The latest quarterly cash is $1.14 Billion with a quarter-over-quarter change of +12.35%. 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.
$1.14B
$1.14 Billion
+12.35%
vs. $1.01B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.14B | +$125.00M | +12.35% |
| Quarter ended Mar 2026 | $1.01B | −$30.00M | -2.88% |
| Quarter ended Dec 2025 | $1.04B | +$75.00M | +7.76% |
| Quarter ended Sep 2025 | $967.00M | −$36.00M | -3.59% |
| Quarter ended Jun 2025 | $1.00B | +$73.00M | +7.85% |
| Quarter ended Mar 2025 | $930.00M | +$14.00M | +1.53% |
| Quarter ended Dec 2024 | $916.00M | −$4.00M | -0.43% |
| Quarter ended Sep 2024 | $920.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $920.00M | −$17.00M | -1.81% |
| Quarter ended Mar 2024 | $937.00M | −$21.00M | -2.19% |
| Quarter ended Dec 2023 | $958.00M | +$119.00M | +14.18% |
| Quarter ended Sep 2023 | $839.00M | −$83.00M | -9.00% |
| Quarter ended Jun 2023 | $922.00M | +$89.00M | +10.68% |
| Quarter ended Mar 2023 | $833.00M | −$77.00M | -8.46% |
| Quarter ended Dec 2022 | $910.00M | −$23.00M | -2.47% |
| Quarter ended Sep 2022 | $933.00M | +$54.00M | +6.14% |
| Quarter ended Jun 2022 | $879.00M | +$38.00M | +4.52% |
| Quarter ended Mar 2022 | $841.00M | −$110.00M | -11.57% |
| Quarter ended Dec 2021 | $951.00M | −$340.00M | -26.34% |
| Quarter ended Sep 2021 | $1.29B | +$74.00M | +6.08% |
| Quarter ended Jun 2021 | $1.22B | +$40.00M | +3.40% |
| Quarter ended Mar 2021 | $1.18B | +$59.00M | +5.28% |
| Quarter ended Dec 2020 | $1.12B | −$3.00M | -0.27% |
| Quarter ended Sep 2020 | $1.12B | +$441.00M | +64.85% |
| Quarter ended Jun 2020 | $680.00M | +$10.00M | +1.49% |
| Quarter ended Mar 2020 | $670.00M | +$52.00M | +8.41% |
| Quarter ended Dec 2019 | $618.00M | −$58.00M | -8.58% |
| Quarter ended Sep 2019 | $676.00M | +$58.00M | +9.39% |
| Quarter ended Jun 2019 | $618.00M | +$20.00M | +3.34% |
| Quarter ended Mar 2019 | $598.00M | −$4.00M | -0.66% |
| Quarter ended Dec 2018 | $602.00M | +$209.00M | +53.18% |
| Quarter ended Sep 2018 | $393.00M | −$22.00M | -5.30% |
| Quarter ended Jun 2018 | $415.00M | −$44.00M | -9.59% |
| Quarter ended Mar 2018 | $459.00M | −$154.00M | -25.12% |
| Quarter ended Dec 2017 | $613.00M | +$168.00M | +37.75% |
| Quarter ended Sep 2017 | $445.00M | −$139.00M | -23.80% |
| Quarter ended Jun 2017 | $584.00M | +$38.00M | +6.96% |
| Quarter ended Mar 2017 | $546.00M | −$491.00M | -47.35% |
| Quarter ended Dec 2016 | $1.04B | +$597.00M | +135.68% |
| Quarter ended Sep 2016 | $440.00M | −$12.00M | -2.65% |
| Quarter ended Jun 2016 | $452.00M | −$12.00M | -2.59% |
| Quarter ended Mar 2016 | $464.00M | −$3.00M | -0.64% |
| Quarter ended Dec 2015 | $467.00M | −$52.00M | -10.02% |
| Quarter ended Sep 2015 | $519.00M | −$92.00M | -15.06% |
| Quarter ended Jun 2015 | $611.00M | +$99.00M | +19.34% |
| Quarter ended Mar 2015 | $512.00M | +$38.00M | +8.02% |
| Quarter ended Dec 2014 | $474.00M | −$108.00M | -18.56% |
| Quarter ended Sep 2014 | $582.00M | +$11.00M | +1.93% |
| Quarter ended Jun 2014 | $571.00M | +$204.00M | +55.59% |
| Quarter ended Mar 2014 | $367.00M | −$68.00M | -15.63% |
| Quarter ended Dec 2013 | $435.00M | +$119.00M | +37.66% |
| Quarter ended Sep 2013 | $316.00M | +$21.00M | +7.12% |
| Quarter ended Jun 2013 | $295.00M | +$9.00M | +3.15% |
| Quarter ended Mar 2013 | $286.00M | −$14.00M | -4.67% |
| Quarter ended Dec 2012 | $300.00M | −$65.00M | -17.81% |
| Quarter ended Sep 2012 | $365.00M | −$16.00M | -4.20% |
| Quarter ended Jun 2012 | $381.00M | +$42.00M | +12.39% |
| Quarter ended Mar 2012 | $339.00M | −$32.00M | -8.63% |
| Quarter ended Dec 2011 | $371.00M | +$97.44M | +35.62% |
| Quarter ended Sep 2011 | $273.56M | −$55.99M | -16.99% |
| Quarter ended Jun 2011 | $329.56M | +$80.24M | +32.18% |
| Quarter ended Mar 2011 | $249.32M | −$166.46M | -40.04% |
| Quarter ended Dec 2010 | $415.77M | −$535.61M | -56.30% |
| Quarter ended Sep 2010 | $951.38M | +$728.60M | +327.04% |
| Quarter ended Jun 2010 | $222.78M | +$15.68M | +7.57% |
| Quarter ended Mar 2010 | $207.10M | −$45.42M | -17.99% |
| Quarter ended Dec 2009 | $252.52M | −$54.08M | -17.64% |
| Quarter ended Sep 2009 | $306.60M | +$101.32M | +49.36% |
| Quarter ended Jun 2009 | $205.27M | +$43.56M | +26.93% |
| Quarter ended Mar 2009 | $161.72M | −$76.68M | -32.17% |
| Quarter ended Dec 2008 | $238.40M | −$98.15M | -29.16% |
| Quarter ended Sep 2008 | $336.55M | +$68.57M | +25.59% |
| Quarter ended Jun 2008 | $267.98M | −$358.46M | -57.22% |
| Quarter ended Mar 2008 | $626.44M | +$455.72M | +266.95% |
| Quarter ended Dec 2007 | $170.71M | +$44.72M | +35.49% |
| Quarter ended Sep 2007 | $126.00M | +$10.49M | +9.09% |
| Quarter ended Jun 2007 | $115.50M | +$6.29M | +5.76% |
| Quarter ended Mar 2007 | $109.21M | −$17.08M | -13.52% |
| Quarter ended Dec 2006 | $126.29M | +$6.00M | +4.98% |
| Quarter ended Sep 2006 | $120.29M | −$7.08M | -5.56% |
| Quarter ended Jun 2006 | $127.38M | −$7.93M | -5.86% |
| Quarter ended Mar 2006 | $135.31M | +$1.06M | +0.79% |
| Quarter ended Dec 2005 | $134.25M | −$48.96M | -26.72% |
| Quarter ended Sep 2005 | $183.20M | −$122.47M | -40.07% |
| Quarter ended Jun 2005 | $305.67M | −$8.28M | -2.64% |
| Quarter ended Mar 2005 | $313.95M | −$3.49M | -1.10% |
| Quarter ended Dec 2004 | $317.44M | +$200.49M | +171.43% |
| Quarter ended Sep 2004 | $116.95M | +$57.17M | +95.64% |
| Quarter ended Jun 2004 | $59.78M | +$3.92M | +7.01% |
| Quarter ended Mar 2004 | $55.86M | −$220.00K | -0.39% |
| Quarter ended Dec 2003 | $56.08M | −$12.77M | -18.55% |
| Quarter ended Sep 2003 | $68.85M | +$19.77M | +40.28% |
| Quarter ended Jun 2003 | $49.09M | +$10.62M | +27.60% |
| Quarter ended Mar 2003 | $38.47M | −$10.37M | -21.23% |
| Quarter ended Dec 2002 | $48.84M | −$8.24M | -14.43% |
| Quarter ended Sep 2002 | $57.07M | N/A | N/A |
