The latest quarterly cash is $2.01 Billion with a quarter-over-quarter change of +14.20%. 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.
$2.01B
$2.01 Billion
+14.20%
vs. $1.76B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.01B | +$250.00M | +14.20% |
| Quarter ended Mar 2026 | $1.76B | +$1.49B | +542.34% |
| Quarter ended Dec 2025 | $274.00M | −$778.00M | -73.95% |
| Quarter ended Sep 2025 | $1.05B | −$402.00M | -27.65% |
| Quarter ended Jun 2025 | $1.45B | +$331.00M | +29.47% |
| Quarter ended Mar 2025 | $1.12B | +$944.00M | +527.37% |
| Quarter ended Dec 2024 | $179.00M | −$1.37B | -88.41% |
| Quarter ended Sep 2024 | $1.54B | −$53.00M | -3.32% |
| Quarter ended Jun 2024 | $1.60B | +$1.10B | +218.96% |
| Quarter ended Mar 2024 | $501.00M | +$372.00M | +288.37% |
| Quarter ended Dec 2023 | $129.00M | −$465.00M | -78.28% |
| Quarter ended Sep 2023 | $594.00M | +$319.00M | +116.00% |
| Quarter ended Jun 2023 | $275.00M | +$161.00M | +141.23% |
| Quarter ended Mar 2023 | $114.00M | +$3.00M | +2.70% |
| Quarter ended Dec 2022 | $111.00M | −$6.00M | -5.13% |
| Quarter ended Sep 2022 | $117.00M | −$218.00M | -65.07% |
| Quarter ended Jun 2022 | $335.00M | +$245.00M | +272.22% |
| Quarter ended Mar 2022 | $90.00M | −$76.00M | -45.78% |
| Quarter ended Dec 2021 | $166.00M | −$465.00M | -73.69% |
| Quarter ended Sep 2021 | $631.00M | +$93.00M | +17.29% |
| Quarter ended Jun 2021 | $538.00M | −$501.00M | -48.22% |
| Quarter ended Mar 2021 | $1.04B | +$910.00M | +705.43% |
| Quarter ended Dec 2020 | $129.00M | −$756.00M | -85.42% |
| Quarter ended Sep 2020 | $885.00M | −$740.00M | -45.54% |
| Quarter ended Jun 2020 | $1.63B | +$1.38B | +565.98% |
| Quarter ended Mar 2020 | $244.00M | −$4.00M | -1.61% |
| Quarter ended Dec 2019 | $248.00M | −$616.00M | -71.30% |
| Quarter ended Sep 2019 | $864.00M | +$511.00M | +144.76% |
| Quarter ended Jun 2019 | $353.00M | +$259.00M | +275.53% |
| Quarter ended Mar 2019 | $94.00M | −$53.00M | -36.05% |
| Quarter ended Dec 2018 | $147.00M | −$66.00M | -30.99% |
| Quarter ended Sep 2018 | $213.00M | −$119.00M | -35.84% |
| Quarter ended Jun 2018 | $332.00M | +$216.00M | +186.21% |
| Quarter ended Mar 2018 | $116.00M | +$33.00M | +39.76% |
| Quarter ended Dec 2017 | $83.00M | −$84.84M | -50.55% |
| Quarter ended Sep 2017 | $167.84M | +$106.46M | +173.44% |
| Quarter ended Jun 2017 | $61.38M | −$12.60M | -17.03% |
| Quarter ended Mar 2017 | $73.98M | −$10.49M | -12.42% |
| Quarter ended Dec 2016 | $84.48M | −$268.91M | -76.10% |
| Quarter ended Sep 2016 | $353.38M | +$276.67M | +360.67% |
| Quarter ended Jun 2016 | $76.71M | −$24.78M | -24.42% |
| Quarter ended Mar 2016 | $101.49M | +$16.55M | +19.49% |
| Quarter ended Dec 2015 | $84.94M | −$319.47M | -79.00% |
| Quarter ended Sep 2015 | $404.41M | +$268.81M | +198.24% |
| Quarter ended Jun 2015 | $135.60M | +$2.55M | +1.92% |
| Quarter ended Mar 2015 | $133.04M | +$53.44M | +67.12% |
| Quarter ended Dec 2014 | $79.61M | −$58.26M | -42.26% |
| Quarter ended Sep 2014 | $137.87M | +$38.33M | +38.51% |
| Quarter ended Jun 2014 | $99.54M | −$32.77M | -24.77% |
| Quarter ended Mar 2014 | $132.31M | +$25.17M | +23.49% |
| Quarter ended Dec 2013 | $107.14M | +$5.31M | +5.21% |
| Quarter ended Sep 2013 | $101.83M | +$43.01M | +73.13% |
| Quarter ended Jun 2013 | $58.82M | −$54.14M | -47.93% |
| Quarter ended Mar 2013 | $112.96M | +$30.64M | +37.22% |
| Quarter ended Dec 2012 | $82.32M | −$664.95M | -88.98% |
| Quarter ended Sep 2012 | $747.27M | +$683.74M | +1076.25% |
| Quarter ended Jun 2012 | $63.53M | −$36.21M | -36.31% |
| Quarter ended Mar 2012 | $99.74M | +$39.06M | +64.36% |
| Quarter ended Dec 2011 | $60.68M | −$133.47M | -68.74% |
| Quarter ended Sep 2011 | $194.16M | +$92.55M | +91.09% |
| Quarter ended Jun 2011 | $101.60M | +$7.26M | +7.70% |
| Quarter ended Mar 2011 | $94.34M | −$14.10M | -13.00% |
| Quarter ended Dec 2010 | $108.44M | −$105.02M | -49.20% |
| Quarter ended Sep 2010 | $213.46M | +$147.47M | +223.48% |
| Quarter ended Jun 2010 | $65.99M | −$13.52M | -17.00% |
| Quarter ended Mar 2010 | $79.50M | −$28.29M | -26.24% |
| Quarter ended Dec 2009 | $107.79M | +$17.58M | +19.49% |
| Quarter ended Sep 2009 | $90.21M | −$290.05M | -76.28% |
| Quarter ended Jun 2009 | $380.25M | +$78.94M | +26.20% |
| Quarter ended Mar 2009 | $301.31M | +$52.12M | +20.91% |
| Quarter ended Dec 2008 | $249.20M | −$134.78M | -35.10% |
| Quarter ended Sep 2008 | $383.98M | +$313.10M | +441.79% |
| Quarter ended Jun 2008 | $70.87M | −$104.97M | -59.70% |
| Quarter ended Mar 2008 | $175.84M | +$124.72M | +243.98% |
| Quarter ended Dec 2007 | $51.12M | −$309.75M | -85.83% |
| Quarter ended Sep 2007 | $360.87M | +$322.04M | +829.33% |
| Quarter ended Jun 2007 | $38.83M | −$26.17M | -40.26% |
| Quarter ended Mar 2007 | $65.00M | +$27.55M | +73.54% |
| Quarter ended Dec 2006 | $37.46M | +$4.50M | +13.64% |
| Quarter ended Sep 2006 | $32.96M | −$128.25M | -79.55% |
| Quarter ended Jun 2006 | $161.21M | +$79.31M | +96.82% |
| Quarter ended Mar 2006 | $81.91M | +$9.71M | +13.45% |
| Quarter ended Dec 2005 | $72.20M | −$113.48M | -61.12% |
| Quarter ended Sep 2005 | $185.68M | +$131.21M | +240.89% |
| Quarter ended Jun 2005 | $54.47M | −$14.52M | -21.04% |
| Quarter ended Mar 2005 | $68.99M | +$39.23M | +131.80% |
| Quarter ended Dec 2004 | $29.76M | −$61.01M | -67.21% |
| Quarter ended Sep 2004 | $90.78M | −$28.03M | -23.59% |
| Quarter ended Jun 2004 | $118.81M | −$407.88M | -77.44% |
| Quarter ended Mar 2004 | $526.69M | −$46.55M | -8.12% |
| Quarter ended Dec 2003 | $573.24M | −$122.46M | -17.60% |
| Quarter ended Sep 2003 | $695.70M | +$266.20M | +61.98% |
| Quarter ended Jun 2003 | $429.50M | −$605.80M | -58.51% |
| Quarter ended Mar 2003 | $1.04B | +$134.03M | +14.87% |
| Quarter ended Dec 2002 | $901.27M | −$363.73M | -28.75% |
| Quarter ended Sep 2002 | $1.27B | N/A | N/A |
