The latest quarterly cash is $5.09 Billion with a quarter-over-quarter change of -8.93%. 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.
$5.09B
$5.09 Billion
-8.93%
vs. $5.58B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.09B | −$499.00M | -8.93% |
| Quarter ended Mar 2026 | $5.58B | +$46.00M | +0.83% |
| Quarter ended Dec 2025 | $5.54B | +$731.00M | +15.20% |
| Quarter ended Sep 2025 | $4.81B | +$366.00M | +8.24% |
| Quarter ended Jun 2025 | $4.44B | −$1.61B | -26.57% |
| Quarter ended Mar 2025 | $6.05B | +$2.26B | +59.73% |
| Quarter ended Dec 2024 | $3.79B | −$110.00M | -2.82% |
| Quarter ended Sep 2024 | $3.90B | −$216.00M | -5.25% |
| Quarter ended Jun 2024 | $4.11B | −$77.00M | -1.84% |
| Quarter ended Mar 2024 | $4.19B | +$257.00M | +6.53% |
| Quarter ended Dec 2023 | $3.93B | +$372.00M | +10.45% |
| Quarter ended Sep 2023 | $3.56B | −$280.00M | -7.29% |
| Quarter ended Jul 2023 | $3.84B | +$16.00M | +0.42% |
| Quarter ended Apr 2023 | $3.83B | −$1.01B | -20.89% |
| Quarter ended Dec 2022 | $4.83B | +$1.44B | +42.29% |
| Quarter ended Sep 2022 | $3.40B | −$1.57B | -31.55% |
| Quarter ended Jun 2022 | $4.96B | +$224.00M | +4.73% |
| Quarter ended Mar 2022 | $4.74B | +$2.21B | +86.98% |
| Quarter ended Dec 2021 | $2.54B | +$95.00M | +3.89% |
| Quarter ended Sep 2021 | $2.44B | −$183.00M | -6.98% |
| Quarter ended Jun 2021 | $2.62B | +$860.00M | +48.78% |
| Quarter ended Mar 2021 | $1.76B | +$168.00M | +10.53% |
| Quarter ended Dec 2020 | $1.59B | +$299.00M | +23.07% |
| Quarter ended Sep 2020 | $1.30B | −$479.00M | -26.99% |
| Quarter ended Jun 2020 | $1.77B | +$445.00M | +33.46% |
| Quarter ended Mar 2020 | $1.33B | −$136.00M | -9.28% |
| Quarter ended Dec 2019 | $1.47B | +$310.00M | +26.82% |
| Quarter ended Sep 2019 | $1.16B | +$193.00M | +20.04% |
| Quarter ended Jun 2019 | $963.00M | −$15.00M | -1.53% |
| Quarter ended Mar 2019 | $978.00M | −$100.00M | -9.28% |
| Quarter ended Dec 2018 | $1.08B | +$32.00M | +3.06% |
| Quarter ended Sep 2018 | $1.05B | +$98.00M | +10.34% |
| Quarter ended Jun 2018 | $948.00M | −$97.00M | -9.28% |
| Quarter ended Mar 2018 | $1.04B | −$140.00M | -11.81% |
| Quarter ended Dec 2017 | $1.19B | +$306.00M | +34.81% |
| Quarter ended Sep 2017 | $879.00M | +$119.00M | +15.66% |
| Quarter ended Jul 2017 | $760.00M | +$38.00M | +5.26% |
| Quarter ended Apr 2017 | $722.00M | −$542.00M | -42.88% |
| Quarter ended Dec 2016 | $1.26B | +$6.00M | +0.48% |
| Quarter ended Sep 2016 | $1.26B | +$301.00M | +31.45% |
| Quarter ended Jun 2016 | $957.00M | +$241.00M | +33.66% |
| Quarter ended Mar 2016 | $716.00M | −$69.00M | -8.79% |
| Quarter ended Dec 2015 | $785.00M | +$30.00M | +3.97% |
| Quarter ended Sep 2015 | $755.00M | −$74.00M | -8.93% |
| Quarter ended Jun 2015 | $829.00M | +$152.00M | +22.45% |
| Quarter ended Mar 2015 | $677.00M | −$128.00M | -15.90% |
| Quarter ended Dec 2014 | $805.00M | +$165.00M | +25.78% |
| Quarter ended Sep 2014 | $640.00M | +$137.00M | +27.24% |
| Quarter ended Jun 2014 | $503.00M | −$51.00M | -9.21% |
| Quarter ended Mar 2014 | $554.00M | −$315.00M | -36.25% |
| Quarter ended Dec 2013 | $869.00M | +$326.00M | +60.04% |
| Quarter ended Sep 2013 | $543.00M | +$209.00M | +62.57% |
| Quarter ended Jun 2013 | $334.00M | −$107.00M | -24.26% |
| Quarter ended Mar 2013 | $441.00M | −$108.00M | -19.67% |
| Quarter ended Dec 2012 | $549.00M | −$227.00M | -29.25% |
| Quarter ended Sep 2012 | $776.00M | −$239.00M | -23.55% |
| Quarter ended Jun 2012 | $1.01B | −$178.00M | -14.92% |
| Quarter ended Mar 2012 | $1.19B | +$324.00M | +37.28% |
| Quarter ended Dec 2011 | $869.00M | +$244.00M | +39.04% |
| Quarter ended Oct 2011 | $625.00M | +$71.00M | +12.82% |
| Quarter ended Jul 2011 | $554.00M | −$48.00M | -7.97% |
| Quarter ended Apr 2011 | $602.00M | −$4.00M | -0.66% |
| Quarter ended Dec 2010 | $606.00M | −$14.00M | -2.26% |
| Quarter ended Sep 2010 | $620.00M | −$464.00M | -42.80% |
| Quarter ended Jun 2010 | $1.08B | +$442.00M | +68.85% |
| Quarter ended Mar 2010 | $642.00M | −$1.01B | -61.26% |
| Quarter ended Dec 2009 | $1.66B | −$190.00M | -10.29% |
| Quarter ended Sep 2009 | $1.85B | −$132.00M | -6.67% |
| Quarter ended Jun 2009 | $1.98B | −$423.00M | -17.61% |
| Quarter ended Mar 2009 | $2.40B | +$1.47B | +157.45% |
| Quarter ended Dec 2008 | $933.00M | −$175.00M | -15.79% |
| Quarter ended Sep 2008 | $1.11B | −$202.00M | -15.42% |
| Quarter ended Jun 2008 | $1.31B | −$94.00M | -6.70% |
| Quarter ended Mar 2008 | $1.40B | −$28.00M | -1.96% |
| Quarter ended Dec 2007 | $1.43B | +$336.00M | +30.66% |
| Quarter ended Sep 2007 | $1.10B | −$208.00M | -15.95% |
| Quarter ended Jun 2007 | $1.30B | +$313.00M | +31.58% |
| Quarter ended Mar 2007 | $991.00M | −$389.00M | -28.19% |
| Quarter ended Dec 2006 | $1.38B | −$4.53M | -0.33% |
| Quarter ended Oct 2006 | $1.38B | +$695.87M | +101.05% |
| Quarter ended Jul 2006 | $688.66M | −$139.97M | -16.89% |
| Quarter ended Mar 2006 | $828.63M | +$195.56M | +30.89% |
| Quarter ended Dec 2005 | $633.07M | −$173.05M | -21.47% |
| Quarter ended Sep 2005 | $806.12M | +$94.89M | +13.34% |
| Quarter ended Jun 2005 | $711.22M | +$49.24M | +7.44% |
| Quarter ended Mar 2005 | $661.98M | −$256.39M | -27.92% |
| Quarter ended Dec 2004 | $918.38M | −$73.03M | -7.37% |
| Quarter ended Sep 2004 | $991.41M | +$80.53M | +8.84% |
| Quarter ended Jun 2004 | $910.88M | −$46.55M | -4.86% |
| Quarter ended Mar 2004 | $957.42M | −$228.38M | -19.26% |
| Quarter ended Dec 2003 | $1.19B | +$190.87M | +19.18% |
| Quarter ended Sep 2003 | $994.93M | +$291.76M | +41.49% |
| Quarter ended Jun 2003 | $703.18M | +$273.78M | +63.76% |
| Quarter ended Mar 2003 | $429.39M | +$31.69M | +7.97% |
| Quarter ended Dec 2002 | $397.70M | −$135.69M | -25.44% |
| Quarter ended Sep 2002 | $533.39M | N/A | N/A |
