The latest quarterly cash is $1.85 Billion with a quarter-over-quarter change of -40.77%. 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.
$1.85B
$1.85 Billion
-40.77%
vs. $3.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.85B | −$1.28B | -40.77% |
| Quarter ended Dec 2025 | $3.13B | +$1.24B | +65.28% |
| Quarter ended Sep 2025 | $1.90B | −$68.00M | -3.46% |
| Quarter ended Jun 2025 | $1.96B | +$456.00M | +30.26% |
| Quarter ended Mar 2025 | $1.51B | −$383.00M | -20.26% |
| Quarter ended Dec 2024 | $1.89B | +$518.00M | +37.76% |
| Quarter ended Sep 2024 | $1.37B | +$125.00M | +10.02% |
| Quarter ended Jun 2024 | $1.25B | −$646.00M | -34.13% |
| Quarter ended Mar 2024 | $1.89B | +$469.00M | +32.94% |
| Quarter ended Dec 2023 | $1.42B | +$177.00M | +14.19% |
| Quarter ended Sep 2023 | $1.25B | −$355.00M | -22.16% |
| Quarter ended Jun 2023 | $1.60B | +$467.00M | +41.15% |
| Quarter ended Mar 2023 | $1.14B | −$127.00M | -10.06% |
| Quarter ended Dec 2022 | $1.26B | −$234.00M | -15.64% |
| Quarter ended Sep 2022 | $1.50B | −$424.00M | -22.08% |
| Quarter ended Jun 2022 | $1.92B | −$278.00M | -12.65% |
| Quarter ended Mar 2022 | $2.20B | −$2.29B | -51.00% |
| Quarter ended Dec 2021 | $4.49B | +$2.32B | +107.49% |
| Quarter ended Sep 2021 | $2.16B | −$55.00M | -2.48% |
| Quarter ended Jun 2021 | $2.22B | +$257.00M | +13.11% |
| Quarter ended Mar 2021 | $1.96B | −$79.00M | -3.87% |
| Quarter ended Dec 2020 | $2.04B | +$392.00M | +23.80% |
| Quarter ended Sep 2020 | $1.65B | +$560.00M | +51.52% |
| Quarter ended Jun 2020 | $1.09B | +$189.00M | +21.05% |
| Quarter ended Mar 2020 | $898.00M | +$11.00M | +1.24% |
| Quarter ended Dec 2019 | $887.00M | +$20.00M | +2.31% |
| Quarter ended Sep 2019 | $867.00M | +$55.00M | +6.77% |
| Quarter ended Jun 2019 | $812.00M | −$180.00M | -18.15% |
| Quarter ended Mar 2019 | $992.00M | −$41.00M | -3.97% |
| Quarter ended Dec 2018 | $1.03B | +$102.00M | +10.96% |
| Quarter ended Sep 2018 | $931.00M | +$20.00M | +2.20% |
| Quarter ended Jun 2018 | $911.00M | −$43.00M | -4.51% |
| Quarter ended Mar 2018 | $954.00M | −$76.00M | -7.38% |
| Quarter ended Dec 2017 | $1.03B | +$118.00M | +12.94% |
| Quarter ended Sep 2017 | $912.00M | +$60.00M | +7.04% |
| Quarter ended Jun 2017 | $852.00M | −$49.00M | -5.44% |
| Quarter ended Mar 2017 | $901.00M | +$31.00M | +3.56% |
| Quarter ended Dec 2016 | $870.00M | +$103.00M | +13.43% |
| Quarter ended Sep 2016 | $767.00M | −$182.00M | -19.18% |
| Quarter ended Jun 2016 | $949.00M | −$5.00M | -0.52% |
| Quarter ended Mar 2016 | $954.00M | +$422.00M | +79.32% |
| Quarter ended Dec 2015 | $532.00M | +$66.00M | +14.16% |
| Quarter ended Sep 2015 | $466.00M | −$17.00M | -3.52% |
| Quarter ended Jun 2015 | $483.00M | −$20.00M | -3.98% |
| Quarter ended Mar 2015 | $503.00M | −$132.00M | -20.79% |
| Quarter ended Dec 2014 | $635.00M | −$21.00M | -3.20% |
| Quarter ended Sep 2014 | $656.00M | −$52.00M | -7.34% |
| Quarter ended Jun 2014 | $708.00M | −$26.00M | -3.54% |
| Quarter ended Mar 2014 | $734.00M | −$62.00M | -7.79% |
| Quarter ended Dec 2013 | $796.00M | +$173.00M | +27.77% |
| Quarter ended Sep 2013 | $623.00M | +$120.00M | +23.86% |
| Quarter ended Jun 2013 | $503.00M | −$28.00M | -5.27% |
| Quarter ended Mar 2013 | $531.00M | +$31.00M | +6.20% |
| Quarter ended Dec 2012 | $500.00M | +$76.00M | +17.92% |
| Quarter ended Sep 2012 | $424.00M | +$17.00M | +4.18% |
| Quarter ended Jun 2012 | $407.00M | −$57.00M | -12.28% |
| Quarter ended Mar 2012 | $464.00M | +$28.00M | +6.42% |
| Quarter ended Dec 2011 | $436.00M | +$73.00M | +20.11% |
| Quarter ended Sep 2011 | $363.00M | +$46.00M | +14.51% |
| Quarter ended Jun 2011 | $317.00M | −$115.00M | -26.62% |
| Quarter ended Mar 2011 | $432.00M | +$116.00M | +36.71% |
| Quarter ended Dec 2010 | $316.00M | +$175.00M | +124.11% |
| Quarter ended Sep 2010 | $141.00M | +$2.00M | +1.44% |
| Quarter ended Jun 2010 | $139.00M | −$57.00M | -29.08% |
| Quarter ended Mar 2010 | $196.00M | +$5.00M | +2.62% |
| Quarter ended Dec 2009 | $191.00M | −$12.00M | -5.91% |
| Quarter ended Sep 2009 | $203.00M | +$100.00M | +97.09% |
| Quarter ended Jun 2009 | $103.00M | −$44.00M | -29.93% |
| Quarter ended Mar 2009 | $147.00M | −$29.00M | -16.48% |
| Quarter ended Dec 2008 | $176.00M | +$20.00M | +12.82% |
| Quarter ended Sep 2008 | $156.00M | −$49.00M | -23.90% |
| Quarter ended Jun 2008 | $205.00M | +$10.00M | +5.13% |
| Quarter ended Mar 2008 | $195.00M | −$5.00M | -2.50% |
| Quarter ended Dec 2007 | $200.00M | −$10.00M | -4.76% |
| Quarter ended Sep 2007 | $210.00M | +$68.00M | +47.89% |
| Quarter ended Jun 2007 | $142.00M | −$111.00M | -43.87% |
| Quarter ended Mar 2007 | $253.00M | −$35.00M | -12.15% |
| Quarter ended Dec 2006 | $288.00M | +$134.00M | +87.01% |
| Quarter ended Sep 2006 | $154.00M | −$56.00M | -26.67% |
| Quarter ended Jun 2006 | $210.00M | +$52.00M | +32.91% |
| Quarter ended Mar 2006 | $158.00M | −$35.00M | -18.13% |
| Quarter ended Dec 2005 | $193.00M | +$8.00M | +4.32% |
| Quarter ended Sep 2005 | $185.00M | +$29.00M | +18.59% |
| Quarter ended Jun 2005 | $156.00M | −$44.00M | -22.00% |
| Quarter ended Mar 2005 | $200.00M | −$151.00M | -43.02% |
| Quarter ended Dec 2004 | $351.00M | +$81.00M | +30.00% |
| Quarter ended Sep 2004 | $270.00M | −$113.00M | -29.50% |
| Quarter ended Jun 2004 | $383.00M | +$172.00M | +81.52% |
| Quarter ended Mar 2004 | $211.00M | −$153.00M | -42.03% |
| Quarter ended Dec 2003 | $364.00M | +$84.00M | +30.00% |
| Quarter ended Sep 2003 | $280.00M | −$6.00M | -2.10% |
| Quarter ended Jun 2003 | $286.00M | +$97.00M | +51.32% |
| Quarter ended Mar 2003 | $189.00M | −$22.00M | -10.43% |
| Quarter ended Dec 2002 | $211.00M | +$17.00M | +8.76% |
| Quarter ended Sep 2002 | $194.00M | +$32.00M | +19.75% |
| Quarter ended Jun 2002 | $162.00M | N/A | N/A |
