The latest quarterly cash is $8.82 Billion with a quarter-over-quarter change of -1.95%. 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.
$8.82B
$8.82 Billion
-1.95%
vs. $8.99B prior quarter
53
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.82B | −$175.61M | -1.95% |
| Quarter ended Dec 2025 | $8.99B | +$6.99B | +348.36% |
| Quarter ended Sep 2025 | $2.01B | −$187.34M | -8.54% |
| Quarter ended Jun 2025 | $2.19B | +$638.01M | +41.03% |
| Quarter ended Mar 2025 | $1.55B | +$1.19M | +0.08% |
| Quarter ended Dec 2024 | $1.55B | +$250.18M | +19.19% |
| Quarter ended Sep 2024 | $1.30B | −$54.10M | -3.99% |
| Quarter ended Jun 2024 | $1.36B | +$45.62M | +3.48% |
| Quarter ended Mar 2024 | $1.31B | −$77.70M | -5.59% |
| Quarter ended Dec 2023 | $1.39B | +$295.41M | +27.00% |
| Quarter ended Sep 2023 | $1.09B | −$160.01M | -12.76% |
| Quarter ended Jun 2023 | $1.25B | −$18.21M | -1.43% |
| Quarter ended Mar 2023 | $1.27B | −$162.71M | -11.34% |
| Quarter ended Dec 2022 | $1.44B | +$117.62M | +8.93% |
| Quarter ended Sep 2022 | $1.32B | −$105.52M | -7.41% |
| Quarter ended Jun 2022 | $1.42B | +$124.83M | +9.62% |
| Quarter ended Mar 2022 | $1.30B | −$221.80M | -14.59% |
| Quarter ended Dec 2021 | $1.52B | +$249.03M | +19.59% |
| Quarter ended Sep 2021 | $1.27B | −$30.21M | -2.32% |
| Quarter ended Jun 2021 | $1.30B | +$342.88M | +35.78% |
| Quarter ended Mar 2021 | $958.32M | +$23.42M | +2.51% |
| Quarter ended Dec 2020 | $934.90M | +$146.05M | +18.51% |
| Quarter ended Sep 2020 | $788.85M | +$23.07M | +3.01% |
| Quarter ended Jun 2020 | $765.79M | −$304.89M | -28.48% |
| Quarter ended Mar 2020 | $1.07B | −$200.81M | -15.79% |
| Quarter ended Dec 2019 | $1.27B | +$212.73M | +20.09% |
| Quarter ended Sep 2019 | $1.06B | −$111.58M | -9.53% |
| Quarter ended Jun 2019 | $1.17B | +$112.87M | +10.67% |
| Quarter ended Mar 2019 | $1.06B | +$26.32M | +2.55% |
| Quarter ended Dec 2018 | $1.03B | +$106.70M | +11.54% |
| Quarter ended Sep 2018 | $924.44M | +$4.78M | +0.52% |
| Quarter ended Jun 2018 | $919.66M | −$59.91M | -6.12% |
| Quarter ended Mar 2018 | $979.57M | +$65.98M | +7.22% |
| Quarter ended Dec 2017 | $913.60M | +$78.84M | +9.44% |
| Quarter ended Sep 2017 | $834.76M | +$270.18M | +47.85% |
| Quarter ended Jun 2017 | $564.58M | +$18.02M | +3.30% |
| Quarter ended Mar 2017 | $546.56M | +$71.54M | +15.06% |
| Quarter ended Dec 2016 | $475.02M | +$69.58M | +17.16% |
| Quarter ended Sep 2016 | $405.44M | −$87.65M | -17.78% |
| Quarter ended Jun 2016 | $493.08M | +$93.77M | +23.48% |
| Quarter ended Mar 2016 | $399.32M | −$47.83M | -10.70% |
| Quarter ended Dec 2015 | $447.15M | +$24.76M | +5.86% |
| Quarter ended Sep 2015 | $422.39M | +$38.22M | +9.95% |
| Quarter ended Jun 2015 | $384.18M | +$4.78M | +1.26% |
| Quarter ended Mar 2015 | $379.39M | −$97.68M | -20.47% |
| Quarter ended Dec 2014 | $477.07M | +$172.96M | +56.87% |
| Quarter ended Sep 2014 | $304.11M | +$6.47M | +2.17% |
| Quarter ended Jun 2014 | $297.64M | +$14.27M | +5.04% |
| Quarter ended Mar 2014 | $283.37M | −$54.73M | -16.19% |
| Quarter ended Dec 2013 | $338.11M | −$7.58M | -2.19% |
| Quarter ended Sep 2013 | $345.69M | +$52.78M | +18.02% |
| Quarter ended Jun 2013 | $292.90M | +$68.29M | +30.40% |
| Quarter ended Mar 2013 | $224.61M | N/A | N/A |
