The latest quarterly cash is $10.13 Billion with a quarter-over-quarter change of +21.51%. 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.
$10.13B
$10.13 Billion
+21.51%
vs. $8.34B prior quarter
87
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.13B | +$1.79B | +21.51% |
| Quarter ended Mar 2026 | $8.34B | −$1.76B | -17.44% |
| Quarter ended Dec 2025 | $10.10B | +$341.00M | +3.49% |
| Quarter ended Sep 2025 | $9.76B | +$1.38B | +16.48% |
| Quarter ended Jun 2025 | $8.38B | +$407.00M | +5.10% |
| Quarter ended Mar 2025 | $7.97B | −$548.00M | -6.43% |
| Quarter ended Dec 2024 | $8.52B | −$2.18B | -20.35% |
| Quarter ended Sep 2024 | $10.70B | +$2.83B | +35.98% |
| Quarter ended Jun 2024 | $7.87B | +$662.00M | +9.19% |
| Quarter ended Mar 2024 | $7.21B | −$358.00M | -4.73% |
| Quarter ended Dec 2023 | $7.56B | +$463.00M | +6.52% |
| Quarter ended Sep 2023 | $7.10B | −$377.00M | -5.04% |
| Quarter ended Jun 2023 | $7.48B | −$1.07B | -12.52% |
| Quarter ended Mar 2023 | $8.55B | +$1.45B | +20.45% |
| Quarter ended Dec 2022 | $7.10B | −$896.00M | -11.21% |
| Quarter ended Sep 2022 | $7.99B | +$432.00M | +5.71% |
| Quarter ended Jun 2022 | $7.56B | +$819.00M | +12.15% |
| Quarter ended Mar 2022 | $6.74B | −$506.00M | -6.98% |
| Quarter ended Dec 2021 | $7.25B | −$556.00M | -7.12% |
| Quarter ended Sep 2021 | $7.80B | +$588.00M | +8.15% |
| Quarter ended Jun 2021 | $7.22B | +$1.43B | +24.69% |
| Quarter ended Mar 2021 | $5.79B | −$1.06B | -15.46% |
| Quarter ended Dec 2020 | $6.84B | −$823.00M | -10.73% |
| Quarter ended Sep 2020 | $7.67B | −$35.00M | -0.45% |
| Quarter ended Jun 2020 | $7.70B | −$1.13B | -12.75% |
| Quarter ended Mar 2020 | $8.83B | +$5.00B | +130.70% |
| Quarter ended Dec 2019 | $3.83B | −$1.56B | -29.02% |
| Quarter ended Sep 2019 | $5.39B | +$1.03B | +23.64% |
| Quarter ended Jun 2019 | $4.36B | +$1.01B | +30.30% |
| Quarter ended Mar 2019 | $3.35B | +$250.00M | +8.07% |
| Quarter ended Dec 2018 | $3.10B | +$619.00M | +24.98% |
| Quarter ended Sep 2018 | $2.48B | −$104.00M | -4.03% |
| Quarter ended Jun 2018 | $2.58B | +$381.00M | +17.31% |
| Quarter ended Mar 2018 | $2.20B | −$419.00M | -15.99% |
| Quarter ended Dec 2017 | $2.62B | +$116.00M | +4.63% |
| Quarter ended Sep 2017 | $2.50B | −$59.00M | -2.30% |
| Quarter ended Jun 2017 | $2.56B | +$386.00M | +17.73% |
| Quarter ended Mar 2017 | $2.18B | −$309.00M | -12.43% |
| Quarter ended Dec 2016 | $2.49B | −$843.00M | -25.32% |
| Quarter ended Sep 2016 | $3.33B | +$279.00M | +9.15% |
| Quarter ended Jun 2016 | $3.05B | +$255.00M | +9.12% |
| Quarter ended Mar 2016 | $2.79B | −$64.00M | -2.24% |
| Quarter ended Dec 2015 | $2.86B | −$711.00M | -19.92% |
| Quarter ended Sep 2015 | $3.57B | +$529.00M | +17.40% |
| Quarter ended Jun 2015 | $3.04B | −$106.00M | -3.37% |
| Quarter ended Mar 2015 | $3.15B | +$119.00M | +3.93% |
| Quarter ended Dec 2014 | $3.03B | −$127.00M | -4.03% |
| Quarter ended Sep 2014 | $3.15B | +$296.00M | +10.35% |
| Quarter ended Jun 2014 | $2.86B | −$40.00M | -1.38% |
| Quarter ended Mar 2014 | $2.90B | −$152.00M | -4.98% |
| Quarter ended Dec 2013 | $3.05B | −$414.00M | -11.95% |
| Quarter ended Sep 2013 | $3.46B | +$88.00M | +2.61% |
| Quarter ended Jun 2013 | $3.38B | +$336.00M | +11.05% |
| Quarter ended Mar 2013 | $3.04B | +$91.00M | +3.08% |
| Quarter ended Dec 2012 | $2.95B | −$982.00M | -24.97% |
| Quarter ended Sep 2012 | $3.93B | +$660.00M | +20.17% |
| Quarter ended Jun 2012 | $3.27B | +$398.00M | +13.85% |
| Quarter ended Mar 2012 | $2.87B | −$377.00M | -11.60% |
| Quarter ended Dec 2011 | $3.25B | +$158.00M | +5.11% |
| Quarter ended Sep 2011 | $3.09B | +$86.00M | +2.86% |
| Quarter ended Jun 2011 | $3.01B | −$359.00M | -10.67% |
| Quarter ended Mar 2011 | $3.37B | +$56.00M | +1.69% |
| Quarter ended Dec 2010 | $3.31B | −$778.00M | -19.03% |
| Quarter ended Sep 2010 | $4.09B | −$309.00M | -7.03% |
| Quarter ended Jun 2010 | $4.40B | −$1.03B | -19.01% |
| Quarter ended Mar 2010 | $5.43B | +$2.15B | +65.62% |
| Quarter ended Dec 2009 | $3.28B | −$302.00M | -8.44% |
| Quarter ended Sep 2009 | $3.58B | −$889.00M | -19.89% |
| Quarter ended Jun 2009 | $4.47B | −$1.33B | -22.90% |
| Quarter ended Mar 2009 | $5.80B | −$432.00M | -6.94% |
| Quarter ended Dec 2008 | $6.23B | +$2.19B | +54.04% |
| Quarter ended Sep 2008 | $4.04B | +$670.00M | +19.86% |
| Quarter ended Jun 2008 | $3.37B | −$531.00M | -13.60% |
| Quarter ended Mar 2008 | $3.90B | +$68.00M | +1.77% |
| Quarter ended Dec 2007 | $3.84B | −$136.00M | -3.42% |
| Quarter ended Sep 2007 | $3.97B | +$669.00M | +20.25% |
| Quarter ended Jun 2007 | $3.30B | +$890.00M | +36.88% |
| Quarter ended Mar 2007 | $2.41B | −$347.00M | -12.57% |
| Quarter ended Dec 2006 | $2.76B | −$549.00M | -16.59% |
| Quarter ended Sep 2006 | $3.31B | +$1.21B | +57.50% |
| Quarter ended Jun 2006 | $2.10B | +$451.00M | +27.33% |
| Quarter ended Mar 2006 | $1.65B | −$824.00M | -33.31% |
| Quarter ended Dec 2005 | $2.47B | −$146.00M | -5.57% |
| Quarter ended Sep 2005 | $2.62B | +$2.62B | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$1.08B | -100.00% |
| Quarter ended Dec 2004 | $1.08B | N/A | N/A |
