The latest quarterly cash is $6.30 Billion with a quarter-over-quarter change of -10.54%. 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.
$6.30B
$6.30 Billion
-10.54%
vs. $7.04B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.30B | −$742.00M | -10.54% |
| Quarter ended Mar 2026 | $7.04B | −$636.00M | -8.29% |
| Quarter ended Dec 2025 | $7.68B | +$1.65B | +27.40% |
| Quarter ended Sep 2025 | $6.03B | +$1.70B | +39.18% |
| Quarter ended Jun 2025 | $4.33B | −$4.00B | -48.06% |
| Quarter ended Mar 2025 | $8.33B | +$784.00M | +10.38% |
| Quarter ended Dec 2024 | $7.55B | +$1.66B | +28.23% |
| Quarter ended Sep 2024 | $5.89B | −$900.00M | -13.26% |
| Quarter ended Jun 2024 | $6.79B | −$1.65B | -19.56% |
| Quarter ended Mar 2024 | $8.44B | +$617.00M | +7.89% |
| Quarter ended Dec 2023 | $7.82B | −$675.00M | -7.94% |
| Quarter ended Sep 2023 | $8.50B | −$1.09B | -11.35% |
| Quarter ended Jun 2023 | $9.59B | +$1.65B | +20.79% |
| Quarter ended Mar 2023 | $7.93B | +$2.01B | +33.95% |
| Quarter ended Dec 2022 | $5.92B | −$1.16B | -16.32% |
| Quarter ended Sep 2022 | $7.08B | +$2.66B | +60.12% |
| Quarter ended Jun 2022 | $4.42B | −$3.00M | -0.07% |
| Quarter ended Mar 2022 | $4.42B | −$657.00M | -12.93% |
| Quarter ended Dec 2021 | $5.08B | +$1.60B | +45.88% |
| Quarter ended Sep 2021 | $3.48B | −$338.00M | -8.85% |
| Quarter ended Jun 2021 | $3.82B | −$2.68B | -41.26% |
| Quarter ended Mar 2021 | $6.50B | −$3.68B | -36.11% |
| Quarter ended Dec 2020 | $10.18B | +$4.84B | +90.53% |
| Quarter ended Sep 2020 | $5.34B | −$1.84B | -25.62% |
| Quarter ended Jun 2020 | $7.18B | +$2.73B | +61.39% |
| Quarter ended Mar 2020 | $4.45B | −$167.00M | -3.62% |
| Quarter ended Dec 2019 | $4.62B | +$42.00M | +0.92% |
| Quarter ended Sep 2019 | $4.58B | +$967.00M | +26.79% |
| Quarter ended Jun 2019 | $3.61B | −$1.37B | -27.45% |
| Quarter ended Mar 2019 | $4.98B | +$1.12B | +29.08% |
| Quarter ended Dec 2018 | $3.85B | −$20.18B | -83.96% |
| Quarter ended Sep 2018 | $24.03B | +$20.40B | +561.31% |
| Quarter ended Jun 2018 | $3.63B | +$863.00M | +31.14% |
| Quarter ended Mar 2018 | $2.77B | −$201.00M | -6.76% |
| Quarter ended Dec 2017 | $2.97B | −$684.00M | -18.71% |
| Quarter ended Sep 2017 | $3.66B | +$45.00M | +1.25% |
| Quarter ended Jun 2017 | $3.61B | −$544.00M | -13.09% |
| Quarter ended Mar 2017 | $4.16B | +$970.00M | +30.46% |
| Quarter ended Dec 2016 | $3.19B | −$39.00M | -1.21% |
| Quarter ended Sep 2016 | $3.22B | +$770.00M | +31.38% |
| Quarter ended Jun 2016 | $2.45B | +$53.00M | +2.21% |
| Quarter ended Mar 2016 | $2.40B | +$433.00M | +22.00% |
| Quarter ended Dec 2015 | $1.97B | −$413.00M | -17.35% |
| Quarter ended Sep 2015 | $2.38B | +$412.00M | +20.92% |
| Quarter ended Jun 2015 | $1.97B | −$651.00M | -24.85% |
| Quarter ended Mar 2015 | $2.62B | +$1.20B | +84.51% |
| Quarter ended Dec 2014 | $1.42B | −$201.00M | -12.40% |
| Quarter ended Sep 2014 | $1.62B | −$346.00M | -17.59% |
| Quarter ended Jun 2014 | $1.97B | −$309.00M | -13.58% |
| Quarter ended Mar 2014 | $2.28B | −$519.00M | -18.57% |
| Quarter ended Dec 2013 | $2.79B | −$260.00M | -8.51% |
| Quarter ended Sep 2013 | $3.06B | −$154.00M | -4.80% |
| Quarter ended Jun 2013 | $3.21B | −$97.00M | -2.93% |
| Quarter ended Mar 2013 | $3.31B | +$328.00M | +11.01% |
| Quarter ended Dec 2012 | $2.98B | +$742.00M | +33.18% |
| Quarter ended Sep 2012 | $2.24B | −$809.00M | -26.57% |
| Quarter ended Jun 2012 | $3.04B | +$934.00M | +44.24% |
| Quarter ended Mar 2012 | $2.11B | −$2.58B | -54.99% |
| Quarter ended Dec 2011 | $4.69B | +$2.79B | +146.58% |
| Quarter ended Sep 2011 | $1.90B | +$128.00M | +7.22% |
| Quarter ended Jun 2011 | $1.77B | +$118.00M | +7.13% |
| Quarter ended Mar 2011 | $1.66B | +$51.00M | +3.18% |
| Quarter ended Dec 2010 | $1.60B | +$156.00M | +10.77% |
| Quarter ended Jun 2010 | $1.45B | +$150.00M | +11.55% |
| Quarter ended Mar 2010 | $1.30B | +$375.00M | +40.58% |
| Quarter ended Dec 2009 | $924.00M | +$88.00M | +10.53% |
| Quarter ended Sep 2009 | $836.00M | −$186.00M | -18.20% |
| Quarter ended Jun 2009 | $1.02B | −$353.00M | -25.67% |
| Quarter ended Mar 2009 | $1.38B | +$33.00M | +2.46% |
| Quarter ended Dec 2008 | $1.34B | +$264.00M | +24.49% |
| Quarter ended Sep 2008 | $1.08B | +$273.00M | +33.91% |
| Quarter ended Jun 2008 | $805.00M | −$2.04B | -71.75% |
| Quarter ended Mar 2008 | $2.85B | +$880.00M | +44.67% |
| Quarter ended Dec 2007 | $1.97B | +$549.00M | +38.63% |
| Quarter ended Sep 2007 | $1.42B | +$317.00M | +28.71% |
| Quarter ended Jun 2007 | $1.10B | −$485.00M | -30.52% |
| Quarter ended Mar 2007 | $1.59B | +$197.00M | +14.15% |
| Quarter ended Dec 2006 | $1.39B | +$184.00M | +15.23% |
| Quarter ended Sep 2006 | $1.21B | −$180.00M | -12.97% |
| Quarter ended Jun 2006 | $1.39B | −$516.00M | -27.10% |
| Quarter ended Mar 2006 | $1.90B | +$195.00M | +11.41% |
| Quarter ended Dec 2005 | $1.71B | +$458.00M | +36.61% |
| Quarter ended Sep 2005 | $1.25B | −$628.00M | -33.42% |
| Quarter ended Jun 2005 | $1.88B | −$521.00M | -21.71% |
| Quarter ended Mar 2005 | $2.40B | −$119.00M | -4.72% |
| Quarter ended Dec 2004 | $2.52B | −$406.00M | -13.88% |
| Quarter ended Sep 2004 | $2.92B | −$108.00M | -3.56% |
| Quarter ended Jun 2004 | $3.03B | +$1.54B | +103.42% |
| Quarter ended Mar 2004 | $1.49B | +$99.00M | +7.11% |
| Quarter ended Dec 2003 | $1.39B | −$569.00M | -29.02% |
| Quarter ended Sep 2003 | $1.96B | +$186.00M | +10.48% |
| Quarter ended Jun 2003 | $1.77B | −$286.00M | -13.88% |
| Quarter ended Mar 2003 | $2.06B | +$486.00M | +30.86% |
| Quarter ended Dec 2002 | $1.57B | −$902.00M | -36.42% |
| Quarter ended Sep 2002 | $2.48B | +$1.19B | +92.31% |
| Quarter ended Jun 2002 | $1.29B | N/A | N/A |
