The latest quarterly cash is $10.21 Billion with a quarter-over-quarter change of -9.57%. 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.
$10.21B
$10.21 Billion
-9.57%
vs. $11.29B prior quarter
24
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.21B | −$1.08B | -9.57% |
| Quarter ended Dec 2025 | $11.29B | +$2.61B | +30.07% |
| Quarter ended Sep 2025 | $8.68B | +$1.14B | +15.08% |
| Quarter ended Jun 2025 | $7.54B | −$511.78M | -6.36% |
| Quarter ended Mar 2025 | $8.05B | −$492.73M | -5.77% |
| Quarter ended Dec 2024 | $8.54B | +$820.10M | +10.62% |
| Quarter ended Sep 2024 | $7.72B | +$498.27M | +6.90% |
| Quarter ended Jun 2024 | $7.23B | +$514.13M | +7.66% |
| Quarter ended Mar 2024 | $6.71B | +$1.57B | +30.59% |
| Quarter ended Dec 2023 | $5.14B | +$38.55M | +0.76% |
| Quarter ended Sep 2023 | $5.10B | −$65.93M | -1.28% |
| Quarter ended Jun 2023 | $5.17B | +$148.32M | +2.96% |
| Quarter ended Mar 2023 | $5.02B | +$593.39M | +13.41% |
| Quarter ended Dec 2022 | $4.43B | −$581.56M | -11.62% |
| Quarter ended Sep 2022 | $5.01B | −$675.48M | -11.89% |
| Quarter ended Jun 2022 | $5.68B | −$434.32M | -7.10% |
| Quarter ended Mar 2022 | $6.12B | −$1.01B | -14.14% |
| Quarter ended Dec 2021 | $7.12B | +$770.70M | +12.13% |
| Quarter ended Sep 2021 | $6.35B | +$1.99B | +45.51% |
| Quarter ended Jun 2021 | $4.37B | +$2.38B | +120.14% |
| Quarter ended Mar 2021 | $1.98B | +$921.47M | +86.78% |
| Quarter ended Dec 2020 | $1.06B | +$512.90M | +93.43% |
| Quarter ended Dec 2019 | $548.95M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $548.95M | N/A | N/A |
