The latest quarterly cash is $16.02 Billion with a quarter-over-quarter change of -6.85%. 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.
$16.02B
$16.02 Billion
-6.85%
vs. $17.20B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $16.02B | −$1.18B | -6.85% |
| Quarter ended Dec 2025 | $17.20B | +$694.00M | +4.20% |
| Quarter ended Sep 2025 | $16.51B | −$1.09B | -6.17% |
| Quarter ended Jun 2025 | $17.59B | +$2.02B | +12.95% |
| Quarter ended Mar 2025 | $15.58B | −$586.00M | -3.63% |
| Quarter ended Dec 2024 | $16.16B | +$389.00M | +2.47% |
| Quarter ended Sep 2024 | $15.78B | −$515.00M | -3.16% |
| Quarter ended Jun 2024 | $16.29B | +$661.00M | +4.23% |
| Quarter ended Mar 2024 | $15.63B | +$3.52B | +29.09% |
| Quarter ended Dec 2023 | $12.11B | −$1.19B | -8.93% |
| Quarter ended Sep 2023 | $13.29B | −$1.31B | -8.96% |
| Quarter ended Jun 2023 | $14.60B | +$462.00M | +3.27% |
| Quarter ended Mar 2023 | $14.14B | +$1.92B | +15.70% |
| Quarter ended Dec 2022 | $12.22B | +$3.20B | +35.47% |
| Quarter ended Sep 2022 | $9.02B | −$2.82B | -23.82% |
| Quarter ended Jun 2022 | $11.84B | +$1.29B | +12.25% |
| Quarter ended Mar 2022 | $10.55B | −$578.00M | -5.19% |
| Quarter ended Dec 2021 | $11.13B | −$516.00M | -4.43% |
| Quarter ended Sep 2021 | $11.64B | +$412.00M | +3.67% |
| Quarter ended Jun 2021 | $11.23B | −$920.00M | -7.57% |
| Quarter ended Mar 2021 | $12.15B | +$1.59B | +15.04% |
| Quarter ended Dec 2020 | $10.56B | −$635.00M | -5.67% |
| Quarter ended Sep 2020 | $11.20B | +$793.00M | +7.62% |
| Quarter ended Jun 2020 | $10.40B | +$4.04B | +63.51% |
| Quarter ended Mar 2020 | $6.36B | +$51.00M | +0.81% |
| Quarter ended Dec 2019 | $6.31B | −$154.00M | -2.38% |
| Quarter ended Sep 2019 | $6.47B | +$1.21B | +23.02% |
| Quarter ended Jun 2019 | $5.26B | +$2.92B | +125.19% |
| Quarter ended Mar 2019 | $2.33B | −$290.00M | -11.05% |
| Quarter ended Dec 2018 | $2.62B | −$349.10M | -11.74% |
| Quarter ended Sep 2018 | $2.97B | −$213.57M | -6.70% |
| Quarter ended Jun 2018 | $3.19B | +$564.58M | +21.53% |
| Quarter ended Mar 2018 | $2.62B | +$80.48M | +3.17% |
| Quarter ended Dec 2017 | $2.54B | −$304.70M | -10.70% |
| Quarter ended Sep 2017 | $2.85B | +$212.04M | +8.05% |
| Quarter ended Jun 2017 | $2.63B | +$200.24M | +8.23% |
| Quarter ended Mar 2017 | $2.43B | +$352.94M | +16.96% |
| Quarter ended Dec 2016 | $2.08B | −$341.19M | -14.09% |
| Quarter ended Sep 2016 | $2.42B | −$271.45M | -10.08% |
| Quarter ended Jun 2016 | $2.69B | +$836.55M | +45.04% |
| Quarter ended Mar 2016 | $1.86B | +$379.90M | +25.72% |
| Quarter ended Dec 2015 | $1.48B | −$364.39M | -19.79% |
| Quarter ended Sep 2015 | $1.84B | −$47.29M | -2.50% |
| Quarter ended Jun 2015 | $1.89B | −$1.37B | -41.98% |
| Quarter ended Mar 2015 | $3.26B | +$107.16M | +3.40% |
| Quarter ended Dec 2014 | $3.15B | −$1.90B | -37.57% |
| Quarter ended Sep 2014 | $5.04B | +$1.54B | +43.95% |
| Quarter ended Jun 2014 | $3.50B | +$2.22B | +172.01% |
| Quarter ended Mar 2014 | $1.29B | −$1.84M | -0.14% |
| Quarter ended Dec 2013 | $1.29B | +$193.90M | +17.69% |
| Quarter ended Sep 2013 | $1.10B | −$666.12M | -37.80% |
| Quarter ended Jun 2013 | $1.76B | +$151.00M | +9.37% |
| Quarter ended Mar 2013 | $1.61B | +$74.86M | +4.87% |
| Quarter ended Dec 2012 | $1.54B | +$637.88M | +71.00% |
| Quarter ended Sep 2012 | $898.47M | +$85.68M | +10.54% |
| Quarter ended Jun 2012 | $812.79M | −$379.29M | -31.82% |
| Quarter ended Mar 2012 | $1.19B | +$559.24M | +88.37% |
| Quarter ended Dec 2011 | $632.84M | +$211.67M | +50.26% |
| Quarter ended Sep 2011 | $421.17M | −$190.08M | -31.10% |
| Quarter ended Jun 2011 | $611.25M | +$60.17M | +10.92% |
| Quarter ended Mar 2011 | $551.07M | +$192.11M | +53.52% |
| Quarter ended Dec 2010 | $358.97M | −$174.15M | -32.67% |
| Quarter ended Sep 2010 | $533.12M | +$177.09M | +49.74% |
| Quarter ended Jun 2010 | $356.04M | +$7.26M | +2.08% |
| Quarter ended Mar 2010 | $348.77M | +$146.63M | +72.54% |
| Quarter ended Dec 2009 | $202.14M | −$160.33M | -44.23% |
| Quarter ended Sep 2009 | $362.47M | +$29.02M | +8.70% |
| Quarter ended Jun 2009 | $333.45M | +$42.19M | +14.48% |
| Quarter ended Mar 2009 | $291.26M | −$73.29M | -20.10% |
| Quarter ended Dec 2008 | $364.55M | −$48.84M | -11.81% |
| Quarter ended Sep 2008 | $413.39M | −$57.68M | -12.24% |
| Quarter ended Jun 2008 | $471.07M | −$37.17M | -7.31% |
| Quarter ended Mar 2008 | $508.24M | +$122.88M | +31.89% |
| Quarter ended Dec 2007 | $385.36M | −$38.15M | -9.01% |
| Quarter ended Sep 2007 | $423.51M | −$3.01M | -0.71% |
| Quarter ended Jun 2007 | $426.52M | −$28.47M | -6.26% |
| Quarter ended Mar 2007 | $454.99M | +$31.41M | +7.42% |
| Quarter ended Dec 2006 | $423.58M | +$114.91M | +37.23% |
| Quarter ended Sep 2006 | $308.67M | +$189.90M | +159.89% |
| Quarter ended Jun 2006 | $118.77M | +$36.86M | +45.01% |
| Quarter ended Mar 2006 | $81.91M | +$1.57M | +1.95% |
| Quarter ended Dec 2005 | $80.34M | −$19.75M | -19.73% |
| Quarter ended Sep 2005 | $100.09M | −$18.18M | -15.37% |
| Quarter ended Jun 2005 | $118.27M | +$18.20M | +18.19% |
| Quarter ended Mar 2005 | $100.07M | −$1.20M | -1.18% |
| Quarter ended Dec 2004 | $101.27M | +$23.99M | +31.04% |
| Quarter ended Sep 2004 | $77.28M | −$79.03M | -50.56% |
| Quarter ended Jun 2004 | $156.31M | −$19.79M | -11.24% |
| Quarter ended Mar 2004 | $176.09M | +$82.36M | +87.87% |
| Quarter ended Dec 2003 | $93.73M | −$21.57M | -18.71% |
| Quarter ended Sep 2003 | $115.30M | +$46.01M | +66.40% |
| Quarter ended Jun 2003 | $69.29M | +$16.73M | +31.83% |
| Quarter ended Mar 2003 | $52.56M | −$14.62M | -21.76% |
| Quarter ended Dec 2002 | $67.18M | +$325.00K | +0.49% |
| Quarter ended Sep 2002 | $66.86M | −$31.28M | -31.88% |
| Quarter ended Jun 2002 | $98.14M | N/A | N/A |
