The latest quarterly cash is $6.80 Billion with a quarter-over-quarter change of -20.17%. 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.
$6.80B
$6.80 Billion
-20.17%
vs. $8.52B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.80B | −$1.72B | -20.17% |
| Quarter ended Dec 2025 | $8.52B | +$1.01B | +13.46% |
| Quarter ended Sep 2025 | $7.51B | +$560.00M | +8.06% |
| Quarter ended Jun 2025 | $6.95B | +$419.00M | +6.41% |
| Quarter ended Mar 2025 | $6.53B | −$1.08B | -14.23% |
| Quarter ended Dec 2024 | $7.62B | +$58.00M | +0.77% |
| Quarter ended Sep 2024 | $7.56B | +$571.00M | +8.17% |
| Quarter ended Jun 2024 | $6.99B | +$703.00M | +11.19% |
| Quarter ended Mar 2024 | $6.28B | −$612.00M | -8.87% |
| Quarter ended Dec 2023 | $6.90B | +$187.00M | +2.79% |
| Quarter ended Sep 2023 | $6.71B | −$1.13B | -14.37% |
| Quarter ended Jun 2023 | $7.83B | −$1.33B | -14.47% |
| Quarter ended Mar 2023 | $9.16B | −$721.00M | -7.30% |
| Quarter ended Dec 2022 | $9.88B | +$288.00M | +3.00% |
| Quarter ended Sep 2022 | $9.59B | +$657.00M | +7.35% |
| Quarter ended Jun 2022 | $8.94B | +$1.26B | +16.44% |
| Quarter ended Mar 2022 | $7.67B | −$2.12B | -21.68% |
| Quarter ended Dec 2021 | $9.80B | +$497.00M | +5.34% |
| Quarter ended Sep 2021 | $9.30B | +$644.00M | +7.44% |
| Quarter ended Jun 2021 | $8.66B | +$604.00M | +7.50% |
| Quarter ended Mar 2021 | $8.05B | +$1.22B | +17.78% |
| Quarter ended Dec 2020 | $6.84B | +$2.36B | +52.63% |
| Quarter ended Sep 2020 | $4.48B | −$283.00M | -5.94% |
| Quarter ended Jun 2020 | $4.76B | +$1.39B | +41.04% |
| Quarter ended Mar 2020 | $3.38B | −$483.00M | -12.51% |
| Quarter ended Dec 2019 | $3.86B | −$231.00M | -5.65% |
| Quarter ended Sep 2019 | $4.09B | +$954.00M | +30.41% |
| Quarter ended Jun 2019 | $3.14B | +$115.00M | +3.81% |
| Quarter ended Mar 2019 | $3.02B | −$822.00M | -21.38% |
| Quarter ended Dec 2018 | $3.84B | −$3.52B | -47.84% |
| Quarter ended Sep 2018 | $7.37B | +$4.30B | +140.42% |
| Quarter ended Jun 2018 | $3.06B | −$792.00M | -20.53% |
| Quarter ended Mar 2018 | $3.86B | −$5.55B | -59.00% |
| Quarter ended Dec 2017 | $9.41B | −$1.60B | -14.58% |
| Quarter ended Sep 2017 | $11.01B | +$1.34B | +13.82% |
| Quarter ended Jun 2017 | $9.68B | +$969.00M | +11.13% |
| Quarter ended Mar 2017 | $8.71B | −$9.91B | -53.24% |
| Quarter ended Dec 2016 | $18.62B | +$16.12B | +644.80% |
| Quarter ended Sep 2016 | $2.50B | −$78.00M | -3.03% |
| Quarter ended Jun 2016 | $2.58B | −$756.00M | -22.68% |
| Quarter ended Mar 2016 | $3.33B | −$1.67B | -33.33% |
| Quarter ended Dec 2015 | $5.00B | +$1.87B | +59.67% |
| Quarter ended Sep 2015 | $3.13B | −$916.00M | -22.63% |
| Quarter ended Jun 2015 | $4.05B | +$822.00M | +25.48% |
| Quarter ended Mar 2015 | $3.23B | −$837.00M | -20.60% |
| Quarter ended Dec 2014 | $4.06B | +$450.00M | +12.46% |
| Quarter ended Sep 2014 | $3.61B | +$43.00M | +1.20% |
| Quarter ended Jun 2014 | $3.57B | +$1.51B | +73.30% |
| Quarter ended Mar 2014 | $2.06B | −$1.42B | -40.72% |
| Quarter ended Dec 2013 | $3.48B | +$592.55M | +20.56% |
| Quarter ended Sep 2013 | $2.88B | −$2.69B | -48.27% |
| Quarter ended Jun 2013 | $5.57B | +$1.20B | +27.42% |
| Quarter ended Mar 2013 | $4.37B | −$6.43B | -59.52% |
| Quarter ended Dec 2012 | $10.80B | +$2.81B | +35.08% |
| Quarter ended Sep 2012 | $8.00B | +$944.17M | +13.39% |
| Quarter ended Jun 2012 | $7.05B | +$2.71B | +62.29% |
| Quarter ended Mar 2012 | $4.35B | −$2.47B | -36.21% |
| Quarter ended Dec 2011 | $6.81B | +$1.76B | +34.93% |
| Quarter ended Sep 2011 | $5.05B | +$972.28M | +23.85% |
| Quarter ended Jun 2011 | $4.08B | +$1.34B | +48.79% |
| Quarter ended Mar 2011 | $2.74B | −$908.22M | -24.89% |
| Quarter ended Dec 2010 | $3.65B | −$169.77M | -4.45% |
| Quarter ended Sep 2010 | $3.82B | −$503.56M | -11.65% |
| Quarter ended Jun 2010 | $4.32B | +$2.75B | +175.83% |
| Quarter ended Mar 2010 | $1.57B | −$7.24B | -82.21% |
| Quarter ended Dec 2009 | $8.81B | +$3.93B | +80.67% |
| Quarter ended Sep 2009 | $4.88B | +$671.61M | +15.97% |
| Quarter ended Jun 2009 | $4.20B | −$670.49M | -13.75% |
| Quarter ended Mar 2009 | $4.87B | +$762.77M | +18.55% |
| Quarter ended Dec 2008 | $4.11B | +$1.30B | +46.32% |
| Quarter ended Sep 2008 | $2.81B | −$986.24M | -25.98% |
| Quarter ended Jun 2008 | $3.80B | +$1.09B | +40.10% |
| Quarter ended Mar 2008 | $2.71B | +$253.57M | +10.32% |
| Quarter ended Dec 2007 | $2.46B | +$545.55M | +28.55% |
| Quarter ended Sep 2007 | $1.91B | +$371.90M | +24.17% |
| Quarter ended Jun 2007 | $1.54B | +$856.58M | +125.53% |
| Quarter ended Mar 2007 | $682.35M | +$161.16M | +30.92% |
| Quarter ended Dec 2006 | $521.19M | −$5.18M | -0.98% |
| Quarter ended Sep 2006 | $526.37M | −$264.53M | -33.45% |
| Quarter ended Jun 2006 | $790.90M | −$1.55B | -66.25% |
| Quarter ended Mar 2006 | $2.34B | −$550.59M | -19.03% |
| Quarter ended Dec 2005 | $2.89B | +$48.68M | +1.71% |
| Quarter ended Sep 2005 | $2.85B | +$1.40B | +96.59% |
| Quarter ended Jun 2005 | $1.45B | −$256.17M | -15.04% |
| Quarter ended Mar 2005 | $1.70B | −$355.57M | -17.27% |
| Quarter ended Dec 2004 | $2.06B | +$1.25B | +153.91% |
| Quarter ended Sep 2004 | $810.89M | −$420.68M | -34.16% |
| Quarter ended Jun 2004 | $1.23B | +$107.59M | +9.57% |
| Quarter ended Mar 2004 | $1.12B | +$128.86M | +12.95% |
| Quarter ended Dec 2003 | $995.12M | −$686.81M | -40.83% |
| Quarter ended Sep 2003 | $1.68B | +$603.03M | +55.89% |
| Quarter ended Jun 2003 | $1.08B | +$58.42M | +5.73% |
| Quarter ended Mar 2003 | $1.02B | +$316.03M | +44.86% |
| Quarter ended Dec 2002 | $704.45M | −$38.20M | -5.14% |
| Quarter ended Sep 2002 | $742.65M | +$260.51M | +54.03% |
| Quarter ended Jun 2002 | $482.14M | N/A | N/A |
