The latest quarterly cash is $12.76 Billion with a quarter-over-quarter change of +3.49%. 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.
$12.76B
$12.76 Billion
+3.49%
vs. $12.33B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.76B | +$430.00M | +3.49% |
| Quarter ended Mar 2026 | $12.33B | −$397.00M | -3.12% |
| Quarter ended Dec 2025 | $12.73B | +$383.00M | +3.10% |
| Quarter ended Sep 2025 | $12.34B | +$3.12B | +33.77% |
| Quarter ended Jun 2025 | $9.23B | −$3.00B | -24.52% |
| Quarter ended Mar 2025 | $12.23B | +$990.00M | +8.81% |
| Quarter ended Dec 2024 | $11.24B | −$327.00M | -2.83% |
| Quarter ended Sep 2024 | $11.56B | −$767.00M | -6.22% |
| Quarter ended Jun 2024 | $12.33B | +$339.00M | +2.83% |
| Quarter ended Mar 2024 | $11.99B | −$42.00M | -0.35% |
| Quarter ended Dec 2023 | $12.03B | −$3.69B | -23.47% |
| Quarter ended Sep 2023 | $15.72B | +$3.87B | +32.68% |
| Quarter ended Jun 2023 | $11.85B | +$3.56B | +42.89% |
| Quarter ended Mar 2023 | $8.29B | −$2.56B | -23.56% |
| Quarter ended Dec 2022 | $10.85B | +$2.43B | +28.84% |
| Quarter ended Sep 2022 | $8.42B | +$1.44B | +20.59% |
| Quarter ended Jun 2022 | $6.98B | −$3.64B | -34.25% |
| Quarter ended Mar 2022 | $10.62B | +$1.15B | +12.11% |
| Quarter ended Dec 2021 | $9.47B | −$4.53B | -32.35% |
| Quarter ended Sep 2021 | $14.01B | +$963.00M | +7.38% |
| Quarter ended Jun 2021 | $13.04B | −$1.93B | -12.87% |
| Quarter ended Mar 2021 | $14.97B | +$1.93B | +14.79% |
| Quarter ended Dec 2020 | $13.04B | +$3.50B | +36.62% |
| Quarter ended Sep 2020 | $9.54B | +$1.62B | +20.49% |
| Quarter ended Jun 2020 | $7.92B | +$3.58B | +82.60% |
| Quarter ended Mar 2020 | $4.34B | +$655.00M | +17.78% |
| Quarter ended Dec 2019 | $3.68B | −$317.00M | -7.92% |
| Quarter ended Sep 2019 | $4.00B | +$779.00M | +24.19% |
| Quarter ended Jun 2019 | $3.22B | +$618.00M | +23.74% |
| Quarter ended Mar 2019 | $2.60B | −$1.62B | -38.35% |
| Quarter ended Dec 2018 | $4.22B | +$89.00M | +2.15% |
| Quarter ended Sep 2018 | $4.13B | +$154.00M | +3.87% |
| Quarter ended Jun 2018 | $3.98B | −$22.00M | -0.55% |
| Quarter ended Mar 2018 | $4.00B | +$777.00M | +24.10% |
| Quarter ended Dec 2017 | $3.22B | +$817.00M | +33.94% |
| Quarter ended Sep 2017 | $2.41B | −$2.19B | -47.67% |
| Quarter ended Jun 2017 | $4.60B | +$256.00M | +5.89% |
| Quarter ended Mar 2017 | $4.34B | +$201.00M | +4.85% |
| Quarter ended Dec 2016 | $4.14B | +$508.00M | +13.98% |
| Quarter ended Sep 2016 | $3.63B | −$747.00M | -17.05% |
| Quarter ended Jun 2016 | $4.38B | +$1.99B | +83.42% |
| Quarter ended Mar 2016 | $2.39B | −$1.05B | -30.57% |
| Quarter ended Dec 2015 | $3.44B | +$1.32B | +62.39% |
| Quarter ended Sep 2015 | $2.12B | −$936.00M | -30.64% |
| Quarter ended Jun 2015 | $3.06B | −$2.56B | -45.63% |
| Quarter ended Mar 2015 | $5.62B | +$1.97B | +54.11% |
| Quarter ended Dec 2014 | $3.65B | +$465.00M | +14.62% |
| Quarter ended Sep 2014 | $3.18B | −$2.48B | -43.85% |
| Quarter ended Jun 2014 | $5.67B | +$2.51B | +79.78% |
| Quarter ended Mar 2014 | $3.15B | +$161.00M | +5.38% |
| Quarter ended Dec 2013 | $2.99B | +$408.00M | +15.80% |
| Quarter ended Sep 2013 | $2.58B | −$1.90B | -42.44% |
| Quarter ended Jun 2013 | $4.49B | +$1.10B | +32.37% |
| Quarter ended Mar 2013 | $3.39B | +$200.00M | +6.27% |
| Quarter ended Dec 2012 | $3.19B | N/A | N/A |
