The latest quarterly cash is $1.48 Billion with a quarter-over-quarter change of -23.92%. 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.
$1.48B
$1.48 Billion
-23.92%
vs. $1.94B prior quarter
59
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.48B | −$464.00M | -23.92% |
| Quarter ended Mar 2026 | $1.94B | −$370.00M | -16.02% |
| Quarter ended Dec 2025 | $2.31B | +$226.00M | +10.84% |
| Quarter ended Sep 2025 | $2.08B | +$649.00M | +45.23% |
| Quarter ended Jun 2025 | $1.44B | −$286.00M | -16.62% |
| Quarter ended Mar 2025 | $1.72B | −$264.00M | -13.30% |
| Quarter ended Dec 2024 | $1.99B | +$275.00M | +16.08% |
| Quarter ended Sep 2024 | $1.71B | +$137.00M | +8.71% |
| Quarter ended Jun 2024 | $1.57B | −$400.00M | -20.27% |
| Quarter ended Mar 2024 | $1.97B | −$66.00M | -3.24% |
| Quarter ended Dec 2023 | $2.04B | +$288.00M | +16.45% |
| Quarter ended Sep 2023 | $1.75B | +$37.00M | +2.16% |
| Quarter ended Jun 2023 | $1.71B | −$391.00M | -18.57% |
| Quarter ended Mar 2023 | $2.10B | −$1.47B | -41.15% |
| Quarter ended Dec 2022 | $3.58B | +$1.07B | +42.91% |
| Quarter ended Sep 2022 | $2.50B | −$145.00M | -5.48% |
| Quarter ended Jun 2022 | $2.65B | −$487.00M | -15.53% |
| Quarter ended Mar 2022 | $3.13B | −$347.00M | -9.97% |
| Quarter ended Dec 2021 | $3.48B | +$208.00M | +6.35% |
| Quarter ended Sep 2021 | $3.27B | −$384.00M | -10.50% |
| Quarter ended Jun 2021 | $3.66B | +$56.00M | +1.55% |
| Quarter ended Mar 2021 | $3.60B | +$0 | 0.00% |
| Quarter ended Dec 2020 | $3.60B | −$52.00M | -1.42% |
| Quarter ended Sep 2020 | $3.65B | +$301.00M | +8.98% |
| Quarter ended Jun 2020 | $3.35B | +$1.40B | +71.95% |
| Quarter ended Mar 2020 | $1.95B | +$18.00M | +0.93% |
| Quarter ended Dec 2019 | $1.93B | +$121.00M | +6.68% |
| Quarter ended Sep 2019 | $1.81B | +$60.00M | +3.43% |
| Quarter ended Jun 2019 | $1.75B | +$23.00M | +1.33% |
| Quarter ended Mar 2019 | $1.73B | +$131.00M | +8.20% |
| Quarter ended Dec 2018 | $1.60B | +$311.00M | +24.18% |
| Quarter ended Sep 2018 | $1.29B | −$272.00M | -17.46% |
| Quarter ended Jun 2018 | $1.56B | −$96.00M | -5.80% |
| Quarter ended Mar 2018 | $1.65B | +$90.00M | +5.75% |
| Quarter ended Dec 2017 | $1.56B | −$417.00M | -21.05% |
| Quarter ended Oct 2017 | $1.98B | +$1.28B | +180.99% |
| Quarter ended Jul 2017 | $705.00M | +$76.00M | +12.08% |
| Quarter ended Apr 2017 | $629.00M | −$98.00M | -13.48% |
| Quarter ended Dec 2016 | $727.00M | +$76.00M | +11.67% |
| Quarter ended Oct 2016 | $651.00M | −$7.00M | -1.06% |
| Quarter ended Jul 2016 | $658.00M | −$17.00M | -2.52% |
| Quarter ended Apr 2016 | $675.00M | −$479.00M | -41.51% |
| Quarter ended Dec 2015 | $1.15B | +$562.00M | +94.93% |
| Quarter ended Sep 2015 | $592.00M | +$48.00M | +8.82% |
| Quarter ended Jun 2015 | $544.00M | −$15.00M | -2.68% |
| Quarter ended Mar 2015 | $559.00M | −$323.00M | -36.62% |
| Quarter ended Dec 2014 | $882.00M | +$284.00M | +47.49% |
| Quarter ended Sep 2014 | $598.00M | +$20.00M | +3.46% |
| Quarter ended Jun 2014 | $578.00M | +$72.00M | +14.23% |
| Quarter ended Mar 2014 | $506.00M | −$104.00M | -17.05% |
| Quarter ended Dec 2013 | $610.00M | +$221.00M | +56.81% |
| Quarter ended Sep 2013 | $389.00M | +$20.00M | +5.42% |
| Quarter ended Jun 2013 | $369.00M | −$99.00M | -21.15% |
| Quarter ended Mar 2013 | $468.00M | +$151.00M | +47.63% |
| Quarter ended Dec 2012 | $317.00M | +$184.00M | +138.35% |
| Quarter ended Sep 2012 | $133.00M | +$27.00M | +25.47% |
| Quarter ended Jun 2012 | $106.00M | −$7.00M | -6.19% |
| Quarter ended Mar 2012 | $113.00M | +$34.00M | +43.04% |
| Quarter ended Dec 2011 | $79.00M | N/A | N/A |
