The latest quarterly cash is $7.08 Billion with a quarter-over-quarter change of -5.03%. 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.
$7.08B
$7.08 Billion
-5.03%
vs. $7.46B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $7.08B | −$375.00M | -5.03% |
| Quarter ended Jan 2026 | $7.46B | −$942.00M | -11.21% |
| Quarter ended Oct 2025 | $8.40B | +$54.00M | +0.65% |
| Quarter ended Jul 2025 | $8.35B | +$185.00M | +2.27% |
| Quarter ended Apr 2025 | $8.16B | −$395.00M | -4.62% |
| Quarter ended Jan 2025 | $8.56B | −$509.00M | -5.62% |
| Quarter ended Oct 2024 | $9.06B | +$1.56B | +20.74% |
| Quarter ended Jul 2024 | $7.51B | −$1.41B | -15.76% |
| Quarter ended Apr 2024 | $8.91B | −$4.80B | -35.01% |
| Quarter ended Jan 2024 | $13.71B | +$4.11B | +42.83% |
| Quarter ended Oct 2023 | $9.60B | −$521.00M | -5.15% |
| Quarter ended Jul 2023 | $10.12B | +$2.08B | +25.85% |
| Quarter ended Apr 2023 | $8.04B | −$965.00M | -10.71% |
| Quarter ended Jan 2023 | $9.01B | +$1.72B | +23.55% |
| Quarter ended Oct 2022 | $7.29B | +$213.00M | +3.01% |
| Quarter ended Jul 2022 | $7.08B | +$127.00M | +1.83% |
| Quarter ended Apr 2022 | $6.95B | +$221.00M | +3.28% |
| Quarter ended Jan 2022 | $6.73B | −$888.00M | -11.66% |
| Quarter ended Oct 2021 | $7.62B | −$1.56B | -16.96% |
| Quarter ended Jul 2021 | $9.18B | +$1.82B | +24.83% |
| Quarter ended May 2021 | $7.35B | −$4.44B | -37.67% |
| Quarter ended Jan 2021 | $11.79B | +$971.00M | +8.97% |
| Quarter ended Oct 2020 | $10.82B | −$987.00M | -8.36% |
| Quarter ended Jul 2020 | $11.81B | +$1.44B | +13.92% |
| Quarter ended Apr 2020 | $10.37B | +$1.89B | +22.31% |
| Quarter ended Jan 2020 | $8.47B | −$112.00M | -1.30% |
| Quarter ended Oct 2019 | $8.59B | −$3.16B | -26.92% |
| Quarter ended Jul 2019 | $11.75B | +$1.50B | +14.62% |
| Quarter ended Apr 2019 | $10.25B | +$416.00M | +4.23% |
| Quarter ended Jan 2019 | $9.84B | +$1.43B | +16.94% |
| Quarter ended Oct 2018 | $8.41B | −$524.00M | -5.87% |
| Quarter ended Jul 2018 | $8.93B | +$2.21B | +32.97% |
| Quarter ended Apr 2018 | $6.72B | −$10.90B | -61.88% |
| Quarter ended Jan 2018 | $17.62B | +$6.58B | +59.59% |
| Quarter ended Oct 2017 | $11.04B | −$665.00M | -5.68% |
| Quarter ended Jul 2017 | $11.71B | +$3.59B | +44.26% |
| Quarter ended Apr 2017 | $8.12B | −$2.78B | -25.53% |
| Quarter ended Jan 2017 | $10.90B | +$2.31B | +26.97% |
| Quarter ended Oct 2016 | $8.58B | +$952.00M | +12.48% |
| Quarter ended Jul 2016 | $7.63B | −$1.26B | -14.21% |
| Quarter ended Apr 2016 | $8.89B | +$2.58B | +40.88% |
| Quarter ended Jan 2016 | $6.31B | +$556.00M | +9.66% |
| Quarter ended Oct 2015 | $5.76B | −$1.12B | -16.27% |
| Quarter ended Jul 2015 | $6.88B | +$3.01B | +77.70% |
| Quarter ended Apr 2015 | $3.87B | −$927.00M | -19.32% |
| Quarter ended Jan 2015 | $4.80B | +$410.00M | +9.35% |
| Quarter ended Oct 2014 | $4.39B | −$2.34B | -34.78% |
| Quarter ended Jul 2014 | $6.73B | +$485.00M | +7.77% |
| Quarter ended Apr 2014 | $6.24B | +$902.00M | +16.89% |
| Quarter ended Jan 2014 | $5.34B | +$85.00M | +1.62% |
| Quarter ended Oct 2013 | $5.25B | −$2.67B | -33.70% |
| Quarter ended Jul 2013 | $7.92B | +$2.80B | +54.72% |
| Quarter ended Apr 2013 | $5.12B | −$1.73B | -25.19% |
| Quarter ended Jan 2013 | $6.85B | +$2.07B | +43.45% |
| Quarter ended Oct 2012 | $4.77B | −$5.03B | -51.29% |
| Quarter ended Jul 2012 | $9.80B | +$3.34B | +51.66% |
| Quarter ended Apr 2012 | $6.46B | −$2.10B | -24.53% |
| Quarter ended Jan 2012 | $8.56B | +$3.81B | +80.35% |
| Quarter ended Oct 2011 | $4.75B | −$2.92B | -38.04% |
| Quarter ended Jul 2011 | $7.66B | +$1.03B | +15.48% |
| Quarter ended Apr 2011 | $6.63B | +$1.71B | +34.75% |
| Quarter ended Jan 2011 | $4.92B | +$1.13B | +29.72% |
| Quarter ended Oct 2010 | $3.80B | −$785.00M | -17.14% |
| Quarter ended Jul 2010 | $4.58B | +$620.00M | +15.65% |
| Quarter ended May 2010 | $3.96B | −$749.00M | -15.90% |
| Quarter ended Jan 2010 | $4.71B | −$64.00M | -1.34% |
| Quarter ended Oct 2009 | $4.77B | −$944.00M | -16.51% |
| Quarter ended Jul 2009 | $5.72B | −$1.64B | -22.30% |
| Quarter ended Apr 2009 | $7.36B | +$3.18B | +76.26% |
| Quarter ended Jan 2009 | $4.17B | −$22.00M | -0.52% |
| Quarter ended Oct 2008 | $4.20B | −$994.00M | -19.15% |
| Quarter ended Jul 2008 | $5.19B | −$963.00M | -15.65% |
| Quarter ended Apr 2008 | $6.15B | +$952.00M | +18.30% |
| Quarter ended Jan 2008 | $5.20B | +$789.00M | +17.88% |
| Quarter ended Oct 2007 | $4.41B | +$685.00M | +18.37% |
| Quarter ended Jul 2007 | $3.73B | −$1.73B | -31.68% |
| Quarter ended Apr 2007 | $5.46B | +$3.02B | +124.20% |
| Quarter ended Jan 2007 | $2.43B | −$1.88B | -43.57% |
| Quarter ended Oct 2006 | $4.31B | +$1.02B | +30.82% |
| Quarter ended Jul 2006 | $3.30B | −$940.00M | -22.19% |
| Quarter ended Apr 2006 | $4.24B | −$914.00M | -17.74% |
| Quarter ended Jan 2006 | $5.15B | +$3.45B | +202.29% |
| Quarter ended Oct 2005 | $1.70B | −$3.04B | -64.07% |
| Quarter ended Jul 2005 | $4.74B | +$2.10B | +79.55% |
| Quarter ended Apr 2005 | $2.64B | +$168.00M | +6.79% |
| Quarter ended Jan 2005 | $2.47B | −$836.00M | -25.26% |
| Quarter ended Oct 2004 | $3.31B | −$413.00M | -11.10% |
| Quarter ended Jul 2004 | $3.72B | −$227.00M | -5.75% |
| Quarter ended May 2004 | $3.95B | −$276.00M | -6.53% |
| Quarter ended Jan 2004 | $4.22B | +$67.00M | +1.61% |
| Quarter ended Oct 2003 | $4.16B | +$233.00M | +5.94% |
| Quarter ended Jul 2003 | $3.92B | −$15.00M | -0.38% |
| Quarter ended Apr 2003 | $3.94B | −$1.07B | -21.40% |
| Quarter ended Jan 2003 | $5.01B | −$1.97B | -28.24% |
| Quarter ended Oct 2002 | $6.99B | −$2.50B | -26.34% |
| Quarter ended Jul 2002 | $9.48B | N/A | N/A |
