The latest quarterly cash is $11.50 Billion with a quarter-over-quarter change of +27.56%. 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.
$11.50B
$11.50 Billion
+27.56%
vs. $9.01B prior quarter
31
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $11.50B | +$2.48B | +27.56% |
| Quarter ended Dec 2025 | $9.01B | −$2.83B | -23.91% |
| Quarter ended Sep 2025 | $11.84B | −$261.85M | -2.16% |
| Quarter ended Jun 2025 | $12.10B | +$1.09B | +9.89% |
| Quarter ended Mar 2025 | $11.01B | +$906.31M | +8.97% |
| Quarter ended Dec 2024 | $10.11B | −$608.16M | -5.67% |
| Quarter ended Sep 2024 | $10.72B | −$397.76M | -3.58% |
| Quarter ended Jun 2024 | $11.11B | +$1.43B | +14.76% |
| Quarter ended Mar 2024 | $9.69B | −$3.19B | -24.77% |
| Quarter ended Dec 2023 | $12.87B | −$1.40B | -9.79% |
| Quarter ended Sep 2023 | $14.27B | −$1.19B | -7.67% |
| Quarter ended Jun 2023 | $15.46B | +$1.15B | +8.04% |
| Quarter ended Mar 2023 | $14.31B | −$540.34M | -3.64% |
| Quarter ended Dec 2022 | $14.85B | +$1.69B | +12.84% |
| Quarter ended Sep 2022 | $13.16B | +$3.37B | +34.43% |
| Quarter ended Jun 2022 | $9.79B | +$2.96B | +43.46% |
| Quarter ended Mar 2022 | $6.82B | +$4.89B | +254.02% |
| Quarter ended Dec 2021 | $1.93B | −$1.28B | -39.97% |
| Quarter ended Sep 2021 | $3.21B | +$2.13B | +196.18% |
| Quarter ended Jun 2021 | $1.08B | +$38.05M | +3.64% |
| Quarter ended Mar 2021 | $1.05B | −$432.62M | -29.26% |
| Quarter ended Dec 2020 | $1.48B | +$317.61M | +27.36% |
| Quarter ended Sep 2020 | $1.16B | +$517.06M | +80.33% |
| Quarter ended Jun 2020 | $643.67M | +$145.59M | +29.23% |
| Quarter ended Mar 2020 | $498.08M | −$84.53M | -14.51% |
| Quarter ended Dec 2019 | $582.60M | +$77.73M | +15.40% |
| Quarter ended Sep 2019 | $504.88M | +$181.02M | +55.90% |
| Quarter ended Jun 2019 | $323.85M | +$785.81M | +170.10% |
| Quarter ended Mar 2019 | −$461.95M | −$932.90M | -198.09% |
| Quarter ended Dec 2018 | $470.95M | +$683.30M | +321.78% |
| Quarter ended Mar 2018 | −$212.35M | N/A | N/A |
