The latest quarterly cash is $9.44 Billion with a quarter-over-quarter change of -13.55%. 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.
$9.44B
$9.44 Billion
-13.55%
vs. $10.92B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.44B | −$1.48B | -13.55% |
| Quarter ended Dec 2025 | $10.92B | +$4.75B | +76.92% |
| Quarter ended Sep 2025 | $6.17B | −$914.00M | -12.90% |
| Quarter ended Jun 2025 | $7.09B | −$3.06B | -30.12% |
| Quarter ended Mar 2025 | $10.14B | −$3.66B | -26.51% |
| Quarter ended Dec 2024 | $13.80B | +$3.84B | +38.55% |
| Quarter ended Sep 2024 | $9.96B | −$933.00M | -8.56% |
| Quarter ended Jun 2024 | $10.89B | +$3.98B | +57.56% |
| Quarter ended Mar 2024 | $6.91B | −$5.78B | -45.52% |
| Quarter ended Dec 2023 | $12.69B | +$5.88B | +86.33% |
| Quarter ended Sep 2023 | $6.81B | −$443.00M | -6.11% |
| Quarter ended Jun 2023 | $7.25B | −$3.56B | -32.91% |
| Quarter ended Mar 2023 | $10.81B | −$3.80B | -26.02% |
| Quarter ended Dec 2022 | $14.61B | +$1.12B | +8.30% |
| Quarter ended Sep 2022 | $13.49B | +$3.40B | +33.74% |
| Quarter ended Jun 2022 | $10.09B | +$2.68B | +36.19% |
| Quarter ended Mar 2022 | $7.41B | −$643.00M | -7.99% |
| Quarter ended Dec 2021 | $8.05B | −$1.71B | -17.53% |
| Quarter ended Sep 2021 | $9.76B | +$1.49B | +18.05% |
| Quarter ended Jun 2021 | $8.27B | +$1.21B | +17.17% |
| Quarter ended Mar 2021 | $7.06B | −$693.00M | -8.94% |
| Quarter ended Dec 2020 | $7.75B | −$2.81B | -26.62% |
| Quarter ended Sep 2020 | $10.56B | −$9.43B | -47.16% |
| Quarter ended Jun 2020 | $19.99B | +$4.95B | +32.93% |
| Quarter ended Mar 2020 | $15.04B | +$5.55B | +58.56% |
| Quarter ended Dec 2019 | $9.48B | −$278.00M | -2.85% |
| Quarter ended Sep 2019 | $9.76B | +$596.00M | +6.50% |
| Quarter ended Jun 2019 | $9.17B | +$2.33B | +34.10% |
| Quarter ended Mar 2019 | $6.84B | −$801.00M | -10.49% |
| Quarter ended Dec 2018 | $7.64B | −$397.00M | -4.94% |
| Quarter ended Sep 2018 | $8.03B | −$87.00M | -1.07% |
| Quarter ended Jun 2018 | $8.12B | −$1.11B | -12.06% |
| Quarter ended Mar 2018 | $9.23B | +$422.00M | +4.79% |
| Quarter ended Dec 2017 | $8.81B | +$244.00M | +2.85% |
| Quarter ended Sep 2017 | $8.57B | −$168.00M | -1.92% |
| Quarter ended Jun 2017 | $8.74B | +$547.00M | +6.68% |
| Quarter ended Mar 2017 | $8.19B | −$611.00M | -6.94% |
| Quarter ended Dec 2016 | $8.80B | −$185.00M | -2.06% |
| Quarter ended Sep 2016 | $8.99B | +$381.00M | +4.43% |
| Quarter ended Jun 2016 | $8.61B | +$719.00M | +9.12% |
| Quarter ended Mar 2016 | $7.89B | −$3.42B | -30.22% |
| Quarter ended Dec 2015 | $11.30B | +$1.92B | +20.45% |
| Quarter ended Sep 2015 | $9.38B | +$226.00M | +2.47% |
| Quarter ended Jun 2015 | $9.16B | +$502.00M | +5.80% |
| Quarter ended Mar 2015 | $8.65B | −$3.08B | -26.23% |
| Quarter ended Dec 2014 | $11.73B | +$5.08B | +76.30% |
| Quarter ended Sep 2014 | $6.66B | −$878.00M | -11.66% |
| Quarter ended Jun 2014 | $7.53B | +$591.00M | +8.51% |
| Quarter ended Mar 2014 | $6.94B | −$2.15B | -23.61% |
| Quarter ended Dec 2013 | $9.09B | −$953.00M | -9.49% |
| Quarter ended Sep 2013 | $10.04B | +$1.35B | +15.49% |
| Quarter ended Jun 2013 | $8.69B | +$359.00M | +4.31% |
| Quarter ended Mar 2013 | $8.34B | −$2.01B | -19.40% |
| Quarter ended Dec 2012 | $10.34B | +$3.76B | +57.11% |
| Quarter ended Sep 2012 | $6.58B | +$277.00M | +4.39% |
| Quarter ended Jun 2012 | $6.30B | −$413.00M | -6.15% |
| Quarter ended Mar 2012 | $6.72B | −$3.33B | -33.15% |
| Quarter ended Dec 2011 | $10.05B | +$4.09B | +68.78% |
| Quarter ended Sep 2011 | $5.95B | +$904.00M | +17.90% |
| Quarter ended Jun 2011 | $5.05B | −$620.00M | -10.93% |
| Quarter ended Mar 2011 | $5.67B | +$311.00M | +5.80% |
| Quarter ended Dec 2010 | $5.36B | +$2.50B | +87.12% |
| Quarter ended Sep 2010 | $2.86B | −$1.60B | -35.90% |
| Quarter ended Jun 2010 | $4.47B | −$49.00M | -1.08% |
| Quarter ended Mar 2010 | $4.52B | −$4.70B | -50.98% |
| Quarter ended Dec 2009 | $9.21B | +$3.12B | +51.19% |
| Quarter ended Sep 2009 | $6.09B | +$1.50B | +32.53% |
| Quarter ended Jun 2009 | $4.60B | +$362.00M | +8.54% |
| Quarter ended Mar 2009 | $4.24B | +$969.00M | +29.65% |
| Quarter ended Dec 2008 | $3.27B | −$918.00M | -21.93% |
| Quarter ended Sep 2008 | $4.19B | −$1.43B | -25.50% |
| Quarter ended Jun 2008 | $5.62B | −$2.09B | -27.09% |
| Quarter ended Mar 2008 | $7.71B | +$665.00M | +9.44% |
| Quarter ended Dec 2007 | $7.04B | −$1.91B | -21.30% |
| Quarter ended Sep 2007 | $8.95B | +$1.79B | +25.04% |
| Quarter ended Jun 2007 | $7.16B | +$2.32B | +47.97% |
| Quarter ended Mar 2007 | $4.84B | −$1.28B | -20.95% |
| Quarter ended Dec 2006 | $6.12B | +$920.00M | +17.70% |
| Quarter ended Sep 2006 | $5.20B | −$2.37B | -31.31% |
| Quarter ended Jun 2006 | $7.57B | +$786.00M | +11.59% |
| Quarter ended Mar 2006 | $6.78B | +$1.37B | +25.30% |
| Quarter ended Dec 2005 | $5.41B | +$865.00M | +19.02% |
| Quarter ended Sep 2005 | $4.55B | −$414.00M | -8.35% |
| Quarter ended Jun 2005 | $4.96B | +$1.63B | +48.98% |
| Quarter ended Mar 2005 | $3.33B | +$126.00M | +3.93% |
| Quarter ended Dec 2004 | $3.20B | −$1.11B | -25.70% |
| Quarter ended Sep 2004 | $4.31B | −$1.87B | -30.27% |
| Quarter ended Jun 2004 | $6.18B | +$2.23B | +56.56% |
| Quarter ended Mar 2004 | $3.95B | −$683.00M | -14.74% |
| Quarter ended Dec 2003 | $4.63B | +$2.90B | +167.34% |
| Quarter ended Sep 2003 | $1.73B | −$146.00M | -7.77% |
| Quarter ended Jul 2003 | $1.88B | −$114.00M | -5.72% |
| Quarter ended Mar 2003 | $1.99B | −$340.00M | -14.57% |
| Quarter ended Dec 2002 | $2.33B | +$631.00M | +37.07% |
| Quarter ended Sep 2002 | $1.70B | +$886.00M | +108.58% |
| Quarter ended Jun 2002 | $816.00M | N/A | N/A |
