The latest quarterly cash is $4.55 Billion with a quarter-over-quarter change of -12.95%. 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.
$4.55B
$4.55 Billion
-12.95%
vs. $5.23B prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $4.55B | −$677.32M | -12.95% |
| Quarter ended Jan 2026 | $5.23B | +$429.04M | +8.94% |
| Quarter ended Oct 2025 | $4.80B | −$171.35M | -3.45% |
| Quarter ended Jul 2025 | $4.97B | +$358.28M | +7.76% |
| Quarter ended Apr 2025 | $4.61B | +$290.86M | +6.73% |
| Quarter ended Jan 2025 | $4.32B | +$61.08M | +1.43% |
| Quarter ended Oct 2024 | $4.26B | +$223.68M | +5.54% |
| Quarter ended Jul 2024 | $4.04B | +$336.10M | +9.08% |
| Quarter ended Apr 2024 | $3.70B | +$327.37M | +9.70% |
| Quarter ended Jan 2024 | $3.38B | +$406.20M | +13.68% |
| Quarter ended Oct 2023 | $2.97B | −$198.34M | -6.26% |
| Quarter ended Jul 2023 | $3.17B | +$337.54M | +11.93% |
| Quarter ended Apr 2023 | $2.83B | +$374.31M | +15.24% |
| Quarter ended Jan 2023 | $2.46B | −$11.18M | -0.45% |
| Quarter ended Oct 2022 | $2.47B | +$147.69M | +6.37% |
| Quarter ended Jul 2022 | $2.32B | +$166.12M | +7.72% |
| Quarter ended Apr 2022 | $2.15B | +$156.10M | +7.82% |
| Quarter ended Jan 2022 | $2.00B | +$89.13M | +4.67% |
| Quarter ended Oct 2021 | $1.91B | +$120.46M | +6.74% |
| Quarter ended Jul 2021 | $1.79B | +$102.05M | +6.06% |
| Quarter ended Apr 2021 | $1.68B | −$233.61M | -12.18% |
| Quarter ended Jan 2021 | $1.92B | +$858.68M | +81.01% |
| Quarter ended Oct 2020 | $1.06B | −$4.81M | -0.45% |
| Quarter ended Jul 2020 | $1.06B | +$59.74M | +5.94% |
| Quarter ended Apr 2020 | $1.00B | +$740.19M | +279.53% |
| Quarter ended Jan 2020 | $264.80M | −$478.81M | -64.39% |
| Quarter ended Oct 2019 | $743.61M | +$10.80M | +1.47% |
| Quarter ended Jul 2019 | $732.81M | +$639.82M | +688.02% |
| Quarter ended Apr 2019 | $92.99M | +$4.58M | +5.19% |
| Quarter ended Jan 2019 | $88.41M | +$4.95M | +5.93% |
| Quarter ended Oct 2018 | $83.46M | +$20.28M | +32.10% |
| Quarter ended Jan 2018 | $63.18M | N/A | N/A |
