The latest quarterly cash is $13.47 Billion with a quarter-over-quarter change of +13.22%. 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.
$13.47B
$13.47 Billion
+13.22%
vs. $11.89B prior quarter
78
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $13.47B | +$1.57B | +13.22% |
| Quarter ended Jun 2025 | $11.89B | +$2.33B | +24.41% |
| Quarter ended Dec 2024 | $9.56B | −$2.83B | -22.83% |
| Quarter ended Jun 2024 | $12.39B | +$2.07B | +20.06% |
| Quarter ended Dec 2023 | $10.32B | −$2.11B | -16.97% |
| Quarter ended Jun 2023 | $12.43B | +$2.82B | +29.39% |
| Quarter ended Dec 2022 | $9.61B | −$7.63B | -44.27% |
| Quarter ended Jun 2022 | $17.24B | +$4.87B | +39.38% |
| Quarter ended Dec 2021 | $12.37B | −$2.88B | -18.89% |
| Quarter ended Jun 2021 | $15.25B | +$5.96B | +64.09% |
| Quarter ended Dec 2020 | $9.29B | −$4.13B | -30.80% |
| Quarter ended Jun 2020 | $13.43B | −$895.00M | -6.25% |
| Quarter ended Dec 2019 | $14.32B | −$1.29B | -8.28% |
| Quarter ended Jun 2019 | $15.61B | +$38.00M | +0.24% |
| Quarter ended Dec 2018 | $15.57B | −$296.00M | -1.87% |
| Quarter ended Jun 2018 | $15.87B | +$3.55B | +28.80% |
| Quarter ended Dec 2017 | $12.32B | −$1.83B | -12.94% |
| Quarter ended Jun 2017 | $14.15B | +$166.00M | +1.19% |
| Quarter ended Dec 2016 | $13.99B | +$3.67B | +35.55% |
| Quarter ended Jun 2016 | $10.32B | −$307.00M | -2.89% |
| Quarter ended Dec 2015 | $10.63B | +$3.87B | +57.35% |
| Quarter ended Jun 2015 | $6.75B | +$623.00M | +10.16% |
| Quarter ended Dec 2014 | $6.13B | −$2.67B | -30.36% |
| Quarter ended Jun 2014 | $8.80B | −$2.14B | -19.59% |
| Quarter ended Dec 2013 | $10.95B | +$5.27B | +92.83% |
| Quarter ended Jun 2013 | $5.68B | +$898.00M | +18.79% |
| Quarter ended Dec 2012 | $4.78B | −$2.00M | -0.04% |
| Quarter ended Jun 2012 | $4.78B | +$1.17B | +32.22% |
| Quarter ended Dec 2011 | $3.62B | −$6.47B | -64.14% |
| Quarter ended Jun 2011 | $10.08B | −$6.07B | -37.58% |
| Quarter ended Dec 2010 | $16.16B | +$3.70B | +29.70% |
| Quarter ended Jun 2010 | $12.46B | +$4.07B | +48.60% |
| Quarter ended Dec 2009 | $8.38B | −$2.45B | -22.63% |
| Quarter ended Jun 2009 | $10.83B | +$3.64B | +50.56% |
| Quarter ended Dec 2008 | $7.20B | +$2.96B | +69.81% |
| Quarter ended Jun 2008 | $4.24B | +$2.10B | +97.81% |
| Quarter ended Dec 2007 | $2.14B | +$205.00M | +10.58% |
| Quarter ended Jun 2007 | $1.94B | +$514.00M | +36.12% |
| Quarter ended Dec 2006 | $1.42B | +$647.00M | +83.38% |
| Quarter ended Jun 2006 | $776.00M | −$446.00M | -36.50% |
| Quarter ended Dec 2005 | $1.22B | −$196.00M | -13.82% |
| Quarter ended Jun 2005 | $1.42B | +$402.00M | +39.57% |
| Quarter ended Dec 2004 | $1.02B | −$802.00M | -44.11% |
| Quarter ended Jun 2004 | $1.82B | +$1.01B | +123.89% |
| Quarter ended Dec 2003 | $812.00M | −$740.00M | -47.68% |
| Quarter ended Jun 2003 | $1.55B | +$678.00M | +77.57% |
| Quarter ended Dec 2002 | $874.00M | −$625.00M | -41.69% |
| Quarter ended Jun 2002 | $1.50B | +$838.00M | +126.78% |
| Quarter ended Dec 2001 | $661.00M | +$58.00M | +9.62% |
| Quarter ended Jun 2001 | $603.00M | +$382.00M | +172.85% |
| Quarter ended Dec 2000 | $221.00M | −$187.00M | -45.83% |
| Quarter ended Jun 2000 | $408.00M | +$17.00M | +4.35% |
| Quarter ended Dec 1999 | $391.00M | +$17.00M | +4.55% |
| Quarter ended May 1999 | $374.00M | −$110.00M | -22.73% |
| Quarter ended Nov 1998 | $484.00M | −$110.00M | -18.52% |
| Quarter ended May 1998 | $594.00M | +$158.50M | +36.39% |
| Quarter ended Nov 1997 | $435.50M | +$158.50M | +57.22% |
| Quarter ended May 1997 | $277.00M | −$154.95M | -35.87% |
| Quarter ended Nov 1996 | $431.95M | −$154.95M | -26.40% |
| Quarter ended May 1996 | $586.90M | −$23.45M | -3.84% |
| Quarter ended Nov 1995 | $610.35M | −$23.45M | -3.70% |
| Quarter ended May 1995 | $633.80M | +$157.90M | +33.18% |
| Quarter ended Nov 1994 | $475.90M | +$157.90M | +49.65% |
| Quarter ended May 1994 | $318.00M | +$30.50M | +10.61% |
| Quarter ended Nov 1993 | $287.50M | +$30.50M | +11.87% |
| Quarter ended May 1993 | $257.00M | +$31.50M | +13.97% |
| Quarter ended Nov 1992 | $225.50M | +$31.50M | +16.24% |
| Quarter ended May 1992 | $194.00M | −$55.70M | -22.31% |
| Quarter ended Nov 1991 | $249.70M | −$55.70M | -18.24% |
| Quarter ended May 1991 | $305.40M | +$83.20M | +37.44% |
| Quarter ended Nov 1990 | $222.20M | +$83.20M | +59.86% |
| Quarter ended May 1990 | $139.00M | −$5.75M | -3.97% |
| Quarter ended Nov 1989 | $144.75M | −$5.75M | -3.82% |
| Quarter ended May 1989 | $150.50M | −$470.75M | -75.77% |
| Quarter ended Nov 1988 | $621.25M | −$470.75M | -43.11% |
| Quarter ended May 1988 | $1.09B | +$412.10M | +60.61% |
| Quarter ended Nov 1987 | $679.90M | +$412.10M | +153.88% |
| Quarter ended May 1987 | $267.80M | N/A | N/A |
