The latest quarterly cash is $3.35 Billion with a quarter-over-quarter change of -34.26%. 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.
$3.35B
$3.35 Billion
-34.26%
vs. $5.10B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $3.35B | −$1.75B | -34.26% |
| Quarter ended Jan 2026 | $5.10B | −$131.77M | -2.52% |
| Quarter ended Oct 2025 | $5.23B | +$2.45B | +88.22% |
| Quarter ended Jul 2025 | $2.78B | +$414.03M | +17.50% |
| Quarter ended Apr 2025 | $2.37B | −$972.41M | -29.12% |
| Quarter ended Jan 2025 | $3.34B | −$359.21M | -9.71% |
| Quarter ended Oct 2024 | $3.70B | +$2.18B | +144.24% |
| Quarter ended Jul 2024 | $1.51B | +$424.12M | +38.91% |
| Quarter ended Apr 2024 | $1.09B | −$166.95M | -13.28% |
| Quarter ended Jan 2024 | $1.26B | −$1.32B | -51.31% |
| Quarter ended Oct 2023 | $2.58B | +$1.62B | +169.64% |
| Quarter ended Jul 2023 | $957.39M | −$1.16B | -54.72% |
| Quarter ended Apr 2023 | $2.11B | +$453.23M | +27.29% |
| Quarter ended Jan 2023 | $1.66B | +$121.56M | +7.90% |
| Quarter ended Oct 2022 | $1.54B | +$155.16M | +11.21% |
| Quarter ended Jul 2022 | $1.38B | −$70.58M | -4.85% |
| Quarter ended Apr 2022 | $1.45B | +$483.17M | +49.73% |
| Quarter ended Jan 2022 | $971.65M | −$326.72M | -25.16% |
| Quarter ended Oct 2021 | $1.30B | +$250.11M | +23.86% |
| Quarter ended Jul 2021 | $1.05B | +$136.37M | +14.95% |
| Quarter ended Apr 2021 | $911.89M | +$295.49M | +47.94% |
| Quarter ended Jan 2021 | $616.40M | +$10.67M | +1.76% |
| Quarter ended Oct 2020 | $605.73M | +$128.01M | +26.80% |
| Quarter ended Jul 2020 | $477.72M | +$171.33M | +55.92% |
| Quarter ended Apr 2020 | $306.39M | +$212.88M | +227.65% |
| Quarter ended Jan 2020 | $93.51M | −$87.59M | -48.37% |
| Quarter ended Oct 2019 | $181.10M | −$5.22M | -2.80% |
| Quarter ended Jul 2019 | $186.32M | +$83.49M | +81.20% |
| Quarter ended Apr 2019 | $102.83M | −$5.35M | -4.94% |
| Quarter ended Jan 2019 | $108.17M | −$212.13M | -66.23% |
| Quarter ended Oct 2018 | $320.31M | +$45.79M | +16.68% |
| Quarter ended Jul 2018 | $274.52M | +$70.25M | +34.39% |
| Quarter ended Apr 2018 | $204.28M | +$8.97M | +4.60% |
| Quarter ended Jan 2018 | $195.30M | −$28.95M | -12.91% |
| Quarter ended Oct 2017 | $224.25M | +$14.15M | +6.73% |
| Quarter ended Jul 2017 | $210.10M | +$20.48M | +10.80% |
| Quarter ended Apr 2017 | $189.62M | +$14.67M | +8.38% |
| Quarter ended Jan 2017 | $174.95M | +$6.53M | +3.88% |
| Quarter ended Oct 2016 | $168.42M | +$12.57M | +8.07% |
| Quarter ended Jul 2016 | $155.85M | +$18.20M | +13.22% |
| Quarter ended Apr 2016 | $137.65M | −$3.76M | -2.66% |
| Quarter ended Jan 2016 | $141.42M | −$331.50M | -70.10% |
| Quarter ended Oct 2015 | $472.92M | +$16.90M | +3.71% |
| Quarter ended Jul 2015 | $456.01M | −$222.73M | -32.82% |
| Quarter ended Apr 2015 | $678.74M | +$88.38M | +14.97% |
| Quarter ended Jan 2015 | $590.37M | +$391.88M | +197.44% |
| Quarter ended Oct 2014 | $198.48M | +$39.82M | +25.09% |
| Quarter ended Jul 2014 | $158.67M | +$25.84M | +19.45% |
| Quarter ended Apr 2014 | $132.83M | +$86.63M | +187.52% |
| Quarter ended Jan 2014 | $46.20M | −$30.85M | -40.04% |
| Quarter ended Oct 2013 | $77.05M | +$13.42M | +21.09% |
| Quarter ended Jul 2013 | $63.63M | −$75.70M | -54.33% |
| Quarter ended Apr 2013 | $139.33M | +$89.82M | +181.42% |
| Quarter ended Jan 2013 | $49.51M | −$81.92M | -62.33% |
| Quarter ended Oct 2012 | $131.43M | −$8.68M | -6.20% |
| Quarter ended Jul 2012 | $140.11M | −$67.02M | -32.36% |
| Quarter ended Apr 2012 | $207.13M | +$79.49M | +62.28% |
| Quarter ended Jan 2012 | $127.64M | −$85.04M | -39.98% |
| Quarter ended Oct 2011 | $212.68M | +$138.67M | +187.37% |
| Quarter ended Jul 2011 | $74.01M | −$118.14M | -61.48% |
| Quarter ended Apr 2011 | $192.15M | −$11.75M | -5.76% |
| Quarter ended Jan 2011 | $203.90M | −$56.57M | -21.72% |
| Quarter ended Oct 2010 | $260.47M | −$7.72M | -2.88% |
| Quarter ended Jul 2010 | $268.19M | +$3.94M | +1.49% |
| Quarter ended Apr 2010 | $264.25M | +$74.96M | +39.60% |
| Quarter ended Jan 2010 | $189.29M | −$28.99M | -13.28% |
| Quarter ended Oct 2009 | $218.28M | +$55.59M | +34.17% |
| Quarter ended Jul 2009 | $162.69M | +$43.73M | +36.76% |
| Quarter ended Apr 2009 | $118.96M | +$96.51M | +429.93% |
| Quarter ended Jan 2009 | $22.45M | −$28.32M | -55.78% |
| Quarter ended Oct 2008 | $50.77M | +$11.82M | +30.33% |
| Quarter ended Jul 2008 | $38.95M | −$57.39M | -59.57% |
| Quarter ended Apr 2008 | $96.34M | −$76.88M | -44.38% |
| Quarter ended Jan 2008 | $173.22M | −$76.63M | -30.67% |
| Quarter ended Oct 2007 | $249.85M | +$151.49M | +154.01% |
| Quarter ended Jul 2007 | $98.36M | −$22.41M | -18.56% |
| Quarter ended Apr 2007 | $120.78M | −$3.27M | -2.64% |
| Quarter ended Jan 2007 | $124.05M | −$2.59M | -2.05% |
| Quarter ended Oct 2006 | $126.64M | +$55.00K | +0.04% |
| Quarter ended Jul 2006 | $126.59M | +$2.58M | +2.08% |
| Quarter ended Apr 2006 | $124.01M | +$27.18M | +28.07% |
| Quarter ended Jan 2006 | $96.83M | −$8.94M | -8.45% |
| Quarter ended Oct 2005 | $105.77M | −$146.78M | -58.12% |
| Quarter ended Jul 2005 | $252.55M | +$8.64M | +3.54% |
| Quarter ended Apr 2005 | $243.90M | +$243.90M | N/A |
| Quarter ended Jan 2005 | $0 | −$200.04M | -100.00% |
| Quarter ended Oct 2004 | $200.04M | +$21.72M | +12.18% |
| Quarter ended Jul 2004 | $178.32M | +$12.68M | +7.66% |
| Quarter ended Apr 2004 | $165.64M | +$60.06M | +56.89% |
| Quarter ended Jan 2004 | $105.58M | −$13.88M | -11.62% |
| Quarter ended Oct 2003 | $119.46M | +$2.72M | +2.33% |
| Quarter ended Jul 2003 | $116.75M | +$5.85M | +5.27% |
| Quarter ended Apr 2003 | $110.90M | +$16.89M | +17.97% |
| Quarter ended Jan 2003 | $94.00M | −$31.68M | -25.20% |
| Quarter ended Oct 2002 | $125.68M | −$7.01M | -5.28% |
| Quarter ended Jul 2002 | $132.69M | N/A | N/A |
