The latest quarterly cash is $28.62 Billion with a quarter-over-quarter change of -88.20%. 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.
$28.62B
$28.62 Billion
-88.20%
vs. $242.48B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $28.62B | −$213.86B | -88.20% |
| Quarter ended Mar 2026 | $242.48B | +$10.63B | +4.59% |
| Quarter ended Dec 2025 | $231.84B | −$14.66B | -5.95% |
| Quarter ended Sep 2025 | $246.51B | −$28.88B | -10.49% |
| Quarter ended Jun 2025 | $275.39B | −$5.47B | -1.95% |
| Quarter ended Mar 2025 | $280.86B | −$15.63B | -5.27% |
| Quarter ended Dec 2024 | $296.49B | −$7.25B | -2.39% |
| Quarter ended Sep 2024 | $303.74B | −$25.26B | -7.68% |
| Quarter ended Jun 2024 | $329.00B | +$7.74B | +2.41% |
| Quarter ended Mar 2024 | $321.26B | −$20.16B | -5.90% |
| Quarter ended Dec 2023 | $341.42B | −$18.30B | -5.09% |
| Quarter ended Sep 2023 | $359.72B | −$21.77B | -5.71% |
| Quarter ended Jun 2023 | $381.49B | −$6.36B | -1.64% |
| Quarter ended Mar 2023 | $387.86B | +$150.39B | +63.33% |
| Quarter ended Dec 2022 | $237.46B | +$25.04B | +11.79% |
| Quarter ended Sep 2022 | $212.43B | +$7.58B | +3.70% |
| Quarter ended Jun 2022 | $204.84B | −$74.74B | -26.73% |
| Quarter ended Mar 2022 | $279.58B | −$75.79B | -21.33% |
| Quarter ended Dec 2021 | $355.37B | +$68.99B | +24.09% |
| Quarter ended Sep 2021 | $286.37B | +$18.99B | +7.10% |
| Quarter ended Jun 2021 | $267.39B | −$66.57B | -19.93% |
| Quarter ended Mar 2021 | $333.96B | −$53.05B | -13.71% |
| Quarter ended Dec 2020 | $387.01B | +$80.92B | +26.43% |
| Quarter ended Sep 2020 | $306.09B | +$10.68B | +3.61% |
| Quarter ended Jun 2020 | $295.42B | +$32.74B | +12.47% |
| Quarter ended Mar 2020 | $262.67B | +$94.01B | +55.73% |
| Quarter ended Dec 2019 | $168.67B | +$4.02B | +2.44% |
| Quarter ended Sep 2019 | $164.65B | −$15.44B | -8.57% |
| Quarter ended Jun 2019 | $180.09B | −$1.02B | -0.56% |
| Quarter ended Mar 2019 | $181.10B | −$3.79B | -2.05% |
| Quarter ended Dec 2018 | $184.90B | −$7.83B | -4.06% |
| Quarter ended Sep 2018 | $192.72B | +$13.31B | +7.42% |
| Quarter ended Jun 2018 | $179.41B | −$32.90B | -15.50% |
| Quarter ended Mar 2018 | $212.31B | +$43.72B | +25.93% |
| Quarter ended Dec 2017 | $168.59B | −$13.29B | -7.31% |
| Quarter ended Sep 2017 | $181.87B | +$13.02B | +7.71% |
| Quarter ended Jun 2017 | $168.86B | −$11.14B | -6.19% |
| Quarter ended Mar 2017 | $179.99B | +$22.39B | +14.21% |
| Quarter ended Dec 2016 | $157.60B | +$5.66B | +3.72% |
| Quarter ended Sep 2016 | $151.94B | −$26.82B | -15.01% |
| Quarter ended Jun 2016 | $178.76B | −$6.74B | -3.63% |
| Quarter ended Mar 2016 | $185.50B | +$18.40B | +11.01% |
| Quarter ended Dec 2015 | $167.10B | −$9.81B | -5.55% |
| Quarter ended Sep 2015 | $176.91B | +$5.40B | +3.15% |
| Quarter ended Jun 2015 | $171.51B | +$1.55B | +0.91% |
| Quarter ended Mar 2015 | $169.96B | +$23.86B | +16.33% |
| Quarter ended Dec 2014 | $146.10B | +$9.58B | +7.02% |
| Quarter ended Sep 2014 | $136.52B | −$25.03B | -15.49% |
| Quarter ended Jun 2014 | $161.54B | −$2.89B | -1.76% |
| Quarter ended Mar 2014 | $164.44B | +$21.58B | +15.10% |
| Quarter ended Dec 2013 | $142.86B | +$7.18B | +5.29% |
| Quarter ended Sep 2013 | $135.68B | +$23.94B | +21.42% |
| Quarter ended Jun 2013 | $111.74B | −$1.98B | -1.74% |
| Quarter ended Mar 2013 | $113.72B | −$15.73B | -12.15% |
| Quarter ended Dec 2012 | $129.45B | +$7.08B | +5.79% |
| Quarter ended Sep 2012 | $122.36B | −$23.70B | -16.23% |
| Quarter ended Jun 2012 | $146.07B | −$3.20B | -2.15% |
| Quarter ended Mar 2012 | $149.27B | +$3.17B | +2.17% |
| Quarter ended Dec 2011 | $146.11B | +$44.91B | +44.38% |
| Quarter ended Sep 2011 | $101.19B | −$38.62B | -27.62% |
| Quarter ended Jun 2011 | $139.82B | +$18.57B | +15.31% |
| Quarter ended Mar 2011 | $121.25B | −$13.61B | -10.09% |
| Quarter ended Dec 2010 | $134.86B | −$15.20B | -10.13% |
| Quarter ended Sep 2010 | $150.06B | −$21.69B | -12.63% |
| Quarter ended Jun 2010 | $171.75B | +$6.70B | +4.06% |
| Quarter ended Mar 2010 | $165.05B | +$19.51B | +13.40% |
| Quarter ended Dec 2009 | $145.54B | −$29.86B | -17.03% |
| Quarter ended Sep 2009 | $175.40B | +$9.33B | +5.62% |
| Quarter ended Jun 2009 | $166.08B | −$31.33B | -15.87% |
| Quarter ended Mar 2009 | $197.41B | +$154.98B | +365.29% |
| Quarter ended Dec 2008 | $42.43B | −$8.62B | -16.89% |
| Quarter ended Sep 2008 | $51.05B | +$4.27B | +9.14% |
| Quarter ended Jun 2008 | $46.78B | −$2.54B | -5.16% |
| Quarter ended Mar 2008 | $49.32B | −$4.99B | -9.18% |
| Quarter ended Dec 2007 | $54.30B | +$10.52B | +24.02% |
| Quarter ended Sep 2007 | $43.78B | −$4.87B | -10.00% |
| Quarter ended Jun 2007 | $48.65B | +$5.06B | +11.62% |
| Quarter ended Mar 2007 | $43.59B | −$6.79B | -13.49% |
| Quarter ended Dec 2006 | $50.38B | +$6.14B | +13.87% |
| Quarter ended Sep 2006 | $44.24B | −$4.95B | -10.07% |
| Quarter ended Jun 2006 | $49.20B | +$5.46B | +12.50% |
| Quarter ended Mar 2006 | $43.73B | −$6.07B | -12.18% |
| Quarter ended Dec 2005 | $49.80B | +$5.79B | +13.16% |
| Quarter ended Sep 2005 | $44.01B | +$390.00M | +0.89% |
| Quarter ended Jun 2005 | $43.62B | +$3.70B | +9.26% |
| Quarter ended Mar 2005 | $39.92B | −$1.38B | -3.33% |
| Quarter ended Dec 2004 | $41.30B | +$1.02B | +2.54% |
| Quarter ended Sep 2004 | $40.27B | −$1.93B | -4.58% |
| Quarter ended Jun 2004 | $42.21B | +$11.35B | +36.78% |
| Quarter ended Mar 2004 | $30.86B | −$4.28B | -12.18% |
| Quarter ended Dec 2003 | $35.13B | +$6.11B | +21.06% |
| Quarter ended Sep 2003 | $29.02B | −$2.99B | -9.33% |
| Quarter ended Jun 2003 | $32.01B | +$1.42B | +4.64% |
| Quarter ended Mar 2003 | $30.59B | −$1.19B | -3.76% |
| Quarter ended Dec 2002 | $31.79B | +$920.00M | +2.98% |
| Quarter ended Sep 2002 | $30.87B | N/A | N/A |
