The latest quarterly cash is $2.00 Billion with a quarter-over-quarter change of +85.61%. 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.
$2.00B
$2.00 Billion
+85.61%
vs. $1.08B prior quarter
77
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.00B | +$923.14M | +85.61% |
| Quarter ended Dec 2025 | $1.08B | −$877.16M | -44.86% |
| Quarter ended Jun 2025 | $1.96B | +$336.96M | +20.82% |
| Quarter ended Dec 2024 | $1.62B | −$105.97M | -6.15% |
| Quarter ended Jun 2024 | $1.72B | +$158.22M | +10.10% |
| Quarter ended Dec 2023 | $1.57B | +$353.06M | +29.10% |
| Quarter ended Jun 2023 | $1.21B | −$270.85M | -18.25% |
| Quarter ended Dec 2022 | $1.48B | −$412.59M | -21.75% |
| Quarter ended Jul 2022 | $1.90B | +$294.94M | +18.41% |
| Quarter ended Dec 2021 | $1.60B | −$560.89M | -25.94% |
| Quarter ended Jun 2021 | $2.16B | +$302.10M | +16.24% |
| Quarter ended Dec 2020 | $1.86B | +$858.84M | +85.75% |
| Quarter ended Jun 2020 | $1.00B | +$646.98M | +182.44% |
| Quarter ended Dec 2019 | $354.62M | −$79.62M | -18.33% |
| Quarter ended Jun 2019 | $434.24M | +$80.60M | +22.79% |
| Quarter ended Dec 2018 | $353.64M | −$76.23M | -17.73% |
| Quarter ended Jun 2018 | $429.88M | −$2.29M | -0.53% |
| Quarter ended Dec 2017 | $432.17M | +$82.81M | +23.70% |
| Quarter ended Jun 2017 | $349.37M | −$56.61M | -13.94% |
| Quarter ended Dec 2016 | $405.97M | −$130.78M | -24.36% |
| Quarter ended Jul 2016 | $536.75M | +$367.28M | +216.73% |
| Quarter ended Dec 2015 | $169.47M | −$244.56M | -59.07% |
| Quarter ended Jul 2015 | $414.03M | +$191.40M | +85.97% |
| Quarter ended Dec 2014 | $222.63M | −$133.50M | -37.49% |
| Quarter ended Jun 2014 | $356.13M | +$13.89M | +4.06% |
| Quarter ended Dec 2013 | $342.24M | +$65.23M | +23.55% |
| Quarter ended Jun 2013 | $277.01M | −$441.80M | -61.46% |
| Quarter ended Dec 2012 | $718.80M | +$296.98M | +70.40% |
| Quarter ended Jun 2012 | $421.82M | −$262.09M | -38.32% |
| Quarter ended Dec 2011 | $683.91M | +$279.22M | +69.00% |
| Quarter ended Jun 2011 | $404.69M | +$81.47M | +25.21% |
| Quarter ended Dec 2010 | $323.21M | −$765.30M | -70.31% |
| Quarter ended Jun 2010 | $1.09B | +$684.37M | +169.34% |
| Quarter ended Dec 2009 | $404.14M | −$241.35M | -37.39% |
| Quarter ended Jun 2009 | $645.49M | −$77.42M | -10.71% |
| Quarter ended Dec 2008 | $722.91M | +$587.76M | +434.88% |
| Quarter ended Jun 2008 | $135.16M | −$88.04M | -39.45% |
| Quarter ended Dec 2007 | $223.20M | +$46.21M | +26.11% |
| Quarter ended Jun 2007 | $176.99M | −$7.07M | -3.84% |
| Quarter ended Dec 2006 | $184.06M | +$22.90M | +14.21% |
| Quarter ended Jun 2006 | $161.15M | +$54.20M | +50.67% |
| Quarter ended Dec 2005 | $106.96M | −$66.01M | -38.16% |
| Quarter ended Jun 2005 | $172.96M | +$18.24M | +11.79% |
| Quarter ended Dec 2004 | $154.73M | +$133.72M | +636.64% |
| Quarter ended Jun 2004 | $21.00M | −$59.00M | -73.74% |
| Quarter ended Dec 2003 | $80.00M | −$54.98M | -40.73% |
| Quarter ended Jun 2003 | $134.98M | +$66.93M | +98.37% |
| Quarter ended Dec 2002 | $68.04M | −$283.99M | -80.67% |
| Quarter ended Jun 2002 | $352.03M | +$66.96M | +23.49% |
| Quarter ended Dec 2001 | $285.07M | +$139.02M | +95.18% |
| Quarter ended Jun 2001 | $146.05M | −$148.89M | -50.48% |
| Quarter ended Dec 2000 | $294.94M | +$124.97M | +73.52% |
| Quarter ended Jun 2000 | $169.97M | +$28.81M | +20.41% |
| Quarter ended Dec 1999 | $141.16M | −$920.42K | -0.65% |
| Quarter ended Jun 1999 | $142.08M | +$74.03M | +108.78% |
| Quarter ended Dec 1998 | $68.05M | +$41.12M | +152.71% |
| Quarter ended Jun 1998 | $26.93M | −$17.93M | -39.97% |
| Quarter ended Dec 1997 | $44.86M | +$13.89M | +44.83% |
| Quarter ended Jun 1997 | $30.98M | −$17.33M | -35.88% |
| Quarter ended Dec 1996 | $48.31M | +$23.01M | +90.94% |
| Quarter ended Jun 1996 | $25.30M | +$17.10M | +208.67% |
| Quarter ended Dec 1995 | $8.20M | −$33.29M | -80.24% |
| Quarter ended Jun 1995 | $41.49M | +$17.92M | +76.02% |
| Quarter ended Dec 1994 | $23.57M | −$90.54M | -79.35% |
| Quarter ended Jun 1994 | $114.11M | +$101.16M | +781.10% |
| Quarter ended Dec 1993 | $12.95M | +$9.55M | +280.60% |
| Quarter ended Jun 1993 | $3.40M | −$3.12M | -47.83% |
| Quarter ended Dec 1992 | $6.52M | +$4.47M | +217.47% |
| Quarter ended Jun 1992 | $2.05M | −$60.86M | -96.73% |
| Quarter ended Dec 1991 | $62.91M | +$7.05M | +12.62% |
| Quarter ended Jun 1991 | $55.86M | +$55.39M | +11554.47% |
| Quarter ended Dec 1990 | $479.34K | −$54.80M | -99.13% |
| Quarter ended Jun 1990 | $55.28M | +$44.54M | +414.90% |
| Quarter ended Dec 1989 | $10.74M | +$10.51M | +4671.95% |
| Quarter ended Dec 1988 | $224.97K | −$11.18M | -98.03% |
| Quarter ended Dec 1987 | $11.40M | +$2.07M | +22.17% |
| Quarter ended Dec 1986 | $9.33M | N/A | N/A |
