The latest quarterly cash is $7.04 Billion with a quarter-over-quarter change of +11.68%. 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.
$7.04B
$7.04 Billion
+11.68%
vs. $6.30B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $7.04B | +$736.00M | +11.68% |
| Quarter ended Apr 2026 | $6.30B | −$917.00M | -12.70% |
| Quarter ended Jan 2026 | $7.22B | −$23.00M | -0.32% |
| Quarter ended Oct 2025 | $7.24B | +$1.86B | +34.49% |
| Quarter ended Jul 2025 | $5.38B | −$785.00M | -12.72% |
| Quarter ended Apr 2025 | $6.17B | −$95.00M | -1.52% |
| Quarter ended Jan 2025 | $6.26B | −$1.76B | -21.91% |
| Quarter ended Oct 2024 | $8.02B | −$266.00M | -3.21% |
| Quarter ended Jul 2024 | $8.29B | +$1.20B | +16.98% |
| Quarter ended Apr 2024 | $7.08B | +$231.00M | +3.37% |
| Quarter ended Jan 2024 | $6.85B | +$722.00M | +11.77% |
| Quarter ended Oct 2023 | $6.13B | +$107.00M | +1.78% |
| Quarter ended Jul 2023 | $6.03B | +$1.44B | +31.32% |
| Quarter ended Apr 2023 | $4.59B | +$1.04B | +29.35% |
| Quarter ended Jan 2023 | $3.55B | +$1.55B | +77.79% |
| Quarter ended Oct 2022 | $2.00B | −$961.00M | -32.51% |
| Quarter ended Jul 2022 | $2.96B | −$375.00M | -11.26% |
| Quarter ended May 2022 | $3.33B | −$1.93B | -36.72% |
| Quarter ended Jan 2022 | $5.26B | +$269.00M | +5.39% |
| Quarter ended Oct 2021 | $5.00B | −$1.07B | -17.66% |
| Quarter ended Aug 2021 | $6.07B | −$239.00M | -3.79% |
| Quarter ended May 2021 | $6.30B | +$92.00M | +1.48% |
| Quarter ended Jan 2021 | $6.21B | +$862.00M | +16.11% |
| Quarter ended Oct 2020 | $5.35B | +$1.00B | +23.01% |
| Quarter ended Jul 2020 | $4.35B | −$931.00M | -17.63% |
| Quarter ended Apr 2020 | $5.28B | +$1.86B | +54.23% |
| Quarter ended Jan 2020 | $3.42B | +$295.00M | +9.43% |
| Quarter ended Oct 2019 | $3.13B | +$115.00M | +3.82% |
| Quarter ended Jul 2019 | $3.01B | −$102.00M | -3.27% |
| Quarter ended Apr 2019 | $3.12B | −$76.00M | -2.38% |
| Quarter ended Jan 2019 | $3.19B | −$248.00M | -7.21% |
| Quarter ended Oct 2018 | $3.44B | +$66.00M | +1.96% |
| Quarter ended Jul 2018 | $3.37B | −$1.50B | -30.72% |
| Quarter ended Apr 2018 | $4.87B | −$1.93B | -28.37% |
| Quarter ended Jan 2018 | $6.80B | +$1.79B | +35.71% |
| Quarter ended Oct 2017 | $5.01B | −$268.00M | -5.08% |
| Quarter ended Jul 2017 | $5.28B | +$334.00M | +6.76% |
| Quarter ended Apr 2017 | $4.94B | +$1.45B | +41.62% |
| Quarter ended Jan 2017 | $3.49B | +$85.00M | +2.50% |
| Quarter ended Oct 2016 | $3.41B | +$578.00M | +20.44% |
| Quarter ended Jul 2016 | $2.83B | +$358.00M | +14.49% |
| Quarter ended May 2016 | $2.47B | −$492.00M | -16.61% |
| Quarter ended Jan 2016 | $2.96B | −$1.83B | -38.25% |
| Quarter ended Oct 2015 | $4.80B | +$2.22B | +86.36% |
| Quarter ended Jul 2015 | $2.57B | −$493.00M | -16.07% |
| Quarter ended Apr 2015 | $3.07B | +$138.00M | +4.71% |
| Quarter ended Jan 2015 | $2.93B | −$73.00M | -2.43% |
| Quarter ended Oct 2014 | $3.00B | +$276.00M | +10.12% |
| Quarter ended Jul 2014 | $2.73B | +$273.00M | +11.13% |
| Quarter ended Apr 2014 | $2.45B | +$309.00M | +14.41% |
| Quarter ended Jan 2014 | $2.14B | +$433.00M | +25.31% |
| Quarter ended Oct 2013 | $1.71B | −$34.00M | -1.95% |
| Quarter ended Jul 2013 | $1.75B | +$200.00M | +12.94% |
| Quarter ended Apr 2013 | $1.54B | +$22.00M | +1.44% |
| Quarter ended Jan 2013 | $1.52B | +$131.00M | +9.41% |
| Quarter ended Oct 2012 | $1.39B | −$137.00M | -8.96% |
| Quarter ended Jul 2012 | $1.53B | −$232.00M | -13.17% |
| Quarter ended Apr 2012 | $1.76B | +$80.00M | +4.76% |
| Quarter ended Jan 2012 | $1.68B | −$4.28B | -71.80% |
| Quarter ended Oct 2011 | $5.96B | +$942.00M | +18.77% |
| Quarter ended Jul 2011 | $5.02B | +$2.46B | +96.17% |
| Quarter ended May 2011 | $2.56B | +$584.00M | +29.58% |
| Quarter ended Jan 2011 | $1.97B | +$116.34M | +6.26% |
| Quarter ended Oct 2010 | $1.86B | +$293.33M | +18.75% |
| Quarter ended Aug 2010 | $1.56B | −$32.09M | -2.01% |
| Quarter ended May 2010 | $1.60B | +$197.38M | +14.11% |
| Quarter ended Jan 2010 | $1.40B | −$177.33M | -11.25% |
| Quarter ended Oct 2009 | $1.58B | +$20.91M | +1.34% |
| Quarter ended Jul 2009 | $1.56B | +$88.49M | +6.03% |
| Quarter ended Apr 2009 | $1.47B | +$100.78M | +7.38% |
| Quarter ended Jan 2009 | $1.37B | −$45.43M | -3.22% |
| Quarter ended Oct 2008 | $1.41B | +$271.09M | +23.77% |
| Quarter ended Jul 2008 | $1.14B | +$42.27M | +3.85% |
| Quarter ended Apr 2008 | $1.10B | −$117.39M | -9.66% |
| Quarter ended Jan 2008 | $1.22B | +$12.93M | +1.07% |
| Quarter ended Oct 2007 | $1.20B | +$90.05M | +8.09% |
| Quarter ended Jul 2007 | $1.11B | +$180.63M | +19.38% |
| Quarter ended Apr 2007 | $932.04M | −$136.57M | -12.78% |
| Quarter ended Jan 2007 | $1.07B | +$207.15M | +24.05% |
| Quarter ended Oct 2006 | $861.46M | −$446.99M | -34.16% |
| Quarter ended Jul 2006 | $1.31B | −$68.22M | -4.96% |
| Quarter ended Apr 2006 | $1.38B | +$269.38M | +24.33% |
| Quarter ended Jan 2006 | $1.11B | +$116.96M | +11.81% |
| Quarter ended Oct 2005 | $990.34M | −$265.40M | -21.14% |
| Quarter ended Jul 2005 | $1.26B | −$408.00M | -24.52% |
| Quarter ended May 2005 | $1.66B | +$29.27M | +1.79% |
| Quarter ended Jan 2005 | $1.63B | −$647.36M | -28.37% |
| Quarter ended Oct 2004 | $2.28B | +$234.40M | +11.45% |
| Quarter ended Aug 2004 | $2.05B | +$599.36M | +41.39% |
| Quarter ended May 2004 | $1.45B | −$22.39M | -1.52% |
| Quarter ended Feb 2004 | $1.47B | +$105.61M | +7.74% |
| Quarter ended Oct 2003 | $1.36B | +$79.81M | +6.21% |
| Quarter ended Jul 2003 | $1.29B | −$142.58M | -9.99% |
| Quarter ended Apr 2003 | $1.43B | +$134.67M | +10.42% |
| Quarter ended Jan 2003 | $1.29B | +$8.16M | +0.63% |
| Quarter ended Oct 2002 | $1.28B | N/A | N/A |
