The latest quarterly cash is $2.79 Billion with a quarter-over-quarter change of +42.04%. 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.
$2.79B
$2.79 Billion
+42.04%
vs. $1.96B prior quarter
52
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.79B | +$825.60M | +42.04% |
| Quarter ended Dec 2025 | $1.96B | −$362.70M | -15.59% |
| Quarter ended Sep 2025 | $2.33B | +$101.10M | +4.54% |
| Quarter ended Jun 2025 | $2.23B | +$380.40M | +20.62% |
| Quarter ended Mar 2025 | $1.85B | −$917.26M | -33.21% |
| Quarter ended Dec 2024 | $2.76B | −$412.78M | -13.00% |
| Quarter ended Sep 2024 | $3.18B | +$746.11M | +30.72% |
| Quarter ended Jun 2024 | $2.43B | +$336.93M | +16.10% |
| Quarter ended Mar 2024 | $2.09B | +$153.50M | +7.92% |
| Quarter ended Dec 2023 | $1.94B | +$189.79M | +10.85% |
| Quarter ended Sep 2023 | $1.75B | +$486.98M | +38.59% |
| Quarter ended Jun 2023 | $1.26B | +$305.50M | +31.94% |
| Quarter ended Mar 2023 | $956.34M | +$284.63M | +42.37% |
| Quarter ended Dec 2022 | $671.71M | −$44.55M | -6.22% |
| Quarter ended Sep 2022 | $716.25M | +$223.01M | +45.21% |
| Quarter ended Jun 2022 | $493.25M | −$141.78M | -22.33% |
| Quarter ended Mar 2022 | $635.02M | +$14.21M | +2.29% |
| Quarter ended Dec 2021 | $620.81M | −$10.17M | -1.61% |
| Quarter ended Sep 2021 | $630.98M | −$262.71M | -29.40% |
| Quarter ended Jun 2021 | $893.69M | +$50.35M | +5.97% |
| Quarter ended Mar 2021 | $843.34M | −$49.88M | -5.58% |
| Quarter ended Dec 2020 | $893.22M | −$77.13M | -7.95% |
| Quarter ended Sep 2020 | $970.35M | +$170.17M | +21.27% |
| Quarter ended Jun 2020 | $800.18M | +$38.85M | +5.10% |
| Quarter ended Mar 2020 | $761.33M | −$349.95M | -31.49% |
| Quarter ended Dec 2019 | $1.11B | +$16.02M | +1.46% |
| Quarter ended Sep 2019 | $1.10B | +$150.85M | +15.97% |
| Quarter ended Jun 2019 | $944.41M | +$134.92M | +16.67% |
| Quarter ended Mar 2019 | $809.49M | +$159.54M | +24.55% |
| Quarter ended Dec 2018 | $649.95M | +$125.26M | +23.87% |
| Quarter ended Sep 2018 | $524.69M | −$186.47M | -26.22% |
| Quarter ended Jun 2018 | $711.16M | −$175.00M | -19.75% |
| Quarter ended Mar 2018 | $886.16M | +$26.97M | +3.14% |
| Quarter ended Dec 2017 | $859.19M | +$4.71M | +0.55% |
| Quarter ended Sep 2017 | $854.48M | +$31.00M | +3.77% |
| Quarter ended Jun 2017 | $823.48M | +$76.91M | +10.30% |
| Quarter ended Mar 2017 | $746.57M | +$178.64M | +31.46% |
| Quarter ended Dec 2016 | $567.92M | +$67.44M | +13.48% |
| Quarter ended Sep 2016 | $500.48M | −$30.58M | -5.76% |
| Quarter ended Jun 2016 | $531.06M | −$179.60M | -25.27% |
| Quarter ended Mar 2016 | $710.66M | +$23.34M | +3.40% |
| Quarter ended Dec 2015 | $687.33M | +$268.83M | +64.24% |
| Quarter ended Sep 2015 | $418.50M | +$75.54M | +22.03% |
| Quarter ended Jun 2015 | $342.96M | +$67.77M | +24.63% |
| Quarter ended Mar 2015 | $275.19M | +$35.16M | +14.65% |
| Quarter ended Dec 2014 | $240.03M | −$168.56M | -41.25% |
| Quarter ended Sep 2014 | $408.60M | +$11.40M | +2.87% |
| Quarter ended Jun 2014 | $397.20M | +$267.67M | +206.66% |
| Quarter ended Mar 2014 | $129.52M | +$15.86M | +13.95% |
| Quarter ended Dec 2013 | $113.66M | −$6.36M | -5.30% |
| Quarter ended Sep 2013 | $120.02M | +$31.36M | +35.38% |
| Quarter ended Dec 2012 | $88.66M | N/A | N/A |
