The latest quarterly cash is $9.39 Billion with a quarter-over-quarter change of +79.59%. 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.
$9.39B
$9.39 Billion
+79.59%
vs. $5.23B prior quarter
58
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.39B | +$4.16B | +79.59% |
| Quarter ended Dec 2025 | $5.23B | −$400.00M | -7.11% |
| Quarter ended Sep 2025 | $5.63B | −$838.00M | -12.96% |
| Quarter ended Jun 2025 | $6.47B | +$1.29B | +24.97% |
| Quarter ended Mar 2025 | $5.17B | −$349.00M | -6.32% |
| Quarter ended Dec 2024 | $5.52B | −$1.73B | -23.88% |
| Quarter ended Sep 2024 | $7.26B | −$5.87B | -44.73% |
| Quarter ended Jun 2024 | $13.13B | −$4.94B | -27.33% |
| Quarter ended Mar 2024 | $18.07B | +$5.25B | +40.99% |
| Quarter ended Dec 2023 | $12.81B | −$473.00M | -3.56% |
| Quarter ended Sep 2023 | $13.29B | +$4.53B | +51.70% |
| Quarter ended Jun 2023 | $8.76B | +$2.05B | +30.52% |
| Quarter ended Mar 2023 | $6.71B | −$2.49B | -27.06% |
| Quarter ended Dec 2022 | $9.20B | −$2.63B | -22.24% |
| Quarter ended Sep 2022 | $11.83B | +$3.31B | +38.86% |
| Quarter ended Jun 2022 | $8.52B | +$2.42B | +39.73% |
| Quarter ended Mar 2022 | $6.10B | −$3.65B | -37.43% |
| Quarter ended Dec 2021 | $9.75B | −$2.44B | -20.00% |
| Quarter ended Sep 2021 | $12.18B | +$3.64B | +42.55% |
| Quarter ended Jun 2021 | $8.55B | −$1.21B | -12.39% |
| Quarter ended Mar 2021 | $9.76B | +$1.31B | +15.46% |
| Quarter ended Dec 2020 | $8.45B | +$559.00M | +7.08% |
| Quarter ended Sep 2020 | $7.89B | +$1.87B | +31.13% |
| Quarter ended Jun 2020 | $6.02B | −$35.13B | -85.38% |
| Quarter ended Mar 2020 | $41.14B | +$1.22B | +3.05% |
| Quarter ended Dec 2019 | $39.92B | +$29.28B | +274.94% |
| Quarter ended Sep 2019 | $10.65B | +$5.48B | +105.88% |
| Quarter ended Jun 2019 | $5.17B | +$275.00M | +5.62% |
| Quarter ended Mar 2019 | $4.90B | −$2.39B | -32.82% |
| Quarter ended Dec 2018 | $7.29B | −$726.00M | -9.06% |
| Quarter ended Sep 2018 | $8.02B | +$4.47B | +125.97% |
| Quarter ended Jun 2018 | $3.55B | −$5.46B | -60.62% |
| Quarter ended Mar 2018 | $9.01B | −$296.00M | -3.18% |
| Quarter ended Dec 2017 | $9.30B | +$857.00M | +10.15% |
| Quarter ended Sep 2017 | $8.45B | +$2.36B | +38.73% |
| Quarter ended Jun 2017 | $6.09B | +$1.35B | +28.44% |
| Quarter ended Mar 2017 | $4.74B | −$360.00M | -7.06% |
| Quarter ended Dec 2016 | $5.10B | −$1.12B | -17.98% |
| Quarter ended Sep 2016 | $6.22B | −$109.00M | -1.72% |
| Quarter ended Jun 2016 | $6.33B | −$1.23B | -16.27% |
| Quarter ended Mar 2016 | $7.56B | −$843.00M | -10.04% |
| Quarter ended Dec 2015 | $8.40B | −$824.00M | -8.93% |
| Quarter ended Sep 2015 | $9.22B | +$1.82B | +24.64% |
| Quarter ended Jun 2015 | $7.40B | −$506.00M | -6.40% |
| Quarter ended Mar 2015 | $7.91B | −$442.00M | -5.29% |
| Quarter ended Dec 2014 | $8.35B | +$629.00M | +8.15% |
| Quarter ended Sep 2014 | $7.72B | −$1.37B | -15.05% |
| Quarter ended Jun 2014 | $9.09B | +$946.00M | +11.62% |
| Quarter ended Mar 2014 | $8.14B | −$1.46B | -15.16% |
| Quarter ended Dec 2013 | $9.60B | +$620.00M | +6.91% |
| Quarter ended Sep 2013 | $8.97B | +$232.00M | +2.65% |
| Quarter ended Jun 2013 | $8.74B | +$1.76B | +25.28% |
| Quarter ended Mar 2013 | $6.98B | +$1.08B | +18.27% |
| Quarter ended Dec 2012 | $5.90B | +$3.14B | +113.73% |
| Quarter ended Sep 2012 | $2.76B | +$2.69B | +3604.18% |
| Quarter ended Jun 2012 | $74.54M | +$33.54M | +81.80% |
| Quarter ended Mar 2012 | $41.00M | +$14.00M | +51.85% |
| Quarter ended Dec 2011 | $27.00M | N/A | N/A |
