The latest quarterly cash is $950.00 Million with a quarter-over-quarter change of +1407.94%. 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.
$950.00M
$950.00 Million
+1407.94%
vs. $63.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $950.00M | +$887.00M | +1407.94% |
| Quarter ended Dec 2025 | $63.00M | −$7.00M | -10.00% |
| Quarter ended Sep 2025 | $70.00M | −$833.00M | -92.25% |
| Quarter ended Jun 2025 | $903.00M | +$803.00M | +803.00% |
| Quarter ended Mar 2025 | $100.00M | +$40.00M | +66.67% |
| Quarter ended Dec 2024 | $60.00M | −$702.00M | -92.13% |
| Quarter ended Sep 2024 | $762.00M | +$707.00M | +1285.45% |
| Quarter ended Jun 2024 | $55.00M | −$612.00M | -91.75% |
| Quarter ended Mar 2024 | $667.00M | −$1.48B | -68.98% |
| Quarter ended Dec 2023 | $2.15B | +$76.00M | +3.66% |
| Quarter ended Sep 2023 | $2.07B | +$1.52B | +276.41% |
| Quarter ended Jun 2023 | $551.00M | +$74.00M | +15.51% |
| Quarter ended Mar 2023 | $477.00M | +$325.00M | +213.82% |
| Quarter ended Dec 2022 | $152.00M | −$707.00M | -82.31% |
| Quarter ended Sep 2022 | $859.00M | +$726.00M | +545.86% |
| Quarter ended Jun 2022 | $133.00M | −$471.00M | -77.98% |
| Quarter ended Mar 2022 | $604.00M | −$1.08B | -64.05% |
| Quarter ended Dec 2021 | $1.68B | +$1.47B | +685.05% |
| Quarter ended Sep 2021 | $214.00M | −$987.00M | -82.18% |
| Quarter ended Jun 2021 | $1.20B | +$75.00M | +6.66% |
| Quarter ended Mar 2021 | $1.13B | +$984.00M | +692.96% |
| Quarter ended Dec 2020 | $142.00M | +$72.00M | +102.86% |
| Quarter ended Sep 2020 | $70.00M | −$1.06B | -93.82% |
| Quarter ended Jun 2020 | $1.13B | +$733.00M | +183.25% |
| Quarter ended Mar 2020 | $400.00M | +$111.00M | +38.41% |
| Quarter ended Dec 2019 | $289.00M | +$42.00M | +17.00% |
| Quarter ended Sep 2019 | $247.00M | −$559.00M | -69.35% |
| Quarter ended Jun 2019 | $806.00M | +$763.00M | +1774.42% |
| Quarter ended Mar 2019 | $43.00M | −$125.00M | -74.40% |
| Quarter ended Dec 2018 | $168.00M | +$126.00M | +300.00% |
| Quarter ended Sep 2018 | $42.00M | −$233.00M | -84.73% |
| Quarter ended Jun 2018 | $275.00M | −$1.02B | -78.72% |
| Quarter ended Mar 2018 | $1.29B | +$393.00M | +43.72% |
| Quarter ended Dec 2017 | $899.00M | −$273.00M | -23.29% |
| Quarter ended Sep 2017 | $1.17B | −$746.00M | -38.89% |
| Quarter ended Jun 2017 | $1.92B | +$1.28B | +200.16% |
| Quarter ended Mar 2017 | $639.00M | +$469.00M | +275.88% |
| Quarter ended Dec 2016 | $170.00M | +$93.00M | +120.78% |
| Quarter ended Sep 2016 | $77.00M | −$58.00M | -42.96% |
| Quarter ended Jun 2016 | $135.00M | −$29.00M | -17.68% |
| Quarter ended Mar 2016 | $164.00M | +$64.00M | +64.00% |
| Quarter ended Dec 2015 | $100.00M | −$25.00M | -20.00% |
| Quarter ended Sep 2015 | $125.00M | −$79.00M | -38.73% |
| Quarter ended Jun 2015 | $204.00M | −$137.00M | -40.18% |
| Quarter ended Mar 2015 | $341.00M | +$101.00M | +42.08% |
| Quarter ended Dec 2014 | $240.00M | −$62.00M | -20.53% |
| Quarter ended Sep 2014 | $302.00M | −$558.00M | -64.88% |
| Quarter ended Jun 2014 | $860.00M | −$204.00M | -19.17% |
| Quarter ended Mar 2014 | $1.06B | +$383.00M | +56.24% |
| Quarter ended Dec 2013 | $681.00M | −$51.00M | -6.97% |
| Quarter ended Sep 2013 | $732.00M | −$92.00M | -11.17% |
| Quarter ended Jun 2013 | $824.00M | +$122.00M | +17.38% |
| Quarter ended Mar 2013 | $702.00M | −$137.00M | -16.33% |
| Quarter ended Dec 2012 | $839.00M | −$157.00M | -15.76% |
| Quarter ended Sep 2012 | $996.00M | +$317.00M | +46.69% |
| Quarter ended Jun 2012 | $679.00M | −$421.00M | -38.27% |
| Quarter ended Mar 2012 | $1.10B | +$211.00M | +23.73% |
| Quarter ended Dec 2011 | $889.00M | −$107.00M | -10.74% |
| Quarter ended Sep 2011 | $996.00M | −$170.00M | -14.58% |
| Quarter ended Jun 2011 | $1.17B | +$243.00M | +26.33% |
| Quarter ended Mar 2011 | $923.00M | +$128.00M | +16.10% |
| Quarter ended Dec 2010 | $795.00M | −$220.00M | -21.67% |
| Quarter ended Sep 2010 | $1.01B | −$586.00M | -36.60% |
| Quarter ended Jun 2010 | $1.60B | −$43.00M | -2.62% |
| Quarter ended Mar 2010 | $1.64B | −$223.00M | -11.94% |
| Quarter ended Dec 2009 | $1.87B | +$227.00M | +13.84% |
| Quarter ended Sep 2009 | $1.64B | −$213.00M | -11.49% |
| Quarter ended Jun 2009 | $1.85B | +$67.00M | +3.75% |
| Quarter ended Mar 2009 | $1.79B | +$347.00M | +24.11% |
| Quarter ended Dec 2008 | $1.44B | −$85.00M | -5.58% |
| Quarter ended Sep 2008 | $1.52B | −$413.00M | -21.32% |
| Quarter ended Jun 2008 | $1.94B | −$303.00M | -13.53% |
| Quarter ended Mar 2008 | $2.24B | +$541.00M | +31.84% |
| Quarter ended Dec 2007 | $1.70B | +$147.50M | +9.51% |
| Quarter ended Sep 2007 | $1.55B | −$282.30M | -15.39% |
| Quarter ended Jun 2007 | $1.83B | −$34.50M | -1.85% |
| Quarter ended Mar 2007 | $1.87B | −$491.90M | -20.84% |
| Quarter ended Dec 2006 | $2.36B | +$1.29B | +119.64% |
| Quarter ended Sep 2006 | $1.07B | +$94.20M | +9.61% |
| Quarter ended Jun 2006 | $980.40M | −$134.60M | -12.07% |
| Quarter ended Mar 2006 | $1.11B | −$482.20M | -30.19% |
| Quarter ended Dec 2005 | $1.60B | +$236.70M | +17.40% |
| Quarter ended Sep 2005 | $1.36B | +$63.30M | +4.88% |
| Quarter ended Jun 2005 | $1.30B | +$87.20M | +7.21% |
| Quarter ended Mar 2005 | $1.21B | +$280.00M | +30.11% |
| Quarter ended Dec 2004 | $930.00M | −$46.70M | -4.78% |
| Quarter ended Sep 2004 | $976.70M | −$53.60M | -5.20% |
| Quarter ended Jun 2004 | $1.03B | −$967.50M | -48.43% |
| Quarter ended Mar 2004 | $2.00B | −$317.90M | -13.73% |
| Quarter ended Dec 2003 | $2.32B | −$1.11B | -32.45% |
| Quarter ended Sep 2003 | $3.43B | +$144.40M | +4.40% |
| Quarter ended Jun 2003 | $3.28B | +$1.78B | +118.75% |
| Quarter ended Mar 2003 | $1.50B | −$227.20M | -13.15% |
| Quarter ended Dec 2002 | $1.73B | +$435.60M | +33.70% |
| Quarter ended Sep 2002 | $1.29B | +$519.40M | +67.17% |
| Quarter ended Jun 2002 | $773.30M | N/A | N/A |
