The latest quarterly cash is $3.57 Billion with a quarter-over-quarter change of +2.42%. 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.
$3.57B
$3.57 Billion
+2.42%
vs. $3.48B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.57B | +$84.20M | +2.42% |
| Quarter ended Dec 2025 | $3.48B | −$89.10M | -2.49% |
| Quarter ended Sep 2025 | $3.57B | −$383.10M | -9.68% |
| Quarter ended Jun 2025 | $3.96B | +$417.90M | +11.81% |
| Quarter ended Mar 2025 | $3.54B | −$106.00M | -2.91% |
| Quarter ended Dec 2024 | $3.65B | −$763.80M | -17.32% |
| Quarter ended Sep 2024 | $4.41B | +$297.20M | +7.23% |
| Quarter ended Jun 2024 | $4.11B | −$12.60M | -0.31% |
| Quarter ended Mar 2024 | $4.12B | +$244.70M | +6.31% |
| Quarter ended Dec 2023 | $3.88B | −$522.80M | -11.88% |
| Quarter ended Sep 2023 | $4.40B | +$14.80M | +0.34% |
| Quarter ended Jun 2023 | $4.39B | +$109.00M | +2.55% |
| Quarter ended Mar 2023 | $4.28B | −$223.60M | -4.97% |
| Quarter ended Dec 2022 | $4.50B | −$280.30M | -5.86% |
| Quarter ended Sep 2022 | $4.78B | +$303.80M | +6.78% |
| Quarter ended Jun 2022 | $4.48B | −$536.00M | -10.69% |
| Quarter ended Mar 2022 | $5.01B | +$470.40M | +10.35% |
| Quarter ended Dec 2021 | $4.54B | −$102.90M | -2.21% |
| Quarter ended Sep 2021 | $4.65B | +$286.10M | +6.56% |
| Quarter ended Jun 2021 | $4.36B | −$3.60M | -0.08% |
| Quarter ended Mar 2021 | $4.36B | −$54.80M | -1.24% |
| Quarter ended Dec 2020 | $4.42B | +$429.70M | +10.77% |
| Quarter ended Sep 2020 | $3.99B | −$2.99B | -42.81% |
| Quarter ended Jun 2020 | $6.98B | +$940.10M | +15.58% |
| Quarter ended Mar 2020 | $6.04B | +$59.50M | +1.00% |
| Quarter ended Dec 2019 | $5.98B | +$18.70M | +0.31% |
| Quarter ended Sep 2019 | $5.96B | +$200.00M | +3.47% |
| Quarter ended Jun 2019 | $5.76B | −$188.40M | -3.17% |
| Quarter ended Mar 2019 | $5.95B | −$712.90M | -10.71% |
| Quarter ended Dec 2018 | $6.66B | −$251.70M | -3.64% |
| Quarter ended Sep 2018 | $6.91B | +$256.40M | +3.85% |
| Quarter ended Jun 2018 | $6.65B | −$2.07B | -23.75% |
| Quarter ended Mar 2018 | $8.73B | −$243.90M | -2.72% |
| Quarter ended Dec 2017 | $8.97B | +$220.70M | +2.52% |
| Quarter ended Sep 2017 | $8.75B | −$36.50M | -0.42% |
| Quarter ended Jun 2017 | $8.79B | +$10.10M | +0.12% |
| Quarter ended Mar 2017 | $8.78B | +$321.30M | +3.80% |
| Quarter ended Dec 2016 | $8.45B | −$28.50M | -0.34% |
| Quarter ended Sep 2016 | $8.48B | +$241.20M | +2.93% |
| Quarter ended Jun 2016 | $8.24B | +$201.10M | +2.50% |
| Quarter ended Mar 2016 | $8.04B | −$228.00M | -2.76% |
| Quarter ended Dec 2015 | $8.27B | −$99.10M | -1.18% |
| Quarter ended Sep 2015 | $8.37B | −$58.30M | -0.69% |
| Quarter ended Jun 2015 | $8.43B | +$304.10M | +3.74% |
| Quarter ended Mar 2015 | $8.12B | +$237.10M | +3.01% |
| Quarter ended Dec 2014 | $7.89B | +$289.20M | +3.81% |
| Quarter ended Sep 2014 | $7.60B | −$101.60M | -1.32% |
| Quarter ended Jun 2014 | $7.70B | +$786.70M | +11.38% |
| Quarter ended Mar 2014 | $6.91B | +$211.20M | +3.15% |
| Quarter ended Dec 2013 | $6.70B | +$376.60M | +5.96% |
| Quarter ended Sep 2013 | $6.32B | +$91.00M | +1.46% |
| Quarter ended Jun 2013 | $6.23B | +$676.30M | +12.17% |
| Quarter ended Mar 2013 | $5.56B | +$313.10M | +5.97% |
| Quarter ended Dec 2012 | $5.24B | −$808.70M | -13.36% |
| Quarter ended Sep 2012 | $6.05B | +$1.33B | +28.24% |
| Quarter ended Jun 2012 | $4.72B | +$121.89M | +2.65% |
| Quarter ended Mar 2012 | $4.60B | +$275.84M | +6.38% |
| Quarter ended Dec 2011 | $4.32B | −$877.45M | -16.88% |
| Quarter ended Sep 2011 | $5.20B | +$478.61M | +10.14% |
| Quarter ended Jun 2011 | $4.72B | +$366.02M | +8.41% |
| Quarter ended Mar 2011 | $4.35B | +$179.01M | +4.29% |
| Quarter ended Dec 2010 | $4.17B | +$189.65M | +4.76% |
| Quarter ended Sep 2010 | $3.99B | +$125.84M | +3.26% |
| Quarter ended Jun 2010 | $3.86B | +$998.48M | +34.90% |
| Quarter ended Mar 2010 | $2.86B | +$107.74M | +3.91% |
| Quarter ended Dec 2009 | $2.75B | −$229.29M | -7.69% |
| Quarter ended Sep 2009 | $2.98B | +$744.07M | +33.24% |
| Quarter ended Jun 2009 | $2.24B | −$43.55M | -1.91% |
| Quarter ended Mar 2009 | $2.28B | −$171.11M | -6.98% |
| Quarter ended Dec 2008 | $2.45B | +$138.31M | +5.97% |
| Quarter ended Sep 2008 | $2.31B | −$565.98M | -19.65% |
| Quarter ended Jun 2008 | $2.88B | −$782.91M | -21.37% |
| Quarter ended Mar 2008 | $3.66B | +$781.43M | +27.11% |
| Quarter ended Dec 2007 | $2.88B | −$422.22M | -12.78% |
| Quarter ended Sep 2007 | $3.30B | −$17.07M | -0.51% |
| Quarter ended Jun 2007 | $3.32B | −$657.60M | -16.53% |
| Quarter ended Mar 2007 | $3.98B | −$26.88M | -0.67% |
| Quarter ended Dec 2006 | $4.01B | +$392.91M | +10.87% |
| Quarter ended Sep 2006 | $3.61B | +$199.94M | +5.86% |
| Quarter ended Jun 2006 | $3.41B | −$337.24M | -8.99% |
| Quarter ended Mar 2006 | $3.75B | +$124.08M | +3.42% |
| Quarter ended Dec 2005 | $3.63B | +$550.03M | +17.88% |
| Quarter ended Sep 2005 | $3.08B | +$123.87M | +4.20% |
| Quarter ended Jun 2005 | $2.95B | −$244.65M | -7.65% |
| Quarter ended Mar 2005 | $3.20B | +$91.88M | +2.96% |
| Quarter ended Dec 2004 | $3.11B | +$291.03M | +10.34% |
| Quarter ended Sep 2004 | $2.81B | +$333.77M | +13.46% |
| Quarter ended Jun 2004 | $2.48B | −$69.16M | -2.71% |
| Quarter ended Mar 2004 | $2.55B | +$1.20B | +88.47% |
| Quarter ended Dec 2003 | $1.35B | +$299.08M | +28.38% |
| Quarter ended Sep 2003 | $1.05B | −$359.72M | -25.45% |
| Quarter ended Jun 2003 | $1.41B | +$588.53M | +71.35% |
| Quarter ended Mar 2003 | $824.89M | −$226.23M | -21.52% |
| Quarter ended Dec 2002 | $1.05B | +$70.51M | +7.19% |
| Quarter ended Sep 2002 | $980.60M | +$57.07M | +6.18% |
| Quarter ended Jun 2002 | $923.54M | N/A | N/A |
