The latest quarterly cash is $15.73 Billion with a quarter-over-quarter change of +6.52%. 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.
$15.73B
$15.73 Billion
+6.52%
vs. $14.76B prior quarter
40
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.73B | +$963.00M | +6.52% |
| Quarter ended Mar 2026 | $14.76B | +$11.05B | +297.42% |
| Quarter ended Dec 2025 | $3.71B | +$1.02B | +37.95% |
| Quarter ended Sep 2025 | $2.69B | −$394.00M | -12.76% |
| Quarter ended Jun 2025 | $3.09B | −$190.00M | -5.80% |
| Quarter ended Mar 2025 | $3.28B | −$87.00M | -2.59% |
| Quarter ended Dec 2024 | $3.36B | +$700.00M | +26.28% |
| Quarter ended Sep 2024 | $2.66B | +$380.00M | +16.64% |
| Quarter ended Jun 2024 | $2.28B | −$433.00M | -15.94% |
| Quarter ended Mar 2024 | $2.72B | +$71.00M | +2.68% |
| Quarter ended Dec 2023 | $2.65B | −$555.00M | -17.34% |
| Quarter ended Sep 2023 | $3.20B | +$396.00M | +14.12% |
| Quarter ended Jun 2023 | $2.81B | +$390.00M | +16.15% |
| Quarter ended Mar 2023 | $2.42B | −$73.00M | -2.93% |
| Quarter ended Dec 2022 | $2.49B | −$363.00M | -12.73% |
| Quarter ended Sep 2022 | $2.85B | −$77.00M | -2.63% |
| Quarter ended Jun 2022 | $2.93B | −$263.00M | -8.24% |
| Quarter ended Mar 2022 | $3.19B | −$662.00M | -17.18% |
| Quarter ended Dec 2021 | $3.85B | −$73.00M | -1.86% |
| Quarter ended Sep 2021 | $3.93B | +$13.00M | +0.33% |
| Quarter ended Jun 2021 | $3.91B | −$469.00M | -10.70% |
| Quarter ended Mar 2021 | $4.38B | +$250.00M | +6.05% |
| Quarter ended Dec 2020 | $4.13B | +$71.00M | +1.75% |
| Quarter ended Sep 2020 | $4.06B | −$71.00M | -1.72% |
| Quarter ended Jun 2020 | $4.13B | +$1.12B | +37.28% |
| Quarter ended Mar 2020 | $3.01B | −$239.00M | -7.36% |
| Quarter ended Dec 2019 | $3.25B | +$441.00M | +15.71% |
| Quarter ended Sep 2019 | $2.81B | −$330.00M | -10.52% |
| Quarter ended Jun 2019 | $3.14B | +$65.00M | +2.12% |
| Quarter ended Mar 2019 | $3.07B | −$650.00M | -17.46% |
| Quarter ended Dec 2018 | $3.72B | −$1.04B | -21.87% |
| Quarter ended Sep 2018 | $4.76B | −$114.00M | -2.34% |
| Quarter ended Jun 2018 | $4.88B | −$752.00M | -13.35% |
| Quarter ended Mar 2018 | $5.63B | −$1.40B | -19.90% |
| Quarter ended Dec 2017 | $7.03B | +$2.25B | +47.16% |
| Quarter ended Sep 2017 | $4.78B | +$644.00M | +15.58% |
| Quarter ended Jun 2017 | $4.13B | −$949.00M | -18.67% |
| Quarter ended Mar 2017 | $5.08B | +$4.10B | +418.04% |
| Quarter ended Dec 2016 | $981.00M | +$2.41B | +168.51% |
| Quarter ended Mar 2016 | −$1.43B | N/A | N/A |
