The latest quarterly cash is $366.41 Billion with a quarter-over-quarter change of +1450.95%. 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.
$366.41B
$366.41 Billion
+1450.95%
vs. $23.63B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $366.41B | +$342.79B | +1450.95% |
| Quarter ended Mar 2026 | $23.63B | −$325.95B | -93.24% |
| Quarter ended Dec 2025 | $349.58B | +$1.52B | +0.44% |
| Quarter ended Sep 2025 | $348.06B | +$10.59B | +3.14% |
| Quarter ended Jun 2025 | $337.47B | +$29.14B | +9.45% |
| Quarter ended Mar 2025 | $308.33B | +$31.80B | +11.50% |
| Quarter ended Dec 2024 | $276.53B | −$26.56B | -8.76% |
| Quarter ended Sep 2024 | $303.09B | +$56.96B | +23.14% |
| Quarter ended Jun 2024 | $246.13B | −$26.60B | -9.75% |
| Quarter ended Mar 2024 | $272.73B | +$11.80B | +4.52% |
| Quarter ended Dec 2023 | $260.93B | +$6.95B | +2.73% |
| Quarter ended Sep 2023 | $253.99B | −$42.92B | -14.46% |
| Quarter ended Jun 2023 | $296.91B | −$32.05B | -9.74% |
| Quarter ended Mar 2023 | $328.96B | −$13.07B | -3.82% |
| Quarter ended Dec 2022 | $342.02B | +$42.42B | +14.16% |
| Quarter ended Sep 2022 | $299.61B | +$15.58B | +5.48% |
| Quarter ended Jun 2022 | $284.03B | +$11.94B | +4.39% |
| Quarter ended Mar 2022 | $272.09B | +$10.05B | +3.84% |
| Quarter ended Dec 2021 | $262.03B | −$61.77B | -19.08% |
| Quarter ended Sep 2021 | $323.81B | +$24.57B | +8.21% |
| Quarter ended Jun 2021 | $299.24B | −$25.44B | -7.84% |
| Quarter ended Mar 2021 | $324.68B | +$15.07B | +4.87% |
| Quarter ended Dec 2020 | $309.62B | −$14.08B | -4.35% |
| Quarter ended Sep 2020 | $323.69B | +$13.92B | +4.49% |
| Quarter ended Jun 2020 | $309.77B | +$23.85B | +8.34% |
| Quarter ended Mar 2020 | $285.92B | +$92.00B | +47.44% |
| Quarter ended Dec 2019 | $193.92B | −$26.52B | -12.03% |
| Quarter ended Sep 2019 | $220.44B | +$17.20B | +8.46% |
| Quarter ended Jun 2019 | $203.24B | −$2.65B | -1.29% |
| Quarter ended Mar 2019 | $205.89B | +$17.79B | +9.46% |
| Quarter ended Dec 2018 | $188.10B | −$11.18B | -5.61% |
| Quarter ended Sep 2018 | $199.29B | −$1.62B | -0.80% |
| Quarter ended Jun 2018 | $200.90B | −$1.80B | -0.89% |
| Quarter ended Mar 2018 | $202.70B | +$22.19B | +12.29% |
| Quarter ended Dec 2017 | $180.52B | −$5.59B | -3.01% |
| Quarter ended Sep 2017 | $186.11B | +$27.00M | +0.01% |
| Quarter ended Jun 2017 | $186.08B | +$6.04B | +3.35% |
| Quarter ended Mar 2017 | $180.04B | +$19.55B | +12.18% |
| Quarter ended Dec 2016 | $160.49B | +$4.50B | +2.89% |
| Quarter ended Sep 2016 | $155.99B | +$5.86B | +3.90% |
| Quarter ended Jun 2016 | $150.13B | −$8.16B | -5.15% |
| Quarter ended Mar 2016 | $158.29B | +$25.19B | +18.93% |
| Quarter ended Dec 2015 | $133.10B | −$26.56B | -16.64% |
| Quarter ended Sep 2015 | $159.66B | +$5.56B | +3.61% |
| Quarter ended Jun 2015 | $154.10B | −$1.68B | -1.08% |
| Quarter ended Mar 2015 | $155.78B | −$4.42B | -2.76% |
| Quarter ended Dec 2014 | $160.20B | −$18.85B | -10.53% |
| Quarter ended Sep 2014 | $179.04B | −$10.04B | -5.31% |
| Quarter ended Jun 2014 | $189.09B | −$15.31B | -7.49% |
| Quarter ended Mar 2014 | $204.40B | +$5.51B | +2.77% |
| Quarter ended Dec 2013 | $198.89B | −$6.58B | -3.20% |
| Quarter ended Sep 2013 | $205.47B | +$16.30B | +8.61% |
| Quarter ended Jun 2013 | $189.17B | +$14.80B | +8.49% |
| Quarter ended Mar 2013 | $174.38B | +$35.79B | +25.82% |
| Quarter ended Dec 2012 | $138.59B | −$65.24B | -32.01% |
| Quarter ended Sep 2012 | $203.83B | +$14.85B | +7.86% |
| Quarter ended Jun 2012 | $188.98B | −$21.47B | -10.20% |
| Quarter ended Mar 2012 | $210.45B | +$25.97B | +14.08% |
| Quarter ended Dec 2011 | $184.49B | −$3.80B | -2.02% |
| Quarter ended Sep 2011 | $188.29B | +$4.34B | +2.36% |
| Quarter ended Jun 2011 | $183.95B | −$7.50B | -3.92% |
| Quarter ended Mar 2011 | $191.44B | +$1.04B | +0.54% |
| Quarter ended Dec 2010 | $190.41B | +$14.00B | +7.93% |
| Quarter ended Sep 2010 | $176.41B | −$9.08B | -4.89% |
| Quarter ended Jun 2010 | $185.49B | −$3.71B | -1.96% |
| Quarter ended Mar 2010 | $189.20B | −$3.68B | -1.91% |
| Quarter ended Dec 2009 | $192.89B | −$51.33B | -21.02% |
| Quarter ended Sep 2009 | $244.21B | +$34.72B | +16.57% |
| Quarter ended Jun 2009 | $209.49B | +$18.93B | +9.93% |
| Quarter ended Mar 2009 | $190.57B | −$9.02B | -4.52% |
| Quarter ended Dec 2008 | $199.58B | +$57.89B | +40.85% |
| Quarter ended Sep 2008 | $141.70B | +$28.93B | +25.65% |
| Quarter ended Jun 2008 | $112.77B | +$8.61B | +8.27% |
| Quarter ended Mar 2008 | $104.16B | −$3.42B | -3.18% |
| Quarter ended Dec 2007 | $107.57B | +$10.63B | +10.97% |
| Quarter ended Sep 2007 | $96.94B | −$4.59B | -4.52% |
| Quarter ended Jun 2007 | $101.53B | +$32.20B | +46.45% |
| Quarter ended Mar 2007 | $69.33B | +$291.00M | +0.42% |
| Quarter ended Dec 2006 | $69.04B | +$12.55B | +22.23% |
| Quarter ended Sep 2006 | $56.48B | −$3.70B | -6.14% |
| Quarter ended Jun 2006 | $60.18B | +$5.55B | +10.16% |
| Quarter ended Mar 2006 | $54.63B | −$646.00M | -1.17% |
| Quarter ended Dec 2005 | $55.28B | −$3.77B | -6.38% |
| Quarter ended Sep 2005 | $59.04B | −$1.22B | -2.03% |
| Quarter ended Jun 2005 | $60.26B | +$6.08B | +11.21% |
| Quarter ended Mar 2005 | $54.19B | +$6.74B | +14.21% |
| Quarter ended Dec 2004 | $47.45B | −$1.45B | -2.96% |
| Quarter ended Sep 2004 | $48.89B | −$2.28B | -4.46% |
| Quarter ended Jun 2004 | $51.17B | +$4.96B | +10.74% |
| Quarter ended Mar 2004 | $46.21B | +$5.28B | +12.91% |
| Quarter ended Dec 2003 | $40.93B | −$5.27B | -11.40% |
| Quarter ended Sep 2003 | $46.19B | +$5.59B | +13.77% |
| Quarter ended Jun 2003 | $40.60B | +$1.70B | +4.36% |
| Quarter ended Mar 2003 | $38.90B | +$5.20B | +15.41% |
| Quarter ended Dec 2002 | $33.71B | +$2.64B | +8.49% |
| Quarter ended Sep 2002 | $31.07B | N/A | N/A |
