The latest quarterly cash is $6.71 Billion with a quarter-over-quarter change of +64.86%. 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.
$6.71B
$6.71 Billion
+64.86%
vs. $4.07B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.71B | +$2.64B | +64.86% |
| Quarter ended Mar 2026 | $4.07B | −$5.91B | -59.20% |
| Quarter ended Dec 2025 | $9.98B | +$2.44B | +32.40% |
| Quarter ended Sep 2025 | $7.54B | +$2.10B | +38.52% |
| Quarter ended Jun 2025 | $5.44B | +$1.88B | +52.78% |
| Quarter ended Mar 2025 | $3.56B | −$3.33B | -48.29% |
| Quarter ended Dec 2024 | $6.89B | +$1.25B | +22.19% |
| Quarter ended Sep 2024 | $5.64B | +$1.30B | +29.88% |
| Quarter ended Jun 2024 | $4.34B | −$618.00M | -12.46% |
| Quarter ended Mar 2024 | $4.96B | −$2.02B | -28.93% |
| Quarter ended Dec 2023 | $6.98B | +$433.00M | +6.62% |
| Quarter ended Sep 2023 | $6.54B | −$842.00M | -11.40% |
| Quarter ended Jun 2023 | $7.39B | +$598.00M | +8.81% |
| Quarter ended Mar 2023 | $6.79B | −$215.00M | -3.07% |
| Quarter ended Dec 2022 | $7.00B | +$658.00M | +10.37% |
| Quarter ended Sep 2022 | $6.35B | +$332.00M | +5.52% |
| Quarter ended Jun 2022 | $6.01B | −$512.00M | -7.85% |
| Quarter ended Mar 2022 | $6.53B | −$2.73B | -29.48% |
| Quarter ended Dec 2021 | $9.25B | −$192.00M | -2.03% |
| Quarter ended Sep 2021 | $9.45B | −$1.62B | -14.65% |
| Quarter ended Jun 2021 | $11.07B | −$284.00M | -2.50% |
| Quarter ended Mar 2021 | $11.35B | +$2.00B | +21.38% |
| Quarter ended Dec 2020 | $9.35B | +$33.00M | +0.35% |
| Quarter ended Sep 2020 | $9.32B | +$528.00M | +6.01% |
| Quarter ended Jun 2020 | $8.79B | +$1.66B | +23.30% |
| Quarter ended Mar 2020 | $7.13B | −$1.16B | -14.01% |
| Quarter ended Dec 2019 | $8.29B | +$356.00M | +4.49% |
| Quarter ended Sep 2019 | $7.94B | +$477.00M | +6.39% |
| Quarter ended Jun 2019 | $7.46B | +$301.00M | +4.21% |
| Quarter ended Mar 2019 | $7.16B | −$732.00M | -9.28% |
| Quarter ended Dec 2018 | $7.89B | −$156.00M | -1.94% |
| Quarter ended Sep 2018 | $8.05B | +$8.05B | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$5.69B | -100.00% |
| Quarter ended Sep 2012 | $5.69B | +$586.00M | +11.48% |
| Quarter ended Jun 2012 | $5.10B | +$2.24B | +78.18% |
| Quarter ended Mar 2012 | $2.86B | −$193.00M | -6.31% |
| Quarter ended Dec 2011 | $3.06B | −$172.00M | -5.33% |
| Quarter ended Sep 2011 | $3.23B | −$7.49B | -69.86% |
| Quarter ended Jun 2011 | $10.71B | +$5.85B | +120.07% |
| Quarter ended Mar 2011 | $4.87B | +$1.28B | +35.55% |
| Quarter ended Dec 2010 | $3.59B | +$1.33B | +58.59% |
| Quarter ended Sep 2010 | $2.27B | −$1.33B | -37.03% |
| Quarter ended Jun 2010 | $3.60B | +$59.00M | +1.67% |
| Quarter ended Mar 2010 | $3.54B | −$1.33B | -27.31% |
| Quarter ended Dec 2009 | $4.87B | +$679.00M | +16.21% |
| Quarter ended Sep 2009 | $4.19B | +$197.00M | +4.94% |
| Quarter ended Jun 2009 | $3.99B | +$425.00M | +11.92% |
| Quarter ended Mar 2009 | $3.57B | +$830.00M | +30.34% |
| Quarter ended Dec 2008 | $2.74B | +$598.00M | +27.97% |
| Quarter ended Sep 2008 | $2.14B | +$1.36B | +173.40% |
| Quarter ended Jun 2008 | $782.00M | +$5.00M | +0.64% |
| Quarter ended Mar 2008 | $777.00M | −$345.00M | -30.75% |
| Quarter ended Dec 2007 | $1.12B | +$212.00M | +23.30% |
| Quarter ended Sep 2007 | $910.00M | +$348.00M | +61.92% |
| Quarter ended Jun 2007 | $562.00M | −$45.00M | -7.41% |
| Quarter ended Mar 2007 | $607.00M | +$77.00M | +14.53% |
| Quarter ended Dec 2006 | $530.00M | −$23.00M | -4.16% |
| Quarter ended Sep 2006 | $553.00M | −$95.00M | -14.66% |
| Quarter ended Jun 2006 | $648.00M | −$158.00M | -19.60% |
| Quarter ended Mar 2006 | $806.00M | −$302.00M | -27.26% |
| Quarter ended Dec 2005 | $1.11B | +$141.00M | +14.58% |
| Quarter ended Sep 2005 | $967.00M | +$218.00M | +29.11% |
| Quarter ended Jun 2005 | $749.00M | +$232.00M | +44.87% |
| Quarter ended Mar 2005 | $517.00M | +$72.00M | +16.18% |
| Quarter ended Dec 2004 | $445.00M | +$28.00M | +6.71% |
| Quarter ended Sep 2004 | $417.00M | −$50.00M | -10.71% |
| Quarter ended Jun 2004 | $467.00M | +$99.00M | +26.90% |
| Quarter ended Mar 2004 | $368.00M | +$26.00M | +7.60% |
| Quarter ended Dec 2003 | $342.00M | −$55.00M | -13.85% |
| Quarter ended Sep 2003 | $397.00M | +$88.00M | +28.48% |
| Quarter ended Jun 2003 | $309.00M | −$18.00M | -5.50% |
| Quarter ended Mar 2003 | $327.00M | +$18.00M | +5.83% |
| Quarter ended Dec 2002 | $309.00M | −$136.00M | -30.56% |
| Quarter ended Sep 2002 | $445.00M | N/A | N/A |
