The latest quarterly cash is $6.82 Billion with a quarter-over-quarter change of -3.89%. 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.
$6.82B
$6.82 Billion
-3.89%
vs. $7.10B prior quarter
25
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.82B | −$276.00M | -3.89% |
| Quarter ended Mar 2026 | $7.10B | +$537.00M | +8.19% |
| Quarter ended Dec 2025 | $6.56B | −$1.00B | -13.26% |
| Quarter ended Sep 2025 | $7.56B | +$161.00M | +2.18% |
| Quarter ended Jun 2025 | $7.40B | −$198.00M | -2.61% |
| Quarter ended Mar 2025 | $7.60B | +$736.00M | +10.72% |
| Quarter ended Dec 2024 | $6.86B | −$806.00M | -10.51% |
| Quarter ended Sep 2024 | $7.67B | −$212.00M | -2.69% |
| Quarter ended Jun 2024 | $7.88B | +$18.00M | +0.23% |
| Quarter ended Mar 2024 | $7.86B | +$990.00M | +14.40% |
| Quarter ended Dec 2023 | $6.87B | −$1.30B | -15.91% |
| Quarter ended Sep 2023 | $8.18B | +$270.00M | +3.42% |
| Quarter ended Jun 2023 | $7.91B | −$261.00M | -3.20% |
| Quarter ended Mar 2023 | $8.17B | +$788.00M | +10.68% |
| Quarter ended Dec 2022 | $7.38B | −$145.69M | -1.94% |
| Quarter ended Sep 2022 | $7.52B | −$314.30M | -4.01% |
| Quarter ended Jun 2022 | $7.84B | +$951.36M | +13.81% |
| Quarter ended Mar 2022 | $6.89B | +$819.63M | +13.51% |
| Quarter ended Dec 2021 | $6.07B | +$72.30M | +1.21% |
| Quarter ended Sep 2021 | $5.99B | +$322.02M | +5.68% |
| Quarter ended Jun 2021 | $5.67B | +$1.19B | +26.55% |
| Quarter ended Mar 2021 | $4.48B | −$997.92M | -18.21% |
| Quarter ended Dec 2020 | $5.48B | +$2.82B | +105.70% |
| Quarter ended Sep 2020 | $2.66B | +$650.84M | +32.32% |
| Quarter ended Dec 2019 | $2.01B | N/A | N/A |
