The latest quarterly cash is $2.67 Billion with a quarter-over-quarter change of +18.76%. 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.
$2.67B
$2.67 Billion
+18.76%
vs. $2.25B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.67B | +$422.00M | +18.76% |
| Quarter ended Jan 2026 | $2.25B | +$260.00M | +13.07% |
| Quarter ended Oct 2025 | $1.99B | −$14.00M | -0.70% |
| Quarter ended Jul 2025 | $2.00B | +$187.00M | +10.30% |
| Quarter ended Apr 2025 | $1.82B | +$217.00M | +13.57% |
| Quarter ended Jan 2025 | $1.60B | +$162.00M | +11.27% |
| Quarter ended Oct 2024 | $1.44B | −$76.00M | -5.02% |
| Quarter ended Jul 2024 | $1.51B | −$168.00M | -9.99% |
| Quarter ended Apr 2024 | $1.68B | −$211.00M | -11.15% |
| Quarter ended Jan 2024 | $1.89B | +$366.00M | +23.98% |
| Quarter ended Oct 2023 | $1.53B | −$188.00M | -10.97% |
| Quarter ended Jul 2023 | $1.71B | −$195.00M | -10.21% |
| Quarter ended Apr 2023 | $1.91B | −$38.00M | -1.95% |
| Quarter ended Jan 2023 | $1.95B | +$282.00M | +16.94% |
| Quarter ended Oct 2022 | $1.67B | +$225.00M | +15.63% |
| Quarter ended Jul 2022 | $1.44B | −$78.00M | -5.14% |
| Quarter ended Apr 2022 | $1.52B | −$10.00M | -0.65% |
| Quarter ended Jan 2022 | $1.53B | −$220.90M | -12.63% |
| Quarter ended Oct 2021 | $1.75B | +$825.40M | +89.38% |
| Quarter ended Jul 2021 | $923.50M | +$300.00K | +0.03% |
| Quarter ended Apr 2021 | $923.20M | −$849.00M | -47.91% |
| Quarter ended Jan 2021 | $1.77B | +$235.20M | +15.30% |
| Quarter ended Oct 2020 | $1.54B | +$97.20M | +6.75% |
| Quarter ended Jul 2020 | $1.44B | +$50.10M | +3.61% |
| Quarter ended Apr 2020 | $1.39B | −$385.00M | -21.69% |
| Quarter ended Jan 2020 | $1.77B | +$818.50M | +85.60% |
| Quarter ended Oct 2019 | $956.20M | +$32.30M | +3.50% |
| Quarter ended Jul 2019 | $923.90M | +$40.70M | +4.61% |
| Quarter ended Apr 2019 | $883.20M | −$2.80M | -0.32% |
| Quarter ended Jan 2019 | $886.00M | +$10.30M | +1.18% |
| Quarter ended Oct 2018 | $875.70M | −$19.70M | -2.20% |
| Quarter ended Jul 2018 | $895.40M | −$197.60M | -18.08% |
| Quarter ended Apr 2018 | $1.09B | +$15.00M | +1.39% |
| Quarter ended Jan 2018 | $1.08B | +$52.80M | +5.15% |
| Quarter ended Oct 2017 | $1.03B | −$148.90M | -12.68% |
| Quarter ended Jul 2017 | $1.17B | −$166.10M | -12.39% |
| Quarter ended Apr 2017 | $1.34B | +$127.10M | +10.48% |
| Quarter ended Jan 2017 | $1.21B | −$223.40M | -15.55% |
| Quarter ended Oct 2016 | $1.44B | −$30.80M | -2.10% |
| Quarter ended Jul 2016 | $1.47B | +$243.90M | +19.94% |
| Quarter ended Apr 2016 | $1.22B | −$129.60M | -9.58% |
| Quarter ended Jan 2016 | $1.35B | +$15.50M | +1.16% |
| Quarter ended Oct 2015 | $1.34B | −$135.60M | -9.21% |
| Quarter ended Jul 2015 | $1.47B | +$290.40M | +24.55% |
| Quarter ended Apr 2015 | $1.18B | −$227.90M | -16.16% |
| Quarter ended Jan 2015 | $1.41B | +$65.60M | +4.88% |
| Quarter ended Oct 2014 | $1.34B | +$21.90M | +1.66% |
| Quarter ended Jul 2014 | $1.32B | −$286.50M | -17.80% |
| Quarter ended Apr 2014 | $1.61B | −$243.40M | -13.14% |
| Quarter ended Jan 2014 | $1.85B | +$379.60M | +25.76% |
| Quarter ended Oct 2013 | $1.47B | +$72.40M | +5.17% |
| Quarter ended Jul 2013 | $1.40B | −$254.80M | -15.39% |
| Quarter ended Apr 2013 | $1.66B | +$43.60M | +2.70% |
| Quarter ended Jan 2013 | $1.61B | +$785.20M | +94.95% |
| Quarter ended Oct 2012 | $827.00M | −$103.20M | -11.09% |
| Quarter ended Jul 2012 | $930.20M | −$144.30M | -13.43% |
| Quarter ended Apr 2012 | $1.07B | −$82.40M | -7.12% |
| Quarter ended Jan 2012 | $1.16B | +$53.60M | +4.86% |
| Quarter ended Oct 2011 | $1.10B | −$28.20M | -2.49% |
| Quarter ended Jul 2011 | $1.13B | +$40.10M | +3.67% |
| Quarter ended Apr 2011 | $1.09B | +$16.30M | +1.52% |
| Quarter ended Jan 2011 | $1.08B | +$170.80M | +18.89% |
| Quarter ended Oct 2010 | $904.30M | +$54.30M | +6.39% |
| Quarter ended Jul 2010 | $850.00M | −$88.10M | -9.39% |
| Quarter ended Apr 2010 | $938.10M | +$99.40M | +11.85% |
| Quarter ended Jan 2010 | $838.70M | +$140.20M | +20.07% |
| Quarter ended Oct 2009 | $698.50M | +$30.00M | +4.49% |
| Quarter ended Jul 2009 | $668.50M | −$212.00M | -24.08% |
| Quarter ended Apr 2009 | $880.50M | −$37.10M | -4.04% |
| Quarter ended Jan 2009 | $917.60M | +$121.20M | +15.22% |
| Quarter ended Oct 2008 | $796.40M | −$133.20M | -14.33% |
| Quarter ended Jul 2008 | $929.60M | +$20.50M | +2.25% |
| Quarter ended Apr 2008 | $909.10M | −$8.80M | -0.96% |
| Quarter ended Jan 2008 | $917.90M | +$89.60M | +10.82% |
| Quarter ended Oct 2007 | $828.30M | +$53.40M | +6.89% |
| Quarter ended Jul 2007 | $774.90M | +$12.60M | +1.65% |
| Quarter ended Apr 2007 | $762.30M | +$96.40M | +14.48% |
| Quarter ended Jan 2007 | $665.90M | +$151.00M | +29.33% |
| Quarter ended Oct 2006 | $514.90M | +$75.80M | +17.26% |
| Quarter ended Jul 2006 | $439.10M | +$181.80M | +70.66% |
| Quarter ended Apr 2006 | $257.30M | −$29.90M | -10.41% |
| Quarter ended Jan 2006 | $287.20M | −$103.68M | -26.52% |
| Quarter ended Oct 2005 | $390.88M | −$87.78M | -18.34% |
| Quarter ended Jul 2005 | $478.66M | −$39.41M | -7.61% |
| Quarter ended Apr 2005 | $518.08M | +$424.00K | +0.08% |
| Quarter ended Jan 2005 | $517.65M | +$140.51M | +37.25% |
| Quarter ended Oct 2004 | $377.15M | +$31.18M | +9.01% |
| Quarter ended Jul 2004 | $345.97M | +$41.82M | +13.75% |
| Quarter ended Apr 2004 | $304.15M | +$21.90M | +7.76% |
| Quarter ended Jan 2004 | $282.25M | +$47.54M | +20.25% |
| Quarter ended Oct 2003 | $234.71M | +$15.29M | +6.97% |
| Quarter ended Jul 2003 | $219.42M | +$39.98M | +22.28% |
| Quarter ended Apr 2003 | $179.44M | −$6.93M | -3.72% |
| Quarter ended Jan 2003 | $186.38M | +$51.73M | +38.42% |
| Quarter ended Oct 2002 | $134.64M | −$2.12M | -1.55% |
| Quarter ended Jul 2002 | $136.76M | N/A | N/A |
