The latest quarterly cash is $8.31 Billion with a quarter-over-quarter change of -6.99%. 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.
$8.31B
$8.31 Billion
-6.99%
vs. $8.94B prior quarter
91
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $8.31B | −$625.00M | -6.99% |
| Quarter ended Apr 2026 | $8.94B | +$1.61B | +21.95% |
| Quarter ended Jan 2026 | $7.33B | −$1.65B | -18.39% |
| Quarter ended Oct 2025 | $8.98B | −$1.39B | -13.38% |
| Quarter ended Jul 2025 | $10.37B | −$563.00M | -5.15% |
| Quarter ended Apr 2025 | $10.93B | +$2.08B | +23.51% |
| Quarter ended Jan 2025 | $8.85B | +$851.00M | +10.64% |
| Quarter ended Oct 2024 | $8.00B | +$315.00M | +4.10% |
| Quarter ended Jul 2024 | $7.68B | −$2.28B | -22.86% |
| Quarter ended Apr 2024 | $9.96B | +$1.49B | +17.54% |
| Quarter ended Jan 2024 | $8.47B | +$2.02B | +31.29% |
| Quarter ended Oct 2023 | $6.45B | −$319.00M | -4.71% |
| Quarter ended Jul 2023 | $6.77B | −$2.38B | -26.03% |
| Quarter ended Apr 2023 | $9.15B | +$2.14B | +30.49% |
| Quarter ended Jan 2023 | $7.02B | +$940.00M | +15.47% |
| Quarter ended Oct 2022 | $6.08B | −$855.00M | -12.34% |
| Quarter ended Jul 2022 | $6.93B | +$72.00M | +1.05% |
| Quarter ended Apr 2022 | $6.86B | +$1.40B | +25.53% |
| Quarter ended Jan 2022 | $5.46B | +$711.00M | +14.96% |
| Quarter ended Oct 2021 | $4.75B | −$1.55B | -24.54% |
| Quarter ended Jul 2021 | $6.30B | −$2.25B | -26.28% |
| Quarter ended Apr 2021 | $8.54B | +$2.35B | +37.92% |
| Quarter ended Jan 2021 | $6.20B | +$2.47B | +66.35% |
| Quarter ended Oct 2020 | $3.72B | −$328.00M | -8.09% |
| Quarter ended Jul 2020 | $4.05B | −$1.72B | -29.80% |
| Quarter ended Apr 2020 | $5.77B | +$1.63B | +39.25% |
| Quarter ended Jan 2020 | $4.14B | +$277.00M | +7.16% |
| Quarter ended Oct 2019 | $3.87B | +$358.00M | +10.20% |
| Quarter ended Jul 2019 | $3.51B | −$600.00M | -14.60% |
| Quarter ended Apr 2019 | $4.11B | +$1.44B | +53.99% |
| Quarter ended Jan 2019 | $2.67B | +$564.00M | +26.79% |
| Quarter ended Oct 2018 | $2.10B | −$214.00M | -9.23% |
| Quarter ended Jul 2018 | $2.32B | −$3.60B | -60.84% |
| Quarter ended Apr 2018 | $5.92B | +$3.38B | +132.87% |
| Quarter ended Jan 2018 | $2.54B | +$471.16M | +22.74% |
| Quarter ended Oct 2017 | $2.07B | +$122.73M | +6.30% |
| Quarter ended Jul 2017 | $1.95B | −$75.79M | -3.74% |
| Quarter ended Apr 2017 | $2.02B | +$418.36M | +26.04% |
| Quarter ended Jan 2017 | $1.61B | +$460.81M | +40.22% |
| Quarter ended Oct 2016 | $1.15B | +$30.51M | +2.74% |
| Quarter ended Jul 2016 | $1.12B | −$683.86M | -38.01% |
| Quarter ended Apr 2016 | $1.80B | +$640.72M | +55.31% |
| Quarter ended Jan 2016 | $1.16B | −$64.95M | -5.31% |
| Quarter ended Oct 2015 | $1.22B | +$133.97M | +12.30% |
| Quarter ended Jul 2015 | $1.09B | +$147.40M | +15.65% |
| Quarter ended Apr 2015 | $941.96M | +$33.84M | +3.73% |
| Quarter ended Jan 2015 | $908.12M | +$61.79M | +7.30% |
| Quarter ended Oct 2014 | $846.33M | +$71.60M | +9.24% |
| Quarter ended Jul 2014 | $774.73M | −$53.17M | -6.42% |
| Quarter ended Apr 2014 | $827.89M | +$46.26M | +5.92% |
| Quarter ended Jan 2014 | $781.63M | +$129.88M | +19.93% |
| Quarter ended Oct 2013 | $651.75M | +$71.87M | +12.39% |
| Quarter ended Jul 2013 | $579.88M | −$1.35B | -69.92% |
| Quarter ended Apr 2013 | $1.93B | +$1.18B | +158.01% |
| Quarter ended Jan 2013 | $747.25M | +$225.53M | +43.23% |
| Quarter ended Oct 2012 | $521.72M | −$479.01M | -47.87% |
| Quarter ended Jul 2012 | $1.00B | +$559.95M | +127.03% |
| Quarter ended Apr 2012 | $440.79M | −$166.50M | -27.42% |
| Quarter ended Jan 2012 | $607.28M | +$104.30M | +20.74% |
| Quarter ended Oct 2011 | $502.99M | +$53.19M | +11.83% |
| Quarter ended Jul 2011 | $449.79M | −$214.82M | -32.32% |
| Quarter ended Apr 2011 | $664.61M | +$240.32M | +56.64% |
| Quarter ended Jan 2011 | $424.29M | −$206.01M | -32.68% |
| Quarter ended Oct 2010 | $630.30M | +$220.38M | +53.76% |
| Quarter ended Jul 2010 | $409.93M | −$280.87M | -40.66% |
| Quarter ended Apr 2010 | $690.79M | −$320.51M | -31.69% |
| Quarter ended Jan 2010 | $1.01B | +$768.42M | +316.37% |
| Quarter ended Oct 2009 | $242.89M | −$3.28M | -1.33% |
| Quarter ended Jul 2009 | $246.17M | −$95.54M | -27.96% |
| Quarter ended Apr 2009 | $341.70M | −$142.13M | -29.38% |
| Quarter ended Jan 2009 | $483.83M | +$101.52M | +26.55% |
| Quarter ended Oct 2008 | $382.31M | −$44.73M | -10.47% |
| Quarter ended Jul 2008 | $427.04M | +$48.49M | +12.81% |
| Quarter ended Apr 2008 | $378.55M | +$99.45M | +35.63% |
| Quarter ended Jan 2008 | $279.10M | +$118.33M | +73.61% |
| Quarter ended Oct 2007 | $160.76M | +$37.81M | +30.75% |
| Quarter ended Jul 2007 | $122.95M | +$35.46M | +40.53% |
| Quarter ended Apr 2007 | $87.49M | +$884.00K | +1.02% |
| Quarter ended Jan 2007 | $86.61M | +$16.28M | +23.16% |
| Quarter ended Oct 2006 | $70.32M | −$79.67M | -53.11% |
| Quarter ended Jul 2006 | $149.99M | +$21.42M | +16.66% |
| Quarter ended Apr 2006 | $128.57M | +$28.73M | +28.78% |
| Quarter ended Jan 2006 | $99.84M | +$12.49M | +14.29% |
| Quarter ended Oct 2005 | $87.36M | +$62.22M | +247.47% |
| Quarter ended Jul 2005 | $25.14M | −$15.46M | -38.08% |
| Quarter ended Apr 2005 | $40.60M | +$4.87M | +13.64% |
| Quarter ended Jan 2005 | $35.73M | +$12.97M | +57.02% |
| Quarter ended Oct 2004 | $22.76M | −$38.34M | -62.75% |
| Quarter ended Jul 2004 | $61.09M | +$55.53M | +998.79% |
| Quarter ended Apr 2004 | $5.56M | −$4.90M | -46.86% |
| Quarter ended Jan 2004 | $10.46M | N/A | N/A |
