The latest quarterly cash is $7.14 Billion with a quarter-over-quarter change of +6.61%. 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.
$7.14B
$7.14 Billion
+6.61%
vs. $6.69B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.14B | +$442.25M | +6.61% |
| Quarter ended Dec 2025 | $6.69B | +$1.66B | +32.89% |
| Quarter ended Sep 2025 | $5.04B | +$235.00M | +4.89% |
| Quarter ended Jun 2025 | $4.80B | +$698.00M | +17.01% |
| Quarter ended Mar 2025 | $4.10B | +$30.00M | +0.74% |
| Quarter ended Dec 2024 | $4.07B | −$151.00M | -3.57% |
| Quarter ended Sep 2024 | $4.22B | +$189.59M | +4.70% |
| Quarter ended Jun 2024 | $4.04B | +$97.47M | +2.48% |
| Quarter ended Mar 2024 | $3.94B | −$188.84M | -4.58% |
| Quarter ended Dec 2023 | $4.13B | −$134.22M | -3.15% |
| Quarter ended Sep 2023 | $4.26B | +$104.00M | +2.50% |
| Quarter ended Jun 2023 | $4.16B | −$220.00M | -5.03% |
| Quarter ended Mar 2023 | $4.38B | −$63.00M | -1.42% |
| Quarter ended Dec 2022 | $4.44B | −$800.00M | -15.27% |
| Quarter ended Sep 2022 | $5.24B | −$540.00M | -9.34% |
| Quarter ended Jun 2022 | $5.78B | −$107.00M | -1.82% |
| Quarter ended Mar 2022 | $5.89B | +$607.00M | +11.50% |
| Quarter ended Dec 2021 | $5.28B | +$237.00M | +4.70% |
| Quarter ended Sep 2021 | $5.04B | −$95.00M | -1.85% |
| Quarter ended Jun 2021 | $5.14B | −$534.00M | -9.41% |
| Quarter ended Mar 2021 | $5.67B | +$484.00M | +9.33% |
| Quarter ended Dec 2020 | $5.19B | +$444.00M | +9.36% |
| Quarter ended Sep 2020 | $4.74B | +$1.00B | +26.74% |
| Quarter ended Jun 2020 | $3.74B | +$416.00M | +12.50% |
| Quarter ended Mar 2020 | $3.33B | +$13.00M | +0.39% |
| Quarter ended Dec 2019 | $3.31B | +$909.00M | +37.80% |
| Quarter ended Sep 2019 | $2.40B | +$252.00M | +11.70% |
| Quarter ended Jun 2019 | $2.15B | +$0 | 0.00% |
| Quarter ended Mar 2019 | $2.15B | +$582.00M | +37.05% |
| Quarter ended Dec 2018 | $1.57B | −$126.00M | -7.42% |
| Quarter ended Sep 2018 | $1.70B | −$388.00M | -18.61% |
| Quarter ended Jun 2018 | $2.08B | −$299.00M | -12.54% |
| Quarter ended Mar 2018 | $2.38B | +$150.00M | +6.71% |
| Quarter ended Dec 2017 | $2.23B | +$209.00M | +10.32% |
| Quarter ended Sep 2017 | $2.02B | −$901.00M | -30.79% |
| Quarter ended Jun 2017 | $2.93B | +$649.00M | +28.50% |
| Quarter ended Mar 2017 | $2.28B | −$112.00M | -4.69% |
| Quarter ended Dec 2016 | $2.39B | −$259.00M | -9.78% |
| Quarter ended Sep 2016 | $2.65B | +$207.00M | +8.48% |
| Quarter ended Jun 2016 | $2.44B | +$118.00M | +5.08% |
| Quarter ended Mar 2016 | $2.32B | −$132.00M | -5.38% |
| Quarter ended Dec 2015 | $2.46B | −$862.00M | -25.99% |
| Quarter ended Sep 2015 | $3.32B | +$1.20B | +56.31% |
| Quarter ended Jun 2015 | $2.12B | −$136.00M | -6.02% |
| Quarter ended Mar 2015 | $2.26B | −$441.00M | -16.34% |
| Quarter ended Dec 2014 | $2.70B | −$6.00M | -0.22% |
| Quarter ended Sep 2014 | $2.71B | +$156.00M | +6.12% |
| Quarter ended Jun 2014 | $2.55B | −$123.00M | -4.60% |
| Quarter ended Mar 2014 | $2.67B | +$268.00M | +11.15% |
| Quarter ended Dec 2013 | $2.40B | +$121.00M | +5.30% |
| Quarter ended Sep 2013 | $2.28B | −$139.00M | -5.74% |
| Quarter ended Jun 2013 | $2.42B | +$80.00M | +3.42% |
| Quarter ended Mar 2013 | $2.34B | +$249.00M | +11.90% |
| Quarter ended Dec 2012 | $2.09B | −$437.00M | -17.27% |
| Quarter ended Sep 2012 | $2.53B | +$200.00M | +8.58% |
| Quarter ended Jun 2012 | $2.33B | −$335.00M | -12.57% |
| Quarter ended Mar 2012 | $2.67B | −$80.00M | -2.91% |
| Quarter ended Dec 2011 | $2.75B | −$220.00M | -7.42% |
| Quarter ended Sep 2011 | $2.96B | +$102.00M | +3.56% |
| Quarter ended Jun 2011 | $2.86B | −$1.58B | -35.56% |
| Quarter ended Mar 2011 | $4.44B | +$475.00M | +11.97% |
| Quarter ended Dec 2010 | $3.97B | −$313.00M | -7.31% |
| Quarter ended Sep 2010 | $4.28B | +$430.00M | +11.17% |
| Quarter ended Jun 2010 | $3.85B | +$383.00M | +11.04% |
| Quarter ended Mar 2010 | $3.47B | +$904.00M | +35.26% |
| Quarter ended Dec 2009 | $2.56B | −$3.97B | -60.74% |
| Quarter ended Sep 2009 | $6.53B | +$4.49B | +220.46% |
| Quarter ended Jun 2009 | $2.04B | −$66.00M | -3.14% |
| Quarter ended Mar 2009 | $2.10B | +$666.84M | +46.40% |
| Quarter ended Dec 2008 | $1.44B | −$309.20M | -17.71% |
| Quarter ended Sep 2008 | $1.75B | −$187.41M | -9.69% |
| Quarter ended Jun 2008 | $1.93B | +$3.18M | +0.16% |
| Quarter ended Mar 2008 | $1.93B | −$276.64M | -12.53% |
| Quarter ended Dec 2007 | $2.21B | −$510.62M | -18.79% |
| Quarter ended Sep 2007 | $2.72B | +$133.62M | +5.17% |
| Quarter ended Jun 2007 | $2.58B | −$374.50M | -12.66% |
| Quarter ended Mar 2007 | $2.96B | −$84.46M | -2.78% |
| Quarter ended Dec 2006 | $3.04B | +$1.28B | +72.31% |
| Quarter ended Sep 2006 | $1.77B | +$484.19M | +37.77% |
| Quarter ended Jun 2006 | $1.28B | +$36.75M | +2.95% |
| Quarter ended Mar 2006 | $1.25B | +$208.12M | +20.07% |
| Quarter ended Dec 2005 | $1.04B | −$67.54M | -6.11% |
| Quarter ended Sep 2005 | $1.10B | −$26.24M | -2.32% |
| Quarter ended Jun 2005 | $1.13B | −$198.96M | -14.96% |
| Quarter ended Mar 2005 | $1.33B | −$67.81M | -4.85% |
| Quarter ended Dec 2004 | $1.40B | +$622.95M | +80.42% |
| Quarter ended Sep 2004 | $774.66M | +$89.66M | +13.09% |
| Quarter ended Jun 2004 | $685.00M | −$165.10M | -19.42% |
| Quarter ended Mar 2004 | $850.11M | −$120.24M | -12.39% |
| Quarter ended Dec 2003 | $970.35M | −$68.37M | -6.58% |
| Quarter ended Sep 2003 | $1.04B | +$46.72M | +4.71% |
| Quarter ended Jun 2003 | $992.00M | −$122.96M | -11.03% |
| Quarter ended Mar 2003 | $1.11B | +$70.93M | +6.79% |
| Quarter ended Dec 2002 | $1.04B | +$56.20M | +5.69% |
| Quarter ended Sep 2002 | $987.84M | +$100.89M | +11.37% |
| Quarter ended Jun 2002 | $886.95M | N/A | N/A |
