The latest quarterly cash is $9.54 Billion with a quarter-over-quarter change of +12.10%. 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.
$9.54B
$9.54 Billion
+12.10%
vs. $8.51B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.54B | +$1.03B | +12.10% |
| Quarter ended Dec 2025 | $8.51B | −$643.00M | -7.02% |
| Quarter ended Sep 2025 | $9.15B | −$2.63B | -22.33% |
| Quarter ended Jun 2025 | $11.79B | +$1.71B | +16.98% |
| Quarter ended Mar 2025 | $10.08B | +$1.49B | +17.35% |
| Quarter ended Dec 2024 | $8.59B | +$1.71B | +24.89% |
| Quarter ended Sep 2024 | $6.88B | −$5.63B | -45.03% |
| Quarter ended Jun 2024 | $12.51B | +$2.71B | +27.61% |
| Quarter ended Mar 2024 | $9.80B | +$1.60B | +19.58% |
| Quarter ended Dec 2023 | $8.20B | −$4.85B | -37.16% |
| Quarter ended Sep 2023 | $13.04B | −$764.00M | -5.53% |
| Quarter ended Jun 2023 | $13.81B | −$811.00M | -5.55% |
| Quarter ended Mar 2023 | $14.62B | +$1.67B | +12.92% |
| Quarter ended Dec 2022 | $12.95B | −$4.25B | -24.73% |
| Quarter ended Sep 2022 | $17.20B | +$5.08B | +41.94% |
| Quarter ended Jun 2022 | $12.12B | +$3.67B | +43.52% |
| Quarter ended Mar 2022 | $8.44B | −$966.00M | -10.27% |
| Quarter ended Dec 2021 | $9.41B | −$418.00M | -4.25% |
| Quarter ended Sep 2021 | $9.83B | +$2.71B | +38.03% |
| Quarter ended Jun 2021 | $7.12B | +$1.52B | +27.17% |
| Quarter ended Mar 2021 | $5.60B | −$2.26B | -28.72% |
| Quarter ended Dec 2020 | $7.85B | −$1.40B | -15.15% |
| Quarter ended Sep 2020 | $9.26B | −$5.61B | -37.75% |
| Quarter ended Jun 2020 | $14.87B | +$4.79B | +47.50% |
| Quarter ended Mar 2020 | $10.08B | +$4.40B | +77.39% |
| Quarter ended Dec 2019 | $5.68B | +$490.00M | +9.44% |
| Quarter ended Sep 2019 | $5.19B | −$870.00M | -14.35% |
| Quarter ended Jun 2019 | $6.06B | +$167.00M | +2.83% |
| Quarter ended Mar 2019 | $5.90B | +$1.84B | +45.26% |
| Quarter ended Dec 2018 | $4.06B | −$37.53B | -90.24% |
| Quarter ended Sep 2018 | $41.59B | −$2.23B | -5.09% |
| Quarter ended Jun 2018 | $43.81B | +$1.79B | +4.26% |
| Quarter ended Mar 2018 | $42.02B | +$40.33B | +2377.77% |
| Quarter ended Dec 2017 | $1.70B | −$789.00M | -31.75% |
| Quarter ended Sep 2017 | $2.48B | +$391.00M | +18.67% |
| Quarter ended Jun 2017 | $2.09B | −$123.00M | -5.55% |
| Quarter ended Mar 2017 | $2.22B | −$1.15B | -34.23% |
| Quarter ended Dec 2016 | $3.37B | +$1.18B | +54.00% |
| Quarter ended Sep 2016 | $2.19B | +$1.06B | +94.23% |
| Quarter ended Jun 2016 | $1.13B | −$652.00M | -36.65% |
| Quarter ended Mar 2016 | $1.78B | −$680.00M | -27.65% |
| Quarter ended Dec 2015 | $2.46B | −$431.00M | -14.91% |
| Quarter ended Sep 2015 | $2.89B | +$1.65B | +132.32% |
| Quarter ended Jun 2015 | $1.24B | −$274.00M | -18.05% |
| Quarter ended Mar 2015 | $1.52B | −$963.00M | -38.81% |
| Quarter ended Dec 2014 | $2.48B | +$1.35B | +119.17% |
| Quarter ended Sep 2014 | $1.13B | −$480.00M | -29.78% |
| Quarter ended Jun 2014 | $1.61B | −$1.15B | -41.72% |
| Quarter ended Mar 2014 | $2.77B | −$1.32B | -32.36% |
| Quarter ended Dec 2013 | $4.09B | +$2.58B | +171.69% |
| Quarter ended Sep 2013 | $1.50B | +$331.00M | +28.19% |
| Quarter ended Jun 2013 | $1.17B | −$377.00M | -24.31% |
| Quarter ended Mar 2013 | $1.55B | +$176.00M | +12.80% |
| Quarter ended Dec 2012 | $1.38B | +$142.00M | +11.52% |
| Quarter ended Sep 2012 | $1.23B | −$590.00M | -32.36% |
| Quarter ended Jun 2012 | $1.82B | −$388.00M | -17.55% |
| Quarter ended Mar 2012 | $2.21B | +$798.00M | +56.48% |
| Quarter ended Dec 2011 | $1.41B | −$294.00M | -17.22% |
| Quarter ended Sep 2011 | $1.71B | −$521.00M | -23.38% |
| Quarter ended Jun 2011 | $2.23B | +$66.00M | +3.05% |
| Quarter ended Mar 2011 | $2.16B | +$735.00M | +51.51% |
| Quarter ended Dec 2010 | $1.43B | +$448.00M | +45.76% |
| Quarter ended Sep 2010 | $979.00M | −$128.00M | -11.56% |
| Quarter ended Jun 2010 | $1.11B | +$60.00M | +5.73% |
| Quarter ended Mar 2010 | $1.05B | −$39.00M | -3.59% |
| Quarter ended Dec 2009 | $1.09B | −$44.60M | -3.94% |
| Quarter ended Sep 2009 | $1.13B | −$94.70M | -7.73% |
| Quarter ended Jun 2009 | $1.23B | +$227.90M | +22.85% |
| Quarter ended Mar 2009 | $997.40M | −$354.60M | -26.23% |
| Quarter ended Dec 2008 | $1.35B | +$69.70M | +5.44% |
| Quarter ended Sep 2008 | $1.28B | +$666.60M | +108.27% |
| Quarter ended Jun 2008 | $615.70M | −$202.50M | -24.75% |
| Quarter ended Mar 2008 | $818.20M | −$238.40M | -22.56% |
| Quarter ended Dec 2007 | $1.06B | +$329.50M | +45.32% |
| Quarter ended Sep 2007 | $727.10M | −$85.20M | -10.49% |
| Quarter ended Jun 2007 | $812.30M | +$101.60M | +14.30% |
| Quarter ended Mar 2007 | $710.70M | +$180.00M | +33.92% |
| Quarter ended Dec 2006 | $530.70M | +$136.10M | +34.49% |
| Quarter ended Sep 2006 | $394.60M | −$137.70M | -25.87% |
| Quarter ended Jul 2006 | $532.30M | +$145.20M | +37.51% |
| Quarter ended Apr 2006 | $387.10M | −$126.30M | -24.60% |
| Quarter ended Dec 2005 | $513.40M | +$145.20M | +39.44% |
| Quarter ended Oct 2005 | $368.20M | −$45.90M | -11.08% |
| Quarter ended Jul 2005 | $414.10M | +$90.30M | +27.89% |
| Quarter ended Apr 2005 | $323.80M | −$68.50M | -17.46% |
| Quarter ended Dec 2004 | $392.30M | +$37.90M | +10.69% |
| Quarter ended Oct 2004 | $354.40M | −$268.50M | -43.10% |
| Quarter ended Jul 2004 | $622.90M | −$28.60M | -4.39% |
| Quarter ended Apr 2004 | $651.50M | −$191.70M | -22.73% |
| Quarter ended Dec 2003 | $843.20M | +$115.90M | +15.94% |
| Quarter ended Sep 2003 | $727.30M | +$160.50M | +28.32% |
| Quarter ended Jun 2003 | $566.80M | −$81.30M | -12.54% |
| Quarter ended Mar 2003 | $648.10M | −$52.30M | -7.47% |
| Quarter ended Dec 2002 | $700.40M | +$483.10M | +222.32% |
| Quarter ended Sep 2002 | $217.30M | −$116.00M | -34.80% |
| Quarter ended Jun 2002 | $333.30M | N/A | N/A |
