The latest quarterly cash is $24.15 Billion with a quarter-over-quarter change of +13.58%. 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.
$24.15B
$24.15 Billion
+13.58%
vs. $21.26B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $24.15B | +$2.89B | +13.58% |
| Quarter ended Mar 2026 | $21.26B | +$3.38B | +18.87% |
| Quarter ended Dec 2025 | $17.89B | +$830.00M | +4.87% |
| Quarter ended Sep 2025 | $17.06B | +$2.54B | +17.54% |
| Quarter ended Jun 2025 | $14.51B | −$302.00M | -2.04% |
| Quarter ended Mar 2025 | $14.81B | +$752.00M | +5.35% |
| Quarter ended Dec 2024 | $14.06B | −$514.00M | -3.53% |
| Quarter ended Sep 2024 | $14.58B | −$3.03B | -17.20% |
| Quarter ended Jun 2024 | $17.61B | +$20.00M | +0.11% |
| Quarter ended Mar 2024 | $17.59B | +$392.00M | +2.28% |
| Quarter ended Dec 2023 | $17.19B | −$997.00M | -5.48% |
| Quarter ended Sep 2023 | $18.19B | +$1.02B | +5.94% |
| Quarter ended Jun 2023 | $17.17B | +$1.32B | +8.31% |
| Quarter ended Mar 2023 | $15.85B | +$3.78B | +31.30% |
| Quarter ended Dec 2022 | $12.07B | −$2.91B | -19.44% |
| Quarter ended Sep 2022 | $14.99B | +$1.55B | +11.55% |
| Quarter ended Jun 2022 | $13.44B | +$2.20B | +19.56% |
| Quarter ended Mar 2022 | $11.24B | −$1.88B | -14.34% |
| Quarter ended Dec 2021 | $13.12B | −$305.00M | -2.27% |
| Quarter ended Sep 2021 | $13.42B | +$2.40B | +21.83% |
| Quarter ended Jun 2021 | $11.02B | +$1.39B | +14.45% |
| Quarter ended Mar 2021 | $9.63B | −$1.17B | -10.86% |
| Quarter ended Dec 2020 | $10.80B | −$1.40B | -11.46% |
| Quarter ended Sep 2020 | $12.20B | −$600.00M | -4.69% |
| Quarter ended Jun 2020 | $12.80B | +$3.49B | +37.49% |
| Quarter ended Mar 2020 | $9.31B | −$2.81B | -23.22% |
| Quarter ended Dec 2019 | $12.12B | +$5.91B | +95.06% |
| Quarter ended Sep 2019 | $6.21B | −$660.00M | -9.60% |
| Quarter ended Jun 2019 | $6.88B | +$530.00M | +8.35% |
| Quarter ended Mar 2019 | $6.34B | +$1.00B | +18.78% |
| Quarter ended Dec 2018 | $5.34B | −$1.50B | -21.98% |
| Quarter ended Sep 2018 | $6.85B | +$140.00M | +2.09% |
| Quarter ended Jun 2018 | $6.71B | +$1.04B | +18.33% |
| Quarter ended Mar 2018 | $5.67B | +$1.60B | +39.19% |
| Quarter ended Dec 2017 | $4.07B | −$209.00M | -4.88% |
| Quarter ended Sep 2017 | $4.28B | −$144.00M | -3.25% |
| Quarter ended Jun 2017 | $4.42B | −$414.00M | -8.56% |
| Quarter ended Mar 2017 | $4.84B | +$909.00M | +23.13% |
| Quarter ended Dec 2016 | $3.93B | +$948.00M | +31.79% |
| Quarter ended Sep 2016 | $2.98B | +$272.00M | +10.04% |
| Quarter ended Jun 2016 | $2.71B | −$726.00M | -21.13% |
| Quarter ended Mar 2016 | $3.44B | +$1.68B | +95.23% |
| Quarter ended Dec 2015 | $1.76B | +$95.00M | +5.71% |
| Quarter ended Sep 2015 | $1.67B | −$302.00M | -15.35% |
| Quarter ended Jun 2015 | $1.97B | +$301.00M | +18.07% |
| Quarter ended Mar 2015 | $1.67B | +$56.00M | +3.48% |
| Quarter ended Dec 2014 | $1.61B | +$27.03M | +1.71% |
| Quarter ended Sep 2014 | $1.58B | +$324.18M | +25.75% |
| Quarter ended Jun 2014 | $1.26B | −$11.99M | -0.94% |
| Quarter ended Mar 2014 | $1.27B | +$232.72M | +22.42% |
| Quarter ended Dec 2013 | $1.04B | +$296.79M | +40.04% |
| Quarter ended Sep 2013 | $741.28M | +$52.57M | +7.63% |
| Quarter ended Jun 2013 | $688.71M | −$42.08M | -5.76% |
| Quarter ended Mar 2013 | $730.79M | −$113.16M | -13.41% |
| Quarter ended Dec 2012 | $843.95M | +$47.33M | +5.94% |
| Quarter ended Sep 2012 | $796.62M | +$374.73M | +88.82% |
| Quarter ended Jun 2012 | $421.89M | −$11.10M | -2.56% |
| Quarter ended Mar 2012 | $433.00M | −$140.70M | -24.53% |
| Quarter ended Dec 2011 | $573.70M | +$122.04M | +27.02% |
| Quarter ended Sep 2011 | $451.66M | −$22.79M | -4.80% |
| Quarter ended Jun 2011 | $474.45M | −$17.59M | -3.58% |
| Quarter ended Mar 2011 | $492.05M | +$57.88M | +13.33% |
| Quarter ended Dec 2010 | $434.17M | +$36.50M | +9.18% |
| Quarter ended Sep 2010 | $397.67M | +$132.07M | +49.72% |
| Quarter ended Jun 2010 | $265.60M | −$84.49M | -24.13% |
| Quarter ended Mar 2010 | $350.09M | −$53.66M | -13.29% |
| Quarter ended Dec 2009 | $403.75M | +$9.77M | +2.48% |
| Quarter ended Sep 2009 | $393.98M | +$9.48M | +2.47% |
| Quarter ended Jun 2009 | $384.50M | +$42.27M | +12.35% |
| Quarter ended Mar 2009 | $342.23M | −$36.87M | -9.73% |
| Quarter ended Dec 2008 | $379.10M | +$103.81M | +37.71% |
| Quarter ended Sep 2008 | $275.28M | −$82.20M | -22.99% |
| Quarter ended Jun 2008 | $357.49M | +$93.71M | +35.53% |
| Quarter ended Mar 2008 | $263.78M | −$4.80M | -1.79% |
| Quarter ended Dec 2007 | $268.58M | −$6.46M | -2.35% |
| Quarter ended Sep 2007 | $275.05M | +$38.60M | +16.33% |
| Quarter ended Jun 2007 | $236.44M | −$75.46M | -24.19% |
| Quarter ended Mar 2007 | $311.90M | +$40.86M | +15.07% |
| Quarter ended Dec 2006 | $271.05M | +$70.57M | +35.20% |
| Quarter ended Sep 2006 | $200.48M | +$69.04M | +52.53% |
| Quarter ended Jun 2006 | $131.44M | +$12.92M | +10.91% |
| Quarter ended Mar 2006 | $118.51M | −$28.85M | -19.58% |
| Quarter ended Dec 2005 | $147.36M | +$25.93M | +21.36% |
| Quarter ended Sep 2005 | $121.42M | +$55.83M | +85.10% |
| Quarter ended Jun 2005 | $65.60M | −$37.68M | -36.48% |
| Quarter ended Mar 2005 | $103.28M | +$19.17M | +22.79% |
| Quarter ended Dec 2004 | $84.11M | −$4.58M | -5.17% |
| Quarter ended Sep 2004 | $88.69M | +$8.21M | +10.20% |
| Quarter ended Jun 2004 | $80.48M | +$36.12M | +81.41% |
| Quarter ended Mar 2004 | $44.36M | −$19.98M | -31.06% |
| Quarter ended Dec 2003 | $64.35M | +$1.44M | +2.29% |
| Quarter ended Sep 2003 | $62.91M | +$19.48M | +44.87% |
| Quarter ended Jun 2003 | $43.42M | −$16.55M | -27.59% |
| Quarter ended Mar 2003 | $59.97M | +$314.00K | +0.53% |
| Quarter ended Dec 2002 | $59.66M | +$3.59M | +6.40% |
| Quarter ended Sep 2002 | $56.07M | N/A | N/A |
