The latest quarterly cash is $3.38 Billion with a quarter-over-quarter change of +12.44%. 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.
$3.38B
$3.38 Billion
+12.44%
vs. $3.01B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.38B | +$374.20M | +12.44% |
| Quarter ended Dec 2025 | $3.01B | −$854.30M | -22.12% |
| Quarter ended Sep 2025 | $3.86B | +$1.10B | +40.02% |
| Quarter ended Jun 2025 | $2.76B | +$160.50M | +6.18% |
| Quarter ended Mar 2025 | $2.60B | +$223.30M | +9.40% |
| Quarter ended Dec 2024 | $2.38B | +$675.80M | +39.77% |
| Quarter ended Sep 2024 | $1.70B | −$209.70M | -10.99% |
| Quarter ended Jun 2024 | $1.91B | +$834.50M | +77.67% |
| Quarter ended Mar 2024 | $1.07B | +$24.50M | +2.33% |
| Quarter ended Dec 2023 | $1.05B | −$1.24B | -54.11% |
| Quarter ended Sep 2023 | $2.29B | −$329.90M | -12.60% |
| Quarter ended Jun 2023 | $2.62B | −$280.40M | -9.67% |
| Quarter ended Mar 2023 | $2.90B | −$521.10M | -15.24% |
| Quarter ended Dec 2022 | $3.42B | −$256.30M | -6.97% |
| Quarter ended Sep 2022 | $3.68B | +$1.03B | +38.88% |
| Quarter ended Jun 2022 | $2.65B | +$897.30M | +51.29% |
| Quarter ended Mar 2022 | $1.75B | −$512.10M | -22.65% |
| Quarter ended Dec 2021 | $2.26B | +$719.60M | +46.67% |
| Quarter ended Sep 2021 | $1.54B | −$200.20M | -11.49% |
| Quarter ended Jun 2021 | $1.74B | +$524.50M | +43.08% |
| Quarter ended Mar 2021 | $1.22B | −$113.70M | -8.54% |
| Quarter ended Dec 2020 | $1.33B | −$893.60M | -40.17% |
| Quarter ended Sep 2020 | $2.22B | −$160.10M | -6.71% |
| Quarter ended Jun 2020 | $2.38B | −$206.40M | -7.97% |
| Quarter ended Mar 2020 | $2.59B | −$322.40M | -11.06% |
| Quarter ended Dec 2019 | $2.91B | +$569.80M | +24.31% |
| Quarter ended Sep 2019 | $2.34B | +$620.50M | +36.00% |
| Quarter ended Jun 2019 | $1.72B | −$519.80M | -23.17% |
| Quarter ended Mar 2019 | $2.24B | +$1.02B | +83.18% |
| Quarter ended Dec 2018 | $1.22B | −$1.16B | -48.69% |
| Quarter ended Sep 2018 | $2.39B | +$1.14B | +90.91% |
| Quarter ended Jun 2018 | $1.25B | −$2.86B | -69.57% |
| Quarter ended Mar 2018 | $4.11B | +$2.53B | +161.02% |
| Quarter ended Dec 2017 | $1.57B | +$25.70M | +1.66% |
| Quarter ended Sep 2017 | $1.55B | +$378.60M | +32.37% |
| Quarter ended Jun 2017 | $1.17B | +$245.50M | +26.57% |
| Quarter ended Mar 2017 | $924.00M | −$1.40B | -60.28% |
| Quarter ended Dec 2016 | $2.33B | +$241.70M | +11.59% |
| Quarter ended Sep 2016 | $2.08B | +$722.80M | +53.07% |
| Quarter ended Jun 2016 | $1.36B | +$231.30M | +20.46% |
| Quarter ended Mar 2016 | $1.13B | −$177.30M | -13.56% |
| Quarter ended Dec 2015 | $1.31B | −$2.78B | -68.01% |
| Quarter ended Sep 2015 | $4.09B | +$2.81B | +218.94% |
| Quarter ended Jun 2015 | $1.28B | −$195.97M | -13.26% |
| Quarter ended Mar 2015 | $1.48B | +$273.13M | +22.67% |
| Quarter ended Dec 2014 | $1.20B | +$18.64M | +1.57% |
| Quarter ended Sep 2014 | $1.19B | +$323.08M | +37.43% |
| Quarter ended Jun 2014 | $863.20M | +$34.60M | +4.18% |
| Quarter ended Mar 2014 | $828.60M | +$226.04M | +37.51% |
| Quarter ended Dec 2013 | $602.56M | +$174.75M | +40.85% |
| Quarter ended Sep 2013 | $427.81M | +$35.30M | +8.99% |
| Quarter ended Jun 2013 | $392.51M | −$270.80M | -40.83% |
| Quarter ended Mar 2013 | $663.30M | +$92.58M | +16.22% |
| Quarter ended Dec 2012 | $570.72M | +$119.00M | +26.34% |
| Quarter ended Sep 2012 | $451.72M | −$5.09M | -1.11% |
| Quarter ended Jun 2012 | $456.81M | +$158.67M | +53.22% |
| Quarter ended Mar 2012 | $298.14M | −$216.40M | -42.06% |
| Quarter ended Dec 2011 | $514.54M | −$60.60M | -10.54% |
| Quarter ended Sep 2011 | $575.14M | −$122.39M | -17.55% |
| Quarter ended Jun 2011 | $697.53M | −$93.15M | -11.78% |
| Quarter ended Mar 2011 | $790.67M | +$31.08M | +4.09% |
| Quarter ended Dec 2010 | $759.60M | +$132.84M | +21.19% |
| Quarter ended Sep 2010 | $626.76M | −$94.20M | -13.07% |
| Quarter ended Jun 2010 | $720.96M | +$81.40M | +12.73% |
| Quarter ended Mar 2010 | $639.56M | +$57.67M | +9.91% |
| Quarter ended Dec 2009 | $581.89M | −$3.90M | -0.67% |
| Quarter ended Sep 2009 | $585.79M | −$201.02M | -25.55% |
| Quarter ended Jun 2009 | $786.80M | +$22.70M | +2.97% |
| Quarter ended Mar 2009 | $764.10M | +$141.72M | +22.77% |
| Quarter ended Dec 2008 | $622.38M | −$388.32M | -38.42% |
| Quarter ended Sep 2008 | $1.01B | +$544.21M | +116.66% |
| Quarter ended Jun 2008 | $466.49M | −$222.01M | -32.24% |
| Quarter ended Mar 2008 | $688.50M | +$28.84M | +4.37% |
| Quarter ended Dec 2007 | $659.66M | +$222.34M | +50.84% |
| Quarter ended Sep 2007 | $437.33M | −$1.17B | -72.86% |
| Quarter ended Jun 2007 | $1.61B | +$830.64M | +106.36% |
| Quarter ended Mar 2007 | $780.94M | +$119.56M | +18.08% |
| Quarter ended Dec 2006 | $661.38M | +$246.78M | +59.52% |
| Quarter ended Sep 2006 | $414.59M | +$69.49M | +20.14% |
| Quarter ended Jun 2006 | $345.10M | −$190.76M | -35.60% |
| Quarter ended Mar 2006 | $535.87M | −$32.30M | -5.69% |
| Quarter ended Dec 2005 | $568.17M | +$271.68M | +91.63% |
| Quarter ended Sep 2005 | $296.49M | −$341.91M | -53.56% |
| Quarter ended Jun 2005 | $638.40M | +$361.96M | +130.93% |
| Quarter ended Mar 2005 | $276.44M | +$67.00M | +31.99% |
| Quarter ended Dec 2004 | $209.45M | +$30.43M | +17.00% |
| Quarter ended Sep 2004 | $179.02M | −$304.29M | -62.96% |
| Quarter ended Jun 2004 | $483.31M | +$180.53M | +59.62% |
| Quarter ended Mar 2004 | $302.79M | −$12.06M | -3.83% |
| Quarter ended Dec 2003 | $314.85M | +$200.49M | +175.31% |
| Quarter ended Sep 2003 | $114.36M | +$52.21M | +84.00% |
| Quarter ended Jun 2003 | $62.15M | +$25.89M | +71.40% |
| Quarter ended Mar 2003 | $36.26M | −$8.85M | -19.62% |
| Quarter ended Dec 2002 | $45.11M | −$5.39M | -10.68% |
| Quarter ended Sep 2002 | $50.51M | +$20.27M | +67.05% |
| Quarter ended Jun 2002 | $30.23M | N/A | N/A |
