The latest quarterly cash is $2.75 Billion with a quarter-over-quarter change of +13.25%. 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.
$2.75B
$2.75 Billion
+13.25%
vs. $2.43B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.75B | +$322.00M | +13.25% |
| Quarter ended Mar 2026 | $2.43B | +$159.00M | +7.00% |
| Quarter ended Dec 2025 | $2.27B | +$31.00M | +1.38% |
| Quarter ended Sep 2025 | $2.24B | +$52.00M | +2.38% |
| Quarter ended Jun 2025 | $2.19B | +$217.00M | +11.00% |
| Quarter ended Mar 2025 | $1.97B | −$316.00M | -13.81% |
| Quarter ended Dec 2024 | $2.29B | −$237.00M | -9.39% |
| Quarter ended Sep 2024 | $2.52B | +$125.00M | +5.21% |
| Quarter ended Jun 2024 | $2.40B | −$108.00M | -4.31% |
| Quarter ended Mar 2024 | $2.51B | +$59.00M | +2.41% |
| Quarter ended Dec 2023 | $2.45B | −$137.00M | -5.30% |
| Quarter ended Sep 2023 | $2.59B | +$301.00M | +13.17% |
| Quarter ended Jun 2023 | $2.29B | −$3.00M | -0.13% |
| Quarter ended Mar 2023 | $2.29B | +$276.00M | +13.72% |
| Quarter ended Dec 2022 | $2.01B | −$116.00M | -5.45% |
| Quarter ended Sep 2022 | $2.13B | −$4.99B | -70.12% |
| Quarter ended Jun 2022 | $7.12B | +$5.39B | +310.73% |
| Quarter ended Mar 2022 | $1.73B | +$75.00M | +4.52% |
| Quarter ended Dec 2021 | $1.66B | +$39.00M | +2.41% |
| Quarter ended Sep 2021 | $1.62B | −$223.00M | -12.10% |
| Quarter ended Jun 2021 | $1.84B | +$159.00M | +9.44% |
| Quarter ended Mar 2021 | $1.68B | −$63.00M | -3.61% |
| Quarter ended Dec 2020 | $1.75B | +$40.00M | +2.34% |
| Quarter ended Sep 2020 | $1.71B | +$150.00M | +9.63% |
| Quarter ended Jun 2020 | $1.56B | +$45.00M | +2.98% |
| Quarter ended Mar 2020 | $1.51B | −$25.00M | -1.63% |
| Quarter ended Dec 2019 | $1.54B | +$59.00M | +3.99% |
| Quarter ended Sep 2019 | $1.48B | +$208.00M | +16.38% |
| Quarter ended Jun 2019 | $1.27B | −$1.00M | -0.08% |
| Quarter ended Mar 2019 | $1.27B | +$24.00M | +1.92% |
| Quarter ended Dec 2018 | $1.25B | +$194.00M | +18.42% |
| Quarter ended Sep 2018 | $1.05B | +$53.00M | +5.30% |
| Quarter ended Jun 2018 | $1.00B | −$988.00M | -49.70% |
| Quarter ended Mar 2018 | $1.99B | +$1.26B | +173.08% |
| Quarter ended Dec 2017 | $728.00M | −$360.00M | -33.09% |
| Quarter ended Sep 2017 | $1.09B | −$209.00M | -16.11% |
| Quarter ended Jun 2017 | $1.30B | +$234.00M | +22.01% |
| Quarter ended Mar 2017 | $1.06B | +$78.00M | +7.92% |
| Quarter ended Dec 2016 | $985.00M | +$115.00M | +13.22% |
| Quarter ended Sep 2016 | $870.00M | −$141.00M | -13.95% |
| Quarter ended Jun 2016 | $1.01B | −$80.00M | -7.33% |
| Quarter ended Mar 2016 | $1.09B | −$684.00M | -38.54% |
| Quarter ended Dec 2015 | $1.77B | +$737.00M | +71.00% |
| Quarter ended Sep 2015 | $1.04B | +$248.00M | +31.39% |
| Quarter ended Jun 2015 | $790.00M | −$158.00M | -16.67% |
| Quarter ended Mar 2015 | $948.00M | +$293.00M | +44.73% |
| Quarter ended Dec 2014 | $655.00M | −$151.00M | -18.73% |
| Quarter ended Sep 2014 | $806.00M | +$212.00M | +35.69% |
| Quarter ended Jun 2014 | $594.00M | −$253.00M | -29.87% |
| Quarter ended Mar 2014 | $847.00M | +$268.00M | +46.29% |
| Quarter ended Dec 2013 | $579.00M | −$189.00M | -24.61% |
| Quarter ended Sep 2013 | $768.00M | +$89.00M | +13.11% |
| Quarter ended Jun 2013 | $679.00M | −$176.00M | -20.58% |
| Quarter ended Mar 2013 | $855.00M | +$240.00M | +39.02% |
| Quarter ended Dec 2012 | $615.00M | −$75.00M | -10.87% |
| Quarter ended Sep 2012 | $690.00M | +$73.00M | +11.83% |
| Quarter ended Jun 2012 | $617.00M | −$98.00M | -13.71% |
| Quarter ended Mar 2012 | $715.00M | +$101.00M | +16.45% |
| Quarter ended Dec 2011 | $614.00M | −$152.00M | -19.84% |
| Quarter ended Sep 2011 | $766.00M | −$67.00M | -8.04% |
| Quarter ended Jun 2011 | $833.00M | −$282.00M | -25.29% |
| Quarter ended Mar 2011 | $1.11B | +$343.00M | +44.43% |
| Quarter ended Dec 2010 | $772.00M | +$285.00M | +58.52% |
| Quarter ended Sep 2010 | $487.00M | −$181.00M | -27.10% |
| Quarter ended Jun 2010 | $668.00M | −$58.00M | -7.99% |
| Quarter ended Mar 2010 | $726.00M | +$57.00M | +8.52% |
| Quarter ended Dec 2009 | $669.00M | −$73.00M | -9.84% |
| Quarter ended Sep 2009 | $742.00M | +$88.00M | +13.46% |
| Quarter ended Jun 2009 | $654.00M | −$190.00M | -22.51% |
| Quarter ended Mar 2009 | $844.00M | −$23.00M | -2.65% |
| Quarter ended Dec 2008 | $867.00M | +$388.00M | +81.00% |
| Quarter ended Sep 2008 | $479.00M | −$103.00M | -17.70% |
| Quarter ended Jun 2008 | $582.00M | +$71.00M | +13.89% |
| Quarter ended Mar 2008 | $511.00M | +$1.00M | +0.20% |
| Quarter ended Dec 2007 | $510.00M | +$4.00M | +0.79% |
| Quarter ended Sep 2007 | $506.00M | −$115.00M | -18.52% |
| Quarter ended Jun 2007 | $621.00M | −$18.00M | -2.82% |
| Quarter ended Mar 2007 | $639.00M | +$74.00M | +13.10% |
| Quarter ended Dec 2006 | $565.00M | +$21.00M | +3.86% |
| Quarter ended Sep 2006 | $544.00M | −$8.00M | -1.45% |
| Quarter ended Jun 2006 | $552.00M | +$154.00M | +38.69% |
| Quarter ended Mar 2006 | $398.00M | −$114.00M | -22.27% |
| Quarter ended Dec 2005 | $512.00M | +$103.00M | +25.18% |
| Quarter ended Sep 2005 | $409.00M | −$242.00M | -37.17% |
| Quarter ended Jun 2005 | $651.00M | +$76.88M | +13.39% |
| Quarter ended Mar 2005 | $574.12M | +$40.12M | +7.51% |
| Quarter ended Dec 2004 | $534.00M | −$91.80M | -14.67% |
| Quarter ended Sep 2004 | $625.80M | −$37.44M | -5.65% |
| Quarter ended Jun 2004 | $663.24M | +$49.35M | +8.04% |
| Quarter ended Mar 2004 | $613.89M | +$52.24M | +9.30% |
| Quarter ended Dec 2003 | $561.65M | +$130.53M | +30.28% |
| Quarter ended Sep 2003 | $431.12M | −$144.65M | -25.12% |
| Quarter ended Jun 2003 | $575.77M | +$98.41M | +20.61% |
| Quarter ended Mar 2003 | $477.37M | −$185.99M | -28.04% |
| Quarter ended Dec 2002 | $663.36M | +$13.58M | +2.09% |
| Quarter ended Sep 2002 | $649.77M | N/A | N/A |
