The latest quarterly cash is $3.94 Billion with a quarter-over-quarter change of +41.77%. 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.
$3.94B
$3.94 Billion
+41.77%
vs. $2.78B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.94B | +$1.16B | +41.77% |
| Quarter ended Dec 2025 | $2.78B | −$1.82B | -39.54% |
| Quarter ended Sep 2025 | $4.59B | +$719.00M | +18.56% |
| Quarter ended Jun 2025 | $3.87B | +$548.00M | +16.48% |
| Quarter ended Mar 2025 | $3.33B | −$484.00M | -12.70% |
| Quarter ended Dec 2024 | $3.81B | +$943.00M | +32.89% |
| Quarter ended Sep 2024 | $2.87B | −$2.27B | -44.15% |
| Quarter ended Jun 2024 | $5.13B | +$1.42B | +38.06% |
| Quarter ended Mar 2024 | $3.72B | −$873.00M | -19.02% |
| Quarter ended Dec 2023 | $4.59B | +$737.00M | +19.12% |
| Quarter ended Sep 2023 | $3.85B | −$222.00M | -5.45% |
| Quarter ended Jun 2023 | $4.08B | +$86.00M | +2.16% |
| Quarter ended Mar 2023 | $3.99B | +$336.00M | +9.20% |
| Quarter ended Dec 2022 | $3.65B | +$162.00M | +4.64% |
| Quarter ended Sep 2022 | $3.49B | −$1.23B | -25.97% |
| Quarter ended Jun 2022 | $4.72B | +$2.36B | +100.21% |
| Quarter ended Mar 2022 | $2.36B | −$805.00M | -25.47% |
| Quarter ended Dec 2021 | $3.16B | +$698.00M | +28.34% |
| Quarter ended Sep 2021 | $2.46B | −$944.00M | -27.71% |
| Quarter ended Jun 2021 | $3.41B | −$92.00M | -2.63% |
| Quarter ended Mar 2021 | $3.50B | −$238.00M | -6.37% |
| Quarter ended Dec 2020 | $3.74B | +$991.00M | +36.09% |
| Quarter ended Sep 2020 | $2.75B | −$25.00M | -0.90% |
| Quarter ended Jun 2020 | $2.77B | +$442.00M | +18.98% |
| Quarter ended Mar 2020 | $2.33B | +$670.00M | +40.39% |
| Quarter ended Dec 2019 | $1.66B | +$447.00M | +36.88% |
| Quarter ended Sep 2019 | $1.21B | −$1.32B | -52.11% |
| Quarter ended Jun 2019 | $2.53B | −$907.00M | -26.38% |
| Quarter ended Mar 2019 | $3.44B | +$1.26B | +57.56% |
| Quarter ended Dec 2018 | $2.18B | +$137.00M | +6.70% |
| Quarter ended Sep 2018 | $2.04B | +$282.00M | +16.00% |
| Quarter ended Jun 2018 | $1.76B | −$412.00M | -18.94% |
| Quarter ended Mar 2018 | $2.17B | +$926.00M | +74.14% |
| Quarter ended Dec 2017 | $1.25B | +$68.00M | +5.76% |
| Quarter ended Sep 2017 | $1.18B | −$5.70B | -82.83% |
| Quarter ended Jun 2017 | $6.88B | +$5.51B | +402.85% |
| Quarter ended Mar 2017 | $1.37B | −$513.00M | -27.27% |
| Quarter ended Dec 2016 | $1.88B | −$120.00M | -6.00% |
| Quarter ended Sep 2016 | $2.00B | −$355.00M | -15.07% |
| Quarter ended Jun 2016 | $2.36B | −$242.00M | -9.31% |
| Quarter ended Mar 2016 | $2.60B | +$274.00M | +11.79% |
| Quarter ended Dec 2015 | $2.32B | −$650.00M | -21.86% |
| Quarter ended Sep 2015 | $2.97B | −$1.64B | -35.57% |
| Quarter ended Jun 2015 | $4.62B | +$1.43B | +45.02% |
| Quarter ended Mar 2015 | $3.18B | +$302.00M | +10.48% |
| Quarter ended Dec 2014 | $2.88B | +$412.00M | +16.69% |
| Quarter ended Sep 2014 | $2.47B | −$396.00M | -13.82% |
| Quarter ended Jun 2014 | $2.87B | −$176.00M | -5.79% |
| Quarter ended Mar 2014 | $3.04B | +$300.00M | +10.94% |
| Quarter ended Dec 2013 | $2.74B | −$12.00M | -0.44% |
| Quarter ended Sep 2013 | $2.75B | +$852.00M | +44.82% |
| Quarter ended Jun 2013 | $1.90B | −$404.00M | -17.53% |
| Quarter ended Mar 2013 | $2.31B | +$50.00M | +2.22% |
| Quarter ended Dec 2012 | $2.25B | −$185.00M | -7.58% |
| Quarter ended Sep 2012 | $2.44B | +$166.00M | +7.30% |
| Quarter ended Jun 2012 | $2.27B | −$136.40M | -5.66% |
| Quarter ended Mar 2012 | $2.41B | +$612.70M | +34.08% |
| Quarter ended Dec 2011 | $1.80B | −$212.90M | -10.59% |
| Quarter ended Sep 2011 | $2.01B | +$81.60M | +4.23% |
| Quarter ended Jun 2011 | $1.93B | −$32.80M | -1.67% |
| Quarter ended Mar 2011 | $1.96B | +$613.80M | +45.53% |
| Quarter ended Dec 2010 | $1.35B | −$1.36B | -50.30% |
| Quarter ended Sep 2010 | $2.71B | −$43.10M | -1.56% |
| Quarter ended Jun 2010 | $2.76B | +$116.50M | +4.41% |
| Quarter ended Mar 2010 | $2.64B | +$892.00M | +51.06% |
| Quarter ended Dec 2009 | $1.75B | +$162.00M | +10.22% |
| Quarter ended Sep 2009 | $1.58B | +$363.20M | +29.73% |
| Quarter ended Jun 2009 | $1.22B | −$144.40M | -10.57% |
| Quarter ended Mar 2009 | $1.37B | +$593.40M | +76.81% |
| Quarter ended Dec 2008 | $772.60M | +$100.40M | +14.94% |
| Quarter ended Sep 2008 | $672.20M | −$619.10M | -47.94% |
| Quarter ended Jun 2008 | $1.29B | −$237.70M | -15.55% |
| Quarter ended Mar 2008 | $1.53B | +$344.60M | +29.09% |
| Quarter ended Dec 2007 | $1.18B | −$105.20M | -8.16% |
| Quarter ended Sep 2007 | $1.29B | −$19.20M | -1.47% |
| Quarter ended Jun 2007 | $1.31B | +$442.30M | +51.04% |
| Quarter ended Mar 2007 | $866.50M | −$136.80M | -13.64% |
| Quarter ended Dec 2006 | $1.00B | −$606.30M | -37.67% |
| Quarter ended Sep 2006 | $1.61B | +$422.30M | +35.57% |
| Quarter ended Jun 2006 | $1.19B | −$526.10M | -30.71% |
| Quarter ended Mar 2006 | $1.71B | −$510.50M | -22.96% |
| Quarter ended Dec 2005 | $2.22B | +$247.00M | +12.49% |
| Quarter ended Sep 2005 | $1.98B | +$576.90M | +41.21% |
| Quarter ended Jun 2005 | $1.40B | −$149.50M | -9.65% |
| Quarter ended Mar 2005 | $1.55B | +$275.80M | +21.65% |
| Quarter ended Dec 2004 | $1.27B | +$121.30M | +10.53% |
| Quarter ended Sep 2004 | $1.15B | +$56.40M | +5.15% |
| Quarter ended Jun 2004 | $1.10B | +$568.80M | +107.89% |
| Quarter ended Mar 2004 | $527.20M | −$17.10M | -3.14% |
| Quarter ended Dec 2003 | $544.30M | −$447.70M | -45.13% |
| Quarter ended Sep 2003 | $992.00M | −$732.00M | -42.46% |
| Quarter ended Jun 2003 | $1.72B | +$1.18B | +216.21% |
| Quarter ended Mar 2003 | $545.20M | −$453.70M | -45.42% |
| Quarter ended Dec 2002 | $998.90M | +$53.30M | +5.64% |
| Quarter ended Sep 2002 | $945.60M | −$436.40M | -31.58% |
| Quarter ended Jun 2002 | $1.38B | N/A | N/A |
