The latest quarterly cash is $3.02 Billion with a quarter-over-quarter change of -6.64%. 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.
$3.02B
$3.02 Billion
-6.64%
vs. $3.24B prior quarter
71
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.02B | −$215.00M | -6.64% |
| Quarter ended Mar 2026 | $3.24B | −$856.00M | -20.90% |
| Quarter ended Dec 2025 | $4.10B | +$511.79M | +14.28% |
| Quarter ended Sep 2025 | $3.58B | +$1.14B | +46.72% |
| Quarter ended Jun 2025 | $2.44B | −$909.13M | -27.12% |
| Quarter ended Mar 2025 | $3.35B | −$240.40M | -6.69% |
| Quarter ended Dec 2024 | $3.59B | +$876.77M | +32.29% |
| Quarter ended Sep 2024 | $2.72B | −$141.26M | -4.94% |
| Quarter ended Jun 2024 | $2.86B | −$215.61M | -7.02% |
| Quarter ended Mar 2024 | $3.07B | −$2.69B | -46.68% |
| Quarter ended Dec 2023 | $5.76B | −$235.89M | -3.93% |
| Quarter ended Sep 2023 | $6.00B | +$2.08B | +53.02% |
| Quarter ended Jun 2023 | $3.92B | −$355.30M | -8.31% |
| Quarter ended Mar 2023 | $4.28B | −$1.24B | -22.43% |
| Quarter ended Dec 2022 | $5.51B | −$1.01B | -15.52% |
| Quarter ended Jun 2022 | $6.52B | +$1.42B | +27.91% |
| Quarter ended Dec 2021 | $5.10B | −$202.37M | -3.82% |
| Quarter ended Jun 2021 | $5.30B | −$2.43B | -31.39% |
| Quarter ended Dec 2020 | $7.73B | −$2.36B | -23.36% |
| Quarter ended Jun 2020 | $10.09B | −$1.05B | -9.39% |
| Quarter ended Dec 2019 | $11.13B | +$9.32B | +515.55% |
| Quarter ended Jun 2019 | $1.81B | −$8.71B | -82.81% |
| Quarter ended Dec 2018 | $10.52B | +$8.35B | +384.61% |
| Quarter ended Jun 2018 | $2.17B | −$875.45M | -28.74% |
| Quarter ended Dec 2017 | $3.05B | +$842.54M | +38.24% |
| Quarter ended Jun 2017 | $2.20B | −$505.36M | -18.66% |
| Quarter ended Dec 2016 | $2.71B | +$986.73M | +57.30% |
| Quarter ended Jun 2016 | $1.72B | −$1.01B | -37.04% |
| Quarter ended Dec 2015 | $2.74B | −$3.81B | -58.22% |
| Quarter ended Jun 2015 | $6.55B | +$1.75B | +36.41% |
| Quarter ended Dec 2014 | $4.80B | +$2.66B | +124.20% |
| Quarter ended Jun 2014 | $2.14B | +$561.71M | +35.57% |
| Quarter ended Dec 2013 | $1.58B | −$492.83M | -23.79% |
| Quarter ended Jun 2013 | $2.07B | −$974.45M | -31.99% |
| Quarter ended Dec 2012 | $3.05B | +$1.25B | +69.77% |
| Quarter ended Jun 2012 | $1.79B | −$327.25M | -15.42% |
| Quarter ended Dec 2011 | $2.12B | −$91.20M | -4.12% |
| Quarter ended Jun 2011 | $2.21B | −$868.36M | -28.18% |
| Quarter ended Dec 2010 | $3.08B | +$1.59B | +107.06% |
| Quarter ended Jun 2010 | $1.49B | −$1.33B | -47.18% |
| Quarter ended Dec 2009 | $2.82B | +$984.57M | +53.72% |
| Quarter ended Jun 2009 | $1.83B | +$2.06M | +0.11% |
| Quarter ended Jun 2008 | $1.83B | −$312.97M | -14.60% |
| Quarter ended Dec 2007 | $2.14B | +$786.13M | +57.91% |
| Quarter ended Jun 2007 | $1.36B | −$562.01M | -29.28% |
| Quarter ended Dec 2006 | $1.92B | +$832.65M | +76.61% |
| Quarter ended Jun 2006 | $1.09B | −$522.44M | -32.46% |
| Quarter ended Dec 2005 | $1.61B | +$439.97M | +37.62% |
| Quarter ended Jun 2005 | $1.17B | −$795.64M | -40.49% |
| Quarter ended Dec 2004 | $1.97B | +$565.27M | +40.38% |
| Quarter ended Jun 2004 | $1.40B | −$655.40M | -31.89% |
| Quarter ended Dec 2003 | $2.06B | +$473.24M | +29.92% |
| Quarter ended Jun 2003 | $1.58B | −$108.93M | -6.44% |
| Quarter ended Dec 2002 | $1.69B | +$358.66M | +26.92% |
| Quarter ended Jun 2002 | $1.33B | +$167.36M | +14.37% |
| Quarter ended Dec 2001 | $1.16B | +$220.56M | +23.36% |
| Quarter ended Jun 2001 | $944.27M | −$264.24M | -21.87% |
| Quarter ended Dec 2000 | $1.21B | +$404.23M | +50.26% |
| Quarter ended Jun 2000 | $804.28M | −$184.09M | -18.63% |
| Quarter ended Dec 1999 | $988.37M | +$988.37M | N/A |
| Quarter ended Jun 1999 | $0 | −$2.56B | -100.00% |
| Quarter ended Dec 1998 | $2.56B | +$1.11B | +76.16% |
| Quarter ended Dec 1997 | $1.45B | −$13.17M | -0.90% |
| Quarter ended Dec 1996 | $1.47B | +$251.50M | +20.70% |
| Quarter ended Dec 1995 | $1.22B | −$313.74M | -20.52% |
| Quarter ended Dec 1994 | $1.53B | +$286.60M | +23.07% |
| Quarter ended Dec 1993 | $1.24B | +$428.92M | +52.74% |
| Quarter ended Dec 1992 | $813.33M | −$134.47M | -14.19% |
| Quarter ended Dec 1991 | $947.81M | +$30.43M | +3.32% |
| Quarter ended Dec 1990 | $917.38M | +$450.95M | +96.68% |
| Quarter ended Dec 1989 | $466.44M | N/A | N/A |
