The latest quarterly cash is $5.65 Billion with a quarter-over-quarter change of -9.46%. 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.
$5.65B
$5.65 Billion
-9.46%
vs. $6.25B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.65B | −$591.00M | -9.46% |
| Quarter ended Dec 2025 | $6.25B | −$523.00M | -7.73% |
| Quarter ended Sep 2025 | $6.77B | −$197.00M | -2.83% |
| Quarter ended Jun 2025 | $6.96B | +$1.73B | +33.15% |
| Quarter ended Mar 2025 | $5.23B | −$998.00M | -16.02% |
| Quarter ended Dec 2024 | $6.23B | +$617.00M | +10.99% |
| Quarter ended Sep 2024 | $5.61B | −$448.00M | -7.39% |
| Quarter ended Jun 2024 | $6.06B | +$962.00M | +18.87% |
| Quarter ended Mar 2024 | $5.10B | +$792.00M | +18.39% |
| Quarter ended Dec 2023 | $4.31B | −$1.20B | -21.74% |
| Quarter ended Sep 2023 | $5.50B | +$782.00M | +16.57% |
| Quarter ended Jun 2023 | $4.72B | +$911.00M | +23.92% |
| Quarter ended Mar 2023 | $3.81B | −$134.00M | -3.40% |
| Quarter ended Dec 2022 | $3.94B | −$767.00M | -16.28% |
| Quarter ended Sep 2022 | $4.71B | −$463.00M | -8.95% |
| Quarter ended Jun 2022 | $5.17B | +$898.00M | +21.01% |
| Quarter ended Mar 2022 | $4.28B | −$776.00M | -15.36% |
| Quarter ended Dec 2021 | $5.05B | −$1.16B | -18.64% |
| Quarter ended Sep 2021 | $6.21B | +$739.00M | +13.51% |
| Quarter ended Jun 2021 | $5.47B | +$479.00M | +9.60% |
| Quarter ended Mar 2021 | $4.99B | −$151.00M | -2.94% |
| Quarter ended Dec 2020 | $5.14B | −$422.00M | -7.59% |
| Quarter ended Sep 2020 | $5.56B | +$35.00M | +0.63% |
| Quarter ended Jun 2020 | $5.53B | +$1.38B | +33.27% |
| Quarter ended Mar 2020 | $4.15B | −$748.00M | -15.28% |
| Quarter ended Dec 2019 | $4.90B | +$680.00M | +16.13% |
| Quarter ended Sep 2019 | $4.22B | +$1.20B | +39.65% |
| Quarter ended Jun 2019 | $3.02B | −$873.00M | -22.43% |
| Quarter ended Mar 2019 | $3.89B | −$445.00M | -10.26% |
| Quarter ended Dec 2018 | $4.34B | +$908.00M | +26.48% |
| Quarter ended Sep 2018 | $3.43B | −$418.00M | -10.87% |
| Quarter ended Jun 2018 | $3.85B | −$233.00M | -5.71% |
| Quarter ended Mar 2018 | $4.08B | +$589.00M | +16.87% |
| Quarter ended Dec 2017 | $3.49B | −$1.44B | -29.15% |
| Quarter ended Sep 2017 | $4.93B | +$663.00M | +15.55% |
| Quarter ended Jun 2017 | $4.26B | +$59.00M | +1.40% |
| Quarter ended Mar 2017 | $4.21B | −$654.00M | -13.46% |
| Quarter ended Dec 2016 | $4.86B | −$411.00M | -7.80% |
| Quarter ended Sep 2016 | $5.27B | +$1.57B | +42.43% |
| Quarter ended Jun 2016 | $3.70B | +$251.00M | +7.28% |
| Quarter ended Mar 2016 | $3.45B | −$901.00M | -20.71% |
| Quarter ended Dec 2015 | $4.35B | +$830.00M | +23.58% |
| Quarter ended Sep 2015 | $3.52B | +$417.00M | +13.44% |
| Quarter ended Jun 2015 | $3.10B | −$1.26B | -28.88% |
| Quarter ended Mar 2015 | $4.36B | −$295.00M | -6.33% |
| Quarter ended Dec 2014 | $4.66B | +$1.99B | +74.72% |
| Quarter ended Sep 2014 | $2.67B | +$414.00M | +18.38% |
| Quarter ended Jun 2014 | $2.25B | +$258.00M | +12.94% |
| Quarter ended Mar 2014 | $1.99B | −$549.00M | -21.59% |
| Quarter ended Dec 2013 | $2.54B | −$206.00M | -7.49% |
| Quarter ended Sep 2013 | $2.75B | +$361.00M | +15.12% |
| Quarter ended Jun 2013 | $2.39B | −$208.00M | -8.01% |
| Quarter ended Mar 2013 | $2.60B | +$555.00M | +27.19% |
| Quarter ended Dec 2012 | $2.04B | −$944.00M | -31.62% |
| Quarter ended Sep 2012 | $2.98B | +$855.00M | +40.14% |
| Quarter ended Jun 2012 | $2.13B | −$80.00M | -3.62% |
| Quarter ended Mar 2012 | $2.21B | −$39.00M | -1.73% |
| Quarter ended Dec 2011 | $2.25B | +$387.00M | +20.78% |
| Quarter ended Sep 2011 | $1.86B | +$571.00M | +44.23% |
| Quarter ended Jun 2011 | $1.29B | −$797.00M | -38.17% |
| Quarter ended Mar 2011 | $2.09B | −$33.00M | -1.56% |
| Quarter ended Dec 2010 | $2.12B | −$313.00M | -12.86% |
| Quarter ended Sep 2010 | $2.43B | +$250.00M | +11.45% |
| Quarter ended Jun 2010 | $2.18B | +$573.00M | +35.57% |
| Quarter ended Mar 2010 | $1.61B | −$712.00M | -30.65% |
| Quarter ended Dec 2009 | $2.32B | +$519.00M | +28.77% |
| Quarter ended Sep 2009 | $1.80B | +$115.00M | +6.81% |
| Quarter ended Jun 2009 | $1.69B | +$493.00M | +41.22% |
| Quarter ended Mar 2009 | $1.20B | +$255.00M | +27.10% |
| Quarter ended Dec 2008 | $941.00M | +$427.00M | +83.07% |
| Quarter ended Sep 2008 | $514.00M | −$873.00M | -62.94% |
| Quarter ended Jun 2008 | $1.39B | +$479.00M | +52.75% |
| Quarter ended Mar 2008 | $908.00M | −$655.00M | -41.91% |
| Quarter ended Dec 2007 | $1.56B | +$235.00M | +17.70% |
| Quarter ended Sep 2007 | $1.33B | −$78.00M | -5.55% |
| Quarter ended Jun 2007 | $1.41B | +$572.00M | +68.59% |
| Quarter ended Mar 2007 | $834.00M | −$369.00M | -30.67% |
| Quarter ended Dec 2006 | $1.20B | −$175.00M | -12.70% |
| Quarter ended Sep 2006 | $1.38B | +$454.00M | +49.13% |
| Quarter ended Jun 2006 | $924.00M | −$231.00M | -20.00% |
| Quarter ended Mar 2006 | $1.16B | −$142.00M | -10.95% |
| Quarter ended Dec 2005 | $1.30B | −$565.00M | -30.34% |
| Quarter ended Sep 2005 | $1.86B | +$434.00M | +30.39% |
| Quarter ended Jun 2005 | $1.43B | +$436.00M | +43.95% |
| Quarter ended Mar 2005 | $992.00M | −$2.82B | -73.98% |
| Quarter ended Dec 2004 | $3.81B | +$2.42B | +174.71% |
| Quarter ended Sep 2004 | $1.39B | +$316.00M | +29.48% |
| Quarter ended Jun 2004 | $1.07B | −$97.00M | -8.30% |
| Quarter ended Mar 2004 | $1.17B | +$117.00M | +11.12% |
| Quarter ended Dec 2003 | $1.05B | −$124.00M | -10.54% |
| Quarter ended Sep 2003 | $1.18B | −$559.00M | -32.22% |
| Quarter ended Jun 2003 | $1.74B | +$750.00M | +76.14% |
| Quarter ended Mar 2003 | $985.00M | −$394.00M | -28.57% |
| Quarter ended Dec 2002 | $1.38B | +$88.00M | +6.82% |
| Quarter ended Sep 2002 | $1.29B | +$530.00M | +69.65% |
| Quarter ended Jun 2002 | $761.00M | N/A | N/A |
