The latest quarterly cash is $7.56 Billion with a quarter-over-quarter change of +32.38%. 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.
$7.56B
$7.56 Billion
+32.38%
vs. $5.71B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.56B | +$1.85B | +32.38% |
| Quarter ended Dec 2025 | $5.71B | −$2.43B | -29.87% |
| Quarter ended Sep 2025 | $8.14B | +$1.08B | +15.37% |
| Quarter ended Jun 2025 | $7.06B | +$1.83B | +34.95% |
| Quarter ended Mar 2025 | $5.23B | −$258.00M | -4.70% |
| Quarter ended Dec 2024 | $5.49B | +$691.00M | +14.40% |
| Quarter ended Sep 2024 | $4.80B | −$2.12B | -30.64% |
| Quarter ended Jun 2024 | $6.92B | −$925.00M | -11.80% |
| Quarter ended Mar 2024 | $7.84B | +$2.00B | +34.26% |
| Quarter ended Dec 2023 | $5.84B | +$969.00M | +19.89% |
| Quarter ended Sep 2023 | $4.87B | −$793.00M | -14.00% |
| Quarter ended Jun 2023 | $5.66B | −$568.00M | -9.11% |
| Quarter ended Mar 2023 | $6.23B | +$66.00M | +1.07% |
| Quarter ended Dec 2022 | $6.17B | +$1.71B | +38.31% |
| Quarter ended Sep 2022 | $4.46B | −$359.00M | -7.45% |
| Quarter ended Jun 2022 | $4.82B | −$945.00M | -16.40% |
| Quarter ended Mar 2022 | $5.76B | −$567.00M | -8.96% |
| Quarter ended Dec 2021 | $6.33B | −$738.00M | -10.44% |
| Quarter ended Sep 2021 | $7.07B | −$8.50B | -54.60% |
| Quarter ended Jun 2021 | $15.57B | +$7.93B | +103.86% |
| Quarter ended Mar 2021 | $7.64B | −$196.00M | -2.50% |
| Quarter ended Dec 2020 | $7.83B | −$240.00M | -2.97% |
| Quarter ended Sep 2020 | $8.07B | +$2.40B | +42.29% |
| Quarter ended Jun 2020 | $5.67B | +$2.26B | +66.22% |
| Quarter ended Mar 2020 | $3.41B | −$1.96B | -36.42% |
| Quarter ended Dec 2019 | $5.37B | +$1.40B | +35.32% |
| Quarter ended Sep 2019 | $3.97B | −$1.46B | -26.92% |
| Quarter ended Jun 2019 | $5.43B | +$1.29B | +31.24% |
| Quarter ended Mar 2019 | $4.14B | −$695.00M | -14.39% |
| Quarter ended Dec 2018 | $4.83B | +$1.41B | +41.26% |
| Quarter ended Sep 2018 | $3.42B | +$442.00M | +14.84% |
| Quarter ended Jun 2018 | $2.98B | −$27.00M | -0.90% |
| Quarter ended Mar 2018 | $3.00B | −$319.00M | -9.60% |
| Quarter ended Dec 2017 | $3.32B | −$712.00M | -17.64% |
| Quarter ended Sep 2017 | $4.04B | −$1.20B | -22.96% |
| Quarter ended Jun 2017 | $5.24B | +$2.11B | +67.43% |
| Quarter ended Mar 2017 | $3.13B | −$1.89B | -37.64% |
| Quarter ended Dec 2016 | $5.02B | +$1.93B | +62.39% |
| Quarter ended Sep 2016 | $3.09B | −$825.00M | -21.07% |
| Quarter ended Jun 2016 | $3.92B | +$487.00M | +14.21% |
| Quarter ended Mar 2016 | $3.43B | −$2.81B | -45.06% |
| Quarter ended Dec 2015 | $6.24B | +$2.16B | +52.90% |
| Quarter ended Sep 2015 | $4.08B | +$114.00M | +2.87% |
| Quarter ended Jun 2015 | $3.97B | +$775.00M | +24.28% |
| Quarter ended Mar 2015 | $3.19B | −$3.17B | -49.81% |
| Quarter ended Dec 2014 | $6.36B | +$1.21B | +23.59% |
| Quarter ended Sep 2014 | $5.15B | +$188.00M | +3.79% |
| Quarter ended Jun 2014 | $4.96B | +$579.00M | +13.22% |
| Quarter ended Mar 2014 | $4.38B | −$4.84B | -52.49% |
| Quarter ended Dec 2013 | $9.22B | +$1.76B | +23.67% |
| Quarter ended Sep 2013 | $7.45B | −$799.00M | -9.68% |
| Quarter ended Jun 2013 | $8.25B | +$1.02B | +14.07% |
| Quarter ended Mar 2013 | $7.23B | −$467.00M | -6.06% |
| Quarter ended Dec 2012 | $7.70B | +$1.68B | +27.99% |
| Quarter ended Sep 2012 | $6.02B | −$1.62B | -21.25% |
| Quarter ended Jun 2012 | $7.64B | +$1.31B | +20.67% |
| Quarter ended Mar 2012 | $6.33B | −$1.24B | -16.37% |
| Quarter ended Dec 2011 | $7.57B | −$2.29B | -23.22% |
| Quarter ended Sep 2011 | $9.86B | +$247.00M | +2.57% |
| Quarter ended Jun 2011 | $9.61B | +$31.00M | +0.32% |
| Quarter ended Mar 2011 | $9.58B | −$1.49B | -13.43% |
| Quarter ended Dec 2010 | $11.07B | +$1.06B | +10.57% |
| Quarter ended Sep 2010 | $10.01B | +$922.00M | +10.15% |
| Quarter ended Jun 2010 | $9.09B | +$1.72B | +23.38% |
| Quarter ended Mar 2010 | $7.37B | −$2.55B | -25.73% |
| Quarter ended Dec 2009 | $9.92B | +$2.12B | +27.25% |
| Quarter ended Sep 2009 | $7.79B | +$599.00M | +8.33% |
| Quarter ended Jun 2009 | $7.20B | +$2.75B | +62.01% |
| Quarter ended Mar 2009 | $4.44B | +$155.00M | +3.62% |
| Quarter ended Dec 2008 | $4.29B | +$745.00M | +21.04% |
| Quarter ended Sep 2008 | $3.54B | −$799.00M | -18.41% |
| Quarter ended Jun 2008 | $4.34B | +$1.42B | +48.63% |
| Quarter ended Mar 2008 | $2.92B | −$2.95B | -50.23% |
| Quarter ended Dec 2007 | $5.87B | +$2.44B | +71.15% |
| Quarter ended Sep 2007 | $3.43B | −$1.52B | -30.76% |
| Quarter ended Jun 2007 | $4.95B | −$616.00M | -11.07% |
| Quarter ended Mar 2007 | $5.57B | −$1.54B | -21.62% |
| Quarter ended Dec 2006 | $7.10B | +$1.35B | +23.40% |
| Quarter ended Sep 2006 | $5.76B | −$320.00M | -5.27% |
| Quarter ended Jun 2006 | $6.08B | −$1.03B | -14.46% |
| Quarter ended Mar 2006 | $7.10B | +$6.56B | +1203.30% |
| Quarter ended Dec 2005 | $545.00M | −$3.85B | -87.61% |
| Quarter ended Sep 2005 | $4.40B | −$1.05B | -19.28% |
| Quarter ended Jun 2005 | $5.45B | +$472.00M | +9.48% |
| Quarter ended Mar 2005 | $4.98B | +$3.92B | +371.94% |
| Quarter ended Dec 2004 | $1.05B | +$35.00M | +3.43% |
| Quarter ended Sep 2004 | $1.02B | −$479.00M | -31.95% |
| Quarter ended Jun 2004 | $1.50B | +$685.00M | +84.15% |
| Quarter ended Mar 2004 | $814.00M | +$81.00M | +11.05% |
| Quarter ended Dec 2003 | $733.00M | +$733.00M | N/A |
| Quarter ended Sep 2003 | $0 | −$4.00B | -100.00% |
| Quarter ended Jun 2003 | $4.00B | +$4.00B | N/A |
| Quarter ended Mar 2003 | $0 | −$726.00M | -100.00% |
| Quarter ended Dec 2002 | $726.00M | +$726.00M | N/A |
| Quarter ended Sep 2002 | $0 | −$4.27B | -100.00% |
| Quarter ended Jun 2002 | $4.27B | N/A | N/A |
