The latest quarterly cash is $10.98 Billion with a quarter-over-quarter change of +1.80%. 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.
$10.98B
$10.98 Billion
+1.80%
vs. $10.79B prior quarter
62
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.98B | +$194.15M | +1.80% |
| Quarter ended Dec 2025 | $10.79B | −$6.03B | -35.84% |
| Quarter ended Sep 2025 | $16.82B | +$1.22B | +7.85% |
| Quarter ended Jun 2025 | $15.59B | −$581.43M | -3.59% |
| Quarter ended Mar 2025 | $16.17B | +$2.10B | +14.94% |
| Quarter ended Dec 2024 | $14.07B | +$4.62B | +48.93% |
| Quarter ended Sep 2024 | $9.45B | +$2.15B | +29.46% |
| Quarter ended Jun 2024 | $7.30B | −$4.72B | -39.26% |
| Quarter ended Mar 2024 | $12.02B | −$3.35B | -21.80% |
| Quarter ended Dec 2023 | $15.37B | +$7.73B | +101.25% |
| Quarter ended Sep 2023 | $7.64B | −$3.37B | -30.61% |
| Quarter ended Jun 2023 | $11.00B | +$2.81B | +34.29% |
| Quarter ended Mar 2023 | $8.19B | +$734.47M | +9.85% |
| Quarter ended Dec 2022 | $7.46B | +$1.14B | +18.12% |
| Quarter ended Sep 2022 | $6.31B | −$354.22M | -5.31% |
| Quarter ended Jun 2022 | $6.67B | +$19.01M | +0.29% |
| Quarter ended Mar 2022 | $6.65B | −$1.29B | -16.26% |
| Quarter ended Dec 2021 | $7.94B | +$2.33B | +41.55% |
| Quarter ended Sep 2021 | $5.61B | +$2.24B | +66.29% |
| Quarter ended Jun 2021 | $3.37B | −$1.20B | -26.23% |
| Quarter ended Mar 2021 | $4.57B | +$2.36B | +106.65% |
| Quarter ended Dec 2020 | $2.21B | +$272.34M | +14.03% |
| Quarter ended Sep 2020 | $1.94B | +$67.13M | +3.58% |
| Quarter ended Jun 2020 | $1.87B | +$89.18M | +5.00% |
| Quarter ended Mar 2020 | $1.78B | −$32.22M | -1.77% |
| Quarter ended Dec 2019 | $1.82B | +$286.75M | +18.74% |
| Quarter ended Sep 2019 | $1.53B | −$89.78M | -5.54% |
| Quarter ended Jun 2019 | $1.62B | −$454.88M | -21.93% |
| Quarter ended Mar 2019 | $2.07B | +$176.69M | +9.31% |
| Quarter ended Dec 2018 | $1.90B | −$154.14M | -7.51% |
| Quarter ended Sep 2018 | $2.05B | +$476.35M | +30.23% |
| Quarter ended Jun 2018 | $1.58B | +$277.72M | +21.40% |
| Quarter ended Mar 2018 | $1.30B | −$223.20M | -14.67% |
| Quarter ended Dec 2017 | $1.52B | +$202.34M | +15.34% |
| Quarter ended Sep 2017 | $1.32B | +$35.31M | +2.75% |
| Quarter ended Jun 2017 | $1.28B | −$37.56M | -2.84% |
| Quarter ended Mar 2017 | $1.32B | +$213.08M | +19.23% |
| Quarter ended Dec 2016 | $1.11B | −$29.63M | -2.60% |
| Quarter ended Sep 2016 | $1.14B | +$315.02M | +38.30% |
| Quarter ended Jun 2016 | $822.50M | +$216.83M | +35.80% |
| Quarter ended Mar 2016 | $605.67M | −$410.18M | -40.38% |
| Quarter ended Dec 2015 | $1.02B | +$244.32M | +31.67% |
| Quarter ended Sep 2015 | $771.53M | +$146.64M | +23.47% |
| Quarter ended Jun 2015 | $624.89M | −$190.51M | -23.36% |
| Quarter ended Mar 2015 | $815.41M | +$97.56M | +13.59% |
| Quarter ended Dec 2014 | $717.85M | −$270.97M | -27.40% |
| Quarter ended Sep 2014 | $988.82M | −$428.48M | -30.23% |
| Quarter ended Jun 2014 | $1.42B | +$616.65M | +77.02% |
| Quarter ended Mar 2014 | $800.65M | −$87.40M | -9.84% |
| Quarter ended Dec 2013 | $888.04M | −$170.92M | -16.14% |
| Quarter ended Sep 2013 | $1.06B | +$262.38M | +32.94% |
| Quarter ended Jun 2013 | $796.58M | +$176.73M | +28.51% |
| Quarter ended Mar 2013 | $619.85M | +$28.94M | +4.90% |
| Quarter ended Dec 2012 | $590.91M | −$58.04M | -8.94% |
| Quarter ended Sep 2012 | $648.95M | −$153.62M | -19.14% |
| Quarter ended Jun 2012 | $802.57M | +$45.63M | +6.03% |
| Quarter ended Mar 2012 | $756.94M | +$114.46M | +17.81% |
| Quarter ended Dec 2011 | $642.49M | +$84.54M | +15.15% |
| Quarter ended Sep 2011 | $557.95M | −$189.72M | -25.37% |
| Quarter ended Jun 2011 | $747.67M | +$128.55M | +20.76% |
| Quarter ended Mar 2011 | $619.12M | +$316.85M | +104.83% |
| Quarter ended Dec 2010 | $302.27M | N/A | N/A |
