The latest quarterly cash is $4.23 Billion with a quarter-over-quarter change of +31.03%. 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.
$4.23B
$4.23 Billion
+31.03%
vs. $3.23B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.23B | +$1.00B | +31.03% |
| Quarter ended Mar 2026 | $3.23B | +$803.70M | +33.15% |
| Quarter ended Dec 2025 | $2.42B | −$53.30M | -2.15% |
| Quarter ended Sep 2025 | $2.48B | −$869.80M | -25.98% |
| Quarter ended Jun 2025 | $3.35B | +$667.20M | +24.89% |
| Quarter ended Mar 2025 | $2.68B | +$464.20M | +20.94% |
| Quarter ended Dec 2024 | $2.22B | +$111.50M | +5.30% |
| Quarter ended Sep 2024 | $2.10B | −$808.50M | -27.75% |
| Quarter ended Jun 2024 | $2.91B | −$378.30M | -11.49% |
| Quarter ended Mar 2024 | $3.29B | +$1.65B | +100.55% |
| Quarter ended Dec 2023 | $1.64B | +$199.90M | +13.87% |
| Quarter ended Sep 2023 | $1.44B | −$642.10M | -30.82% |
| Quarter ended Jun 2023 | $2.08B | +$255.10M | +13.95% |
| Quarter ended Mar 2023 | $1.83B | +$483.40M | +35.94% |
| Quarter ended Dec 2022 | $1.34B | +$137.30M | +11.37% |
| Quarter ended Sep 2022 | $1.21B | −$228.60M | -15.92% |
| Quarter ended Jun 2022 | $1.44B | −$197.90M | -12.11% |
| Quarter ended Mar 2022 | $1.63B | −$110.80M | -6.35% |
| Quarter ended Dec 2021 | $1.75B | +$142.90M | +8.92% |
| Quarter ended Sep 2021 | $1.60B | −$973.10M | -37.79% |
| Quarter ended Jun 2021 | $2.58B | +$683.70M | +36.15% |
| Quarter ended Mar 2021 | $1.89B | +$289.30M | +18.06% |
| Quarter ended Dec 2020 | $1.60B | −$10.90M | -0.68% |
| Quarter ended Sep 2020 | $1.61B | −$295.40M | -15.48% |
| Quarter ended Jun 2020 | $1.91B | +$203.50M | +11.94% |
| Quarter ended Mar 2020 | $1.71B | +$204.60M | +13.64% |
| Quarter ended Dec 2019 | $1.50B | +$96.50M | +6.87% |
| Quarter ended Sep 2019 | $1.40B | −$545.30M | -27.98% |
| Quarter ended Jun 2019 | $1.95B | +$123.00M | +6.74% |
| Quarter ended Mar 2019 | $1.83B | −$959.40M | -34.44% |
| Quarter ended Dec 2018 | $2.79B | +$1.30B | +86.92% |
| Quarter ended Sep 2018 | $1.49B | −$679.70M | -31.32% |
| Quarter ended Jun 2018 | $2.17B | −$123.60M | -5.39% |
| Quarter ended Mar 2018 | $2.29B | +$520.20M | +29.33% |
| Quarter ended Dec 2017 | $1.77B | −$590.20M | -24.97% |
| Quarter ended Sep 2017 | $2.36B | −$416.80M | -14.99% |
| Quarter ended Jun 2017 | $2.78B | −$215.10M | -7.18% |
| Quarter ended Mar 2017 | $3.00B | +$290.30M | +10.73% |
| Quarter ended Dec 2016 | $2.71B | −$71.40M | -2.57% |
| Quarter ended Sep 2016 | $2.78B | −$414.50M | -12.99% |
| Quarter ended Jun 2016 | $3.19B | +$249.70M | +8.49% |
| Quarter ended Mar 2016 | $2.94B | +$146.50M | +5.24% |
| Quarter ended Dec 2015 | $2.79B | −$389.80M | -12.24% |
| Quarter ended Sep 2015 | $3.18B | +$1.55B | +94.27% |
| Quarter ended Jun 2015 | $1.64B | −$169.30M | -9.36% |
| Quarter ended Mar 2015 | $1.81B | −$42.20M | -2.28% |
| Quarter ended Dec 2014 | $1.85B | −$324.90M | -14.93% |
| Quarter ended Sep 2014 | $2.18B | +$591.70M | +37.35% |
| Quarter ended Jun 2014 | $1.58B | −$87.00M | -5.21% |
| Quarter ended Mar 2014 | $1.67B | +$404.60M | +31.95% |
| Quarter ended Dec 2013 | $1.27B | +$117.40M | +10.22% |
| Quarter ended Sep 2013 | $1.15B | −$549.40M | -32.35% |
| Quarter ended Jun 2013 | $1.70B | +$50.70M | +3.08% |
| Quarter ended Mar 2013 | $1.65B | +$256.80M | +18.46% |
| Quarter ended Dec 2012 | $1.39B | +$273.50M | +24.48% |
| Quarter ended Sep 2012 | $1.12B | −$430.70M | -27.82% |
| Quarter ended Jun 2012 | $1.55B | −$117.00M | -7.03% |
| Quarter ended Mar 2012 | $1.67B | +$333.80M | +25.07% |
| Quarter ended Dec 2011 | $1.33B | +$82.40M | +6.60% |
| Quarter ended Sep 2011 | $1.25B | −$140.50M | -10.11% |
| Quarter ended Jun 2011 | $1.39B | −$211.50M | -13.21% |
| Quarter ended Mar 2011 | $1.60B | +$295.20M | +22.61% |
| Quarter ended Dec 2010 | $1.31B | +$129.00M | +10.96% |
| Quarter ended Sep 2010 | $1.18B | −$466.60M | -28.39% |
| Quarter ended Jun 2010 | $1.64B | −$321.70M | -16.37% |
| Quarter ended Mar 2010 | $1.97B | +$223.90M | +12.86% |
| Quarter ended Dec 2009 | $1.74B | +$158.30M | +10.00% |
| Quarter ended Sep 2009 | $1.58B | −$682.50M | -30.13% |
| Quarter ended Jun 2009 | $2.27B | +$901.90M | +66.15% |
| Quarter ended Mar 2009 | $1.36B | +$58.50M | +4.48% |
| Quarter ended Dec 2008 | $1.30B | −$91.50M | -6.55% |
| Quarter ended Sep 2008 | $1.40B | +$478.90M | +52.20% |
| Quarter ended Jun 2008 | $917.50M | −$727.20M | -44.21% |
| Quarter ended Mar 2008 | $1.64B | +$324.20M | +24.55% |
| Quarter ended Dec 2007 | $1.32B | −$108.10M | -7.57% |
| Quarter ended Sep 2007 | $1.43B | −$317.50M | -18.18% |
| Quarter ended Jun 2007 | $1.75B | −$727.40M | -29.41% |
| Quarter ended Mar 2007 | $2.47B | +$1.18B | +91.05% |
| Quarter ended Dec 2006 | $1.29B | −$106.50M | -7.60% |
| Quarter ended Sep 2006 | $1.40B | −$499.40M | -26.28% |
| Quarter ended Jun 2006 | $1.90B | +$686.50M | +56.54% |
| Quarter ended Mar 2006 | $1.21B | +$151.90M | +14.30% |
| Quarter ended Dec 2005 | $1.06B | +$3.50M | +0.33% |
| Quarter ended Sep 2005 | $1.06B | +$83.30M | +8.54% |
| Quarter ended Jun 2005 | $975.40M | −$93.79M | -8.77% |
| Quarter ended Mar 2005 | $1.07B | −$61.93M | -5.47% |
| Quarter ended Dec 2004 | $1.13B | +$27.59M | +2.50% |
| Quarter ended Sep 2004 | $1.10B | +$390.53M | +54.77% |
| Quarter ended Jun 2004 | $713.00M | −$142.93M | -16.70% |
| Quarter ended Mar 2004 | $855.93M | +$20.30M | +2.43% |
| Quarter ended Dec 2003 | $835.63M | −$516.08M | -38.18% |
| Quarter ended Sep 2003 | $1.35B | −$58.51M | -4.15% |
| Quarter ended Jun 2003 | $1.41B | +$221.56M | +18.64% |
| Quarter ended Mar 2003 | $1.19B | +$217.18M | +22.36% |
| Quarter ended Dec 2002 | $971.48M | +$425.70M | +78.00% |
| Quarter ended Sep 2002 | $545.78M | N/A | N/A |
