The latest quarterly cash is $4.83 Billion with a quarter-over-quarter change of -93.68%. 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.
$4.83B
$4.83 Billion
-93.68%
vs. $76.49B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.83B | −$71.66B | -93.68% |
| Quarter ended Mar 2026 | $76.49B | +$19.06B | +33.19% |
| Quarter ended Dec 2025 | $57.43B | +$2.15B | +3.90% |
| Quarter ended Sep 2025 | $55.28B | −$3.83B | -6.48% |
| Quarter ended Jun 2025 | $59.11B | +$10.54B | +21.69% |
| Quarter ended Mar 2025 | $48.57B | +$5.34B | +12.36% |
| Quarter ended Dec 2024 | $43.23B | −$6.07B | -12.31% |
| Quarter ended Sep 2024 | $49.30B | +$3.88B | +8.55% |
| Quarter ended Jun 2024 | $45.41B | −$5.61B | -11.00% |
| Quarter ended Mar 2024 | $51.03B | +$7.73B | +17.86% |
| Quarter ended Dec 2023 | $43.30B | −$1.57B | -3.50% |
| Quarter ended Sep 2023 | $44.87B | +$3.27B | +7.87% |
| Quarter ended Jun 2023 | $41.60B | −$4.92B | -10.57% |
| Quarter ended Mar 2023 | $46.51B | +$15.66B | +50.74% |
| Quarter ended Dec 2022 | $30.86B | +$5.96B | +23.96% |
| Quarter ended Sep 2022 | $24.89B | +$3.34B | +15.49% |
| Quarter ended Jun 2022 | $21.55B | −$5.25B | -19.59% |
| Quarter ended Mar 2022 | $26.80B | +$5.06B | +23.26% |
| Quarter ended Dec 2021 | $21.75B | −$4.88B | -18.32% |
| Quarter ended Sep 2021 | $26.62B | −$8.22B | -23.60% |
| Quarter ended Jun 2021 | $34.85B | −$15.65B | -30.99% |
| Quarter ended Mar 2021 | $50.49B | +$9.99B | +24.65% |
| Quarter ended Dec 2020 | $40.51B | −$3.60B | -8.16% |
| Quarter ended Sep 2020 | $44.11B | −$11.71B | -20.98% |
| Quarter ended Jun 2020 | $55.82B | +$30.88B | +123.85% |
| Quarter ended Mar 2020 | $24.94B | +$11.53B | +85.99% |
| Quarter ended Dec 2019 | $13.41B | −$3.71B | -21.69% |
| Quarter ended Sep 2019 | $17.12B | +$2.01B | +13.29% |
| Quarter ended Jun 2019 | $15.11B | −$2.36B | -13.50% |
| Quarter ended Mar 2019 | $17.47B | +$4.28B | +32.48% |
| Quarter ended Dec 2018 | $13.19B | +$2.30B | +21.17% |
| Quarter ended Sep 2018 | $10.88B | −$1.39B | -11.33% |
| Quarter ended Jun 2018 | $12.27B | −$1.74B | -12.39% |
| Quarter ended Mar 2018 | $14.01B | −$32.00M | -0.23% |
| Quarter ended Dec 2017 | $14.04B | +$5.56B | +65.49% |
| Quarter ended Sep 2017 | $8.48B | +$1.77B | +26.34% |
| Quarter ended Jun 2017 | $6.71B | −$2.60B | -27.91% |
| Quarter ended Mar 2017 | $9.31B | −$661.00M | -6.63% |
| Quarter ended Dec 2016 | $9.98B | +$882.00M | +9.70% |
| Quarter ended Sep 2016 | $9.09B | +$2.00B | +28.21% |
| Quarter ended Jun 2016 | $7.09B | +$1.94B | +37.73% |
| Quarter ended Mar 2016 | $5.15B | −$2.83B | -35.50% |
| Quarter ended Dec 2015 | $7.98B | +$1.33B | +20.01% |
| Quarter ended Sep 2015 | $6.65B | −$501.00M | -7.00% |
| Quarter ended Jun 2015 | $7.15B | −$1.74B | -19.54% |
| Quarter ended Mar 2015 | $8.89B | +$1.65B | +22.77% |
| Quarter ended Dec 2014 | $7.24B | +$1.38B | +23.50% |
| Quarter ended Sep 2014 | $5.86B | −$688.00M | -10.50% |
| Quarter ended Jun 2014 | $6.55B | +$538.00M | +8.95% |
| Quarter ended Mar 2014 | $6.01B | +$62.00M | +1.04% |
| Quarter ended Dec 2013 | $5.95B | +$616.00M | +11.54% |
| Quarter ended Sep 2013 | $5.34B | +$881.00M | +19.78% |
| Quarter ended Jun 2013 | $4.46B | −$2.06B | -31.57% |
| Quarter ended Mar 2013 | $6.51B | −$4.55B | -41.12% |
| Quarter ended Dec 2012 | $11.06B | +$5.34B | +93.47% |
| Quarter ended Sep 2012 | $5.71B | +$66.00M | +1.17% |
| Quarter ended Jun 2012 | $5.65B | −$24.70B | -81.39% |
| Quarter ended Mar 2012 | $30.35B | +$24.85B | +452.18% |
| Quarter ended Dec 2011 | $5.50B | +$464.00M | +9.22% |
| Quarter ended Sep 2011 | $5.03B | −$959.00M | -16.01% |
| Quarter ended Jun 2011 | $5.99B | −$1.43B | -19.31% |
| Quarter ended Mar 2011 | $7.42B | +$2.58B | +53.31% |
| Quarter ended Dec 2010 | $4.84B | +$437.00M | +9.92% |
| Quarter ended Sep 2010 | $4.41B | −$409.00M | -8.49% |
| Quarter ended Jun 2010 | $4.82B | −$2.21B | -31.42% |
| Quarter ended Mar 2010 | $7.02B | −$1.12B | -13.78% |
| Quarter ended Dec 2009 | $8.14B | +$4.56B | +127.31% |
| Quarter ended Sep 2009 | $3.58B | −$585.95M | -14.06% |
| Quarter ended Jun 2009 | $4.17B | −$2.92B | -41.21% |
| Quarter ended Mar 2009 | $7.09B | +$236.01M | +3.44% |
| Quarter ended Dec 2008 | $6.85B | +$2.67B | +63.78% |
| Quarter ended Sep 2008 | $4.19B | +$1.19B | +39.61% |
| Quarter ended Jun 2008 | $3.00B | +$10.59M | +0.35% |
| Quarter ended Mar 2008 | $2.99B | −$67.42M | -2.21% |
| Quarter ended Dec 2007 | $3.05B | +$531.72M | +21.08% |
| Quarter ended Sep 2007 | $2.52B | −$584.63M | -18.81% |
| Quarter ended Jun 2007 | $3.11B | −$24.27M | -0.77% |
| Quarter ended Mar 2007 | $3.13B | −$429.52M | -12.06% |
| Quarter ended Dec 2006 | $3.56B | +$1.30B | +57.66% |
| Quarter ended Sep 2006 | $2.26B | +$407.00K | +0.02% |
| Quarter ended Jun 2006 | $2.26B | −$275.40M | -10.87% |
| Quarter ended Mar 2006 | $2.53B | −$231.90M | -8.38% |
| Quarter ended Dec 2005 | $2.77B | +$572.52M | +26.10% |
| Quarter ended Sep 2005 | $2.19B | +$890.14M | +68.31% |
| Quarter ended Jun 2005 | $1.30B | +$95.05M | +7.87% |
| Quarter ended Mar 2005 | $1.21B | +$570.51M | +89.49% |
| Quarter ended Dec 2004 | $637.52M | −$355.65M | -35.81% |
| Quarter ended Sep 2004 | $993.17M | +$355.95M | +55.86% |
| Quarter ended Jun 2004 | $637.22M | +$125.64M | +24.56% |
| Quarter ended Mar 2004 | $511.58M | −$458.38M | -47.26% |
| Quarter ended Dec 2003 | $969.96M | +$556.42M | +134.55% |
| Quarter ended Sep 2003 | $413.54M | −$461.49M | -52.74% |
| Quarter ended Jun 2003 | $875.03M | +$298.68M | +51.82% |
| Quarter ended Mar 2003 | $576.35M | +$31.40M | +5.76% |
| Quarter ended Dec 2002 | $544.95M | +$116.69M | +27.25% |
| Quarter ended Sep 2002 | $428.26M | N/A | N/A |
