The latest quarterly cash is $12.04 Billion with a quarter-over-quarter change of +31.87%. 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.
$12.04B
$12.04 Billion
+31.87%
vs. $9.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $12.04B | +$2.91B | +31.87% |
| Quarter ended Dec 2025 | $9.13B | −$316.00M | -3.35% |
| Quarter ended Sep 2025 | $9.45B | +$1.42B | +17.65% |
| Quarter ended Jun 2025 | $8.03B | −$782.00M | -8.88% |
| Quarter ended Mar 2025 | $8.81B | −$3.16B | -26.42% |
| Quarter ended Dec 2024 | $11.97B | +$2.96B | +32.87% |
| Quarter ended Sep 2024 | $9.01B | −$290.00M | -3.12% |
| Quarter ended Jun 2024 | $9.30B | −$407.00M | -4.19% |
| Quarter ended Mar 2024 | $9.71B | −$1.24B | -11.29% |
| Quarter ended Dec 2023 | $10.94B | −$23.80B | -68.50% |
| Quarter ended Sep 2023 | $34.74B | +$493.00M | +1.44% |
| Quarter ended Jun 2023 | $34.25B | +$2.69B | +8.52% |
| Quarter ended Mar 2023 | $31.56B | +$23.93B | +313.68% |
| Quarter ended Dec 2022 | $7.63B | −$1.87B | -19.71% |
| Quarter ended Sep 2022 | $9.50B | +$4.30B | +82.63% |
| Quarter ended Jun 2022 | $5.20B | −$1.32B | -20.30% |
| Quarter ended Mar 2022 | $6.53B | −$1.46B | -18.29% |
| Quarter ended Dec 2021 | $7.99B | −$3.98B | -33.25% |
| Quarter ended Sep 2021 | $11.97B | +$5.34B | +80.53% |
| Quarter ended Jun 2021 | $6.63B | +$518.00M | +8.48% |
| Quarter ended Mar 2021 | $6.11B | −$154.00M | -2.46% |
| Quarter ended Dec 2020 | $6.27B | −$2.82B | -31.04% |
| Quarter ended Sep 2020 | $9.09B | −$58.00M | -0.63% |
| Quarter ended Jun 2020 | $9.14B | +$1.46B | +18.97% |
| Quarter ended Mar 2020 | $7.69B | +$1.65B | +27.33% |
| Quarter ended Dec 2019 | $6.04B | −$5.38B | -47.11% |
| Quarter ended Sep 2019 | $11.41B | +$5.89B | +106.61% |
| Quarter ended Jun 2019 | $5.53B | −$1.83B | -24.91% |
| Quarter ended Mar 2019 | $7.36B | +$413.00M | +5.95% |
| Quarter ended Dec 2018 | $6.95B | −$5.01B | -41.91% |
| Quarter ended Sep 2018 | $11.96B | +$1.82B | +18.01% |
| Quarter ended Jun 2018 | $10.13B | +$390.00M | +4.00% |
| Quarter ended Mar 2018 | $9.74B | +$5.94B | +156.34% |
| Quarter ended Dec 2017 | $3.80B | +$800.00M | +26.67% |
| Quarter ended Sep 2017 | $3.00B | +$371.00M | +14.11% |
| Quarter ended Jun 2017 | $2.63B | −$729.00M | -21.71% |
| Quarter ended Mar 2017 | $3.36B | +$117.00M | +3.61% |
| Quarter ended Dec 2016 | $3.24B | −$244.00M | -7.00% |
| Quarter ended Sep 2016 | $3.48B | +$855.00M | +32.51% |
| Quarter ended Jun 2016 | $2.63B | −$266.00M | -9.19% |
| Quarter ended Mar 2016 | $2.90B | −$1.25B | -30.12% |
| Quarter ended Dec 2015 | $4.14B | +$918.00M | +28.46% |
| Quarter ended Sep 2015 | $3.23B | −$569.00M | -14.99% |
| Quarter ended Jun 2015 | $3.79B | +$931.00M | +32.51% |
| Quarter ended Mar 2015 | $2.86B | −$867.00M | -23.24% |
| Quarter ended Dec 2014 | $3.73B | +$54.00M | +1.47% |
| Quarter ended Sep 2014 | $3.68B | −$675.00M | -15.51% |
| Quarter ended Jun 2014 | $4.35B | +$665.00M | +18.04% |
| Quarter ended Mar 2014 | $3.69B | −$118.00M | -3.10% |
| Quarter ended Dec 2013 | $3.81B | −$4.48B | -54.05% |
| Quarter ended Sep 2013 | $8.28B | +$2.48B | +42.63% |
| Quarter ended Jun 2013 | $5.81B | +$3.28B | +129.49% |
| Quarter ended Mar 2013 | $2.53B | −$727.00M | -22.32% |
| Quarter ended Dec 2012 | $3.26B | −$2.57B | -44.07% |
| Quarter ended Sep 2012 | $5.82B | −$26.00M | -0.44% |
| Quarter ended Jun 2012 | $5.85B | +$1.64B | +39.03% |
| Quarter ended Mar 2012 | $4.21B | −$2.74B | -39.43% |
| Quarter ended Dec 2011 | $6.95B | +$3.06B | +78.51% |
| Quarter ended Sep 2011 | $3.89B | −$2.11B | -35.13% |
| Quarter ended Jun 2011 | $6.00B | +$4.73B | +373.78% |
| Quarter ended Mar 2011 | $1.27B | −$2.02B | -61.48% |
| Quarter ended Dec 2010 | $3.29B | +$3.29B | N/A |
| Quarter ended Sep 2010 | $0 | −$1.71B | -100.00% |
| Quarter ended Jun 2010 | $1.71B | −$554.00M | -24.45% |
| Quarter ended Mar 2010 | $2.27B | −$618.00M | -21.43% |
| Quarter ended Dec 2009 | $2.88B | −$693.00M | -19.37% |
| Quarter ended Sep 2009 | $3.58B | +$609.00M | +20.52% |
| Quarter ended Jun 2009 | $2.97B | +$191.00M | +6.88% |
| Quarter ended Mar 2009 | $2.78B | +$1.00B | +56.54% |
| Quarter ended Dec 2008 | $1.77B | −$748.00M | -29.66% |
| Quarter ended Sep 2008 | $2.52B | −$870.00M | -25.65% |
| Quarter ended Jun 2008 | $3.39B | −$932.00M | -21.55% |
| Quarter ended Mar 2008 | $4.32B | +$2.30B | +113.64% |
| Quarter ended Dec 2007 | $2.02B | +$635.00M | +45.72% |
| Quarter ended Sep 2007 | $1.39B | −$338.00M | -19.57% |
| Quarter ended Jun 2007 | $1.73B | +$660.00M | +61.86% |
| Quarter ended Mar 2007 | $1.07B | −$216.00M | -16.84% |
| Quarter ended Dec 2006 | $1.28B | −$8.00M | -0.62% |
| Quarter ended Sep 2006 | $1.29B | −$656.00M | -33.69% |
| Quarter ended Jun 2006 | $1.95B | +$200.00M | +11.45% |
| Quarter ended Mar 2006 | $1.75B | −$93.00M | -5.05% |
| Quarter ended Dec 2005 | $1.84B | −$311.00M | -14.46% |
| Quarter ended Sep 2005 | $2.15B | +$530.00M | +32.70% |
| Quarter ended Jun 2005 | $1.62B | +$438.00M | +37.02% |
| Quarter ended Mar 2005 | $1.18B | −$343.00M | -22.48% |
| Quarter ended Dec 2004 | $1.53B | +$540.00M | +54.77% |
| Quarter ended Sep 2004 | $986.00M | −$730.90M | -42.57% |
| Quarter ended Jun 2004 | $1.72B | +$955.40M | +125.46% |
| Quarter ended Mar 2004 | $761.50M | −$75.50M | -9.02% |
| Quarter ended Dec 2003 | $837.00M | −$212.70M | -20.26% |
| Quarter ended Sep 2003 | $1.05B | −$20.80M | -1.94% |
| Quarter ended Jun 2003 | $1.07B | −$1.27B | -54.26% |
| Quarter ended Mar 2003 | $2.34B | +$488.20M | +26.36% |
| Quarter ended Dec 2002 | $1.85B | +$693.30M | +59.83% |
| Quarter ended Sep 2002 | $1.16B | −$1.75B | -60.11% |
| Quarter ended Jun 2002 | $2.90B | N/A | N/A |
