The latest quarterly cash is $9.57 Billion with a quarter-over-quarter change of -6.22%. 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.
$9.57B
$9.57 Billion
-6.22%
vs. $10.21B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.57B | −$635.00M | -6.22% |
| Quarter ended Dec 2025 | $10.21B | −$5.52B | -35.08% |
| Quarter ended Sep 2025 | $15.73B | +$3.13B | +24.82% |
| Quarter ended Jun 2025 | $12.60B | +$1.72B | +15.85% |
| Quarter ended Mar 2025 | $10.88B | +$529.00M | +5.11% |
| Quarter ended Dec 2024 | $10.35B | +$2.46B | +31.13% |
| Quarter ended Sep 2024 | $7.89B | +$1.60B | +25.38% |
| Quarter ended Jun 2024 | $6.29B | −$3.04B | -32.55% |
| Quarter ended Mar 2024 | $9.33B | −$2.13B | -18.61% |
| Quarter ended Dec 2023 | $11.46B | +$3.95B | +52.57% |
| Quarter ended Sep 2023 | $7.51B | −$858.00M | -10.25% |
| Quarter ended Jun 2023 | $8.37B | −$623.00M | -6.93% |
| Quarter ended Mar 2023 | $8.99B | −$128.00M | -1.40% |
| Quarter ended Dec 2022 | $9.12B | +$1.39B | +17.96% |
| Quarter ended Sep 2022 | $7.73B | −$3.02B | -28.06% |
| Quarter ended Jun 2022 | $10.75B | −$1.62B | -13.09% |
| Quarter ended Mar 2022 | $12.37B | −$1.61B | -11.52% |
| Quarter ended Dec 2021 | $13.98B | +$439.00M | +3.24% |
| Quarter ended Sep 2021 | $13.54B | +$2.52B | +22.82% |
| Quarter ended Jun 2021 | $11.02B | +$42.00M | +0.38% |
| Quarter ended Mar 2021 | $10.98B | −$3.56B | -24.50% |
| Quarter ended Dec 2020 | $14.55B | −$4.89B | -25.16% |
| Quarter ended Sep 2020 | $19.43B | −$499.00M | -2.50% |
| Quarter ended Jun 2020 | $19.93B | +$4.12B | +26.03% |
| Quarter ended Mar 2020 | $15.82B | +$3.47B | +28.11% |
| Quarter ended Dec 2019 | $12.35B | −$18.14B | -59.51% |
| Quarter ended Sep 2019 | $30.49B | +$2.08B | +7.34% |
| Quarter ended Jun 2019 | $28.40B | +$21.07B | +287.24% |
| Quarter ended Mar 2019 | $7.33B | +$424.00M | +6.14% |
| Quarter ended Dec 2018 | $6.91B | +$1.50B | +27.79% |
| Quarter ended Sep 2018 | $5.41B | +$409.00M | +8.18% |
| Quarter ended Jun 2018 | $5.00B | −$343.00M | -6.42% |
| Quarter ended Mar 2018 | $5.34B | −$79.00M | -1.46% |
| Quarter ended Dec 2017 | $5.42B | +$777.00M | +16.73% |
| Quarter ended Sep 2017 | $4.64B | +$1.17B | +33.83% |
| Quarter ended Jun 2017 | $3.47B | −$440.00M | -11.25% |
| Quarter ended Mar 2017 | $3.91B | −$327.00M | -7.72% |
| Quarter ended Dec 2016 | $4.24B | +$805.00M | +23.46% |
| Quarter ended Sep 2016 | $3.43B | +$498.00M | +16.97% |
| Quarter ended Jun 2016 | $2.93B | +$290.00M | +10.97% |
| Quarter ended Mar 2016 | $2.64B | +$259.00M | +10.86% |
| Quarter ended Dec 2015 | $2.38B | −$1.59B | -40.00% |
| Quarter ended Sep 2015 | $3.98B | −$224.00M | -5.33% |
| Quarter ended Jun 2015 | $4.20B | −$2.10B | -33.29% |
| Quarter ended Mar 2015 | $6.29B | +$723.00M | +12.98% |
| Quarter ended Dec 2014 | $5.57B | +$720.00M | +14.84% |
| Quarter ended Sep 2014 | $4.85B | +$569.00M | +13.29% |
| Quarter ended Jun 2014 | $4.28B | −$943.00M | -18.05% |
| Quarter ended Mar 2014 | $5.22B | +$1.64B | +45.71% |
| Quarter ended Dec 2013 | $3.59B | +$1.81B | +102.48% |
| Quarter ended Sep 2013 | $1.77B | −$50.00M | -2.75% |
| Quarter ended Jun 2013 | $1.82B | +$466.00M | +34.39% |
| Quarter ended Mar 2013 | $1.35B | −$301.00M | -18.18% |
| Quarter ended Dec 2012 | $1.66B | +$153.00M | +10.18% |
| Quarter ended Sep 2012 | $1.50B | −$1.30B | -46.34% |
| Quarter ended Jun 2012 | $2.80B | +$494.00M | +21.41% |
| Quarter ended Mar 2012 | $2.31B | −$3.47B | -60.06% |
| Quarter ended Dec 2011 | $5.78B | +$1.30B | +29.19% |
| Quarter ended Sep 2011 | $4.47B | +$806.00M | +21.99% |
| Quarter ended Jun 2011 | $3.67B | +$260.00M | +7.64% |
| Quarter ended Mar 2011 | $3.40B | −$1.63B | -32.35% |
| Quarter ended Dec 2010 | $5.03B | −$2.55B | -33.61% |
| Quarter ended Sep 2010 | $7.58B | +$1.66B | +28.10% |
| Quarter ended Jun 2010 | $5.92B | +$783.00M | +15.25% |
| Quarter ended Mar 2010 | $5.13B | −$2.55B | -33.16% |
| Quarter ended Dec 2009 | $7.68B | +$1.32B | +20.67% |
| Quarter ended Sep 2009 | $6.37B | −$1.14B | -15.19% |
| Quarter ended Jun 2009 | $7.51B | −$325.00M | -4.15% |
| Quarter ended Mar 2009 | $7.83B | −$144.00M | -1.81% |
| Quarter ended Dec 2008 | $7.98B | +$803.00M | +11.19% |
| Quarter ended Sep 2008 | $7.17B | +$3.13B | +77.24% |
| Quarter ended Jun 2008 | $4.05B | +$1.60B | +65.66% |
| Quarter ended Mar 2008 | $2.44B | +$642.00M | +35.65% |
| Quarter ended Dec 2007 | $1.80B | +$154.00M | +9.35% |
| Quarter ended Sep 2007 | $1.65B | −$732.00M | -30.77% |
| Quarter ended Jun 2007 | $2.38B | +$165.00M | +7.45% |
| Quarter ended Mar 2007 | $2.21B | +$196.00M | +9.71% |
| Quarter ended Dec 2006 | $2.02B | −$816.00M | -28.79% |
| Quarter ended Sep 2006 | $2.83B | +$232.00M | +8.92% |
| Quarter ended Jun 2006 | $2.60B | +$125.00M | +5.05% |
| Quarter ended Mar 2006 | $2.48B | −$573.00M | -18.79% |
| Quarter ended Dec 2005 | $3.05B | +$921.00M | +43.26% |
| Quarter ended Sep 2005 | $2.13B | +$331.00M | +18.41% |
| Quarter ended Jun 2005 | $1.80B | −$1.51B | -45.70% |
| Quarter ended Mar 2005 | $3.31B | −$369.00M | -10.03% |
| Quarter ended Dec 2004 | $3.68B | +$299.00M | +8.84% |
| Quarter ended Sep 2004 | $3.38B | +$223.00M | +7.06% |
| Quarter ended Jun 2004 | $3.16B | +$93.00M | +3.03% |
| Quarter ended Mar 2004 | $3.06B | +$516.00M | +20.24% |
| Quarter ended Dec 2003 | $2.55B | −$2.40B | -48.54% |
| Quarter ended Sep 2003 | $4.95B | +$646.00M | +15.00% |
| Quarter ended Jun 2003 | $4.31B | −$21.00M | -0.49% |
| Quarter ended Mar 2003 | $4.33B | +$1.96B | +82.85% |
| Quarter ended Dec 2002 | $2.37B | −$1.20B | -33.55% |
| Quarter ended Sep 2002 | $3.56B | +$15.00M | +0.42% |
| Quarter ended Jun 2002 | $3.55B | N/A | N/A |
