The latest quarterly cash is $58.12 Billion with a quarter-over-quarter change of +12.04%. 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.
$58.12B
$58.12 Billion
+12.04%
vs. $51.88B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $58.12B | +$6.25B | +12.04% |
| Quarter ended Dec 2025 | $51.88B | −$24.43B | -32.01% |
| Quarter ended Sep 2025 | $76.31B | −$24.18B | -24.06% |
| Quarter ended Jun 2025 | $100.49B | +$58.31B | +138.23% |
| Quarter ended Mar 2025 | $42.18B | −$5.55B | -11.63% |
| Quarter ended Dec 2024 | $47.73B | +$10.55B | +28.37% |
| Quarter ended Sep 2024 | $37.18B | −$5.14B | -12.15% |
| Quarter ended Jun 2024 | $42.32B | +$6.78B | +19.06% |
| Quarter ended Mar 2024 | $35.55B | −$2.47B | -6.50% |
| Quarter ended Dec 2023 | $38.02B | +$7.18B | +23.29% |
| Quarter ended Sep 2023 | $30.84B | −$19.21B | -38.39% |
| Quarter ended Jun 2023 | $50.05B | +$23.31B | +87.14% |
| Quarter ended Mar 2023 | $26.75B | −$9.06B | -25.31% |
| Quarter ended Dec 2022 | $35.81B | +$3.19B | +9.76% |
| Quarter ended Sep 2022 | $32.63B | +$2.02B | +6.59% |
| Quarter ended Jun 2022 | $30.61B | −$8.51B | -21.74% |
| Quarter ended Mar 2022 | $39.11B | −$49.07B | -55.65% |
| Quarter ended Dec 2021 | $88.18B | +$18.20B | +26.00% |
| Quarter ended Sep 2021 | $69.99B | +$27.69B | +65.47% |
| Quarter ended Jun 2021 | $42.30B | −$17.76B | -29.57% |
| Quarter ended Mar 2021 | $60.05B | +$12.06B | +25.14% |
| Quarter ended Dec 2020 | $47.99B | +$21.17B | +78.95% |
| Quarter ended Sep 2020 | $26.82B | −$9.26B | -25.66% |
| Quarter ended Jun 2020 | $36.07B | −$6.57B | -15.40% |
| Quarter ended Mar 2020 | $42.64B | −$21.54B | -33.56% |
| Quarter ended Dec 2019 | $64.17B | −$10.60B | -14.18% |
| Quarter ended Sep 2019 | $74.78B | +$30.14B | +67.53% |
| Quarter ended Jun 2019 | $44.63B | +$18.50B | +70.76% |
| Quarter ended Mar 2019 | $26.14B | −$4.22B | -13.91% |
| Quarter ended Dec 2018 | $30.36B | −$11.08B | -26.73% |
| Quarter ended Sep 2018 | $41.44B | −$23.12B | -35.82% |
| Quarter ended Jun 2018 | $64.56B | +$6.68B | +11.54% |
| Quarter ended Mar 2018 | $57.88B | +$26.30B | +83.27% |
| Quarter ended Dec 2017 | $31.58B | −$11.12B | -26.05% |
| Quarter ended Sep 2017 | $42.71B | +$16.29B | +61.65% |
| Quarter ended Jun 2017 | $26.42B | +$455.00M | +1.75% |
| Quarter ended Mar 2017 | $25.96B | −$2.08B | -7.43% |
| Quarter ended Dec 2016 | $28.05B | −$56.79B | -66.94% |
| Quarter ended Sep 2016 | $84.83B | +$20.01B | +30.87% |
| Quarter ended Jun 2016 | $64.82B | +$8.54B | +15.18% |
| Quarter ended Mar 2016 | $56.28B | −$3.77B | -6.28% |
| Quarter ended Dec 2015 | $60.05B | +$3.88B | +6.91% |
| Quarter ended Sep 2015 | $56.17B | −$4.23B | -7.00% |
| Quarter ended Jun 2015 | $60.39B | +$2.20B | +3.77% |
| Quarter ended Mar 2015 | $58.20B | −$5.07B | -8.01% |
| Quarter ended Dec 2014 | $63.27B | +$7.43B | +13.32% |
| Quarter ended Sep 2014 | $55.83B | +$6.65B | +13.53% |
| Quarter ended Jun 2014 | $49.18B | +$6.99B | +16.56% |
| Quarter ended Mar 2014 | $42.19B | −$5.99B | -12.44% |
| Quarter ended Dec 2013 | $48.19B | +$12.85B | +36.36% |
| Quarter ended Sep 2013 | $35.34B | +$4.12B | +13.20% |
| Quarter ended Jun 2013 | $31.22B | −$12.77B | -29.03% |
| Quarter ended Mar 2013 | $43.98B | −$3.01B | -6.40% |
| Quarter ended Dec 2012 | $46.99B | +$5.17B | +12.37% |
| Quarter ended Sep 2012 | $41.82B | +$8.31B | +24.79% |
| Quarter ended Jun 2012 | $33.51B | −$81.00M | -0.24% |
| Quarter ended Mar 2012 | $33.59B | −$3.71B | -9.93% |
| Quarter ended Dec 2011 | $37.30B | +$6.71B | +21.94% |
| Quarter ended Sep 2011 | $30.59B | −$12.61B | -29.19% |
| Quarter ended Jun 2011 | $43.19B | +$8.43B | +24.24% |
| Quarter ended Mar 2011 | $34.77B | −$3.46B | -9.05% |
| Quarter ended Dec 2010 | $38.23B | +$10.00B | +35.45% |
| Quarter ended Sep 2010 | $28.22B | +$3.06B | +12.16% |
| Quarter ended Jun 2010 | $25.16B | +$2.44B | +10.76% |
| Quarter ended Mar 2010 | $22.72B | −$7.84B | -25.65% |
| Quarter ended Dec 2009 | $30.56B | +$6.72B | +28.18% |
| Quarter ended Sep 2009 | $23.84B | +$2.40B | +11.20% |
| Quarter ended Jun 2009 | $21.44B | −$1.29B | -5.66% |
| Quarter ended Mar 2009 | $22.73B | −$2.81B | -11.01% |
| Quarter ended Dec 2008 | $25.54B | −$2.36B | -8.46% |
| Quarter ended Sep 2008 | $27.90B | −$249.00M | -0.88% |
| Quarter ended Jun 2008 | $28.15B | −$2.95B | -9.50% |
| Quarter ended Mar 2008 | $31.10B | −$13.23B | -29.84% |
| Quarter ended Dec 2007 | $44.33B | −$2.75B | -5.85% |
| Quarter ended Sep 2007 | $47.08B | +$133.00M | +0.28% |
| Quarter ended Jun 2007 | $46.95B | +$923.00M | +2.01% |
| Quarter ended Mar 2007 | $46.03B | +$2.28B | +5.22% |
| Quarter ended Dec 2006 | $43.74B | +$1.49B | +3.54% |
| Quarter ended Sep 2006 | $42.25B | +$180.00M | +0.43% |
| Quarter ended Jun 2006 | $42.07B | −$789.00M | -1.84% |
| Quarter ended Mar 2006 | $42.86B | −$1.80B | -4.03% |
| Quarter ended Dec 2005 | $44.66B | +$3.52B | +8.55% |
| Quarter ended Sep 2005 | $41.14B | −$2.11B | -4.88% |
| Quarter ended Jun 2005 | $43.25B | −$805.00M | -1.83% |
| Quarter ended Mar 2005 | $44.06B | +$631.00M | +1.45% |
| Quarter ended Dec 2004 | $43.43B | +$5.30B | +13.89% |
| Quarter ended Sep 2004 | $38.13B | −$2.07B | -5.15% |
| Quarter ended Jun 2004 | $40.20B | −$710.00M | -1.74% |
| Quarter ended Mar 2004 | $40.91B | +$4.95B | +13.78% |
| Quarter ended Dec 2003 | $35.96B | +$5.21B | +16.95% |
| Quarter ended Sep 2003 | $30.75B | +$2.30B | +8.09% |
| Quarter ended Jun 2003 | $28.44B | +$8.95B | +45.93% |
| Quarter ended Mar 2003 | $19.49B | +$6.74B | +52.90% |
| Quarter ended Dec 2002 | $12.75B | +$2.31B | +22.13% |
| Quarter ended Sep 2002 | $10.44B | +$3.18B | +43.77% |
| Quarter ended Jun 2002 | $7.26B | N/A | N/A |
