The latest quarterly cash is $3.87 Billion with a quarter-over-quarter change of +16.30%. 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.
$3.87B
$3.87 Billion
+16.30%
vs. $3.33B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.87B | +$542.00M | +16.30% |
| Quarter ended Mar 2026 | $3.33B | −$1.31B | -28.34% |
| Quarter ended Dec 2025 | $4.64B | +$3.61B | +349.18% |
| Quarter ended Sep 2025 | $1.03B | −$2.23B | -68.37% |
| Quarter ended Jun 2025 | $3.27B | −$1.23B | -27.33% |
| Quarter ended Mar 2025 | $4.49B | +$168.00M | +3.88% |
| Quarter ended Dec 2024 | $4.33B | +$1.06B | +32.54% |
| Quarter ended Sep 2024 | $3.26B | +$303.00M | +10.23% |
| Quarter ended Jun 2024 | $2.96B | −$1.14B | -27.82% |
| Quarter ended Mar 2024 | $4.10B | +$211.00M | +5.42% |
| Quarter ended Dec 2023 | $3.89B | +$22.00M | +0.57% |
| Quarter ended Sep 2023 | $3.87B | +$946.00M | +32.36% |
| Quarter ended Jun 2023 | $2.92B | −$515.00M | -14.98% |
| Quarter ended Mar 2023 | $3.44B | −$718.00M | -17.28% |
| Quarter ended Dec 2022 | $4.16B | +$1.79B | +75.73% |
| Quarter ended Sep 2022 | $2.37B | −$47.00M | -1.95% |
| Quarter ended Jun 2022 | $2.41B | −$2.80B | -53.76% |
| Quarter ended Mar 2022 | $5.22B | +$1.06B | +25.41% |
| Quarter ended Dec 2021 | $4.16B | +$450.00M | +12.13% |
| Quarter ended Sep 2021 | $3.71B | +$849.00M | +29.69% |
| Quarter ended Jun 2021 | $2.86B | −$606.00M | -17.48% |
| Quarter ended Mar 2021 | $3.47B | +$188.00M | +5.74% |
| Quarter ended Dec 2020 | $3.28B | +$100.00M | +3.15% |
| Quarter ended Sep 2020 | $3.18B | +$660.00M | +26.21% |
| Quarter ended Jun 2020 | $2.52B | −$3.45B | -57.83% |
| Quarter ended Mar 2020 | $5.97B | +$2.43B | +68.48% |
| Quarter ended Dec 2019 | $3.54B | +$965.00M | +37.42% |
| Quarter ended Sep 2019 | $2.58B | +$67.00M | +2.67% |
| Quarter ended Jun 2019 | $2.51B | −$222.00M | -8.12% |
| Quarter ended Mar 2019 | $2.73B | −$711.00M | -20.64% |
| Quarter ended Dec 2018 | $3.44B | +$841.00M | +32.30% |
| Quarter ended Sep 2018 | $2.60B | −$679.00M | -20.68% |
| Quarter ended Jun 2018 | $3.28B | −$879.00M | -21.12% |
| Quarter ended Mar 2018 | $4.16B | −$364.00M | -8.04% |
| Quarter ended Dec 2017 | $4.53B | +$877.00M | +24.03% |
| Quarter ended Sep 2017 | $3.65B | −$1.37B | -27.28% |
| Quarter ended Jun 2017 | $5.02B | −$544.00M | -9.78% |
| Quarter ended Mar 2017 | $5.56B | +$1.84B | +49.56% |
| Quarter ended Dec 2016 | $3.72B | +$181.00M | +5.12% |
| Quarter ended Sep 2016 | $3.54B | −$547.00M | -13.39% |
| Quarter ended Jun 2016 | $4.08B | +$119.00M | +3.00% |
| Quarter ended Mar 2016 | $3.97B | −$599.00M | -13.12% |
| Quarter ended Dec 2015 | $4.57B | +$595.00M | +14.99% |
| Quarter ended Sep 2015 | $3.97B | +$16.00M | +0.40% |
| Quarter ended Jun 2015 | $3.95B | −$517.00M | -11.56% |
| Quarter ended Mar 2015 | $4.47B | −$972.00M | -17.86% |
| Quarter ended Dec 2014 | $5.44B | +$810.00M | +17.48% |
| Quarter ended Sep 2014 | $4.63B | −$316.00M | -6.39% |
| Quarter ended Jun 2014 | $4.95B | −$1.45B | -22.70% |
| Quarter ended Mar 2014 | $6.40B | +$381.00M | +6.33% |
| Quarter ended Dec 2013 | $6.02B | +$1.73B | +40.15% |
| Quarter ended Sep 2013 | $4.30B | +$148.00M | +3.57% |
| Quarter ended Jun 2013 | $4.15B | −$1.31B | -23.96% |
| Quarter ended Mar 2013 | $5.46B | −$1.42B | -20.65% |
| Quarter ended Dec 2012 | $6.88B | +$2.19B | +46.81% |
| Quarter ended Sep 2012 | $4.68B | −$90.00M | -1.89% |
| Quarter ended Jun 2012 | $4.77B | −$978.00M | -17.01% |
| Quarter ended Mar 2012 | $5.75B | +$932.00M | +19.34% |
| Quarter ended Dec 2011 | $4.82B | −$177.00M | -3.54% |
| Quarter ended Sep 2011 | $5.00B | +$444.00M | +9.75% |
| Quarter ended Jun 2011 | $4.55B | +$903.00M | +24.75% |
| Quarter ended Mar 2011 | $3.65B | −$2.25B | -38.12% |
| Quarter ended Dec 2010 | $5.90B | +$628.00M | +11.92% |
| Quarter ended Sep 2010 | $5.27B | −$1.27B | -19.38% |
| Quarter ended Jun 2010 | $6.54B | −$872.00M | -11.77% |
| Quarter ended Mar 2010 | $7.41B | +$289.00M | +4.06% |
| Quarter ended Dec 2009 | $7.12B | +$1.62B | +29.39% |
| Quarter ended Sep 2009 | $5.50B | −$1.32B | -19.35% |
| Quarter ended Jun 2009 | $6.82B | +$272.00M | +4.15% |
| Quarter ended Mar 2009 | $6.55B | +$151.00M | +2.36% |
| Quarter ended Dec 2008 | $6.40B | +$1.05B | +19.67% |
| Quarter ended Sep 2008 | $5.35B | −$2.74B | -33.88% |
| Quarter ended Jun 2008 | $8.09B | +$1.59B | +24.47% |
| Quarter ended Mar 2008 | $6.50B | +$1.85B | +39.72% |
| Quarter ended Dec 2007 | $4.65B | −$3.00M | -0.06% |
| Quarter ended Sep 2007 | $4.65B | +$225.00M | +5.08% |
| Quarter ended Jun 2007 | $4.43B | +$62.00M | +1.42% |
| Quarter ended Mar 2007 | $4.37B | +$104.00M | +2.44% |
| Quarter ended Dec 2006 | $4.26B | +$1.07B | +33.65% |
| Quarter ended Sep 2006 | $3.19B | +$61.00M | +1.95% |
| Quarter ended Jun 2006 | $3.13B | +$62.00M | +2.02% |
| Quarter ended Mar 2006 | $3.07B | −$160.00M | -4.96% |
| Quarter ended Dec 2005 | $3.23B | +$237.00M | +7.93% |
| Quarter ended Sep 2005 | $2.99B | −$199.00M | -6.24% |
| Quarter ended Jun 2005 | $3.19B | +$574.00M | +21.96% |
| Quarter ended Mar 2005 | $2.61B | −$1.06B | -28.89% |
| Quarter ended Dec 2004 | $3.68B | +$825.00M | +28.94% |
| Quarter ended Sep 2004 | $2.85B | −$63.00M | -2.16% |
| Quarter ended Jun 2004 | $2.91B | +$331.00M | +12.81% |
| Quarter ended Mar 2004 | $2.58B | −$2.09B | -44.68% |
| Quarter ended Dec 2003 | $4.67B | +$2.48B | +113.78% |
| Quarter ended Sep 2003 | $2.18B | +$159.00M | +7.85% |
| Quarter ended Jun 2003 | $2.02B | +$253.00M | +14.28% |
| Quarter ended Mar 2003 | $1.77B | −$706.00M | -28.49% |
| Quarter ended Dec 2002 | $2.48B | +$535.00M | +27.53% |
| Quarter ended Sep 2002 | $1.94B | N/A | N/A |
