The latest quarterly cash is $22.57 Billion with a quarter-over-quarter change of +17.31%. 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.
$22.57B
$22.57 Billion
+17.31%
vs. $19.24B prior quarter
68
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $22.57B | +$3.33B | +17.31% |
| Quarter ended Dec 2025 | $19.24B | +$825.00M | +4.48% |
| Quarter ended Sep 2025 | $18.41B | +$5.17B | +39.00% |
| Quarter ended Jun 2025 | $13.25B | −$52.00M | -0.39% |
| Quarter ended Mar 2025 | $13.30B | −$2.87B | -17.73% |
| Quarter ended Dec 2024 | $16.17B | −$494.00M | -2.97% |
| Quarter ended Sep 2024 | $16.66B | −$228.00M | -1.35% |
| Quarter ended Jun 2024 | $16.89B | −$1.25B | -6.90% |
| Quarter ended Mar 2024 | $18.14B | +$2.21B | +13.88% |
| Quarter ended Dec 2023 | $15.93B | +$2.99B | +23.14% |
| Quarter ended Sep 2023 | $12.94B | +$624.00M | +5.07% |
| Quarter ended Jun 2023 | $12.31B | −$3.56B | -22.46% |
| Quarter ended Mar 2023 | $15.88B | +$6.42B | +67.96% |
| Quarter ended Dec 2022 | $9.45B | −$2.06B | -17.92% |
| Quarter ended Sep 2022 | $11.52B | −$1.55B | -11.86% |
| Quarter ended Jun 2022 | $13.06B | +$2.50B | +23.69% |
| Quarter ended Mar 2022 | $10.56B | +$9.18B | +665.36% |
| Quarter ended Dec 2021 | $1.38B | −$1.38B | -50.05% |
| Quarter ended Sep 2021 | $2.76B | +$132.37M | +5.03% |
| Quarter ended Jun 2021 | $2.63B | −$95.43M | -3.50% |
| Quarter ended Mar 2021 | $2.73B | +$277.06M | +11.31% |
| Quarter ended Dec 2020 | $2.45B | −$195.35M | -7.39% |
| Quarter ended Sep 2020 | $2.64B | +$1.03B | +64.07% |
| Quarter ended Jun 2020 | $1.61B | +$334.70M | +26.21% |
| Quarter ended Mar 2020 | $1.28B | −$324.65M | -20.27% |
| Quarter ended Dec 2019 | $1.60B | +$316.92M | +24.67% |
| Quarter ended Sep 2019 | $1.28B | +$271.81M | +26.84% |
| Quarter ended Jun 2019 | $1.01B | +$244.92M | +31.89% |
| Quarter ended Mar 2019 | $767.89M | +$108.48M | +16.45% |
| Quarter ended Dec 2018 | $659.42M | −$248.45M | -27.37% |
| Quarter ended Sep 2018 | $907.87M | −$244.24M | -21.20% |
| Quarter ended Jun 2018 | $1.15B | +$314.53M | +37.55% |
| Quarter ended Mar 2018 | $837.58M | +$358.04M | +74.66% |
| Quarter ended Dec 2017 | $479.54M | −$306.83M | -39.02% |
| Quarter ended Sep 2017 | $786.37M | −$338.83M | -30.11% |
| Quarter ended Jun 2017 | $1.13B | −$26.98M | -2.34% |
| Quarter ended Mar 2017 | $1.15B | +$297.20M | +34.76% |
| Quarter ended Dec 2016 | $854.98M | −$131.45M | -13.33% |
| Quarter ended Sep 2016 | $986.43M | +$94.19M | +10.56% |
| Quarter ended Jun 2016 | $892.24M | +$309.71M | +53.17% |
| Quarter ended Mar 2016 | $582.54M | −$91.58M | -13.59% |
| Quarter ended Dec 2015 | $674.12M | −$195.08M | -22.44% |
| Quarter ended Sep 2015 | $869.19M | −$52.45M | -5.69% |
| Quarter ended Jun 2015 | $921.64M | −$679.28M | -42.43% |
| Quarter ended Mar 2015 | $1.60B | −$693.69M | -30.23% |
| Quarter ended Dec 2014 | $2.29B | −$20.28M | -0.88% |
| Quarter ended Sep 2014 | $2.31B | +$29.87M | +1.31% |
| Quarter ended Jun 2014 | $2.29B | +$100.92M | +4.62% |
| Quarter ended Mar 2014 | $2.18B | +$9.39M | +0.43% |
| Quarter ended Dec 2013 | $2.17B | +$12.37M | +0.57% |
| Quarter ended Sep 2013 | $2.16B | −$558.65M | -20.53% |
| Quarter ended Jun 2013 | $2.72B | +$101.39M | +3.87% |
| Quarter ended Mar 2013 | $2.62B | −$10.55M | -0.40% |
| Quarter ended Dec 2012 | $2.63B | +$293.51M | +12.56% |
| Quarter ended Sep 2012 | $2.34B | +$351.92M | +17.73% |
| Quarter ended Jun 2012 | $1.98B | +$1.07B | +117.30% |
| Quarter ended Mar 2012 | $913.35M | +$1.13M | +0.12% |
| Quarter ended Dec 2011 | $912.22M | +$71.62M | +8.52% |
| Quarter ended Sep 2011 | $840.60M | −$191.41M | -18.55% |
| Quarter ended Jun 2011 | $1.03B | +$572.17M | +124.43% |
| Quarter ended Mar 2011 | $459.84M | −$9.98M | -2.12% |
| Quarter ended Dec 2010 | $469.82M | −$120.35M | -20.39% |
| Quarter ended Sep 2010 | $590.17M | +$106.67M | +22.06% |
| Quarter ended Jun 2010 | $483.50M | +$117.28M | +32.02% |
| Quarter ended Dec 2009 | $366.23M | −$122.80M | -25.11% |
| Quarter ended Sep 2009 | $489.02M | +$107.66M | +28.23% |
| Quarter ended Dec 2008 | $381.37M | −$516.74M | -57.54% |
| Quarter ended Mar 2008 | $898.11M | N/A | N/A |
