The latest quarterly cash is $9.58 Billion with a quarter-over-quarter change of +1520.30%. 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.
$9.58B
$9.58 Billion
+1520.30%
vs. $591.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.58B | +$8.98B | +1520.30% |
| Quarter ended Mar 2026 | $591.00M | −$424.00M | -41.77% |
| Quarter ended Dec 2025 | $1.01B | −$220.00M | -17.81% |
| Quarter ended Sep 2025 | $1.24B | +$178.00M | +16.84% |
| Quarter ended Jun 2025 | $1.06B | +$193.00M | +22.34% |
| Quarter ended Mar 2025 | $864.00M | +$253.00M | +41.41% |
| Quarter ended Dec 2024 | $611.00M | −$173.00M | -22.07% |
| Quarter ended Sep 2024 | $784.00M | +$20.00M | +2.62% |
| Quarter ended Jun 2024 | $764.00M | −$66.00M | -7.95% |
| Quarter ended Mar 2024 | $830.00M | −$538.00M | -39.33% |
| Quarter ended Dec 2023 | $1.37B | −$130.00M | -8.68% |
| Quarter ended Sep 2023 | $1.50B | +$72.00M | +5.05% |
| Quarter ended Jun 2023 | $1.43B | +$527.00M | +58.62% |
| Quarter ended Mar 2023 | $899.00M | −$138.00M | -13.31% |
| Quarter ended Dec 2022 | $1.04B | −$62.00M | -5.64% |
| Quarter ended Sep 2022 | $1.10B | +$193.00M | +21.30% |
| Quarter ended Jun 2022 | $906.00M | −$173.00M | -16.03% |
| Quarter ended Mar 2022 | $1.08B | +$136.00M | +14.42% |
| Quarter ended Dec 2021 | $943.00M | −$140.00M | -12.93% |
| Quarter ended Sep 2021 | $1.08B | +$214.00M | +24.63% |
| Quarter ended Jun 2021 | $869.00M | +$175.00M | +25.22% |
| Quarter ended Mar 2021 | $694.00M | +$28.00M | +4.20% |
| Quarter ended Dec 2020 | $666.00M | −$282.00M | -29.75% |
| Quarter ended Sep 2020 | $948.00M | −$255.00M | -21.20% |
| Quarter ended Jun 2020 | $1.20B | −$3.53B | -74.59% |
| Quarter ended Mar 2020 | $4.73B | +$3.88B | +455.63% |
| Quarter ended Dec 2019 | $852.00M | −$80.00M | -8.58% |
| Quarter ended Sep 2019 | $932.00M | +$83.00M | +9.78% |
| Quarter ended Jun 2019 | $849.00M | −$77.00M | -8.32% |
| Quarter ended Mar 2019 | $926.00M | −$1.07B | -53.63% |
| Quarter ended Dec 2018 | $2.00B | +$1.08B | +118.25% |
| Quarter ended Sep 2018 | $915.00M | +$64.00M | +7.52% |
| Quarter ended Jun 2018 | $851.00M | +$54.00M | +6.78% |
| Quarter ended Mar 2018 | $797.00M | −$7.00M | -0.87% |
| Quarter ended Dec 2017 | $804.00M | +$286.00M | +55.21% |
| Quarter ended Sep 2017 | $518.00M | +$85.00M | +19.63% |
| Quarter ended Jun 2017 | $433.00M | −$43.00M | -9.03% |
| Quarter ended Mar 2017 | $476.00M | −$143.00M | -23.10% |
| Quarter ended Dec 2016 | $619.00M | −$82.00M | -11.70% |
| Quarter ended Sep 2016 | $701.00M | +$367.00M | +109.88% |
| Quarter ended Jun 2016 | $334.00M | −$372.00M | -52.69% |
| Quarter ended Mar 2016 | $706.00M | −$204.00M | -22.42% |
| Quarter ended Dec 2015 | $910.00M | +$190.00M | +26.39% |
| Quarter ended Sep 2015 | $720.00M | −$147.00M | -16.96% |
| Quarter ended Jun 2015 | $867.00M | −$23.00M | -2.58% |
| Quarter ended Mar 2015 | $890.00M | −$209.00M | -19.02% |
| Quarter ended Dec 2014 | $1.10B | −$3.44B | -75.79% |
| Quarter ended Sep 2014 | $4.54B | +$2.91B | +178.47% |
| Quarter ended Jun 2014 | $1.63B | +$547.00M | +50.51% |
| Quarter ended Mar 2014 | $1.08B | −$2.04B | -65.30% |
| Quarter ended Dec 2013 | $3.12B | −$131.00M | -4.03% |
| Quarter ended Sep 2013 | $3.25B | +$1.40B | +75.97% |
| Quarter ended Jun 2013 | $1.85B | +$400.00M | +27.62% |
| Quarter ended Mar 2013 | $1.45B | +$213.00M | +17.25% |
| Quarter ended Sep 2012 | $1.24B | −$56.00M | -4.34% |
| Quarter ended Jun 2012 | $1.29B | +$473.00M | +57.82% |
| Quarter ended Mar 2012 | $818.00M | −$46.00M | -5.32% |
| Quarter ended Dec 2011 | $864.00M | −$456.00M | -34.55% |
| Quarter ended Sep 2011 | $1.32B | +$705.00M | +114.63% |
| Quarter ended Jun 2011 | $615.00M | −$243.00M | -28.32% |
| Quarter ended Mar 2011 | $858.00M | +$332.00M | +63.12% |
| Quarter ended Dec 2010 | $526.00M | −$336.00M | -38.98% |
| Quarter ended Sep 2010 | $862.00M | −$184.00M | -17.59% |
| Quarter ended Jun 2010 | $1.05B | −$613.00M | -36.95% |
| Quarter ended Mar 2010 | $1.66B | +$342.00M | +25.97% |
| Quarter ended Dec 2009 | $1.32B | −$1.07B | -44.90% |
| Quarter ended Sep 2009 | $2.39B | +$1.33B | +126.54% |
| Quarter ended Jun 2009 | $1.05B | −$1.13B | -51.78% |
| Quarter ended Mar 2009 | $2.19B | −$60.00M | -2.67% |
| Quarter ended Dec 2008 | $2.25B | −$284.00M | -11.22% |
| Quarter ended Sep 2008 | $2.53B | +$1.72B | +212.59% |
| Quarter ended Jun 2008 | $810.00M | −$396.00M | -32.84% |
| Quarter ended Mar 2008 | $1.21B | +$101.00M | +9.14% |
| Quarter ended Dec 2007 | $1.10B | −$16.00M | -1.43% |
| Quarter ended Sep 2007 | $1.12B | +$458.00M | +69.08% |
| Quarter ended Jun 2007 | $663.00M | −$233.53M | -26.05% |
| Quarter ended Mar 2007 | $896.53M | +$73.75M | +8.96% |
| Quarter ended Dec 2006 | $822.78M | −$135.71M | -14.16% |
| Quarter ended Sep 2006 | $958.49M | −$154.36M | -13.87% |
| Quarter ended Jun 2006 | $1.11B | +$194.63M | +21.20% |
| Quarter ended Mar 2006 | $918.23M | +$94.36M | +11.45% |
| Quarter ended Dec 2005 | $823.87M | −$330.97M | -28.66% |
| Quarter ended Sep 2005 | $1.15B | +$632.84M | +121.23% |
| Quarter ended Jun 2005 | $522.00M | −$139.88M | -21.13% |
| Quarter ended Mar 2005 | $661.88M | +$327.56M | +97.98% |
| Quarter ended Dec 2004 | $334.32M | −$172.91M | -34.09% |
| Quarter ended Sep 2004 | $507.22M | −$32.98M | -6.11% |
| Quarter ended Jun 2004 | $540.21M | −$264.81M | -32.89% |
| Quarter ended Mar 2004 | $805.01M | +$267.89M | +49.87% |
| Quarter ended Dec 2003 | $537.13M | −$228.86M | -29.88% |
| Quarter ended Sep 2003 | $765.98M | +$1.02M | +0.13% |
| Quarter ended Jun 2003 | $764.96M | −$485.65M | -38.83% |
| Quarter ended Mar 2003 | $1.25B | +$187.29M | +17.61% |
| Quarter ended Dec 2002 | $1.06B | −$38.36M | -3.48% |
| Quarter ended Sep 2002 | $1.10B | +$257.50M | +30.50% |
| Quarter ended Jun 2002 | $844.19M | N/A | N/A |
