The latest quarterly cash is $4.92 Billion with a quarter-over-quarter change of -22.32%. 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.
$4.92B
$4.92 Billion
-22.32%
vs. $6.33B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $4.92B | −$1.41B | -22.32% |
| Quarter ended Feb 2026 | $6.33B | +$901.00M | +16.59% |
| Quarter ended Nov 2025 | $5.43B | +$449.00M | +9.01% |
| Quarter ended Aug 2025 | $4.98B | +$51.00M | +1.03% |
| Quarter ended May 2025 | $4.93B | −$1.83B | -27.03% |
| Quarter ended Feb 2025 | $6.76B | −$855.00M | -11.23% |
| Quarter ended Nov 2024 | $7.61B | +$420.00M | +5.84% |
| Quarter ended Aug 2024 | $7.19B | −$467.00M | -6.10% |
| Quarter ended May 2024 | $7.66B | +$1.41B | +22.48% |
| Quarter ended Mar 2024 | $6.25B | −$887.00M | -12.42% |
| Quarter ended Dec 2023 | $7.14B | +$540.00M | +8.18% |
| Quarter ended Sep 2023 | $6.60B | +$1.15B | +20.99% |
| Quarter ended Jun 2023 | $5.46B | +$1.38B | +33.99% |
| Quarter ended Mar 2023 | $4.07B | −$164.00M | -3.87% |
| Quarter ended Dec 2022 | $4.24B | +$366.00M | +9.46% |
| Quarter ended Sep 2022 | $3.87B | +$505.00M | +15.01% |
| Quarter ended Jun 2022 | $3.37B | +$626.00M | +22.86% |
| Quarter ended Mar 2022 | $2.74B | −$1.10B | -28.75% |
| Quarter ended Dec 2021 | $3.84B | −$779.00M | -16.85% |
| Quarter ended Sep 2021 | $4.62B | +$373.00M | +8.78% |
| Quarter ended Jun 2021 | $4.25B | +$798.00M | +23.12% |
| Quarter ended Mar 2021 | $3.45B | −$1.03B | -22.91% |
| Quarter ended Nov 2020 | $4.48B | +$711.00M | +18.87% |
| Quarter ended Aug 2020 | $3.77B | +$723.00M | +23.75% |
| Quarter ended May 2020 | $3.04B | +$356.00M | +13.24% |
| Quarter ended Feb 2020 | $2.69B | +$38.00M | +1.43% |
| Quarter ended Nov 2019 | $2.65B | +$440.95M | +19.96% |
| Quarter ended Aug 2019 | $2.21B | +$126.14M | +6.06% |
| Quarter ended May 2019 | $2.08B | +$344.06M | +19.79% |
| Quarter ended Mar 2019 | $1.74B | +$96.07M | +5.85% |
| Quarter ended Nov 2018 | $1.64B | −$104.37M | -5.97% |
| Quarter ended Aug 2018 | $1.75B | −$1.24B | -41.53% |
| Quarter ended Jun 2018 | $2.99B | +$321.00M | +12.04% |
| Quarter ended Mar 2018 | $2.67B | +$360.91M | +15.65% |
| Quarter ended Dec 2017 | $2.31B | +$531.52M | +29.95% |
| Quarter ended Sep 2017 | $1.77B | +$457.60M | +34.75% |
| Quarter ended Jun 2017 | $1.32B | +$248.05M | +23.21% |
| Quarter ended Mar 2017 | $1.07B | +$57.58M | +5.69% |
| Quarter ended Dec 2016 | $1.01B | +$243.64M | +31.74% |
| Quarter ended Sep 2016 | $767.67M | −$118.71M | -13.39% |
| Quarter ended Jun 2016 | $886.38M | +$55.68M | +6.70% |
| Quarter ended Mar 2016 | $830.70M | −$45.86M | -5.23% |
| Quarter ended Nov 2015 | $876.56M | +$47.27M | +5.70% |
| Quarter ended Aug 2015 | $829.29M | −$126.86M | -13.27% |
| Quarter ended May 2015 | $956.15M | +$243.26M | +34.12% |
| Quarter ended Feb 2015 | $712.88M | −$404.52M | -36.20% |
| Quarter ended Nov 2014 | $1.12B | +$214.07M | +23.70% |
| Quarter ended Aug 2014 | $903.33M | +$86.31M | +10.56% |
| Quarter ended May 2014 | $817.02M | +$83.10M | +11.32% |
| Quarter ended Feb 2014 | $733.92M | −$100.64M | -12.06% |
| Quarter ended Nov 2013 | $834.56M | +$15.47M | +1.89% |
| Quarter ended Aug 2013 | $819.09M | −$427.32M | -34.28% |
| Quarter ended May 2013 | $1.25B | −$59.97M | -4.59% |
| Quarter ended Mar 2013 | $1.31B | −$118.67M | -8.33% |
| Quarter ended Nov 2012 | $1.43B | +$262.67M | +22.60% |
| Quarter ended Aug 2012 | $1.16B | +$211.14M | +22.20% |
| Quarter ended Jun 2012 | $951.24M | +$149.97M | +18.72% |
| Quarter ended Mar 2012 | $801.26M | −$188.24M | -19.02% |
| Quarter ended Dec 2011 | $989.50M | +$220.29M | +28.64% |
| Quarter ended Sep 2011 | $769.21M | −$58.26M | -7.04% |
| Quarter ended Jun 2011 | $827.48M | −$72.68M | -8.07% |
| Quarter ended Mar 2011 | $900.16M | +$150.26M | +20.04% |
| Quarter ended Dec 2010 | $749.89M | −$64.26M | -7.89% |
| Quarter ended Sep 2010 | $814.15M | −$323.46M | -28.43% |
| Quarter ended Jun 2010 | $1.14B | −$451.84M | -28.43% |
| Quarter ended Mar 2010 | $1.59B | +$589.96M | +59.03% |
| Quarter ended Nov 2009 | $999.49M | −$132.66M | -11.72% |
| Quarter ended Aug 2009 | $1.13B | −$94.64M | -7.71% |
| Quarter ended May 2009 | $1.23B | +$77.86M | +6.78% |
| Quarter ended Feb 2009 | $1.15B | +$262.48M | +29.61% |
| Quarter ended Nov 2008 | $886.45M | −$247.81M | -21.85% |
| Quarter ended Aug 2008 | $1.13B | −$28.19M | -2.43% |
| Quarter ended May 2008 | $1.16B | +$129.72M | +12.56% |
| Quarter ended Feb 2008 | $1.03B | +$86.31M | +9.12% |
| Quarter ended Nov 2007 | $946.42M | +$387.14M | +69.22% |
| Quarter ended Aug 2007 | $559.28M | −$342.33M | -37.97% |
| Quarter ended Jun 2007 | $901.62M | +$375.59M | +71.40% |
| Quarter ended Mar 2007 | $526.03M | −$246.47M | -31.91% |
| Quarter ended Dec 2006 | $772.50M | +$127.75M | +19.81% |
| Quarter ended Sep 2006 | $644.75M | +$219.36M | +51.57% |
| Quarter ended Jun 2006 | $425.39M | −$209.79M | -33.03% |
| Quarter ended Mar 2006 | $635.19M | +$214.37M | +50.94% |
| Quarter ended Dec 2005 | $420.82M | −$33.35M | -7.34% |
| Quarter ended Sep 2005 | $454.17M | +$200.87M | +79.30% |
| Quarter ended Jun 2005 | $253.30M | +$35.94M | +16.54% |
| Quarter ended Mar 2005 | $217.36M | −$41.70M | -16.10% |
| Quarter ended Dec 2004 | $259.06M | +$60.36M | +30.38% |
| Quarter ended Sep 2004 | $198.70M | −$19.96M | -9.13% |
| Quarter ended Jun 2004 | $218.66M | +$18.91M | +9.46% |
| Quarter ended Mar 2004 | $199.76M | +$9.84M | +5.18% |
| Quarter ended Nov 2003 | $189.92M | +$45.46M | +31.47% |
| Quarter ended Aug 2003 | $144.46M | +$2.63M | +1.85% |
| Quarter ended May 2003 | $141.83M | −$266.00K | -0.19% |
| Quarter ended Feb 2003 | $142.10M | −$41.59M | -22.64% |
| Quarter ended Nov 2002 | $183.68M | +$42.33M | +29.95% |
| Quarter ended Aug 2002 | $141.35M | N/A | N/A |
