The latest quarterly cash is $4.13 Billion with a quarter-over-quarter change of -62.91%. 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.
$4.13B
$4.13 Billion
-62.91%
vs. $11.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.13B | −$7.00B | -62.91% |
| Quarter ended Dec 2025 | $11.13B | +$7.33B | +192.96% |
| Quarter ended Sep 2025 | $3.80B | +$592.30M | +18.47% |
| Quarter ended Jun 2025 | $3.21B | +$1.55B | +93.52% |
| Quarter ended Mar 2025 | $1.66B | −$1.66B | -50.04% |
| Quarter ended Dec 2024 | $3.32B | +$1.75B | +112.22% |
| Quarter ended Sep 2024 | $1.56B | +$310.50M | +24.79% |
| Quarter ended Jun 2024 | $1.25B | −$604.60M | -32.56% |
| Quarter ended Mar 2024 | $1.86B | +$382.10M | +25.91% |
| Quarter ended Dec 2023 | $1.48B | −$6.50M | -0.44% |
| Quarter ended Sep 2023 | $1.48B | +$156.40M | +11.80% |
| Quarter ended Jun 2023 | $1.33B | −$66.00M | -4.74% |
| Quarter ended Mar 2023 | $1.39B | +$18.00M | +1.31% |
| Quarter ended Dec 2022 | $1.37B | +$184.10M | +15.48% |
| Quarter ended Sep 2022 | $1.19B | −$26.20M | -2.16% |
| Quarter ended Jun 2022 | $1.22B | −$32.30M | -2.59% |
| Quarter ended Mar 2022 | $1.25B | +$50.40M | +4.21% |
| Quarter ended Dec 2021 | $1.20B | −$71.00M | -5.60% |
| Quarter ended Sep 2021 | $1.27B | +$58.70M | +4.85% |
| Quarter ended Jun 2021 | $1.21B | −$1.12B | -48.04% |
| Quarter ended Mar 2021 | $2.33B | +$625.60M | +36.76% |
| Quarter ended Dec 2020 | $1.70B | +$281.50M | +19.82% |
| Quarter ended Sep 2020 | $1.42B | +$132.20M | +10.26% |
| Quarter ended Jun 2020 | $1.29B | −$1.08B | -45.69% |
| Quarter ended Mar 2020 | $2.37B | +$1.48B | +166.19% |
| Quarter ended Dec 2019 | $891.20M | −$78.10M | -8.06% |
| Quarter ended Sep 2019 | $969.30M | −$13.00M | -1.32% |
| Quarter ended Jun 2019 | $982.30M | +$12.60M | +1.30% |
| Quarter ended Mar 2019 | $969.70M | −$309.60M | -24.20% |
| Quarter ended Dec 2018 | $1.28B | +$281.00M | +28.15% |
| Quarter ended Sep 2018 | $998.30M | +$33.90M | +3.52% |
| Quarter ended Jun 2018 | $964.40M | −$35.80M | -3.58% |
| Quarter ended Mar 2018 | $1.00B | −$718.90M | -41.82% |
| Quarter ended Dec 2017 | $1.72B | +$266.90M | +18.38% |
| Quarter ended Sep 2017 | $1.45B | +$135.30M | +10.27% |
| Quarter ended Jun 2017 | $1.32B | +$74.00M | +5.95% |
| Quarter ended Mar 2017 | $1.24B | +$208.30M | +20.13% |
| Quarter ended Dec 2016 | $1.03B | +$181.00M | +21.20% |
| Quarter ended Sep 2016 | $853.60M | +$59.60M | +7.51% |
| Quarter ended Jun 2016 | $794.00M | +$107.00M | +15.57% |
| Quarter ended Mar 2016 | $687.00M | −$1.05B | -60.45% |
| Quarter ended Dec 2015 | $1.74B | +$161.60M | +10.26% |
| Quarter ended Sep 2015 | $1.58B | +$332.80M | +26.78% |
| Quarter ended Jun 2015 | $1.24B | +$272.90M | +28.14% |
| Quarter ended Mar 2015 | $969.90M | +$1.00M | +0.10% |
| Quarter ended Dec 2014 | $968.90M | +$95.90M | +10.99% |
| Quarter ended Sep 2014 | $873.00M | −$207.08M | -19.17% |
| Quarter ended Jun 2014 | $1.08B | +$56.76M | +5.55% |
| Quarter ended Mar 2014 | $1.02B | +$136.48M | +15.39% |
| Quarter ended Dec 2013 | $886.84M | −$2.53M | -0.28% |
| Quarter ended Sep 2013 | $889.37M | +$165.71M | +22.90% |
| Quarter ended Jun 2013 | $723.66M | −$11.33M | -1.54% |
| Quarter ended Mar 2013 | $734.99M | +$44.14M | +6.39% |
| Quarter ended Dec 2012 | $690.85M | −$34.70M | -4.78% |
| Quarter ended Sep 2012 | $725.55M | +$79.53M | +12.31% |
| Quarter ended Jun 2012 | $646.01M | +$25.03M | +4.03% |
| Quarter ended Mar 2012 | $620.98M | +$105.90M | +20.56% |
| Quarter ended Dec 2011 | $515.09M | −$175.09M | -25.37% |
| Quarter ended Sep 2011 | $690.18M | +$78.97M | +12.92% |
| Quarter ended Jun 2011 | $611.21M | +$18.21M | +3.07% |
| Quarter ended Mar 2011 | $593.00M | +$67.11M | +12.76% |
| Quarter ended Dec 2010 | $525.89M | +$45.36M | +9.44% |
| Quarter ended Sep 2010 | $480.53M | +$43.85M | +10.04% |
| Quarter ended Jun 2010 | $436.68M | +$4.96M | +1.15% |
| Quarter ended Mar 2010 | $431.72M | +$47.11M | +12.25% |
| Quarter ended Dec 2009 | $384.61M | +$77.04M | +25.05% |
| Quarter ended Sep 2009 | $307.57M | +$86.80M | +39.32% |
| Quarter ended Jun 2009 | $220.76M | +$70.25M | +46.67% |
| Quarter ended Mar 2009 | $150.52M | −$64.47M | -29.99% |
| Quarter ended Dec 2008 | $214.99M | −$15.75M | -6.83% |
| Quarter ended Sep 2008 | $230.74M | +$41.98M | +22.24% |
| Quarter ended Jun 2008 | $188.76M | +$8.61M | +4.78% |
| Quarter ended Mar 2008 | $180.16M | −$3.49M | -1.90% |
| Quarter ended Dec 2007 | $183.64M | +$19.05M | +11.58% |
| Quarter ended Sep 2007 | $164.59M | +$53.92M | +48.72% |
| Quarter ended Jun 2007 | $110.67M | +$25.58M | +30.06% |
| Quarter ended Mar 2007 | $85.09M | +$10.95M | +14.78% |
| Quarter ended Dec 2006 | $74.14M | +$11.37M | +18.12% |
| Quarter ended Sep 2006 | $62.76M | +$16.84M | +36.68% |
| Quarter ended Jun 2006 | $45.92M | +$8.62M | +23.10% |
| Quarter ended Mar 2006 | $37.30M | −$1.36M | -3.53% |
| Quarter ended Dec 2005 | $38.67M | +$608.00K | +1.60% |
| Quarter ended Sep 2005 | $38.06M | +$12.60M | +49.48% |
| Quarter ended Jun 2005 | $25.46M | −$795.00K | -3.03% |
| Quarter ended Mar 2005 | $26.26M | −$3.92M | -12.98% |
| Quarter ended Dec 2004 | $30.17M | +$7.65M | +33.96% |
| Quarter ended Sep 2004 | $22.52M | +$3.90M | +20.92% |
| Quarter ended Jun 2004 | $18.63M | −$9.78M | -34.42% |
| Quarter ended Mar 2004 | $28.40M | +$4.87M | +20.70% |
| Quarter ended Dec 2003 | $23.53M | +$6.55M | +38.58% |
| Quarter ended Sep 2003 | $16.98M | −$5.35M | -23.95% |
| Quarter ended Jun 2003 | $22.33M | −$9.81M | -30.53% |
| Quarter ended Mar 2003 | $32.14M | +$11.48M | +55.58% |
| Quarter ended Dec 2002 | $20.66M | −$4.54M | -18.03% |
| Quarter ended Sep 2002 | $25.20M | +$5.97M | +31.01% |
| Quarter ended Jun 2002 | $19.24M | N/A | N/A |
