The latest quarterly cash is $2.51 Billion with a quarter-over-quarter change of +2.39%. 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.
$2.51B
$2.51 Billion
+2.39%
vs. $2.45B prior quarter
81
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.51B | +$58.59M | +2.39% |
| Quarter ended Mar 2026 | $2.45B | −$182.76M | -6.95% |
| Quarter ended Dec 2025 | $2.63B | +$200.55M | +8.25% |
| Quarter ended Sep 2025 | $2.43B | +$195.19M | +8.73% |
| Quarter ended Jun 2025 | $2.24B | −$151.48M | -6.35% |
| Quarter ended Mar 2025 | $2.39B | +$414.84M | +21.03% |
| Quarter ended Dec 2024 | $1.97B | −$381.19M | -16.20% |
| Quarter ended Sep 2024 | $2.35B | −$28.10M | -1.18% |
| Quarter ended Jun 2024 | $2.38B | −$123.03M | -4.91% |
| Quarter ended Mar 2024 | $2.50B | −$451.39M | -15.27% |
| Quarter ended Dec 2023 | $2.96B | −$15.75M | -0.53% |
| Quarter ended Sep 2023 | $2.97B | −$308.59M | -9.41% |
| Quarter ended Jun 2023 | $3.28B | +$449.23M | +15.87% |
| Quarter ended Mar 2023 | $2.83B | −$1.42B | -33.42% |
| Quarter ended Dec 2022 | $4.25B | +$772.00M | +22.18% |
| Quarter ended Sep 2022 | $3.48B | −$703.38M | -16.81% |
| Quarter ended Jun 2022 | $4.18B | +$314.81M | +8.14% |
| Quarter ended Mar 2022 | $3.87B | +$1.75B | +82.50% |
| Quarter ended Dec 2021 | $2.12B | −$2.89B | -57.70% |
| Quarter ended Sep 2021 | $5.01B | +$2.54B | +103.10% |
| Quarter ended Jun 2021 | $2.47B | −$394.98M | -13.80% |
| Quarter ended Mar 2021 | $2.86B | +$862.94M | +43.16% |
| Quarter ended Dec 2020 | $2.00B | −$629.41M | -23.94% |
| Quarter ended Sep 2020 | $2.63B | +$652.38M | +33.01% |
| Quarter ended Jun 2020 | $1.98B | −$91.81M | -4.44% |
| Quarter ended Mar 2020 | $2.07B | −$104.11M | -4.79% |
| Quarter ended Dec 2019 | $2.17B | −$296.12M | -12.00% |
| Quarter ended Sep 2019 | $2.47B | +$984.12M | +66.30% |
| Quarter ended Jun 2019 | $1.48B | −$86.30M | -5.49% |
| Quarter ended Mar 2019 | $1.57B | −$637.10M | -28.86% |
| Quarter ended Dec 2018 | $2.21B | +$269.88M | +13.93% |
| Quarter ended Sep 2018 | $1.94B | +$227.71M | +13.31% |
| Quarter ended Jun 2018 | $1.71B | −$36.70M | -2.10% |
| Quarter ended Mar 2018 | $1.75B | −$245.55M | -12.32% |
| Quarter ended Dec 2017 | $1.99B | +$676.81M | +51.44% |
| Quarter ended Sep 2017 | $1.32B | −$429.86M | -24.63% |
| Quarter ended Jun 2017 | $1.75B | −$558.13M | -24.23% |
| Quarter ended Mar 2017 | $2.30B | +$466.43M | +25.39% |
| Quarter ended Dec 2016 | $1.84B | +$55.37M | +3.11% |
| Quarter ended Sep 2016 | $1.78B | +$286.42M | +19.15% |
| Quarter ended Jun 2016 | $1.50B | +$122.91M | +8.96% |
| Quarter ended Mar 2016 | $1.37B | −$464.77M | -25.30% |
| Quarter ended Dec 2015 | $1.84B | +$456.92M | +33.10% |
| Quarter ended Sep 2015 | $1.38B | −$784.24M | -36.23% |
| Quarter ended Jun 2015 | $2.16B | +$1.03B | +90.64% |
| Quarter ended Mar 2015 | $1.14B | −$277.00M | -19.61% |
| Quarter ended Dec 2014 | $1.41B | +$468.95M | +49.70% |
| Quarter ended Sep 2014 | $943.52M | −$279.55M | -22.86% |
| Quarter ended Jun 2014 | $1.22B | +$435.55M | +55.31% |
| Quarter ended Mar 2014 | $787.52M | −$44.48M | -5.35% |
| Quarter ended Dec 2013 | $832.00M | −$56.94M | -6.41% |
| Quarter ended Sep 2013 | $888.94M | +$227.96M | +34.49% |
| Quarter ended Jun 2013 | $660.98M | −$154.29M | -18.92% |
| Quarter ended Mar 2013 | $815.27M | +$105.76M | +14.91% |
| Quarter ended Dec 2012 | $709.50M | −$124.01M | -14.88% |
| Quarter ended Sep 2012 | $833.51M | +$420.97M | +102.04% |
| Quarter ended Jun 2012 | $412.55M | +$21.24M | +5.43% |
| Quarter ended Mar 2012 | $391.30M | −$363.44M | -48.15% |
| Quarter ended Dec 2011 | $754.74M | +$161.76M | +27.28% |
| Quarter ended Sep 2011 | $592.98M | +$158.18M | +36.38% |
| Quarter ended Jun 2011 | $434.80M | −$21.01M | -4.61% |
| Quarter ended Mar 2011 | $455.81M | −$132.81M | -22.56% |
| Quarter ended Dec 2010 | $588.62M | −$427.61M | -42.08% |
| Quarter ended Sep 2010 | $1.02B | +$509.49M | +100.54% |
| Quarter ended Jun 2010 | $506.74M | −$120.52M | -19.21% |
| Quarter ended Mar 2010 | $627.26M | −$324.84M | -34.12% |
| Quarter ended Dec 2009 | $952.10M | +$465.63M | +95.72% |
| Quarter ended Sep 2009 | $486.47M | −$298.11M | -38.00% |
| Quarter ended Jun 2009 | $784.58M | +$8.28M | +1.07% |
| Quarter ended Mar 2009 | $776.30M | +$272.57M | +54.11% |
| Quarter ended Dec 2008 | $503.74M | −$631.22M | -55.62% |
| Quarter ended Sep 2008 | $1.13B | +$917.29M | +421.43% |
| Quarter ended Jun 2008 | $217.66M | −$455.01M | -67.64% |
| Quarter ended Mar 2008 | $672.67M | −$195.96M | -22.56% |
| Quarter ended Dec 2007 | $868.63M | +$258.44M | +42.35% |
| Quarter ended Sep 2007 | $610.19M | −$823.17M | -57.43% |
| Quarter ended Jun 2007 | $1.43B | +$1.43B | N/A |
| Quarter ended Mar 2007 | $0 | −$129.44M | -100.00% |
| Quarter ended Dec 2006 | $129.44M | +$129.44M | N/A |
| Quarter ended Dec 2005 | $0 | −$64.97M | -100.00% |
| Quarter ended Dec 1999 | $64.97M | N/A | N/A |
