The latest quarterly cash is $7.66 Billion with a quarter-over-quarter change of -19.09%. 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.
$7.66B
$7.66 Billion
-19.09%
vs. $9.47B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.66B | −$1.81B | -19.09% |
| Quarter ended Mar 2026 | $9.47B | −$13.00M | -0.14% |
| Quarter ended Dec 2025 | $9.48B | +$156.00M | +1.67% |
| Quarter ended Sep 2025 | $9.32B | −$389.00M | -4.00% |
| Quarter ended Jun 2025 | $9.71B | +$1.12B | +13.05% |
| Quarter ended Mar 2025 | $8.59B | +$1.27B | +17.36% |
| Quarter ended Dec 2024 | $7.32B | −$1.49B | -16.93% |
| Quarter ended Sep 2024 | $8.81B | +$2.75B | +45.33% |
| Quarter ended Jun 2024 | $6.07B | −$450.00M | -6.91% |
| Quarter ended Mar 2024 | $6.51B | +$300.00M | +4.83% |
| Quarter ended Dec 2023 | $6.21B | −$220.00M | -3.42% |
| Quarter ended Sep 2023 | $6.43B | −$711.00M | -9.95% |
| Quarter ended Jun 2023 | $7.15B | +$1.61B | +29.11% |
| Quarter ended Mar 2023 | $5.54B | +$786.00M | +16.55% |
| Quarter ended Dec 2022 | $4.75B | −$946.00M | -16.61% |
| Quarter ended Sep 2022 | $5.70B | −$1.13B | -16.52% |
| Quarter ended Jun 2022 | $6.82B | −$2.06B | -23.18% |
| Quarter ended Mar 2022 | $8.88B | +$169.00M | +1.94% |
| Quarter ended Dec 2021 | $8.71B | −$3.10B | -26.22% |
| Quarter ended Sep 2021 | $11.81B | −$572.00M | -4.62% |
| Quarter ended Jun 2021 | $12.38B | −$2.57B | -17.20% |
| Quarter ended Mar 2021 | $14.95B | +$3.21B | +27.34% |
| Quarter ended Dec 2020 | $11.74B | −$1.97B | -14.35% |
| Quarter ended Sep 2020 | $13.71B | −$228.00M | -1.64% |
| Quarter ended Jun 2020 | $13.94B | +$5.42B | +63.63% |
| Quarter ended Mar 2020 | $8.52B | +$3.02B | +54.84% |
| Quarter ended Dec 2019 | $5.50B | +$1.99B | +56.83% |
| Quarter ended Sep 2019 | $3.51B | −$412.00M | -10.51% |
| Quarter ended Jun 2019 | $3.92B | +$421.00M | +12.04% |
| Quarter ended Mar 2019 | $3.50B | −$316.00M | -8.29% |
| Quarter ended Dec 2018 | $3.81B | −$6.80B | -64.07% |
| Quarter ended Sep 2018 | $10.62B | +$4.89B | +85.40% |
| Quarter ended Jun 2018 | $5.73B | −$304.00M | -5.04% |
| Quarter ended Mar 2018 | $6.03B | +$2.60B | +75.90% |
| Quarter ended Dec 2017 | $3.43B | −$686.00M | -16.67% |
| Quarter ended Sep 2017 | $4.11B | +$1.42B | +52.77% |
| Quarter ended Jun 2017 | $2.69B | −$1.33B | -33.04% |
| Quarter ended Mar 2017 | $4.02B | +$721.00M | +21.84% |
| Quarter ended Dec 2016 | $3.30B | +$494.00M | +17.60% |
| Quarter ended Sep 2016 | $2.81B | −$1.86B | -39.83% |
| Quarter ended Jun 2016 | $4.67B | −$963.00M | -17.11% |
| Quarter ended Mar 2016 | $5.63B | +$3.33B | +145.23% |
| Quarter ended Dec 2015 | $2.29B | +$402.00M | +21.24% |
| Quarter ended Sep 2015 | $1.89B | −$1.59B | -45.70% |
| Quarter ended Jun 2015 | $3.49B | −$451.00M | -11.46% |
| Quarter ended Mar 2015 | $3.94B | +$27.00M | +0.69% |
| Quarter ended Dec 2014 | $3.91B | −$637.00M | -14.01% |
| Quarter ended Sep 2014 | $4.55B | +$3.02B | +197.38% |
| Quarter ended Jun 2014 | $1.53B | −$1.52B | -49.93% |
| Quarter ended Mar 2014 | $3.05B | +$1.34B | +77.76% |
| Quarter ended Dec 2013 | $1.72B | +$115.00M | +7.17% |
| Quarter ended Sep 2013 | $1.60B | +$214.00M | +15.41% |
| Quarter ended Jun 2013 | $1.39B | −$450.00M | -24.47% |
| Quarter ended Mar 2013 | $1.84B | −$9.11B | -83.21% |
| Quarter ended Dec 2012 | $10.95B | +$2.05B | +23.06% |
| Quarter ended Sep 2012 | $8.90B | +$6.80B | +323.56% |
| Quarter ended Jun 2012 | $2.10B | −$106.00M | -4.80% |
| Quarter ended Mar 2012 | $2.21B | +$587.00M | +36.23% |
| Quarter ended Dec 2011 | $1.62B | −$186.00M | -10.30% |
| Quarter ended Sep 2011 | $1.81B | −$191.00M | -9.56% |
| Quarter ended Jun 2011 | $2.00B | +$175.00M | +9.60% |
| Quarter ended Mar 2011 | $1.82B | −$4.16B | -69.55% |
| Quarter ended Dec 2010 | $5.98B | +$1.44B | +31.75% |
| Quarter ended Sep 2010 | $4.54B | +$514.00M | +12.76% |
| Quarter ended Jun 2010 | $4.03B | +$545.00M | +15.65% |
| Quarter ended Mar 2010 | $3.48B | +$2.81B | +419.08% |
| Quarter ended Dec 2009 | $671.00M | −$191.00M | -22.16% |
| Quarter ended Sep 2009 | $862.00M | −$3.13B | -78.39% |
| Quarter ended Jun 2009 | $3.99B | +$2.11B | +112.29% |
| Quarter ended Mar 2009 | $1.88B | +$684.00M | +57.24% |
| Quarter ended Dec 2008 | $1.20B | −$1.52B | -55.97% |
| Quarter ended Sep 2008 | $2.71B | +$947.00M | +53.59% |
| Quarter ended Jun 2008 | $1.77B | +$1.13B | +178.27% |
| Quarter ended Mar 2008 | $635.00M | −$328.00M | -34.06% |
| Quarter ended Dec 2007 | $963.00M | −$1.99B | -67.34% |
| Quarter ended Sep 2007 | $2.95B | +$2.12B | +256.16% |
| Quarter ended Jun 2007 | $828.00M | −$209.00M | -20.15% |
| Quarter ended Mar 2007 | $1.04B | −$202.00M | -16.30% |
| Quarter ended Dec 2006 | $1.24B | −$1.53B | -55.34% |
| Quarter ended Sep 2006 | $2.77B | +$1.80B | +185.10% |
| Quarter ended Jun 2006 | $973.00M | −$720.00M | -42.53% |
| Quarter ended Mar 2006 | $1.69B | +$746.00M | +78.78% |
| Quarter ended Dec 2005 | $947.00M | +$368.00M | +63.56% |
| Quarter ended Sep 2005 | $579.00M | −$756.00M | -56.63% |
| Quarter ended Jun 2005 | $1.33B | +$699.00M | +109.91% |
| Quarter ended Mar 2005 | $636.00M | +$184.00M | +40.71% |
| Quarter ended Dec 2004 | $452.00M | −$265.00M | -36.96% |
| Quarter ended Sep 2004 | $717.00M | +$123.00M | +20.71% |
| Quarter ended Jun 2004 | $594.00M | −$281.00M | -32.11% |
| Quarter ended Mar 2004 | $875.00M | −$675.00M | -43.55% |
| Quarter ended Dec 2003 | $1.55B | −$1.70B | -52.23% |
| Quarter ended Sep 2003 | $3.25B | +$1.92B | +145.09% |
| Quarter ended Jun 2003 | $1.32B | +$300.00M | +29.30% |
| Quarter ended Mar 2003 | $1.02B | +$519.00M | +102.77% |
| Quarter ended Dec 2002 | $505.00M | −$64.80M | -11.37% |
| Quarter ended Sep 2002 | $569.80M | N/A | N/A |
