The latest quarterly cash is $11.64 Billion with a quarter-over-quarter change of +64.80%. 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.
$11.64B
$11.64 Billion
+64.80%
vs. $7.06B prior quarter
33
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $11.64B | +$4.58B | +64.80% |
| Quarter ended Jun 2025 | $7.06B | −$4.11B | -36.80% |
| Quarter ended Dec 2024 | $11.17B | +$3.78B | +51.16% |
| Quarter ended Jun 2024 | $7.39B | −$2.94B | -28.46% |
| Quarter ended Dec 2023 | $10.33B | +$3.48B | +50.88% |
| Quarter ended Jun 2023 | $6.85B | −$3.05B | -30.83% |
| Quarter ended Dec 2022 | $9.90B | +$2.87B | +40.89% |
| Quarter ended Jun 2022 | $7.03B | −$4.99B | -41.53% |
| Quarter ended Dec 2021 | $12.02B | +$5.23B | +77.04% |
| Quarter ended Jun 2021 | $6.79B | −$8.38B | -55.24% |
| Quarter ended Dec 2020 | $15.17B | −$9.85B | -39.37% |
| Quarter ended Jun 2020 | $25.02B | +$17.78B | +245.65% |
| Quarter ended Dec 2019 | $7.24B | −$941.00M | -11.51% |
| Quarter ended Jun 2019 | $8.18B | +$1.10B | +15.62% |
| Quarter ended Dec 2018 | $7.07B | −$896.00M | -11.24% |
| Quarter ended Jun 2018 | $7.97B | −$2.50B | -23.89% |
| Quarter ended Dec 2017 | $10.47B | +$3.06B | +41.32% |
| Quarter ended Jun 2017 | $7.41B | −$1.17B | -13.63% |
| Quarter ended Dec 2016 | $8.58B | +$2.53B | +41.80% |
| Quarter ended Jun 2016 | $6.05B | −$873.00M | -12.61% |
| Quarter ended Dec 2015 | $6.92B | +$470.00M | +7.28% |
| Quarter ended Jun 2015 | $6.45B | −$1.90B | -22.78% |
| Quarter ended Dec 2014 | $8.36B | −$138.00M | -1.62% |
| Quarter ended Jun 2014 | $8.49B | −$1.34B | -13.66% |
| Quarter ended Dec 2013 | $9.84B | +$3.14B | +46.83% |
| Quarter ended Jun 2013 | $6.70B | −$350.00M | -4.96% |
| Quarter ended Dec 2012 | $7.05B | +$3.38B | +91.97% |
| Quarter ended Jun 2012 | $3.67B | −$1.65B | -30.96% |
| Quarter ended Dec 2011 | $5.32B | +$855.00M | +19.15% |
| Quarter ended Jun 2011 | $4.46B | −$46.00M | -1.02% |
| Quarter ended Dec 2010 | $4.51B | −$176.00M | -3.76% |
| Quarter ended Jun 2010 | $4.69B | +$998.00M | +27.05% |
| Quarter ended Dec 2009 | $3.69B | N/A | N/A |
