -8.87% |
| Quarter ended Mar 2023 | $2.22B | +$349.00M | +18.65% |
| Quarter ended Dec 2022 | $1.87B | −$178.00M | -8.69% |
| Quarter ended Sep 2022 | $2.05B | −$278.00M | -11.95% |
| Quarter ended Jun 2022 | $2.33B | −$178.00M | -7.11% |
| Quarter ended Apr 2022 | $2.50B | −$26.00M | -1.03% |
| Quarter ended Dec 2021 | $2.53B | −$759.00M | -23.07% |
| Quarter ended Oct 2021 | $3.29B | −$80.00M | -2.37% |
| Quarter ended Jun 2021 | $3.37B | +$636.00M | +23.26% |
| Quarter ended Apr 2021 | $2.73B | −$222.00M | -7.51% |
| Quarter ended Jan 2021 | $2.96B | −$39.00M | -1.30% |
| Quarter ended Oct 2020 | $3.00B | −$53.00M | -1.74% |
| Quarter ended Jun 2020 | $3.05B | +$105.00M | +3.57% |
| Quarter ended Apr 2020 | $2.94B | −$194.00M | -6.18% |
| Quarter ended Jan 2020 | $3.14B | −$111.00M | -3.42% |
| Quarter ended Oct 2019 | $3.25B | −$207.00M | -5.99% |
| Quarter ended Jun 2019 | $3.46B | −$227.00M | -6.17% |
| Quarter ended Mar 2019 | $3.68B | −$331.00M | -8.25% |
| Quarter ended Dec 2018 | $4.01B | −$633.00M | -13.62% |
| Quarter ended Sep 2018 | $4.65B | −$359.00M | -7.17% |
| Quarter ended Jun 2018 | $5.00B | +$42.00M | +0.85% |
| Quarter ended Mar 2018 | $4.96B | −$1.31B | -20.87% |
| Quarter ended Dec 2017 | $6.27B | −$614.00M | -8.92% |
| Quarter ended Sep 2017 | $6.89B | +$532.00M | +8.37% |
| Quarter ended Jun 2017 | $6.35B | +$702.00M | +12.42% |
| Quarter ended Mar 2017 | $5.65B | +$712.00M | +14.41% |
| Quarter ended Dec 2016 | $4.94B | +$863.00M | +21.17% |
| Quarter ended Sep 2016 | $4.08B | −$4.07B | -49.98% |
| Quarter ended Jun 2016 | $8.15B | +$2.26B | +38.46% |
| Quarter ended Apr 2016 | $5.89B | +$524.00M | +9.77% |
| Quarter ended Jan 2016 | $5.36B | +$282.00M | +5.55% |
| Quarter ended Oct 2015 | $5.08B | +$57.00M | +1.13% |
| Quarter ended Jun 2015 | $5.02B | +$212.00M | +4.41% |
| Quarter ended Apr 2015 | $4.81B | −$90.00M | -1.84% |
| Quarter ended Jan 2015 | $4.90B | −$257.00M | -4.98% |
| Quarter ended Oct 2014 | $5.16B | +$355.00M | +7.39% |
| Quarter ended Jun 2014 | $4.80B | +$235.00M | +5.14% |
| Quarter ended Mar 2014 | $4.57B | −$86.00M | -1.85% |
| Quarter ended Dec 2013 | $4.66B | −$214.00M | -4.40% |
| Quarter ended Sep 2013 | $4.87B | +$560.00M | +13.00% |
| Quarter ended Jun 2013 | $4.31B | +$249.00M | +6.13% |
| Quarter ended Mar 2013 | $4.06B | +$244.00M | +6.39% |
| Quarter ended Dec 2012 | $3.82B | +$279.00M | +7.89% |
| Quarter ended Sep 2012 | $3.54B | +$329.00M | +10.26% |
| Quarter ended Jun 2012 | $3.21B | −$169.00M | -5.00% |
| Quarter ended Mar 2012 | $3.38B | −$547.00M | -13.94% |
| Quarter ended Dec 2011 | $3.92B | +$249.00M | +6.78% |
| Quarter ended Sep 2011 | $3.67B | +$185.00M | +5.30% |
| Quarter ended Jun 2011 | $3.49B | +$260.00M | +8.05% |
| Quarter ended Apr 2011 | $3.23B | +$120.00M | +3.86% |
| Quarter ended Dec 2010 | $3.11B | +$252.00M | +8.82% |
| Quarter ended Oct 2010 | $2.86B | +$124.00M | +4.54% |
| Quarter ended Jun 2010 | $2.73B | −$92.00M | -3.26% |
| Quarter ended Apr 2010 | $2.83B | +$391.00M | +16.06% |
| Quarter ended Jan 2010 | $2.44B | +$379.00M | +18.43% |
| Quarter ended Oct 2009 | $2.06B | +$262.00M | +14.60% |
| Quarter ended Jun 2009 | $1.79B | +$215.00M | +13.62% |
| Quarter ended Mar 2009 | $1.58B | +$203.00M | +14.75% |
| Quarter ended Dec 2008 | $1.38B | +$163.00M | +13.44% |
| Quarter ended Sep 2008 | $1.21B | +$109.00M | +9.87% |
| Quarter ended Jun 2008 | $1.10B | +$187.00M | +20.39% |
| Quarter ended Mar 2008 | $917.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $917.00M | +$266.00M | +40.86% |
| Quarter ended Sep 2007 | $651.00M | −$49.00M | -7.00% |
| Quarter ended Jun 2007 | $700.00M | −$4.00M | -0.57% |
| Quarter ended Mar 2007 | $704.00M | +$28.00M | +4.14% |
| Quarter ended Dec 2006 | $676.00M | +$73.00M | +12.11% |
| Quarter ended Sep 2006 | $603.00M | +$52.00M | +9.44% |
| Quarter ended Jun 2006 | $551.00M | +$7.60M | +1.40% |
| Quarter ended Mar 2006 | $543.40M | −$6.80M | -1.24% |
| Quarter ended Dec 2005 | $550.20M | +$44.20M | +8.74% |
| Quarter ended Sep 2005 | $506.00M | +$20.80M | +4.29% |
| Quarter ended Jun 2005 | $485.20M | +$24.10M | +5.23% |
| Quarter ended Apr 2005 | $461.10M | −$31.40M | -6.38% |
| Quarter ended Dec 2004 | $492.50M | +$87.30M | +21.54% |
| Quarter ended Oct 2004 | $405.20M | +$27.40M | +7.25% |
| Quarter ended Jun 2004 | $377.80M | +$17.90M | +4.97% |
| Quarter ended Mar 2004 | $359.90M | +$41.50M | +13.03% |
| Quarter ended Dec 2003 | $318.40M | +$32.60M | +11.41% |
| Quarter ended Sep 2003 | $285.80M | −$107.40M | -27.31% |
| Quarter ended Jun 2003 | $393.20M | +$46.14M | +13.29% |
| Quarter ended Mar 2003 | $347.06M | +$20.12M | +6.15% |
| Quarter ended Dec 2002 | $326.94M | +$82.50M | +33.75% |
| Quarter ended Sep 2002 | $244.45M | +$20.72M | +9.26% |
| Quarter ended Jun 2002 | $223.73M | N/A | N/A |
