The latest quarterly cash is $8.89 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $8.89B.
$8.89B
$8.89 Billion
N/A
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $8.89B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $10.21B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $11.29B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $8.68B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $7.54B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $8.05B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $8.54B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $7.72B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $7.23B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $6.71B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $5.14B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $5.10B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $5.17B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $5.02B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $4.43B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $5.01B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $5.68B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $6.12B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $7.12B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $6.35B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $4.37B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $1.98B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $1.06B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $548.95M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $548.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
