The latest quarterly cash is $10.17 Billion with a quarter-over-quarter change of +8.15%. 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.
$10.17B
$10.17 Billion
+8.15%
vs. $9.40B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $10.17B | +$766.06M | +8.15% |
| Quarter ended Feb 2026 | $9.40B | −$250.22M | -2.59% |
| Quarter ended Nov 2025 | $9.65B | −$1.83B | -15.94% |
| Quarter ended Aug 2025 | $11.48B | +$1.85B | +19.18% |
| Quarter ended May 2025 | $9.63B | +$1.14B | +13.44% |
| Quarter ended Feb 2025 | $8.49B | +$184.38M | +2.22% |
| Quarter ended Nov 2024 | $8.31B | +$3.30B | +65.97% |
| Quarter ended Aug 2024 | $5.00B | −$532.75M | -9.62% |
| Quarter ended May 2024 | $5.54B | +$416.11M | +8.13% |
| Quarter ended Feb 2024 | $5.12B | −$2.02B | -28.28% |
| Quarter ended Nov 2023 | $7.14B | −$1.90B | -21.05% |
| Quarter ended Aug 2023 | $9.05B | +$509.59M | +5.97% |
| Quarter ended May 2023 | $8.54B | +$2.30B | +36.81% |
| Quarter ended Feb 2023 | $6.24B | +$339.08M | +5.75% |
| Quarter ended Nov 2022 | $5.90B | −$1.99B | -25.22% |
| Quarter ended Aug 2022 | $7.89B | +$1.19B | +17.70% |
| Quarter ended May 2022 | $6.70B | +$1.24B | +22.64% |
| Quarter ended Feb 2022 | $5.47B | −$171.00M | -3.03% |
| Quarter ended Nov 2021 | $5.64B | −$2.53B | -30.99% |
| Quarter ended Aug 2021 | $8.17B | −$1.84B | -18.39% |
| Quarter ended May 2021 | $10.01B | +$842.80M | +9.19% |
| Quarter ended Feb 2021 | $9.17B | +$572.58M | +6.66% |
| Quarter ended Nov 2020 | $8.59B | +$178.67M | +2.12% |
| Quarter ended Aug 2020 | $8.42B | +$1.97B | +30.63% |
| Quarter ended May 2020 | $6.44B | +$1.01B | +18.50% |
| Quarter ended Feb 2020 | $5.44B | −$374.08M | -6.44% |
| Quarter ended Nov 2019 | $5.81B | −$316.32M | -5.16% |
| Quarter ended Aug 2019 | $6.13B | +$1.36B | +28.47% |
| Quarter ended May 2019 | $4.77B | +$304.27M | +6.81% |
| Quarter ended Feb 2019 | $4.46B | +$101.10M | +2.32% |
| Quarter ended Nov 2018 | $4.36B | −$697.57M | -13.78% |
| Quarter ended Aug 2018 | $5.06B | +$1.13B | +28.83% |
| Quarter ended May 2018 | $3.93B | +$333.77M | +9.28% |
| Quarter ended Feb 2018 | $3.60B | −$86.63M | -2.35% |
| Quarter ended Nov 2017 | $3.68B | −$445.15M | -10.79% |
| Quarter ended Aug 2017 | $4.13B | +$744.65M | +22.02% |
| Quarter ended May 2017 | $3.38B | +$143.35M | +4.43% |
| Quarter ended Feb 2017 | $3.24B | −$838.20M | -20.56% |
| Quarter ended Nov 2016 | $4.08B | −$828.55M | -16.89% |
| Quarter ended Aug 2016 | $4.91B | +$1.41B | +40.25% |
| Quarter ended May 2016 | $3.50B | +$463.22M | +15.26% |
| Quarter ended Feb 2016 | $3.03B | −$38.53M | -1.25% |
| Quarter ended Nov 2015 | $3.07B | −$1.29B | -29.53% |
| Quarter ended Aug 2015 | $4.36B | +$334.58M | +8.31% |
| Quarter ended May 2015 | $4.03B | −$35.21M | -0.87% |
| Quarter ended Feb 2015 | $4.06B | −$410.95M | -9.19% |
| Quarter ended Nov 2014 | $4.47B | −$448.96M | -9.12% |
| Quarter ended Aug 2014 | $4.92B | +$872.45M | +21.55% |
| Quarter ended May 2014 | $4.05B | +$368.58M | +10.02% |
| Quarter ended Feb 2014 | $3.68B | −$846.92M | -18.71% |
| Quarter ended Nov 2013 | $4.53B | −$1.10B | -19.61% |
| Quarter ended Aug 2013 | $5.63B | −$306.20M | -5.16% |
| Quarter ended May 2013 | $5.94B | +$302.00M | +5.36% |
| Quarter ended Feb 2013 | $5.64B | −$42.81M | -0.75% |
| Quarter ended Nov 2012 | $5.68B | −$961.63M | -14.48% |
| Quarter ended Aug 2012 | $6.64B | +$1.01B | +17.98% |
| Quarter ended May 2012 | $5.63B | +$59.91M | +1.08% |
| Quarter ended Feb 2012 | $5.57B | +$476.84M | +9.36% |
| Quarter ended Nov 2011 | $5.09B | −$609.17M | -10.69% |
| Quarter ended Aug 2011 | $5.70B | +$444.39M | +8.45% |
| Quarter ended May 2011 | $5.26B | +$579.14M | +12.38% |
| Quarter ended Feb 2011 | $4.68B | +$517.09M | +12.43% |
| Quarter ended Nov 2010 | $4.16B | −$677.84M | -14.01% |
| Quarter ended Aug 2010 | $4.84B | +$526.18M | +12.20% |
| Quarter ended May 2010 | $4.31B | +$197.36M | +4.80% |
| Quarter ended Feb 2010 | $4.11B | +$114.69M | +2.87% |
| Quarter ended Nov 2009 | $4.00B | −$541.60M | -11.93% |
| Quarter ended Aug 2009 | $4.54B | +$539.20M | +13.47% |
| Quarter ended May 2009 | $4.00B | +$1.02B | +34.40% |
| Quarter ended Feb 2009 | $2.98B | +$195.04M | +7.01% |
| Quarter ended Nov 2008 | $2.78B | −$819.80M | -22.75% |
| Quarter ended Aug 2008 | $3.60B | +$276.34M | +8.31% |
| Quarter ended May 2008 | $3.33B | +$742.28M | +28.72% |
| Quarter ended Feb 2008 | $2.58B | +$111.77M | +4.52% |
| Quarter ended Nov 2007 | $2.47B | −$842.02M | -25.41% |
| Quarter ended Aug 2007 | $3.31B | +$220.76M | +7.14% |
| Quarter ended May 2007 | $3.09B | +$133.69M | +4.52% |
| Quarter ended Feb 2007 | $2.96B | +$522.41M | +21.43% |
| Quarter ended Nov 2006 | $2.44B | −$629.46M | -20.52% |
| Quarter ended Aug 2006 | $3.07B | +$273.27M | +9.78% |
| Quarter ended May 2006 | $2.79B | +$759.68M | +37.35% |
| Quarter ended Feb 2006 | $2.03B | +$348.04M | +20.64% |
| Quarter ended Nov 2005 | $1.69B | −$797.99M | -32.13% |
| Quarter ended Aug 2005 | $2.48B | −$289.04M | -10.42% |
| Quarter ended May 2005 | $2.77B | −$287.17M | -9.38% |
| Quarter ended Feb 2005 | $3.06B | +$786.68M | +34.60% |
| Quarter ended Nov 2004 | $2.27B | −$279.44M | -10.95% |
| Quarter ended Aug 2004 | $2.55B | −$961.69M | -27.36% |
| Quarter ended May 2004 | $3.51B | +$661.03M | +23.16% |
| Quarter ended Feb 2004 | $2.85B | +$523.96M | +22.49% |
| Quarter ended Nov 2003 | $2.33B | −$2.51M | -0.11% |
| Quarter ended Aug 2003 | $2.33B | +$369.97M | +18.85% |
| Quarter ended May 2003 | $1.96B | +$277.62M | +16.48% |
| Quarter ended Feb 2003 | $1.68B | +$210.93M | +14.31% |
| Quarter ended Nov 2002 | $1.47B | +$156.67M | +11.90% |
| Quarter ended Aug 2002 | $1.32B | N/A | N/A |
