The latest quarterly cash is $5.88 Billion with a quarter-over-quarter change of -9.54%. 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.
$5.88B
$5.88 Billion
-9.54%
vs. $6.50B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.88B | −$620.00M | -9.54% |
| Quarter ended Dec 2025 | $6.50B | +$1.24B | +23.52% |
| Quarter ended Sep 2025 | $5.26B | +$359.00M | +7.33% |
| Quarter ended Jun 2025 | $4.90B | −$1.41B | -22.32% |
| Quarter ended Mar 2025 | $6.31B | +$702.00M | +12.52% |
| Quarter ended Dec 2024 | $5.61B | +$386.00M | +7.39% |
| Quarter ended Sep 2024 | $5.22B | +$927.00M | +21.59% |
| Quarter ended Jun 2024 | $4.29B | −$1.28B | -22.96% |
| Quarter ended Mar 2024 | $5.57B | −$61.00M | -1.08% |
| Quarter ended Dec 2023 | $5.63B | −$3.19B | -36.18% |
| Quarter ended Sep 2023 | $8.83B | +$3.10B | +53.97% |
| Quarter ended Jun 2023 | $5.74B | −$1.24B | -17.77% |
| Quarter ended Mar 2023 | $6.97B | +$516.00M | +7.99% |
| Quarter ended Dec 2022 | $6.46B | −$1.55B | -19.38% |
| Quarter ended Sep 2022 | $8.01B | +$1.10B | +15.94% |
| Quarter ended Jun 2022 | $6.91B | +$495.00M | +7.72% |
| Quarter ended Mar 2022 | $6.41B | +$1.39B | +27.57% |
| Quarter ended Dec 2021 | $5.03B | −$4.90B | -49.36% |
| Quarter ended Sep 2021 | $9.93B | +$3.23B | +48.11% |
| Quarter ended Jun 2021 | $6.70B | +$3.78B | +129.16% |
| Quarter ended Mar 2021 | $2.92B | −$66.00M | -2.21% |
| Quarter ended Dec 2020 | $2.99B | +$410.00M | +15.89% |
| Quarter ended Sep 2020 | $2.58B | −$414.00M | -13.82% |
| Quarter ended Jun 2020 | $3.00B | −$1.00B | -25.05% |
| Quarter ended Mar 2020 | $4.00B | −$1.18B | -22.83% |
| Quarter ended Dec 2019 | $5.18B | −$2.10B | -28.89% |
| Quarter ended Sep 2019 | $7.28B | +$1.25B | +20.80% |
| Quarter ended Jun 2019 | $6.03B | −$279.00M | -4.42% |
| Quarter ended Mar 2019 | $6.31B | +$392.00M | +6.63% |
| Quarter ended Dec 2018 | $5.92B | +$2.20B | +59.18% |
| Quarter ended Sep 2018 | $3.72B | +$482.00M | +14.90% |
| Quarter ended Jun 2018 | $3.23B | −$1.75B | -35.11% |
| Quarter ended Mar 2018 | $4.98B | −$1.34B | -21.20% |
| Quarter ended Dec 2017 | $6.33B | −$586.00M | -8.48% |
| Quarter ended Sep 2017 | $6.91B | −$623.00M | -8.27% |
| Quarter ended Jun 2017 | $7.53B | +$4.42B | +142.33% |
| Quarter ended Mar 2017 | $3.11B | −$501.00M | -13.88% |
| Quarter ended Dec 2016 | $3.61B | −$480.00M | -11.74% |
| Quarter ended Sep 2016 | $4.09B | +$1.23B | +42.86% |
| Quarter ended Jun 2016 | $2.86B | −$2.00B | -41.16% |
| Quarter ended Mar 2016 | $4.87B | +$2.50B | +105.49% |
| Quarter ended Dec 2015 | $2.37B | −$45.00M | -1.86% |
| Quarter ended Sep 2015 | $2.41B | −$1.40B | -36.72% |
| Quarter ended Jun 2015 | $3.81B | +$1.15B | +43.13% |
| Quarter ended Mar 2015 | $2.66B | −$2.40B | -47.37% |
| Quarter ended Dec 2014 | $5.06B | −$346.00M | -6.40% |
| Quarter ended Sep 2014 | $5.41B | −$734.00M | -11.95% |
| Quarter ended Jun 2014 | $6.14B | −$1.38B | -18.32% |
| Quarter ended Mar 2014 | $7.52B | +$1.27B | +20.40% |
| Quarter ended Dec 2013 | $6.25B | +$2.36B | +60.86% |
| Quarter ended Sep 2013 | $3.88B | −$26.00M | -0.67% |
| Quarter ended Jun 2013 | $3.91B | −$1.51B | -27.90% |
| Quarter ended Mar 2013 | $5.42B | +$1.80B | +49.86% |
| Quarter ended Dec 2012 | $3.62B | +$2.35B | +185.33% |
| Quarter ended Sep 2012 | $1.27B | +$224.00M | +21.46% |
| Quarter ended Jun 2012 | $1.04B | −$2.66B | -71.84% |
| Quarter ended Mar 2012 | $3.71B | −$2.07B | -35.87% |
| Quarter ended Dec 2011 | $5.78B | +$2.34B | +68.17% |
| Quarter ended Sep 2011 | $3.44B | −$2.07B | -37.57% |
| Quarter ended Jun 2011 | $5.50B | −$667.00M | -10.81% |
| Quarter ended Mar 2011 | $6.17B | −$3.28B | -34.72% |
| Quarter ended Dec 2010 | $9.45B | +$1.46B | +18.23% |
| Quarter ended Sep 2010 | $8.00B | +$3.88B | +94.08% |
| Quarter ended Jun 2010 | $4.12B | +$3.27B | +381.87% |
| Quarter ended Mar 2010 | $855.00M | +$313.00M | +57.75% |
| Quarter ended Dec 2009 | $542.00M | −$99.00M | -15.44% |
| Quarter ended Sep 2009 | $641.00M | −$247.00M | -27.82% |
| Quarter ended Jun 2009 | $888.00M | +$86.00M | +10.72% |
| Quarter ended Mar 2009 | $802.00M | +$47.00M | +6.23% |
| Quarter ended Dec 2008 | $755.00M | −$361.00M | -32.35% |
| Quarter ended Sep 2008 | $1.12B | +$329.00M | +41.80% |
| Quarter ended Jun 2008 | $787.00M | −$636.00M | -44.69% |
| Quarter ended Mar 2008 | $1.42B | −$33.00M | -2.27% |
| Quarter ended Dec 2007 | $1.46B | +$77.00M | +5.58% |
| Quarter ended Sep 2007 | $1.38B | −$32.00M | -2.27% |
| Quarter ended Jun 2007 | $1.41B | +$551.00M | +64.07% |
| Quarter ended Mar 2007 | $860.00M | +$43.00M | +5.26% |
| Quarter ended Dec 2006 | $817.00M | +$121.00M | +17.39% |
| Quarter ended Sep 2006 | $696.00M | +$42.00M | +6.42% |
| Quarter ended Jun 2006 | $654.00M | −$2.35B | -78.26% |
| Quarter ended Mar 2006 | $3.01B | +$794.00M | +35.86% |
| Quarter ended Dec 2005 | $2.21B | −$589.00M | -21.01% |
| Quarter ended Sep 2005 | $2.80B | +$1.26B | +81.89% |
| Quarter ended Jun 2005 | $1.54B | −$880.00M | -36.35% |
| Quarter ended Mar 2005 | $2.42B | +$1.03B | +74.55% |
| Quarter ended Dec 2004 | $1.39B | −$1.88B | -57.49% |
| Quarter ended Sep 2004 | $3.26B | +$2.46B | +305.85% |
| Quarter ended Jun 2004 | $804.00M | +$145.00M | +22.00% |
| Quarter ended Mar 2004 | $659.00M | +$169.00M | +34.49% |
| Quarter ended Dec 2003 | $490.00M | +$7.00M | +1.45% |
| Quarter ended Sep 2003 | $483.00M | −$41.00M | -7.82% |
| Quarter ended Jun 2003 | $524.00M | +$101.00M | +23.88% |
| Quarter ended Mar 2003 | $423.00M | +$116.00M | +37.79% |
| Quarter ended Dec 2002 | $307.00M | −$210.00M | -40.62% |
| Quarter ended Sep 2002 | $517.00M | +$372.00M | +256.55% |
| Quarter ended Jun 2002 | $145.00M | N/A | N/A |
