The latest quarterly cash is $2.62 Billion with a quarter-over-quarter change of -7.33%. 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.
$2.62B
$2.62 Billion
-7.33%
vs. $2.83B prior quarter
80
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.62B | −$207.09M | -7.33% |
| Quarter ended Mar 2026 | $2.83B | −$440.11M | -13.47% |
| Quarter ended Dec 2025 | $3.27B | +$2.56B | +359.20% |
| Quarter ended Sep 2025 | $711.32M | +$621.32M | +690.41% |
| Quarter ended Jun 2025 | $89.99M | −$128.17M | -58.75% |
| Quarter ended Mar 2025 | $218.16M | −$55.90M | -20.40% |
| Quarter ended Dec 2024 | $274.06M | +$250.13M | +1044.90% |
| Quarter ended Sep 2024 | $23.94M | −$80.17M | -77.01% |
| Quarter ended Jun 2024 | $104.11M | +$58.28M | +127.19% |
| Quarter ended Mar 2024 | $45.82M | −$8.62M | -15.83% |
| Quarter ended Dec 2023 | $54.44M | +$47.84M | +725.46% |
| Quarter ended Sep 2023 | $6.59M | −$1.65M | -19.97% |
| Quarter ended Jun 2023 | $8.24M | −$8.74M | -51.48% |
| Quarter ended Mar 2023 | $16.98M | +$15.71M | +1227.99% |
| Quarter ended Dec 2022 | $1.28M | −$3.19M | -71.36% |
| Quarter ended Sep 2022 | $4.47M | +$3.54M | +384.91% |
| Quarter ended Jun 2022 | $921.00K | −$2.66M | -74.31% |
| Quarter ended Mar 2022 | $3.58M | −$39.86M | -91.75% |
| Quarter ended Dec 2021 | $43.45M | +$41.95M | +2794.90% |
| Quarter ended Sep 2021 | $1.50M | −$30.22M | -95.27% |
| Quarter ended Jun 2021 | $31.72M | +$27.29M | +616.33% |
| Quarter ended Mar 2021 | $4.43M | +$734.42K | +19.88% |
| Quarter ended Dec 2020 | $3.69M | +$192.96K | +5.51% |
| Quarter ended Sep 2020 | $3.50M | +$522.77K | +17.55% |
| Quarter ended Jun 2020 | $2.98M | +$1.37M | +85.50% |
| Quarter ended Mar 2020 | $1.61M | +$641.79K | +66.60% |
| Quarter ended Dec 2019 | $963.65K | +$204.91K | +27.01% |
| Quarter ended Sep 2019 | $758.74K | +$461.55K | +155.31% |
| Quarter ended Jun 2019 | $297.19K | −$320.06K | -51.85% |
| Quarter ended Mar 2019 | $617.25K | −$1.01M | -61.97% |
| Quarter ended Dec 2018 | $1.62M | +$63.41K | +4.07% |
| Quarter ended Sep 2018 | $1.56M | +$203.90K | +15.04% |
| Quarter ended Jun 2018 | $1.36M | +$193.64K | +16.66% |
| Quarter ended Mar 2018 | $1.16M | +$232.49K | +25.01% |
| Quarter ended Dec 2017 | $929.70K | −$1.07M | -53.54% |
| Quarter ended Sep 2017 | $2.00M | +$761.16K | +61.38% |
| Quarter ended Jun 2017 | $1.24M | +$631.75K | +103.85% |
| Quarter ended Mar 2017 | $608.34K | +$608.34K | N/A |
| Quarter ended Dec 2016 | $0 | −$917.03K | -100.00% |
| Quarter ended Sep 2016 | $917.03K | +$116.14K | +14.50% |
| Quarter ended Jun 2016 | $800.89K | −$264.48K | -24.82% |
| Quarter ended Mar 2016 | $1.07M | −$1.18M | -52.62% |
| Quarter ended Dec 2015 | $2.25M | −$788.06K | -25.95% |
| Quarter ended Sep 2015 | $3.04M | +$667.75K | +28.19% |
| Quarter ended Jun 2015 | $2.37M | +$430.50K | +22.21% |
| Quarter ended Mar 2015 | $1.94M | +$1.94M | N/A |
| Quarter ended Dec 2014 | $0 | −$2.20M | -100.00% |
| Quarter ended Sep 2014 | $2.20M | +$1.07M | +95.09% |
| Quarter ended Jun 2014 | $1.13M | −$1.01M | -47.29% |
| Quarter ended Mar 2014 | $2.14M | +$2.14M | N/A |
| Quarter ended Dec 2013 | $0 | −$1.18M | -100.00% |
| Quarter ended Sep 2013 | $1.18M | −$89.98K | -7.09% |
| Quarter ended Jun 2013 | $1.27M | +$752.73K | +145.67% |
| Quarter ended Mar 2013 | $516.75K | +$516.75K | N/A |
| Quarter ended Dec 2012 | $0 | −$2.25M | -100.00% |
| Quarter ended Sep 2012 | $2.25M | +$711.49K | +46.27% |
| Quarter ended Jun 2012 | $1.54M | −$452.52K | -22.74% |
| Quarter ended Mar 2012 | $1.99M | +$1.99M | N/A |
| Quarter ended Dec 2011 | $0 | −$1.49M | -100.00% |
| Quarter ended Sep 2011 | $1.49M | +$386.43K | +35.02% |
| Quarter ended Jun 2011 | $1.10M | +$351.09K | +46.67% |
| Quarter ended Mar 2011 | $752.26K | +$752.26K | N/A |
| Quarter ended Dec 2010 | $0 | −$459.16K | -100.00% |
| Quarter ended Sep 2010 | $459.16K | −$609.02K | -57.01% |
| Quarter ended Jun 2010 | $1.07M | −$347.59K | -24.55% |
| Quarter ended Mar 2010 | $1.42M | +$1.42M | N/A |
| Quarter ended Dec 2009 | $0 | −$882.02K | -100.00% |
| Quarter ended Jun 2009 | $882.02K | +$882.02K | N/A |
| Quarter ended Dec 2008 | $0 | −$2.48M | -100.00% |
| Quarter ended Sep 2008 | $2.48M | −$2.31M | -48.18% |
| Quarter ended Jun 2008 | $4.79M | +$737.42K | +18.21% |
| Quarter ended Mar 2008 | $4.05M | −$480.89K | -10.61% |
| Quarter ended Sep 2007 | $4.53M | +$413.37K | +10.04% |
| Quarter ended Jun 2007 | $4.12M | +$1.45M | +54.22% |
| Quarter ended Mar 2005 | $2.67M | +$2.35M | +722.92% |
| Quarter ended Jun 2001 | $324.46K | +$166.18K | +104.99% |
| Quarter ended Mar 2001 | $158.28K | +$86.79K | +121.40% |
| Quarter ended Dec 2000 | $71.49K | −$307.31K | -81.13% |
| Quarter ended Jun 2000 | $378.80K | −$262.39K | -40.92% |
| Quarter ended Sep 1999 | $641.18K | N/A | N/A |
