The latest quarterly cash is $27.31 Billion with a quarter-over-quarter change of +8.98%. 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.
$27.31B
$27.31 Billion
+8.98%
vs. $25.06B prior quarter
58
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $27.31B | +$2.25B | +8.98% |
| Quarter ended Mar 2026 | $25.06B | +$668.34M | +2.74% |
| Quarter ended Dec 2025 | $24.39B | +$5.43B | +28.60% |
| Quarter ended Sep 2025 | $18.97B | −$6.59B | -25.78% |
| Quarter ended Jun 2025 | $25.55B | +$519.72M | +2.08% |
| Quarter ended Mar 2025 | $25.03B | −$3.17B | -11.25% |
| Quarter ended Dec 2024 | $28.21B | −$4.31B | -13.26% |
| Quarter ended Sep 2024 | $32.52B | −$3.98B | -10.90% |
| Quarter ended Jun 2024 | $36.50B | −$2.15B | -5.55% |
| Quarter ended Mar 2024 | $38.65B | −$2.85B | -6.86% |
| Quarter ended Dec 2023 | $41.49B | +$3.02B | +7.85% |
| Quarter ended Sep 2023 | $38.47B | +$1.76B | +4.79% |
| Quarter ended Jun 2023 | $36.71B | +$3.80B | +11.54% |
| Quarter ended Mar 2023 | $32.92B | −$711.05M | -2.11% |
| Quarter ended Dec 2022 | $33.63B | −$1.31B | -3.74% |
| Quarter ended Sep 2022 | $34.94B | +$2.68B | +8.32% |
| Quarter ended Jun 2022 | $32.25B | −$3.30B | -9.27% |
| Quarter ended Mar 2022 | $35.55B | −$16.83B | -32.13% |
| Quarter ended Dec 2021 | $52.37B | +$4.18B | +8.68% |
| Quarter ended Sep 2021 | $48.19B | −$2.72B | -5.35% |
| Quarter ended Jun 2021 | $50.91B | −$3.27B | -6.04% |
| Quarter ended Mar 2021 | $54.19B | +$3.96B | +7.89% |
| Quarter ended Dec 2020 | $50.23B | +$5.94B | +13.42% |
| Quarter ended Sep 2020 | $44.28B | +$627.03M | +1.44% |
| Quarter ended Jun 2020 | $43.66B | −$4.68B | -9.69% |
| Quarter ended Mar 2020 | $48.34B | −$1.47B | -2.94% |
| Quarter ended Dec 2019 | $49.80B | +$17.08B | +52.21% |
| Quarter ended Sep 2019 | $32.72B | +$998.24M | +3.15% |
| Quarter ended Jun 2019 | $31.72B | +$3.40B | +12.02% |
| Quarter ended Mar 2019 | $28.32B | +$771.00M | +2.80% |
| Quarter ended Dec 2018 | $27.55B | +$3.65B | +15.28% |
| Quarter ended Sep 2018 | $23.90B | −$1.45B | -5.71% |
| Quarter ended Jun 2018 | $25.35B | −$6.39B | -20.13% |
| Quarter ended Mar 2018 | $31.73B | −$1.77B | -5.28% |
| Quarter ended Dec 2017 | $33.50B | +$10.69B | +46.84% |
| Quarter ended Sep 2017 | $22.81B | +$888.77M | +4.05% |
| Quarter ended Jun 2017 | $21.92B | +$690.02M | +3.25% |
| Quarter ended Mar 2017 | $21.23B | +$1.80B | +9.24% |
| Quarter ended Dec 2016 | $19.44B | +$3.87B | +24.84% |
| Quarter ended Sep 2016 | $15.57B | +$3.20B | +25.87% |
| Quarter ended Jun 2016 | $12.37B | −$4.18B | -25.24% |
| Quarter ended Mar 2016 | $16.55B | −$440.25M | -2.59% |
| Quarter ended Dec 2015 | $16.99B | +$1.77B | +11.62% |
| Quarter ended Sep 2015 | $15.22B | −$1.56B | -9.28% |
| Quarter ended Jun 2015 | $16.78B | −$676.41M | -3.88% |
| Quarter ended Mar 2015 | $17.45B | +$195.07M | +1.13% |
| Quarter ended Dec 2014 | $17.26B | +$2.91B | +20.26% |
| Quarter ended Sep 2014 | $14.35B | +$5.99B | +71.59% |
| Quarter ended Jun 2014 | $8.36B | +$3.05B | +57.39% |
| Quarter ended Mar 2014 | $5.31B | −$1.57B | -22.85% |
| Quarter ended Dec 2013 | $6.89B | +$12.31B | +226.98% |
| Quarter ended Jun 2013 | −$5.42B | −$10.31B | -210.97% |
| Quarter ended Mar 2013 | $4.89B | +$4.34B | +797.11% |
| Quarter ended Dec 2011 | $544.82M | +$95.79M | +21.33% |
| Quarter ended Jun 2011 | $449.04M | −$44.65M | -9.04% |
| Quarter ended Dec 2010 | $493.68M | +$187.27M | +61.12% |
| Quarter ended Jun 2010 | $306.42M | −$95.99M | -23.85% |
| Quarter ended Dec 2009 | $402.41M | N/A | N/A |
