The latest quarterly cash is $3.34 Billion with a quarter-over-quarter change of -35.17%. 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.
$3.34B
$3.34 Billion
-35.17%
vs. $5.15B prior quarter
62
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.34B | −$1.81B | -35.17% |
| Quarter ended Dec 2025 | $5.15B | −$897.84M | -14.85% |
| Quarter ended Jun 2025 | $6.05B | −$580.02M | -8.75% |
| Quarter ended Dec 2024 | $6.63B | −$874.41M | -11.66% |
| Quarter ended Jun 2024 | $7.50B | +$4.50B | +149.51% |
| Quarter ended Dec 2023 | $3.01B | −$1.67B | -35.65% |
| Quarter ended Jun 2023 | $4.67B | +$507.56M | +12.19% |
| Quarter ended Dec 2022 | $4.16B | −$179.45M | -4.13% |
| Quarter ended Jun 2022 | $4.34B | +$542.96M | +14.28% |
| Quarter ended Dec 2021 | $3.80B | −$366.51M | -8.79% |
| Quarter ended Jun 2021 | $4.17B | −$118.92M | -2.77% |
| Quarter ended Dec 2020 | $4.29B | −$1.65B | -27.73% |
| Quarter ended Jun 2020 | $5.93B | +$2.58B | +77.23% |
| Quarter ended Dec 2019 | $3.35B | −$852.44M | -20.30% |
| Quarter ended Jun 2019 | $4.20B | +$1.10B | +35.55% |
| Quarter ended Dec 2018 | $3.10B | +$292.49M | +10.43% |
| Quarter ended Jun 2018 | $2.81B | −$1.42B | -33.64% |
| Quarter ended Dec 2017 | $4.23B | +$1.60B | +60.76% |
| Quarter ended Jun 2017 | $2.63B | +$106.10M | +4.20% |
| Quarter ended Dec 2016 | $2.52B | +$19.40M | +0.77% |
| Quarter ended Jun 2016 | $2.50B | −$138.57M | -5.24% |
| Quarter ended Dec 2015 | $2.64B | +$416.54M | +18.71% |
| Quarter ended Jun 2015 | $2.23B | −$309.03M | -12.19% |
| Quarter ended Dec 2014 | $2.54B | −$167.01M | -6.18% |
| Quarter ended Jun 2014 | $2.70B | −$525.50M | -16.28% |
| Quarter ended Dec 2013 | $3.23B | +$603.14M | +22.98% |
| Quarter ended Jun 2013 | $2.62B | −$513.73M | -16.37% |
| Quarter ended Dec 2012 | $3.14B | +$393.63M | +14.34% |
| Quarter ended Jun 2012 | $2.75B | −$665.59M | -19.51% |
| Quarter ended Dec 2011 | $3.41B | +$654.58M | +23.75% |
| Quarter ended Jun 2011 | $2.76B | −$876.12M | -24.12% |
| Quarter ended Dec 2010 | $3.63B | +$1.39B | +62.33% |
| Quarter ended Jun 2010 | $2.24B | −$1.26B | -35.94% |
| Quarter ended Dec 2009 | $3.49B | +$1.35B | +62.77% |
| Quarter ended Jun 2009 | $2.15B | −$1.21B | -36.09% |
| Quarter ended Dec 2008 | $3.36B | −$1.28B | -27.54% |
| Quarter ended Jun 2008 | $4.63B | +$2.14B | +85.68% |
| Quarter ended Dec 2007 | $2.50B | +$204.20M | +8.91% |
| Quarter ended Jun 2007 | $2.29B | −$559.49M | -19.63% |
| Quarter ended Dec 2006 | $2.85B | −$710.33M | -19.95% |
| Quarter ended Jun 2006 | $3.56B | +$481.66M | +15.64% |
| Quarter ended Dec 2005 | $3.08B | −$252.49M | -7.58% |
| Quarter ended Jun 2005 | $3.33B | −$214.33M | -6.04% |
| Quarter ended Dec 2004 | $3.55B | +$681.34M | +23.78% |
| Quarter ended Jun 2004 | $2.86B | −$1.21B | -29.65% |
| Quarter ended Dec 2003 | $4.07B | +$2.10B | +106.62% |
| Quarter ended Jun 2003 | $1.97B | −$882.11M | -30.92% |
| Quarter ended Dec 2002 | $2.85B | +$551.91M | +23.98% |
| Quarter ended Jun 2002 | $2.30B | −$561.47M | -19.61% |
| Quarter ended Dec 2001 | $2.86B | +$793.15M | +38.33% |
| Quarter ended Jun 2001 | $2.07B | −$419.82M | -16.86% |
| Quarter ended Dec 2000 | $2.49B | −$573.19M | -18.72% |
| Quarter ended Jun 2000 | $3.06B | +$70.30M | +2.35% |
| Quarter ended Dec 1999 | $2.99B | +$764.60M | +34.32% |
| Quarter ended Jun 1999 | $2.23B | +$614.13M | +38.06% |
| Quarter ended Dec 1998 | $1.61B | −$286.65M | -15.09% |
| Quarter ended Jun 1998 | $1.90B | −$264.49M | -12.22% |
| Quarter ended Dec 1997 | $2.16B | −$91.28M | -4.05% |
| Quarter ended Jun 1997 | $2.26B | −$140.01M | -5.84% |
| Quarter ended Dec 1996 | $2.40B | +$356.63M | +17.49% |
| Quarter ended Jun 1996 | $2.04B | +$130.27M | +6.82% |
| Quarter ended Dec 1995 | $1.91B | N/A | N/A |
