The latest quarterly cash is $1.19 Billion with a quarter-over-quarter change of -18.85%. 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.
$1.19B
$1.19 Billion
-18.85%
vs. $1.46B prior quarter
95
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.19B | −$275.80M | -18.85% |
| Quarter ended Dec 2025 | $1.46B | −$22.85M | -1.54% |
| Quarter ended Sep 2025 | $1.49B | −$498.46M | -25.11% |
| Quarter ended Jun 2025 | $1.98B | −$85.33M | -4.12% |
| Quarter ended Mar 2025 | $2.07B | −$356.07M | -14.68% |
| Quarter ended Dec 2024 | $2.43B | +$18.87M | +0.78% |
| Quarter ended Sep 2024 | $2.41B | +$27.87M | +1.17% |
| Quarter ended Jun 2024 | $2.38B | −$40.79M | -1.69% |
| Quarter ended Mar 2024 | $2.42B | −$458.98M | -15.94% |
| Quarter ended Dec 2023 | $2.88B | +$91.08M | +3.27% |
| Quarter ended Sep 2023 | $2.79B | −$865.86M | -23.70% |
| Quarter ended Jun 2023 | $3.65B | −$189.56M | -4.93% |
| Quarter ended Mar 2023 | $3.84B | +$193.09M | +5.29% |
| Quarter ended Dec 2022 | $3.65B | +$1.71B | +87.83% |
| Quarter ended Sep 2022 | $1.94B | −$71.39M | -3.54% |
| Quarter ended Jun 2022 | $2.01B | −$302.45M | -13.05% |
| Quarter ended Mar 2022 | $2.32B | −$205.18M | -8.13% |
| Quarter ended Dec 2021 | $2.52B | +$46.77M | +1.89% |
| Quarter ended Sep 2021 | $2.48B | −$326.96M | -11.67% |
| Quarter ended Jun 2021 | $2.80B | −$87.69M | -3.03% |
| Quarter ended Mar 2021 | $2.89B | −$591.63M | -16.99% |
| Quarter ended Dec 2020 | $3.48B | −$72.86M | -2.05% |
| Quarter ended Sep 2020 | $3.55B | −$242.84M | -6.39% |
| Quarter ended Jun 2020 | $3.80B | +$916.77M | +31.82% |
| Quarter ended Mar 2020 | $2.88B | +$529.07M | +22.50% |
| Quarter ended Dec 2019 | $2.35B | +$675.79M | +40.32% |
| Quarter ended Sep 2019 | $1.68B | +$174.22M | +11.60% |
| Quarter ended Jun 2019 | $1.50B | −$321.00M | -17.61% |
| Quarter ended Mar 2019 | $1.82B | −$392.11M | -17.70% |
| Quarter ended Dec 2018 | $2.22B | +$265.75M | +13.63% |
| Quarter ended Sep 2018 | $1.95B | +$504.09M | +34.88% |
| Quarter ended Jun 2018 | $1.45B | −$586.50M | -28.87% |
| Quarter ended Mar 2018 | $2.03B | −$772.81M | -27.56% |
| Quarter ended Dec 2017 | $2.80B | −$131.51M | -4.48% |
| Quarter ended Sep 2017 | $2.94B | +$449.56M | +18.08% |
| Quarter ended Jun 2017 | $2.49B | −$57.01M | -2.24% |
| Quarter ended Mar 2017 | $2.54B | +$90.31M | +3.68% |
| Quarter ended Dec 2016 | $2.45B | +$942.31M | +62.37% |
| Quarter ended Sep 2016 | $1.51B | −$391.51M | -20.58% |
| Quarter ended Jun 2016 | $1.90B | −$204.93M | -9.72% |
| Quarter ended Mar 2016 | $2.11B | +$27.16M | +1.31% |
| Quarter ended Dec 2015 | $2.08B | +$179.88M | +9.47% |
| Quarter ended Sep 2015 | $1.90B | +$411.99M | +27.68% |
| Quarter ended Jun 2015 | $1.49B | −$153.69M | -9.36% |
| Quarter ended Mar 2015 | $1.64B | −$540.26M | -24.76% |
| Quarter ended Dec 2014 | $2.18B | −$708.71M | -24.52% |
| Quarter ended Sep 2014 | $2.89B | −$144.23M | -4.75% |
| Quarter ended Jun 2014 | $3.04B | −$238.51M | -7.29% |
| Quarter ended Mar 2014 | $3.27B | +$838.58M | +34.44% |
| Quarter ended Dec 2013 | $2.44B | +$393.89M | +19.30% |
| Quarter ended Sep 2013 | $2.04B | +$12.93M | +0.64% |
| Quarter ended Jun 2013 | $2.03B | −$28.48M | -1.38% |
| Quarter ended Mar 2013 | $2.06B | +$331.49M | +19.21% |
| Quarter ended Dec 2012 | $1.73B | −$605.72M | -25.99% |
| Quarter ended Sep 2012 | $2.33B | +$397.75M | +20.57% |
| Quarter ended Jun 2012 | $1.93B | +$62.12M | +3.32% |
| Quarter ended Mar 2012 | $1.87B | +$608.48M | +48.19% |
| Quarter ended Dec 2011 | $1.26B | −$513.44M | -28.91% |
| Quarter ended Sep 2011 | $1.78B | +$91.03M | +5.40% |
| Quarter ended Jun 2011 | $1.68B | +$238.16M | +16.46% |
| Quarter ended Mar 2011 | $1.45B | +$188.33M | +14.96% |
| Quarter ended Dec 2010 | $1.26B | −$663.84M | -34.53% |
| Quarter ended Sep 2010 | $1.92B | +$63.92M | +3.44% |
| Quarter ended Jun 2010 | $1.86B | +$101.41M | +5.77% |
| Quarter ended Mar 2010 | $1.76B | −$234.81M | -11.79% |
| Quarter ended Dec 2009 | $1.99B | +$695.75M | +53.68% |
| Quarter ended Sep 2009 | $1.30B | +$205.90M | +18.89% |
| Quarter ended Jun 2009 | $1.09B | −$628.54M | -36.57% |
| Quarter ended Mar 2009 | $1.72B | +$584.82M | +51.58% |
| Quarter ended Dec 2008 | $1.13B | −$579.76M | -33.83% |
| Quarter ended Sep 2008 | $1.71B | +$379.84M | +28.48% |
| Quarter ended Jun 2008 | $1.33B | +$94.56M | +7.63% |
| Quarter ended Mar 2008 | $1.24B | −$35.85M | -2.81% |
| Quarter ended Dec 2007 | $1.28B | +$446.06M | +53.80% |
| Quarter ended Sep 2007 | $829.06M | −$9.48M | -1.13% |
| Quarter ended Jun 2007 | $838.54M | +$36.91M | +4.60% |
| Quarter ended Mar 2007 | $801.63M | +$12.23M | +1.55% |
| Quarter ended Dec 2006 | $789.41M | −$612.87M | -43.71% |
| Quarter ended Sep 2006 | $1.40B | +$1.02B | +270.04% |
| Quarter ended Jun 2006 | $378.95M | −$98.08M | -20.56% |
| Quarter ended Mar 2006 | $477.03M | +$42.74M | +9.84% |
| Quarter ended Dec 2005 | $434.29M | −$118.59M | -21.45% |
| Quarter ended Sep 2005 | $552.88M | +$67.08M | +13.81% |
| Quarter ended Jun 2005 | $485.80M | +$119.51M | +32.63% |
| Quarter ended Mar 2005 | $366.29M | +$36.03M | +10.91% |
| Quarter ended Dec 2004 | $330.26M | +$121.02M | +57.83% |
| Quarter ended Sep 2004 | $209.25M | −$151.76M | -42.04% |
| Quarter ended Jun 2004 | $361.01M | +$45.53M | +14.43% |
| Quarter ended Mar 2004 | $315.48M | −$26.07M | -7.63% |
| Quarter ended Dec 2003 | $341.55M | −$5.02M | -1.45% |
| Quarter ended Sep 2003 | $346.57M | +$197.12M | +131.90% |
| Quarter ended Jun 2003 | $149.45M | +$42.04M | +39.14% |
| Quarter ended Mar 2003 | $107.41M | −$2.23M | -2.04% |
| Quarter ended Dec 2002 | $109.64M | −$57.96M | -34.58% |
| Quarter ended Sep 2002 | $167.61M | N/A | N/A |
