The latest quarterly cash is $2.17 Billion with a quarter-over-quarter change of +88.59%. 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.
$2.17B
$2.17 Billion
+88.59%
vs. $1.15B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.17B | +$1.02B | +88.59% |
| Quarter ended Dec 2025 | $1.15B | −$6.21M | -0.54% |
| Quarter ended Sep 2025 | $1.16B | +$151.82M | +15.09% |
| Quarter ended Jun 2025 | $1.01B | −$79.70M | -7.34% |
| Quarter ended Mar 2025 | $1.09B | +$267.42M | +32.68% |
| Quarter ended Dec 2024 | $818.17M | +$124.08M | +17.88% |
| Quarter ended Sep 2024 | $694.09M | +$153.87M | +28.48% |
| Quarter ended Jun 2024 | $540.22M | +$234.11M | +76.48% |
| Quarter ended Mar 2024 | $306.11M | −$240.42M | -43.99% |
| Quarter ended Dec 2023 | $546.53M | −$287.39M | -34.46% |
| Quarter ended Sep 2023 | $833.92M | +$5.08M | +0.61% |
| Quarter ended Jun 2023 | $828.84M | +$29.14M | +3.64% |
| Quarter ended Mar 2023 | $799.70M | +$103.61M | +14.88% |
| Quarter ended Dec 2022 | $696.09M | +$201.47M | +40.73% |
| Quarter ended Sep 2022 | $494.62M | +$45.99M | +10.25% |
| Quarter ended Jun 2022 | $448.63M | +$72.46M | +19.26% |
| Quarter ended Mar 2022 | $376.16M | +$150.12M | +66.41% |
| Quarter ended Dec 2021 | $226.04M | −$146.41M | -39.31% |
| Quarter ended Sep 2021 | $372.45M | +$137.00M | +58.19% |
| Quarter ended Jun 2021 | $235.45M | +$44.28M | +23.17% |
| Quarter ended Mar 2021 | $191.16M | −$1.52M | -0.79% |
| Quarter ended Dec 2020 | $192.68M | −$17.15M | -8.17% |
| Quarter ended Sep 2020 | $209.83M | +$78.07M | +59.25% |
| Quarter ended Jun 2020 | $131.76M | +$5.09M | +4.02% |
| Quarter ended Mar 2020 | $126.68M | +$22.69M | +21.82% |
| Quarter ended Dec 2019 | $103.99M | −$47.64M | -31.42% |
| Quarter ended Sep 2019 | $151.63M | +$64.44M | +73.92% |
| Quarter ended Jun 2019 | $87.18M | −$38.60M | -30.69% |
| Quarter ended Mar 2019 | $125.78M | +$50.01M | +66.01% |
| Quarter ended Dec 2018 | $75.77M | −$43.61M | -36.53% |
| Quarter ended Sep 2018 | $119.37M | +$26.71M | +28.83% |
| Quarter ended Jun 2018 | $92.66M | −$22.91M | -19.82% |
| Quarter ended Mar 2018 | $115.57M | +$17.05M | +17.30% |
| Quarter ended Dec 2017 | $98.52M | +$28.61M | +40.93% |
| Quarter ended Sep 2017 | $69.91M | −$6.67M | -8.70% |
| Quarter ended Jun 2017 | $76.58M | −$38.17M | -33.27% |
| Quarter ended Mar 2017 | $114.75M | −$9.55M | -7.68% |
| Quarter ended Dec 2016 | $124.30M | −$1.25M | -1.00% |
| Quarter ended Sep 2016 | $125.55M | +$1.05M | +0.85% |
| Quarter ended Jun 2016 | $124.49M | +$37.71M | +43.46% |
| Quarter ended Mar 2016 | $86.78M | −$16.52M | -15.99% |
| Quarter ended Dec 2015 | $103.30M | +$22.79M | +28.30% |
| Quarter ended Sep 2015 | $80.51M | +$8.62M | +11.99% |
| Quarter ended Jun 2015 | $71.89M | −$16.12M | -18.31% |
| Quarter ended Mar 2015 | $88.01M | −$220.09M | -71.44% |
| Quarter ended Dec 2014 | $308.10M | +$75.09M | +32.23% |
| Quarter ended Sep 2014 | $233.00M | +$93.80M | +67.39% |
| Quarter ended Jun 2014 | $139.20M | +$57.23M | +69.82% |
| Quarter ended Mar 2014 | $81.97M | −$13.85M | -14.46% |
| Quarter ended Dec 2013 | $95.82M | +$33.87M | +54.66% |
| Quarter ended Sep 2013 | $61.96M | +$25.70M | +70.88% |
| Quarter ended Jun 2013 | $36.26M | −$39.28M | -52.00% |
| Quarter ended Mar 2013 | $75.53M | −$702.68M | -90.29% |
| Quarter ended Dec 2012 | $778.22M | +$223.16M | +40.20% |
| Quarter ended Sep 2012 | $555.06M | −$547.06M | -49.64% |
| Quarter ended Jun 2012 | $1.10B | +$104.63M | +10.49% |
| Quarter ended Mar 2012 | $997.49M | +$157.29M | +18.72% |
| Quarter ended Dec 2011 | $840.20M | +$124.58M | +17.41% |
| Quarter ended Sep 2011 | $715.62M | +$14.27M | +2.03% |
| Quarter ended Jun 2011 | $701.35M | +$137.28M | +24.34% |
| Quarter ended Mar 2011 | $564.08M | +$135.44M | +31.60% |
| Quarter ended Dec 2010 | $428.64M | +$173.45M | +67.97% |
| Quarter ended Sep 2010 | $255.19M | −$67.71M | -20.97% |
| Quarter ended Jun 2010 | $322.90M | +$43.24M | +15.46% |
| Quarter ended Mar 2010 | $279.66M | +$52.09M | +22.89% |
| Quarter ended Dec 2009 | $227.57M | −$77.29M | -25.35% |
| Quarter ended Sep 2009 | $304.86M | +$256.27M | +527.41% |
| Quarter ended Jun 2009 | $48.59M | +$21.85M | +81.69% |
| Quarter ended Mar 2009 | $26.74M | +$19.63M | +276.15% |
| Quarter ended Dec 2008 | $7.11M | −$6.66M | -48.38% |
| Quarter ended Sep 2008 | $13.77M | −$22.86M | -62.40% |
| Quarter ended Jun 2008 | $36.63M | +$30.13M | +463.14% |
| Quarter ended Mar 2008 | $6.50M | −$3.46M | -34.72% |
| Quarter ended Dec 2007 | $9.96M | +$3.00M | +43.05% |
| Quarter ended Sep 2007 | $6.97M | −$33.36M | -82.73% |
| Quarter ended Jun 2007 | $40.33M | −$28.46M | -41.37% |
| Quarter ended Mar 2007 | $68.79M | +$8.80M | +14.66% |
| Quarter ended Dec 2006 | $59.99M | −$1.96M | -3.16% |
| Quarter ended Sep 2006 | $61.95M | +$10.31M | +19.97% |
| Quarter ended Jun 2006 | $51.64M | +$43.27M | +517.08% |
| Quarter ended Mar 2006 | $8.37M | −$109.37M | -92.89% |
| Quarter ended Dec 2005 | $117.74M | +$91.13M | +342.50% |
| Quarter ended Sep 2005 | $26.61M | −$6.67M | -20.05% |
| Quarter ended Jun 2005 | $33.28M | +$9.27M | +38.58% |
| Quarter ended Mar 2005 | $24.01M | +$23.69M | +7346.04% |
| Quarter ended Aug 2004 | $322.51K | +$8.71K | +2.78% |
| Quarter ended May 2004 | $313.80K | −$24.16K | -7.15% |
| Quarter ended Feb 2004 | $337.95K | +$255.06K | +307.71% |
| Quarter ended Nov 2003 | $82.89K | −$5.11K | -5.80% |
| Quarter ended Aug 2003 | $88.00K | −$39.69K | -31.08% |
| Quarter ended May 2003 | $127.69K | +$45.36K | +55.10% |
| Quarter ended Feb 2003 | $82.33K | −$3.30K | -3.85% |
| Quarter ended Nov 2002 | $85.63K | +$11.21K | +15.07% |
| Quarter ended Aug 2002 | $74.41K | +$6.49K | +9.55% |
| Quarter ended May 2002 | $67.92K | −$9.89K | -12.71% |
| Quarter ended Feb 2002 | $77.82K | N/A | N/A |
