The latest quarterly cash is $7.62 Billion with a quarter-over-quarter change of -17.24%. 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.
$7.62B
$7.62 Billion
-17.24%
vs. $9.21B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.62B | −$1.59B | -17.24% |
| Quarter ended Mar 2026 | $9.21B | −$5.96B | -39.28% |
| Quarter ended Dec 2025 | $15.16B | +$9.15B | +152.21% |
| Quarter ended Sep 2025 | $6.01B | −$2.54B | -29.72% |
| Quarter ended Jun 2025 | $8.55B | −$1.26B | -12.88% |
| Quarter ended Mar 2025 | $9.82B | −$3.37B | -25.54% |
| Quarter ended Dec 2024 | $13.19B | +$7.65B | +138.06% |
| Quarter ended Sep 2024 | $5.54B | +$390.75M | +7.59% |
| Quarter ended Jun 2024 | $5.15B | −$381.82M | -6.90% |
| Quarter ended Mar 2024 | $5.53B | −$2.23B | -28.74% |
| Quarter ended Dec 2023 | $7.76B | +$2.48B | +46.92% |
| Quarter ended Sep 2023 | $5.28B | −$1.64B | -23.67% |
| Quarter ended Jun 2023 | $6.92B | −$280.45M | -3.89% |
| Quarter ended Apr 2023 | $7.20B | −$511.72M | -6.63% |
| Quarter ended Dec 2022 | $7.71B | +$4.61B | +148.85% |
| Quarter ended Oct 2022 | $3.10B | −$1.19B | -27.77% |
| Quarter ended Jun 2022 | $4.29B | −$518.27M | -10.78% |
| Quarter ended Mar 2022 | $4.81B | −$693.90M | -12.61% |
| Quarter ended Dec 2021 | $5.50B | +$513.32M | +10.29% |
| Quarter ended Sep 2021 | $4.99B | −$1.16B | -18.81% |
| Quarter ended Jun 2021 | $6.15B | +$2.35B | +61.71% |
| Quarter ended Mar 2021 | $3.80B | −$3.58B | -48.50% |
| Quarter ended Dec 2020 | $7.38B | +$3.25B | +78.63% |
| Quarter ended Sep 2020 | $4.13B | +$209.53M | +5.34% |
| Quarter ended Jun 2020 | $3.92B | +$893.01M | +29.48% |
| Quarter ended Mar 2020 | $3.03B | −$889.84M | -22.71% |
| Quarter ended Dec 2019 | $3.92B | +$2.20B | +127.56% |
| Quarter ended Sep 2019 | $1.72B | −$170.22M | -8.99% |
| Quarter ended Jun 2019 | $1.89B | −$633.24M | -25.07% |
| Quarter ended Mar 2019 | $2.53B | −$1.05B | -29.35% |
| Quarter ended Dec 2018 | $3.58B | +$1.03B | +40.44% |
| Quarter ended Sep 2018 | $2.55B | −$186.16M | -6.81% |
| Quarter ended Jun 2018 | $2.73B | −$298.01M | -9.84% |
| Quarter ended Mar 2018 | $3.03B | +$247.52M | +8.90% |
| Quarter ended Dec 2017 | $2.78B | +$319.19M | +12.96% |
| Quarter ended Sep 2017 | $2.46B | +$276.87M | +12.66% |
| Quarter ended Jun 2017 | $2.19B | −$909.78M | -29.39% |
| Quarter ended Mar 2017 | $3.10B | +$23.11M | +0.75% |
| Quarter ended Dec 2016 | $3.07B | −$203.59M | -6.21% |
| Quarter ended Sep 2016 | $3.28B | +$1.14B | +53.16% |
| Quarter ended Jun 2016 | $2.14B | −$208.18M | -8.87% |
| Quarter ended Mar 2016 | $2.35B | −$323.55M | -12.11% |
| Quarter ended Dec 2015 | $2.67B | −$325.13M | -10.85% |
| Quarter ended Sep 2015 | $3.00B | +$216.26M | +7.78% |
| Quarter ended Jun 2015 | $2.78B | −$201.92M | -6.77% |
| Quarter ended Mar 2015 | $2.98B | +$54.33M | +1.86% |
| Quarter ended Dec 2014 | $2.93B | +$219.17M | +8.09% |
| Quarter ended Sep 2014 | $2.71B | −$182.10M | -6.30% |
| Quarter ended Jun 2014 | $2.89B | −$411.53M | -12.46% |
| Quarter ended Mar 2014 | $3.30B | +$90.62M | +2.82% |
| Quarter ended Dec 2013 | $3.21B | +$423.40M | +15.19% |
| Quarter ended Sep 2013 | $2.79B | +$716.20M | +34.57% |
| Quarter ended Jun 2013 | $2.07B | −$209.66M | -9.19% |
| Quarter ended Mar 2013 | $2.28B | −$49.26M | -2.11% |
| Quarter ended Dec 2012 | $2.33B | −$4.25B | -64.59% |
| Quarter ended Sep 2012 | $6.58B | +$4.24B | +180.83% |
| Quarter ended Jun 2012 | $2.34B | −$1.60B | -40.52% |
| Quarter ended Mar 2012 | $3.94B | +$399.58M | +11.29% |
| Quarter ended Dec 2011 | $3.54B | −$261.16M | -6.87% |
| Quarter ended Sep 2011 | $3.80B | −$175.16M | -4.40% |
| Quarter ended Jun 2011 | $3.98B | +$154.67M | +4.05% |
| Quarter ended Mar 2011 | $3.82B | +$1.21B | +46.37% |
| Quarter ended Dec 2010 | $2.61B | +$500.60M | +23.72% |
| Quarter ended Sep 2010 | $2.11B | +$656.08M | +45.11% |
| Quarter ended Jun 2010 | $1.45B | −$14.31M | -0.97% |
| Quarter ended Mar 2010 | $1.47B | −$17.65M | -1.19% |
| Quarter ended Dec 2009 | $1.49B | −$4.01M | -0.27% |
| Quarter ended Sep 2009 | $1.49B | −$42.79M | -2.79% |
| Quarter ended Jun 2009 | $1.53B | +$8.26M | +0.54% |
| Quarter ended Mar 2009 | $1.52B | −$24.80M | -1.60% |
| Quarter ended Dec 2008 | $1.55B | −$298.56M | -16.15% |
| Quarter ended Sep 2008 | $1.85B | −$297.74M | -13.87% |
| Quarter ended Jun 2008 | $2.15B | −$58.68M | -2.66% |
| Quarter ended Mar 2008 | $2.20B | +$346.09M | +18.62% |
| Quarter ended Dec 2007 | $1.86B | −$1.63B | -46.71% |
| Quarter ended Sep 2007 | $3.49B | +$375.81M | +12.08% |
| Quarter ended Jun 2007 | $3.11B | +$1.16B | +59.26% |
| Quarter ended Mar 2007 | $1.95B | −$232.09M | -10.62% |
| Quarter ended Dec 2006 | $2.19B | +$183.71M | +9.17% |
| Quarter ended Sep 2006 | $2.00B | −$213.77M | -9.65% |
| Quarter ended Jun 2006 | $2.22B | +$192.14M | +9.49% |
| Quarter ended Mar 2006 | $2.02B | −$229.17M | -10.17% |
| Quarter ended Dec 2005 | $2.25B | +$212.41M | +10.41% |
| Quarter ended Sep 2005 | $2.04B | +$175.43M | +9.41% |
| Quarter ended Jun 2005 | $1.87B | +$155.30M | +9.08% |
| Quarter ended Mar 2005 | $1.71B | +$49.33M | +2.97% |
| Quarter ended Dec 2004 | $1.66B | +$24.80M | +1.52% |
| Quarter ended Sep 2004 | $1.64B | +$129.98M | +8.63% |
| Quarter ended Jun 2004 | $1.51B | +$89.08M | +6.29% |
| Quarter ended Mar 2004 | $1.42B | +$124.66M | +9.65% |
| Quarter ended Dec 2003 | $1.29B | +$6.62M | +0.52% |
| Quarter ended Sep 2003 | $1.29B | −$149.60M | -10.42% |
| Quarter ended Jun 2003 | $1.44B | +$686.00M | +91.57% |
| Quarter ended Mar 2003 | $749.15M | +$47.41M | +6.76% |
| Quarter ended Dec 2002 | $701.74M | +$125.10M | +21.69% |
| Quarter ended Jun 2002 | $576.64M | N/A | N/A |
