The latest quarterly cash is $9.84 Billion with a quarter-over-quarter change of -14.19%. 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.
$9.84B
$9.84 Billion
-14.19%
vs. $11.47B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.84B | −$1.63B | -14.19% |
| Quarter ended Dec 2025 | $11.47B | +$1.49B | +14.92% |
| Quarter ended Sep 2025 | $9.98B | +$501.00M | +5.29% |
| Quarter ended Jun 2025 | $9.48B | +$1.73B | +22.34% |
| Quarter ended Mar 2025 | $7.75B | −$5.01B | -39.30% |
| Quarter ended Dec 2024 | $12.76B | −$1.27B | -9.08% |
| Quarter ended Sep 2024 | $14.04B | +$3.81B | +37.24% |
| Quarter ended Jun 2024 | $10.23B | +$854.00M | +9.11% |
| Quarter ended Mar 2024 | $9.37B | +$638.00M | +7.30% |
| Quarter ended Dec 2023 | $8.74B | +$1.42B | +19.41% |
| Quarter ended Sep 2023 | $7.32B | +$482.00M | +7.05% |
| Quarter ended Jun 2023 | $6.83B | +$1.19B | +21.08% |
| Quarter ended Mar 2023 | $5.64B | −$1.77B | -23.89% |
| Quarter ended Dec 2022 | $7.42B | +$619.00M | +9.11% |
| Quarter ended Sep 2022 | $6.80B | +$316.00M | +4.88% |
| Quarter ended Jun 2022 | $6.48B | −$781.00M | -10.75% |
| Quarter ended Mar 2022 | $7.26B | −$2.06B | -22.11% |
| Quarter ended Dec 2021 | $9.32B | +$1.96B | +26.65% |
| Quarter ended Sep 2021 | $7.36B | +$945.00M | +14.73% |
| Quarter ended Jun 2021 | $6.42B | +$149.00M | +2.38% |
| Quarter ended Mar 2021 | $6.27B | −$2.40B | -27.67% |
| Quarter ended Dec 2020 | $8.66B | +$2.16B | +33.15% |
| Quarter ended Sep 2020 | $6.51B | +$1.04B | +19.05% |
| Quarter ended Jun 2020 | $5.47B | +$1.06B | +24.06% |
| Quarter ended Mar 2020 | $4.41B | −$423.00M | -8.76% |
| Quarter ended Dec 2019 | $4.83B | +$222.00M | +4.82% |
| Quarter ended Sep 2019 | $4.61B | +$584.00M | +14.52% |
| Quarter ended Jun 2019 | $4.02B | −$38.00M | -0.94% |
| Quarter ended Mar 2019 | $4.06B | −$2.43B | -37.41% |
| Quarter ended Dec 2018 | $6.49B | −$92.00M | -1.40% |
| Quarter ended Sep 2018 | $6.58B | −$144.00M | -2.14% |
| Quarter ended Jun 2018 | $6.72B | +$643.00M | +10.57% |
| Quarter ended Mar 2018 | $6.08B | −$957.00M | -13.60% |
| Quarter ended Dec 2017 | $7.04B | +$791.00M | +12.66% |
| Quarter ended Sep 2017 | $6.25B | +$665.00M | +11.91% |
| Quarter ended Jun 2017 | $5.58B | −$232.00M | -3.99% |
| Quarter ended Mar 2017 | $5.81B | −$361.00M | -5.85% |
| Quarter ended Dec 2016 | $6.17B | +$560.00M | +9.97% |
| Quarter ended Sep 2016 | $5.62B | +$378.00M | +7.22% |
| Quarter ended Jun 2016 | $5.24B | +$153.00M | +3.01% |
| Quarter ended Mar 2016 | $5.08B | −$1.15B | -18.41% |
| Quarter ended Dec 2015 | $6.23B | +$482.00M | +8.38% |
| Quarter ended Sep 2015 | $5.75B | +$778.00M | +15.65% |
| Quarter ended Jun 2015 | $4.97B | +$399.00M | +8.73% |
| Quarter ended Mar 2015 | $4.57B | −$1.43B | -23.81% |
| Quarter ended Dec 2014 | $6.00B | −$323.00M | -5.11% |
| Quarter ended Sep 2014 | $6.32B | +$827.00M | +15.04% |
| Quarter ended Jun 2014 | $5.50B | +$912.00M | +19.89% |
| Quarter ended Mar 2014 | $4.58B | +$34.00M | +0.75% |
| Quarter ended Dec 2013 | $4.55B | +$471.00M | +11.54% |
| Quarter ended Sep 2013 | $4.08B | +$287.00M | +7.57% |
| Quarter ended Jun 2013 | $3.79B | −$439.00M | -10.37% |
| Quarter ended Mar 2013 | $4.23B | −$671.00M | -13.69% |
| Quarter ended Dec 2012 | $4.90B | +$388.00M | +8.59% |
| Quarter ended Sep 2012 | $4.51B | +$876.00M | +24.07% |
| Quarter ended Jun 2012 | $3.64B | +$992.00M | +37.48% |
| Quarter ended Mar 2012 | $2.65B | −$913.00M | -25.65% |
| Quarter ended Dec 2011 | $3.56B | +$577.00M | +19.34% |
| Quarter ended Sep 2011 | $2.98B | +$122.00M | +4.26% |
| Quarter ended Jun 2011 | $2.86B | +$82.00M | +2.95% |
| Quarter ended Mar 2011 | $2.78B | −$681.00M | -19.68% |
| Quarter ended Dec 2010 | $3.46B | +$824.00M | +31.26% |
| Quarter ended Sep 2010 | $2.64B | +$453.00M | +20.75% |
| Quarter ended Jun 2010 | $2.18B | −$520.00M | -19.24% |
| Quarter ended Mar 2010 | $2.70B | −$2.00B | -42.59% |
| Quarter ended Dec 2009 | $4.71B | +$1.95B | +70.39% |
| Quarter ended Sep 2009 | $2.76B | +$458.00M | +19.87% |
| Quarter ended Jun 2009 | $2.31B | +$512.00M | +28.56% |
| Quarter ended Mar 2009 | $1.79B | −$239.00M | -11.76% |
| Quarter ended Dec 2008 | $2.03B | +$238.71M | +13.31% |
| Quarter ended Sep 2008 | $1.79B | +$365.77M | +25.62% |
| Quarter ended Jun 2008 | $1.43B | +$233.34M | +19.54% |
| Quarter ended Mar 2008 | $1.19B | −$462.02M | -27.90% |
| Quarter ended Dec 2007 | $1.66B | −$664.38M | -28.63% |
| Quarter ended Sep 2007 | $2.32B | +$964.33M | +71.10% |
| Quarter ended Jun 2007 | $1.36B | +$337.42M | +33.12% |
| Quarter ended Mar 2007 | $1.02B | −$141.48M | -12.19% |
| Quarter ended Dec 2006 | $1.16B | +$216.40M | +22.93% |
| Quarter ended Sep 2006 | $943.90M | +$575.21M | +156.02% |
| Quarter ended Jun 2006 | $368.69M | +$589.00K | +0.16% |
| Quarter ended Mar 2006 | $368.10M | −$116.13M | -23.98% |
| Quarter ended Dec 2005 | $484.22M | +$87.71M | +22.12% |
| Quarter ended Sep 2005 | $396.51M | +$29.13M | +7.93% |
| Quarter ended Jun 2005 | $367.39M | +$55.10M | +17.64% |
| Quarter ended Mar 2005 | $312.29M | −$145.39M | -31.77% |
| Quarter ended Dec 2004 | $457.67M | +$78.24M | +20.62% |
| Quarter ended Sep 2004 | $379.43M | +$82.73M | +27.89% |
| Quarter ended Jun 2004 | $296.70M | −$4.41M | -1.47% |
| Quarter ended Mar 2004 | $301.11M | −$14.83M | -4.69% |
| Quarter ended Dec 2003 | $315.94M | +$74.37M | +30.79% |
| Quarter ended Sep 2003 | $241.57M | +$60.73M | +33.59% |
| Quarter ended Jun 2003 | $180.83M | −$10.38M | -5.43% |
| Quarter ended Mar 2003 | $191.21M | −$64.02M | -25.08% |
| Quarter ended Dec 2002 | $255.23M | +$41.56M | +19.45% |
| Quarter ended Sep 2002 | $213.68M | +$44.14M | +26.04% |
| Quarter ended Jun 2002 | $169.53M | N/A | N/A |
