The latest quarterly cash is $7.48 Billion with a quarter-over-quarter change of -96.00%. 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.
$7.48B
$7.48 Billion
-96.00%
vs. $187.04B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.48B | −$179.56B | -96.00% |
| Quarter ended Mar 2026 | $187.04B | +$55.52B | +42.22% |
| Quarter ended Dec 2025 | $131.52B | +$11.66B | +9.72% |
| Quarter ended Sep 2025 | $119.86B | −$21.44B | -15.17% |
| Quarter ended Jun 2025 | $141.30B | +$24.76B | +21.24% |
| Quarter ended Mar 2025 | $116.55B | +$14.61B | +14.33% |
| Quarter ended Dec 2024 | $101.94B | −$14.27B | -12.28% |
| Quarter ended Sep 2024 | $116.21B | −$16.73B | -12.58% |
| Quarter ended Jun 2024 | $132.94B | −$2.20B | -1.63% |
| Quarter ended Mar 2024 | $135.14B | +$9.95B | +7.95% |
| Quarter ended Dec 2023 | $125.19B | +$2.95B | +2.42% |
| Quarter ended Sep 2023 | $122.24B | −$10.81B | -8.13% |
| Quarter ended Jun 2023 | $133.05B | −$209.00M | -0.16% |
| Quarter ended Mar 2023 | $133.26B | +$25.91B | +24.13% |
| Quarter ended Dec 2022 | $107.36B | −$13.78B | -11.37% |
| Quarter ended Sep 2022 | $121.13B | −$21.62B | -15.15% |
| Quarter ended Jun 2022 | $142.75B | −$17.35B | -10.83% |
| Quarter ended Mar 2022 | $160.10B | +$38.77B | +31.95% |
| Quarter ended Dec 2021 | $121.34B | −$32.43B | -21.09% |
| Quarter ended Sep 2021 | $153.77B | +$989.00M | +0.65% |
| Quarter ended Jun 2021 | $152.78B | −$2.50B | -1.61% |
| Quarter ended Mar 2021 | $155.28B | −$6.88B | -4.24% |
| Quarter ended Dec 2020 | $162.16B | +$32.84B | +25.40% |
| Quarter ended Sep 2020 | $129.32B | −$6.23B | -4.60% |
| Quarter ended Jun 2020 | $135.55B | −$38.75B | -22.23% |
| Quarter ended Mar 2020 | $174.30B | +$59.62B | +51.98% |
| Quarter ended Dec 2019 | $114.68B | +$18.74B | +19.53% |
| Quarter ended Sep 2019 | $95.95B | +$5.20B | +5.73% |
| Quarter ended Jun 2019 | $90.75B | +$10.39B | +12.93% |
| Quarter ended Mar 2019 | $80.36B | −$7.64B | -8.68% |
| Quarter ended Dec 2018 | $88.00B | −$6.29B | -6.67% |
| Quarter ended Sep 2018 | $94.29B | −$2.32B | -2.40% |
| Quarter ended Jun 2018 | $96.61B | −$14.64B | -13.16% |
| Quarter ended Mar 2018 | $111.25B | +$2.38B | +2.19% |
| Quarter ended Dec 2017 | $108.87B | +$12.25B | +12.68% |
| Quarter ended Sep 2017 | $96.62B | +$4.17B | +4.50% |
| Quarter ended Jun 2017 | $92.46B | +$7.45B | +8.76% |
| Quarter ended Mar 2017 | $85.01B | +$7.06B | +9.05% |
| Quarter ended Dec 2016 | $77.95B | −$21.78B | -21.84% |
| Quarter ended Sep 2016 | $99.73B | −$7.46B | -6.96% |
| Quarter ended Jun 2016 | $107.19B | −$7.82B | -6.80% |
| Quarter ended Mar 2016 | $115.02B | −$19.87B | -14.73% |
| Quarter ended Dec 2015 | $134.89B | +$24.22B | +21.89% |
| Quarter ended Sep 2015 | $110.66B | −$20.01B | -15.31% |
| Quarter ended Jun 2015 | $130.67B | +$14.86B | +12.83% |
| Quarter ended Mar 2015 | $115.81B | −$7.34B | -5.96% |
| Quarter ended Dec 2014 | $123.15B | −$5.92B | -4.59% |
| Quarter ended Sep 2014 | $129.07B | −$24.22B | -15.80% |
| Quarter ended Jun 2014 | $153.29B | +$21.80B | +16.58% |
| Quarter ended Mar 2014 | $131.49B | −$14.63B | -10.01% |
| Quarter ended Dec 2013 | $146.12B | +$1.91B | +1.32% |
| Quarter ended Sep 2013 | $144.21B | +$17.98B | +14.24% |
| Quarter ended Jun 2013 | $126.23B | +$2.78B | +2.25% |
| Quarter ended Mar 2013 | $123.45B | −$15.29B | -11.02% |
| Quarter ended Dec 2012 | $138.75B | +$20.06B | +16.90% |
| Quarter ended Sep 2012 | $118.69B | −$1.82B | -1.51% |
| Quarter ended Jun 2012 | $120.51B | +$19.29B | +19.06% |
| Quarter ended Mar 2012 | $101.22B | −$29.52B | -22.58% |
| Quarter ended Dec 2011 | $130.74B | +$3.29B | +2.58% |
| Quarter ended Sep 2011 | $127.45B | +$5.18B | +4.23% |
| Quarter ended Jun 2011 | $122.27B | +$34.82B | +39.81% |
| Quarter ended Mar 2011 | $87.45B | +$15.03B | +20.75% |
| Quarter ended Dec 2010 | $72.42B | +$56.66B | +359.40% |
| Quarter ended Sep 2010 | $15.77B | −$63.96B | -80.23% |
| Quarter ended Jun 2010 | $79.72B | +$11.53B | +16.90% |
| Quarter ended Mar 2010 | $68.20B | +$801.00M | +1.19% |
| Quarter ended Dec 2009 | $67.40B | −$292.00M | -0.43% |
| Quarter ended Sep 2009 | $67.69B | +$4.04B | +6.35% |
| Quarter ended Jun 2009 | $63.65B | −$11.32B | -15.11% |
| Quarter ended Mar 2009 | $74.97B | −$23.59B | -23.93% |
| Quarter ended Dec 2008 | $98.56B | +$999.00M | +1.02% |
| Quarter ended Sep 2008 | $97.56B | +$53.67B | +122.31% |
| Quarter ended Jun 2008 | $43.89B | −$1.52B | -3.34% |
| Quarter ended Mar 2008 | $45.40B | +$3.95B | +9.52% |
| Quarter ended Dec 2007 | $41.46B | +$7.29B | +21.34% |
| Quarter ended Sep 2007 | $34.17B | +$8.02B | +30.68% |
| Quarter ended Jun 2007 | $26.15B | +$10.51B | +67.26% |
| Quarter ended Mar 2007 | $15.63B | −$703.00M | -4.30% |
| Quarter ended Dec 2006 | $16.34B | −$2.49B | -13.22% |
| Quarter ended Sep 2006 | $18.82B | +$3.84B | +25.60% |
| Quarter ended Jun 2006 | $14.99B | +$3.94B | +35.72% |
| Quarter ended Mar 2006 | $11.04B | −$483.00M | -4.19% |
| Quarter ended Dec 2005 | $11.53B | +$975.00M | +9.24% |
| Quarter ended Sep 2005 | $10.55B | +$533.00M | +5.32% |
| Quarter ended Jun 2005 | $10.02B | −$1.38B | -12.12% |
| Quarter ended Mar 2005 | $11.40B | −$679.00M | -5.62% |
| Quarter ended Dec 2004 | $12.08B | +$165.00M | +1.39% |
| Quarter ended Sep 2004 | $11.91B | −$1.03B | -7.99% |
| Quarter ended Jun 2004 | $12.95B | +$430.00M | +3.44% |
| Quarter ended Mar 2004 | $12.52B | +$389.00M | +3.21% |
| Quarter ended Dec 2003 | $12.13B | +$3.08B | +34.01% |
| Quarter ended Sep 2003 | $9.05B | −$2.02B | -18.22% |
| Quarter ended Jun 2003 | $11.07B | +$2.55B | +30.00% |
| Quarter ended Mar 2003 | $8.51B | −$1.34B | -13.59% |
| Quarter ended Dec 2002 | $9.85B | +$1.65B | +20.16% |
| Quarter ended Sep 2002 | $8.20B | N/A | N/A |
