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 | −$10.88B | -16.20% |
| Quarter ended Dec 2015 | $67.16B | +$6.30B | +10.36% |
| Quarter ended Sep 2015 | $60.86B | −$3.40B | -5.29% |
| Quarter ended Jun 2015 | $64.25B | +$2.53B | +4.11% |
| Quarter ended Mar 2015 | $61.72B | −$1.55B | -2.45% |
| Quarter ended Dec 2014 | $63.27B | +$3.48B | +5.83% |
| Quarter ended Sep 2014 | $59.78B | +$7.19B | +13.68% |
| Quarter ended Jun 2014 | $52.59B | +$6.55B | +14.23% |
| Quarter ended Mar 2014 | $46.04B | −$2.15B | -4.45% |
| Quarter ended Dec 2013 | $48.19B | +$8.16B | +20.38% |
| Quarter ended Sep 2013 | $40.03B | +$6.25B | +18.50% |
| Quarter ended Jun 2013 | $33.78B | −$13.21B | -28.11% |
| Quarter ended Mar 2013 | $46.99B | −$5.00M | -0.01% |
| Quarter ended Dec 2012 | $46.99B | +$5.17B | +12.37% |
| Quarter ended Sep 2012 | $41.82B | +$1.16B | +2.85% |
| Quarter ended Jun 2012 | $40.66B | +$2.83B | +7.49% |
| Quarter ended Mar 2012 | $37.83B | +$527.00M | +1.41% |
| Quarter ended Dec 2011 | $37.30B | +$2.52B | +7.26% |
| Quarter ended Sep 2011 | $34.78B | −$13.12B | -27.39% |
| Quarter ended Jun 2011 | $47.89B | +$6.71B | +16.30% |
| Quarter ended Mar 2011 | $41.18B | +$2.95B | +7.72% |
| Quarter ended Dec 2010 | $38.23B | +$3.77B | +10.93% |
| Quarter ended Sep 2010 | $34.46B | +$6.51B | +23.28% |
| Quarter ended Jun 2010 | $27.95B | +$2.28B | +8.89% |
| Quarter ended Mar 2010 | $25.67B | −$4.89B | -16.00% |
| Quarter ended Dec 2009 | $30.56B | +$3.64B | +13.52% |
| Quarter ended Sep 2009 | $26.92B | +$2.41B | +9.82% |
| Quarter ended Jun 2009 | $24.51B | −$1.04B | -4.07% |
| Quarter ended Mar 2009 | $25.55B | +$12.00M | +0.05% |
| Quarter ended Dec 2008 | $25.54B | −$7.83B | -23.46% |
| Quarter ended Sep 2008 | $33.37B | +$2.21B | +7.09% |
| Quarter ended Jun 2008 | $31.16B | −$4.41B | -12.39% |
| Quarter ended Mar 2008 | $35.57B | −$8.76B | -19.77% |
| 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 | −$1.37B | -2.98% |
| Quarter ended Sep 2005 | $46.03B | −$1.73B | -3.62% |
| Quarter ended Jun 2005 | $47.76B | +$1.05B | +2.25% |
| Quarter ended Mar 2005 | $46.71B | +$3.28B | +7.56% |
| Quarter ended Dec 2004 | $43.43B | +$410.00M | +0.95% |
| Quarter ended Sep 2004 | $43.02B | +$7.52B | +21.20% |
| Quarter ended Jun 2004 | $35.49B | +$810.00M | +2.34% |
| Quarter ended Mar 2004 | $34.68B | −$1.27B | -3.54% |
| Quarter ended Dec 2003 | $35.96B | +$9.01B | +33.41% |
| Quarter ended Sep 2003 | $26.95B | +$2.53B | +10.35% |
| Quarter ended Jun 2003 | $24.43B | +$8.29B | +51.43% |
| Quarter ended Mar 2003 | $16.13B | +$3.38B | +26.53% |
| 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 |
