The latest quarterly cash is $2.28 Billion with a quarter-over-quarter change of 0.00%. 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.
$2.28B
$2.28 Billion
0.00%
vs. $2.28B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.28B | +$0 | 0.00% |
| Quarter ended Mar 2026 | $2.28B | −$259.00M | -10.20% |
| Quarter ended Dec 2025 | $2.54B | +$135.92M | +5.65% |
| Quarter ended Sep 2025 | $2.40B | +$419.49M | +21.14% |
| Quarter ended Jun 2025 | $1.98B | +$264.32M | +15.37% |
| Quarter ended Mar 2025 | $1.72B | −$254.54M | -12.89% |
| Quarter ended Dec 2024 | $1.97B | +$401.51M | +25.52% |
| Quarter ended Sep 2024 | $1.57B | −$7.03M | -0.44% |
| Quarter ended Jun 2024 | $1.58B | +$411.22M | +35.18% |
| Quarter ended Mar 2024 | $1.17B | −$194.14M | -14.24% |
| Quarter ended Dec 2023 | $1.36B | −$282.88M | -17.19% |
| Quarter ended Sep 2023 | $1.65B | −$177.48M | -9.73% |
| Quarter ended Jun 2023 | $1.82B | +$581.20M | +46.78% |
| Quarter ended Mar 2023 | $1.24B | −$206.99M | -14.28% |
| Quarter ended Dec 2022 | $1.45B | +$318.60M | +28.18% |
| Quarter ended Sep 2022 | $1.13B | −$185.85M | -14.12% |
| Quarter ended Jun 2022 | $1.32B | −$798.24M | -37.74% |
| Quarter ended Mar 2022 | $2.11B | +$546.00M | +34.80% |
| Quarter ended Dec 2021 | $1.57B | −$500.19M | -24.17% |
| Quarter ended Sep 2021 | $2.07B | +$278.83M | +15.58% |
| Quarter ended Jun 2021 | $1.79B | −$224.71M | -11.15% |
| Quarter ended Mar 2021 | $2.01B | −$357.45M | -15.07% |
| Quarter ended Dec 2020 | $2.37B | −$199.08M | -7.74% |
| Quarter ended Sep 2020 | $2.57B | +$140.62M | +5.78% |
| Quarter ended Jun 2020 | $2.43B | +$1.47B | +151.90% |
| Quarter ended Mar 2020 | $965.01M | −$58.70M | -5.73% |
| Quarter ended Dec 2019 | $1.02B | +$211.16M | +25.99% |
| Quarter ended Sep 2019 | $812.55M | −$445.62M | -35.42% |
| Quarter ended Jun 2019 | $1.26B | +$320.75M | +34.22% |
| Quarter ended Mar 2019 | $937.43M | +$119.83M | +14.66% |
| Quarter ended Dec 2018 | $817.60M | −$1.76M | -0.22% |
| Quarter ended Sep 2018 | $819.37M | −$91.84M | -10.08% |
| Quarter ended Jun 2018 | $911.20M | −$45.40M | -4.75% |
| Quarter ended Mar 2018 | $956.60M | +$6.13M | +0.65% |
| Quarter ended Dec 2017 | $950.47M | +$176.47M | +22.80% |
| Quarter ended Sep 2017 | $774.00M | −$14.36M | -1.82% |
| Quarter ended Jun 2017 | $788.35M | +$179.96M | +29.58% |
| Quarter ended Mar 2017 | $608.39M | −$186.89M | -23.50% |
| Quarter ended Dec 2016 | $795.28M | −$77.78M | -8.91% |
| Quarter ended Sep 2016 | $873.06M | −$75.65M | -7.97% |
| Quarter ended Jun 2016 | $948.71M | +$111.19M | +13.28% |
| Quarter ended Mar 2016 | $837.51M | +$73.88M | +9.68% |
| Quarter ended Dec 2015 | $763.63M | −$116.30M | -13.22% |
| Quarter ended Sep 2015 | $879.93M | +$123.57M | +16.34% |
| Quarter ended Jun 2015 | $756.37M | +$141.67M | +23.05% |
| Quarter ended Mar 2015 | $614.70M | −$59.75M | -8.86% |
| Quarter ended Dec 2014 | $674.44M | −$667.84M | -49.75% |
| Quarter ended Sep 2014 | $1.34B | +$499.61M | +59.29% |
| Quarter ended Jun 2014 | $842.67M | +$199.10M | +30.94% |
| Quarter ended Mar 2014 | $643.58M | −$196.16M | -23.36% |
| Quarter ended Dec 2013 | $839.74M | −$126.59M | -13.10% |
| Quarter ended Sep 2013 | $966.33M | +$307.49M | +46.67% |
| Quarter ended Jun 2013 | $658.84M | −$286.65M | -30.32% |
| Quarter ended Mar 2013 | $945.49M | +$39.82M | +4.40% |
| Quarter ended Dec 2012 | $905.67M | −$283.89M | -23.87% |
| Quarter ended Sep 2012 | $1.19B | +$177.34M | +17.52% |
| Quarter ended Jun 2012 | $1.01B | −$70.19M | -6.48% |
| Quarter ended Mar 2012 | $1.08B | +$170.66M | +18.72% |
| Quarter ended Dec 2011 | $911.74M | +$45.61M | +5.27% |
| Quarter ended Sep 2011 | $866.13M | +$71.25M | +8.96% |
| Quarter ended Jun 2011 | $794.88M | +$164.73M | +26.14% |
| Quarter ended Mar 2011 | $630.15M | −$12.80M | -1.99% |
| Quarter ended Dec 2010 | $642.95M | −$279.25M | -30.28% |
| Quarter ended Sep 2010 | $922.20M | +$140.74M | +18.01% |
| Quarter ended Jun 2010 | $781.46M | +$340.42M | +77.18% |
| Quarter ended Mar 2010 | $441.05M | −$74.38M | -14.43% |
| Quarter ended Dec 2009 | $515.43M | −$220.96M | -30.01% |
| Quarter ended Sep 2009 | $736.39M | −$35.12M | -4.55% |
| Quarter ended Jun 2009 | $771.51M | −$54.56M | -6.60% |
| Quarter ended Mar 2009 | $826.07M | −$308.77M | -27.21% |
| Quarter ended Dec 2008 | $1.13B | +$130.96M | +13.05% |
| Quarter ended Sep 2008 | $1.00B | +$389.18M | +63.31% |
| Quarter ended Jun 2008 | $614.70M | −$103.37M | -14.40% |
| Quarter ended Mar 2008 | $718.07M | −$233.79M | -24.56% |
| Quarter ended Dec 2007 | $951.86M | +$360.58M | +60.98% |
| Quarter ended Sep 2007 | $591.28M | −$210.71M | -26.27% |
| Quarter ended Jun 2007 | $801.99M | +$88.50M | +12.40% |
| Quarter ended Mar 2007 | $713.49M | −$40.76M | -5.40% |
| Quarter ended Dec 2006 | $754.25M | +$95.34M | +14.47% |
| Quarter ended Sep 2006 | $658.91M | −$124.49M | -15.89% |
| Quarter ended Jun 2006 | $783.40M | +$146.55M | +23.01% |
| Quarter ended Mar 2006 | $636.85M | −$36.09M | -5.36% |
| Quarter ended Dec 2005 | $672.94M | −$306.33M | -31.28% |
| Quarter ended Sep 2005 | $979.27M | +$271.32M | +38.32% |
| Quarter ended Jun 2005 | $707.96M | +$338.00K | +0.05% |
| Quarter ended Mar 2005 | $707.62M | −$224.46M | -24.08% |
| Quarter ended Dec 2004 | $932.08M | −$117.05M | -11.16% |
| Quarter ended Sep 2004 | $1.05B | −$171.04M | -14.02% |
| Quarter ended Jun 2004 | $1.22B | +$145.31M | +13.52% |
| Quarter ended Mar 2004 | $1.07B | −$356.61M | -24.91% |
| Quarter ended Dec 2003 | $1.43B | +$235.25M | +19.67% |
| Quarter ended Sep 2003 | $1.20B | +$96.98M | +8.82% |
| Quarter ended Jun 2003 | $1.10B | +$376.35M | +52.06% |
| Quarter ended Mar 2003 | $722.88M | +$128.70M | +21.66% |
| Quarter ended Dec 2002 | $594.18M | +$562.71M | +1788.03% |
| Quarter ended Sep 2002 | $31.47M | N/A | N/A |
