The latest quarterly cash is $19.63 Billion with a quarter-over-quarter change of +38.48%. 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.
$19.63B
$19.63 Billion
+38.48%
vs. $14.17B prior quarter
70
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $19.63B | +$5.45B | +38.48% |
| Quarter ended Feb 2026 | $14.17B | −$2.00B | -12.39% |
| Quarter ended Nov 2025 | $16.18B | +$5.46B | +50.94% |
| Quarter ended Aug 2025 | $10.72B | +$1.25B | +13.15% |
| Quarter ended May 2025 | $9.47B | +$165.00M | +1.77% |
| Quarter ended Feb 2025 | $9.31B | −$41.00M | -0.44% |
| Quarter ended Nov 2024 | $9.35B | −$604.00M | -6.07% |
| Quarter ended Aug 2024 | $9.95B | +$143.00M | +1.46% |
| Quarter ended May 2024 | $9.81B | −$2.06B | -17.32% |
| Quarter ended Feb 2024 | $11.86B | −$2.33B | -16.39% |
| Quarter ended Oct 2023 | $14.19B | +$2.13B | +17.70% |
| Quarter ended Jul 2023 | $12.05B | +$502.00M | +4.35% |
| Quarter ended Apr 2023 | $11.55B | −$1.09B | -8.65% |
| Quarter ended Jan 2023 | $12.65B | +$231.00M | +1.86% |
| Quarter ended Oct 2022 | $12.42B | +$2.44B | +24.45% |
| Quarter ended Jul 2022 | $9.98B | +$972.00M | +10.79% |
| Quarter ended May 2022 | $9.01B | −$1.21B | -11.88% |
| Quarter ended Jan 2022 | $10.22B | −$1.94B | -15.98% |
| Quarter ended Oct 2021 | $12.16B | +$1.06B | +9.53% |
| Quarter ended Aug 2021 | $11.11B | +$1.59B | +16.67% |
| Quarter ended May 2021 | $9.52B | −$34.00M | -0.36% |
| Quarter ended Jan 2021 | $9.55B | +$1.93B | +25.39% |
| Quarter ended Nov 2020 | $7.62B | −$1.24B | -13.99% |
| Quarter ended Aug 2020 | $8.86B | −$350.00M | -3.80% |
| Quarter ended May 2020 | $9.21B | +$2.76B | +42.88% |
| Quarter ended Feb 2020 | $6.44B | +$1.39B | +27.48% |
| Quarter ended Nov 2019 | $5.05B | −$407.00M | -7.45% |
| Quarter ended Aug 2019 | $5.46B | +$134.00M | +2.52% |
| Quarter ended May 2019 | $5.33B | +$235.00M | +4.61% |
| Quarter ended Feb 2019 | $5.09B | +$801.00M | +18.66% |
| Quarter ended Nov 2018 | $4.29B | +$156.00M | +3.77% |
| Quarter ended Aug 2018 | $4.14B | −$4.05B | -49.48% |
| Quarter ended May 2018 | $8.19B | +$1.11B | +15.70% |
| Quarter ended Apr 2018 | $7.08B | −$4.13B | -36.84% |
| Quarter ended Oct 2017 | $11.20B | +$5.96B | +113.45% |
| Quarter ended Jul 2017 | $5.25B | +$995.00M | +23.39% |
| Quarter ended Apr 2017 | $4.25B | +$718.00M | +20.31% |
| Quarter ended Jan 2017 | $3.54B | +$439.00M | +14.18% |
| Quarter ended Oct 2016 | $3.10B | +$1.14B | +57.93% |
| Quarter ended Jul 2016 | $1.96B | −$80.00M | -3.92% |
| Quarter ended Apr 2016 | $2.04B | −$128.00M | -5.90% |
| Quarter ended Jan 2016 | $2.17B | +$347.00M | +19.05% |
| Quarter ended Oct 2015 | $1.82B | +$468.00M | +34.56% |
| Quarter ended Jul 2015 | $1.35B | −$1.15B | -46.01% |
| Quarter ended Apr 2015 | $2.51B | −$61.00M | -2.37% |
| Quarter ended Jan 2015 | $2.57B | +$965.00M | +60.16% |
| Quarter ended Oct 2014 | $1.60B | +$327.00M | +25.61% |
| Quarter ended Jul 2014 | $1.28B | −$1.00M | -0.08% |
| Quarter ended Apr 2014 | $1.28B | +$166.00M | +14.93% |
| Quarter ended Jan 2014 | $1.11B | +$127.00M | +12.89% |
| Quarter ended Oct 2013 | $985.00M | +$122.00M | +14.14% |
| Quarter ended Jul 2013 | $863.00M | −$356.00M | -29.20% |
| Quarter ended Apr 2013 | $1.22B | +$68.00M | +5.91% |
| Quarter ended Jan 2013 | $1.15B | +$67.00M | +6.18% |
| Quarter ended Oct 2012 | $1.08B | +$111.00M | +11.41% |
| Quarter ended Jul 2012 | $973.00M | +$19.00M | +1.99% |
| Quarter ended Apr 2012 | $954.00M | +$135.00M | +16.48% |
| Quarter ended Jan 2012 | $819.00M | −$10.00M | -1.21% |
| Quarter ended Oct 2011 | $829.00M | +$125.00M | +17.76% |
| Quarter ended Jul 2011 | $704.00M | +$108.00M | +18.12% |
| Quarter ended Apr 2011 | $596.00M | +$233.00M | +64.19% |
| Quarter ended Jan 2011 | $363.00M | −$198.00M | -35.29% |
| Quarter ended Oct 2010 | $561.00M | +$194.00M | +52.86% |
| Quarter ended Jul 2010 | $367.00M | +$111.00M | +43.36% |
| Quarter ended Apr 2010 | $256.00M | +$112.00M | +77.78% |
| Quarter ended Jan 2010 | $144.00M | −$328.00M | -69.49% |
| Quarter ended Oct 2009 | $472.00M | +$218.00M | +85.83% |
| Quarter ended Jul 2009 | $254.00M | +$13.00M | +5.39% |
| Quarter ended Apr 2009 | $241.00M | +$28.00M | +13.15% |
| Quarter ended Oct 2008 | $213.00M | N/A | N/A |
