The latest quarterly cash is $15.08 Billion with a quarter-over-quarter change of -7.16%. 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.
$15.08B
$15.08 Billion
-7.16%
vs. $16.24B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $15.08B | −$1.16B | -7.16% |
| Quarter ended Dec 2025 | $16.24B | −$440.00M | -2.64% |
| Quarter ended Sep 2025 | $16.68B | +$2.98B | +21.74% |
| Quarter ended Jun 2025 | $13.70B | +$1.27B | +10.18% |
| Quarter ended Mar 2025 | $12.44B | −$2.61B | -17.37% |
| Quarter ended Dec 2024 | $15.05B | +$3.23B | +27.29% |
| Quarter ended Sep 2024 | $11.82B | +$575.00M | +5.11% |
| Quarter ended Jun 2024 | $11.25B | −$493.00M | -4.20% |
| Quarter ended Mar 2024 | $11.74B | +$520.00M | +4.63% |
| Quarter ended Dec 2023 | $11.22B | −$865.00M | -7.16% |
| Quarter ended Sep 2023 | $12.09B | −$340.00M | -2.74% |
| Quarter ended Jun 2023 | $12.43B | −$622.00M | -4.77% |
| Quarter ended Mar 2023 | $13.05B | −$1.35B | -9.36% |
| Quarter ended Dec 2022 | $14.40B | +$3.09B | +27.33% |
| Quarter ended Sep 2022 | $11.31B | −$899.00M | -7.37% |
| Quarter ended Jun 2022 | $12.21B | +$389.00M | +3.29% |
| Quarter ended Mar 2022 | $11.82B | −$878.00M | -6.92% |
| Quarter ended Dec 2021 | $12.69B | +$1.35B | +11.91% |
| Quarter ended Sep 2021 | $11.34B | +$884.00M | +8.45% |
| Quarter ended Jun 2021 | $10.46B | +$633.00M | +6.44% |
| Quarter ended Mar 2021 | $9.83B | −$107.00M | -1.08% |
| Quarter ended Dec 2020 | $9.93B | +$1.21B | +13.87% |
| Quarter ended Sep 2020 | $8.72B | −$800.00M | -8.40% |
| Quarter ended Jun 2020 | $9.52B | −$345.00M | -3.50% |
| Quarter ended Mar 2020 | $9.87B | +$3.09B | +45.59% |
| Quarter ended Dec 2019 | $6.78B | −$817.00M | -10.76% |
| Quarter ended Sep 2019 | $7.59B | +$148.00M | +1.99% |
| Quarter ended Jun 2019 | $7.45B | +$707.00M | +10.49% |
| Quarter ended Mar 2019 | $6.74B | −$1.65B | -19.67% |
| Quarter ended Dec 2018 | $8.39B | +$551.00M | +7.03% |
| Quarter ended Sep 2018 | $7.84B | +$1.93B | +32.57% |
| Quarter ended Jun 2018 | $5.91B | −$131.00M | -2.17% |
| Quarter ended Mar 2018 | $6.04B | +$905.00M | +17.61% |
| Quarter ended Dec 2017 | $5.14B | +$601.00M | +13.24% |
| Quarter ended Sep 2017 | $4.54B | +$109.00M | +2.46% |
| Quarter ended Jun 2017 | $4.43B | −$2.00B | -31.09% |
| Quarter ended Mar 2017 | $6.43B | +$2.13B | +49.50% |
| Quarter ended Dec 2016 | $4.30B | −$73.00M | -1.67% |
| Quarter ended Sep 2016 | $4.37B | +$352.00M | +8.76% |
| Quarter ended Jun 2016 | $4.02B | +$457.00M | +12.83% |
| Quarter ended Mar 2016 | $3.56B | +$789.00M | +28.44% |
| Quarter ended Dec 2015 | $2.77B | −$283.00M | -9.26% |
| Quarter ended Sep 2015 | $3.06B | +$134.00M | +4.58% |
| Quarter ended Jun 2015 | $2.92B | +$280.00M | +10.59% |
| Quarter ended Mar 2015 | $2.64B | −$517.00M | -16.36% |
| Quarter ended Dec 2014 | $3.16B | −$152.00M | -4.59% |
| Quarter ended Sep 2014 | $3.31B | −$605.00M | -15.45% |
| Quarter ended Jun 2014 | $3.92B | +$362.00M | +10.18% |
| Quarter ended Mar 2014 | $3.56B | −$108.00M | -2.95% |
| Quarter ended Dec 2013 | $3.66B | −$136.00M | -3.58% |
| Quarter ended Sep 2013 | $3.80B | +$535.00M | +16.39% |
| Quarter ended Jun 2013 | $3.26B | +$338.00M | +11.55% |
| Quarter ended Mar 2013 | $2.93B | +$76.00M | +2.67% |
| Quarter ended Dec 2012 | $2.85B | +$90.00M | +3.26% |
| Quarter ended Sep 2012 | $2.76B | +$221.00M | +8.70% |
| Quarter ended Jun 2012 | $2.54B | +$240.00M | +10.44% |
| Quarter ended Mar 2012 | $2.30B | +$272.00M | +13.42% |
| Quarter ended Dec 2011 | $2.03B | +$71.00M | +3.63% |
| Quarter ended Sep 2011 | $1.96B | −$41.00M | -2.05% |
| Quarter ended Jun 2011 | $2.00B | −$37.00M | -1.82% |
| Quarter ended Mar 2011 | $2.03B | +$321.00M | +18.74% |
| Quarter ended Dec 2010 | $1.71B | −$118.00M | -6.44% |
| Quarter ended Sep 2010 | $1.83B | +$413.00M | +29.13% |
| Quarter ended Jun 2010 | $1.42B | +$139.00M | +10.87% |
| Quarter ended Mar 2010 | $1.28B | −$96.00M | -6.98% |
| Quarter ended Dec 2009 | $1.38B | −$788.00M | -36.43% |
| Quarter ended Sep 2009 | $2.16B | +$631.00M | +41.19% |
| Quarter ended Jun 2009 | $1.53B | +$503.00M | +48.88% |
| Quarter ended Mar 2009 | $1.03B | −$213.00M | -17.15% |
| Quarter ended Dec 2008 | $1.24B | −$327.00M | -20.84% |
| Quarter ended Sep 2008 | $1.57B | +$37.00M | +2.42% |
| Quarter ended Jun 2008 | $1.53B | −$34.09M | -2.18% |
| Quarter ended Mar 2008 | $1.57B | +$5.09M | +0.33% |
| Quarter ended Dec 2007 | $1.56B | −$779.21M | -33.30% |
| Quarter ended Sep 2007 | $2.34B | +$1.01B | +75.59% |
| Quarter ended Jun 2007 | $1.33B | +$112.23M | +9.20% |
| Quarter ended Mar 2007 | $1.22B | +$16.51M | +1.37% |
| Quarter ended Dec 2006 | $1.20B | +$477.00M | +65.61% |
| Quarter ended Sep 2006 | $727.00M | +$51.00M | +7.54% |
| Quarter ended Jun 2006 | $676.00M | −$234.00M | -25.71% |
| Quarter ended Mar 2006 | $910.00M | +$92.00M | +11.25% |
| Quarter ended Dec 2005 | $818.00M | −$251.89M | -23.54% |
| Quarter ended Sep 2005 | $1.07B | +$394.56M | +58.43% |
| Quarter ended Jun 2005 | $675.32M | +$131.55M | +24.19% |
| Quarter ended Mar 2005 | $543.77M | +$139.77M | +34.60% |
| Quarter ended Dec 2004 | $404.00M | −$134.46M | -24.97% |
| Quarter ended Sep 2004 | $538.46M | +$109.12M | +25.41% |
| Quarter ended Jun 2004 | $429.34M | +$56.22M | +15.07% |
| Quarter ended Mar 2004 | $373.12M | −$8.88M | -2.32% |
| Quarter ended Dec 2003 | $382.00M | +$74.35M | +24.17% |
| Quarter ended Sep 2003 | $307.65M | +$42.90M | +16.20% |
| Quarter ended Jun 2003 | $264.75M | −$201.66M | -43.24% |
| Quarter ended Mar 2003 | $466.41M | +$132.41M | +39.64% |
| Quarter ended Dec 2002 | $334.00M | −$50.06M | -13.03% |
| Quarter ended Sep 2002 | $384.06M | +$10.34M | +2.77% |
| Quarter ended Jun 2002 | $373.72M | N/A | N/A |
