The latest quarterly cash is $45.24 Billion with a quarter-over-quarter change of -15.84%. 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.
$45.24B
$45.24 Billion
-15.84%
vs. $53.76B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $45.24B | −$8.51B | -15.84% |
| Quarter ended Mar 2026 | $53.76B | +$6.05B | +12.68% |
| Quarter ended Dec 2025 | $47.71B | −$5.73B | -10.72% |
| Quarter ended Sep 2025 | $53.44B | −$4.39B | -7.60% |
| Quarter ended Jun 2025 | $57.83B | +$5.42B | +10.35% |
| Quarter ended Mar 2025 | $52.41B | +$11.85B | +29.23% |
| Quarter ended Dec 2024 | $40.55B | −$7.26B | -15.19% |
| Quarter ended Sep 2024 | $47.82B | −$5.00B | -9.46% |
| Quarter ended Jun 2024 | $52.81B | −$1.33B | -2.46% |
| Quarter ended Mar 2024 | $54.15B | +$7.62B | +16.37% |
| Quarter ended Dec 2023 | $46.53B | +$2.70B | +6.15% |
| Quarter ended Sep 2023 | $43.83B | +$1.86B | +4.43% |
| Quarter ended Jun 2023 | $41.98B | +$1.50B | +3.72% |
| Quarter ended Mar 2023 | $40.47B | +$6.93B | +20.68% |
| Quarter ended Dec 2022 | $33.54B | +$3.56B | +11.86% |
| Quarter ended Sep 2022 | $29.98B | +$4.62B | +18.21% |
| Quarter ended Jun 2022 | $25.36B | −$86.00M | -0.34% |
| Quarter ended Mar 2022 | $25.45B | +$3.93B | +18.25% |
| Quarter ended Dec 2021 | $21.52B | −$6.00B | -21.80% |
| Quarter ended Sep 2021 | $27.52B | −$1.83B | -6.25% |
| Quarter ended Jun 2021 | $29.36B | −$10.76B | -26.82% |
| Quarter ended Mar 2021 | $40.12B | +$7.29B | +22.20% |
| Quarter ended Dec 2020 | $32.83B | +$100.00M | +0.31% |
| Quarter ended Sep 2020 | $32.73B | −$8.52B | -20.66% |
| Quarter ended Jun 2020 | $41.25B | +$5.38B | +15.01% |
| Quarter ended Mar 2020 | $35.87B | +$11.59B | +47.75% |
| Quarter ended Dec 2019 | $24.27B | +$39.00M | +0.16% |
| Quarter ended Sep 2019 | $24.23B | −$2.57B | -9.59% |
| Quarter ended Jun 2019 | $26.81B | −$6.06B | -18.44% |
| Quarter ended Mar 2019 | $32.87B | +$5.49B | +20.04% |
| Quarter ended Dec 2018 | $27.38B | −$2.79B | -9.26% |
| Quarter ended Sep 2018 | $30.18B | +$488.00M | +1.64% |
| Quarter ended Jun 2018 | $29.69B | −$1.35B | -4.36% |
| Quarter ended Mar 2018 | $31.04B | −$1.84B | -5.58% |
| Quarter ended Dec 2017 | $32.88B | +$6.80B | +26.06% |
| Quarter ended Sep 2017 | $26.08B | −$4.26B | -14.03% |
| Quarter ended Jun 2017 | $30.34B | +$1.05B | +3.58% |
| Quarter ended Mar 2017 | $29.29B | +$4.20B | +16.73% |
| Quarter ended Dec 2016 | $25.09B | −$1.18B | -4.51% |
| Quarter ended Sep 2016 | $26.28B | −$7.36B | -21.88% |
| Quarter ended Jun 2016 | $33.64B | +$8.63B | +34.49% |
| Quarter ended Mar 2016 | $25.01B | +$2.29B | +10.08% |
| Quarter ended Dec 2015 | $22.72B | +$2.78B | +13.96% |
| Quarter ended Sep 2015 | $19.94B | −$1.13B | -5.38% |
| Quarter ended Jun 2015 | $21.07B | −$2.50B | -10.61% |
| Quarter ended Mar 2015 | $23.57B | +$1.49B | +6.74% |
| Quarter ended Dec 2014 | $22.08B | +$820.00M | +3.86% |
| Quarter ended Sep 2014 | $21.26B | +$2.83B | +15.38% |
| Quarter ended Jun 2014 | $18.43B | −$2.31B | -11.14% |
| Quarter ended Mar 2014 | $20.74B | +$1.40B | +7.22% |
| Quarter ended Dec 2013 | $19.34B | −$2.94B | -13.21% |
| Quarter ended Sep 2013 | $22.29B | −$843.00M | -3.64% |
| Quarter ended Jun 2013 | $23.13B | −$4.83B | -17.29% |
| Quarter ended Mar 2013 | $27.96B | +$5.71B | +25.68% |
| Quarter ended Dec 2012 | $22.25B | −$2.89B | -11.51% |
| Quarter ended Sep 2012 | $25.14B | +$3.07B | +13.91% |
| Quarter ended Jun 2012 | $22.07B | −$5.01B | -18.50% |
| Quarter ended Mar 2012 | $27.08B | +$2.19B | +8.79% |
| Quarter ended Dec 2011 | $24.89B | +$343.00M | +1.40% |
| Quarter ended Sep 2011 | $24.55B | +$1.94B | +8.56% |
| Quarter ended Jun 2011 | $22.61B | +$587.00M | +2.66% |
| Quarter ended Mar 2011 | $22.03B | +$5.67B | +34.67% |
| Quarter ended Dec 2010 | $16.36B | −$4.99B | -23.36% |
| Quarter ended Sep 2010 | $21.34B | +$654.00M | +3.16% |
| Quarter ended Jun 2010 | $20.69B | −$411.00M | -1.95% |
| Quarter ended Mar 2010 | $21.10B | +$4.50B | +27.10% |
| Quarter ended Dec 2009 | $16.60B | +$8.54B | +105.94% |
| Quarter ended Sep 2009 | $8.06B | +$1.34B | +19.99% |
| Quarter ended Jun 2009 | $6.72B | −$533.00M | -7.35% |
| Quarter ended Mar 2009 | $7.25B | −$13.30B | -64.72% |
| Quarter ended Dec 2008 | $20.55B | +$4.99B | +32.08% |
| Quarter ended Sep 2008 | $15.56B | −$4.54B | -22.57% |
| Quarter ended Jun 2008 | $20.09B | +$602.00M | +3.09% |
| Quarter ended Mar 2008 | $19.49B | +$10.61B | +119.52% |
| Quarter ended Dec 2007 | $8.88B | +$468.00M | +5.56% |
| Quarter ended Sep 2007 | $8.41B | +$1.04B | +14.10% |
| Quarter ended Jun 2007 | $7.37B | −$608.00M | -7.62% |
| Quarter ended Mar 2007 | $7.98B | +$2.67B | +50.38% |
| Quarter ended Dec 2006 | $5.31B | −$2.67B | -33.49% |
| Quarter ended Sep 2006 | $7.98B | +$1.18B | +17.36% |
| Quarter ended Jun 2006 | $6.80B | +$1.41B | +26.05% |
| Quarter ended Mar 2006 | $5.39B | −$1.73B | -24.32% |
| Quarter ended Dec 2005 | $7.13B | −$497.00M | -6.52% |
| Quarter ended Sep 2005 | $7.62B | −$1.66B | -17.86% |
| Quarter ended Jun 2005 | $9.28B | +$1.00M | +0.01% |
| Quarter ended Mar 2005 | $9.28B | +$1.47B | +18.84% |
| Quarter ended Dec 2004 | $7.81B | +$187.00M | +2.45% |
| Quarter ended Sep 2004 | $7.62B | +$1.55B | +25.53% |
| Quarter ended Jun 2004 | $6.07B | +$1.25B | +26.03% |
| Quarter ended Mar 2004 | $4.82B | −$909.00M | -15.87% |
| Quarter ended Dec 2003 | $5.73B | −$302.00M | -5.01% |
| Quarter ended Sep 2003 | $6.03B | −$661.00M | -9.88% |
| Quarter ended Jun 2003 | $6.69B | −$1.72B | -20.42% |
| Quarter ended Mar 2003 | $8.40B | −$1.88B | -18.30% |
| Quarter ended Dec 2002 | $10.29B | +$2.29B | +28.71% |
| Quarter ended Sep 2002 | $7.99B | N/A | N/A |
