The latest quarterly cash is $18.95 Billion with a quarter-over-quarter change of +8.99%. 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.
$18.95B
$18.95 Billion
+8.99%
vs. $17.38B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $18.95B | +$1.56B | +8.99% |
| Quarter ended Feb 2026 | $17.38B | +$1.17B | +7.19% |
| Quarter ended Nov 2025 | $16.22B | +$2.06B | +14.52% |
| Quarter ended Aug 2025 | $14.16B | +$325.00M | +2.35% |
| Quarter ended May 2025 | $13.84B | +$1.48B | +11.98% |
| Quarter ended Feb 2025 | $12.36B | +$1.45B | +13.29% |
| Quarter ended Nov 2024 | $10.91B | +$1.00B | +10.10% |
| Quarter ended Sep 2024 | $9.91B | −$498.00M | -4.79% |
| Quarter ended May 2024 | $10.40B | +$1.31B | +14.39% |
| Quarter ended Feb 2024 | $9.10B | −$7.92B | -46.53% |
| Quarter ended Nov 2023 | $17.01B | +$3.31B | +24.17% |
| Quarter ended Aug 2023 | $13.70B | +$1.21B | +9.66% |
| Quarter ended May 2023 | $12.49B | −$477.00M | -3.68% |
| Quarter ended Feb 2023 | $12.97B | +$2.11B | +19.47% |
| Quarter ended Nov 2022 | $10.86B | +$653.00M | +6.40% |
| Quarter ended Aug 2022 | $10.20B | −$990.00M | -8.84% |
| Quarter ended May 2022 | $11.19B | −$626.00M | -5.30% |
| Quarter ended Feb 2022 | $11.82B | −$932.00M | -7.31% |
| Quarter ended Nov 2021 | $12.75B | +$1.49B | +13.26% |
| Quarter ended Aug 2021 | $11.26B | +$1.03B | +10.09% |
| Quarter ended May 2021 | $10.23B | +$1.59B | +18.40% |
| Quarter ended Feb 2021 | $8.64B | −$4.95B | -36.45% |
| Quarter ended Nov 2020 | $13.59B | +$1.31B | +10.69% |
| Quarter ended Aug 2020 | $12.28B | +$1.45B | +13.40% |
| Quarter ended May 2020 | $10.83B | +$3.04B | +39.04% |
| Quarter ended Feb 2020 | $7.79B | −$1.24B | -13.75% |
| Quarter ended Nov 2019 | $9.03B | +$643.00M | +7.67% |
| Quarter ended Aug 2019 | $8.38B | +$1.37B | +19.55% |
| Quarter ended May 2019 | $7.01B | +$933.00M | +15.35% |
| Quarter ended Feb 2019 | $6.08B | −$698.00M | -10.30% |
| Quarter ended Nov 2018 | $6.78B | +$723.00M | +11.94% |
| Quarter ended Aug 2018 | $6.05B | +$178.00M | +3.03% |
| Quarter ended May 2018 | $5.88B | +$1.10B | +22.92% |
| Quarter ended Feb 2018 | $4.78B | −$908.00M | -15.96% |
| Quarter ended Nov 2017 | $5.69B | +$1.14B | +25.14% |
| Quarter ended Aug 2017 | $4.55B | +$8.00M | +0.18% |
| Quarter ended May 2017 | $4.54B | −$206.00M | -4.34% |
| Quarter ended Feb 2017 | $4.74B | −$61.00M | -1.27% |
| Quarter ended Nov 2016 | $4.80B | +$1.43B | +42.20% |
| Quarter ended Aug 2016 | $3.38B | −$1.50B | -30.81% |
| Quarter ended May 2016 | $4.88B | +$1.25B | +34.43% |
| Quarter ended Feb 2016 | $3.63B | −$1.42B | -28.12% |
| Quarter ended Nov 2015 | $5.05B | +$253.00M | +5.27% |
| Quarter ended Aug 2015 | $4.80B | −$262.00M | -5.17% |
| Quarter ended May 2015 | $5.06B | −$803.00M | -13.69% |
| Quarter ended Feb 2015 | $5.87B | −$103.00M | -1.73% |
| Quarter ended Nov 2014 | $5.97B | +$231.00M | +4.03% |
| Quarter ended Aug 2014 | $5.74B | +$2.00M | +0.03% |
| Quarter ended May 2014 | $5.74B | +$606.00M | +11.81% |
| Quarter ended Feb 2014 | $5.13B | +$431.00M | +9.17% |
| Quarter ended Nov 2013 | $4.70B | +$55.00M | +1.18% |
| Quarter ended Aug 2013 | $4.64B | −$804.00M | -14.76% |
| Quarter ended May 2013 | $5.45B | +$1.03B | +23.45% |
| Quarter ended Feb 2013 | $4.41B | +$516.00M | +13.24% |
| Quarter ended Nov 2012 | $3.90B | +$369.00M | +10.46% |
| Quarter ended Aug 2012 | $3.53B | −$1.26B | -26.36% |
| Quarter ended May 2012 | $4.79B | +$402.00M | +9.16% |
| Quarter ended Feb 2012 | $4.39B | +$70.00M | +1.62% |
| Quarter ended Nov 2011 | $4.32B | +$310.00M | +7.73% |
| Quarter ended Aug 2011 | $4.01B | −$73.00M | -1.79% |
| Quarter ended May 2011 | $4.08B | +$727.00M | +21.67% |
| Quarter ended Feb 2011 | $3.35B | −$384.00M | -10.27% |
| Quarter ended Nov 2010 | $3.74B | +$525.00M | +16.33% |
| Quarter ended Aug 2010 | $3.21B | −$1.20B | -27.17% |
| Quarter ended May 2010 | $4.41B | +$279.00M | +6.75% |
| Quarter ended Feb 2010 | $4.13B | +$517.00M | +14.29% |
| Quarter ended Nov 2009 | $3.62B | +$460.00M | +14.57% |
| Quarter ended Aug 2009 | $3.16B | +$74.00M | +2.40% |
| Quarter ended May 2009 | $3.08B | +$378.00M | +13.97% |
| Quarter ended Feb 2009 | $2.71B | +$490.00M | +22.12% |
| Quarter ended Nov 2008 | $2.21B | −$404.43M | -15.44% |
| Quarter ended Aug 2008 | $2.62B | −$229.23M | -8.05% |
| Quarter ended May 2008 | $2.85B | +$581.28M | +25.64% |
| Quarter ended Feb 2008 | $2.27B | −$474.97M | -17.32% |
| Quarter ended Nov 2007 | $2.74B | −$37.38M | -1.34% |
| Quarter ended Aug 2007 | $2.78B | −$381.20M | -12.06% |
| Quarter ended May 2007 | $3.16B | +$1.59B | +101.09% |
| Quarter ended Feb 2007 | $1.57B | −$271.20M | -14.71% |
| Quarter ended Nov 2006 | $1.84B | +$332.16M | +21.98% |
| Quarter ended Aug 2006 | $1.51B | −$499.51M | -24.85% |
| Quarter ended May 2006 | $2.01B | −$229.34M | -10.24% |
| Quarter ended Feb 2006 | $2.24B | +$230.91M | +11.49% |
| Quarter ended Nov 2005 | $2.01B | −$53.70M | -2.60% |
| Quarter ended Aug 2005 | $2.06B | −$662.53M | -24.31% |
| Quarter ended May 2005 | $2.73B | −$318.22M | -10.46% |
| Quarter ended Feb 2005 | $3.04B | +$158.34M | +5.49% |
| Quarter ended Nov 2004 | $2.88B | +$61.86M | +2.19% |
| Quarter ended Aug 2004 | $2.82B | +$330.21M | +13.25% |
| Quarter ended May 2004 | $2.49B | +$316.99M | +14.57% |
| Quarter ended Feb 2004 | $2.18B | +$374.42M | +20.78% |
| Quarter ended Nov 2003 | $1.80B | +$256.08M | +16.57% |
| Quarter ended Aug 2003 | $1.55B | +$255.97M | +19.85% |
| Quarter ended May 2003 | $1.29B | +$120.47M | +10.31% |
| Quarter ended Feb 2003 | $1.17B | +$456.15M | +63.99% |
| Quarter ended Nov 2002 | $712.85M | −$92.66M | -11.50% |
| Quarter ended Aug 2002 | $805.52M | N/A | N/A |
