The latest quarterly cash is $5.32 Billion with a quarter-over-quarter change of -17.69%. 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.
$5.32B
$5.32 Billion
-17.69%
vs. $6.47B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.32B | −$1.14B | -17.69% |
| Quarter ended Dec 2025 | $6.47B | −$1.26B | -16.28% |
| Quarter ended Sep 2025 | $7.72B | +$3.66B | +90.22% |
| Quarter ended Jun 2025 | $4.06B | −$577.00M | -12.44% |
| Quarter ended Mar 2025 | $4.64B | −$2.14B | -31.60% |
| Quarter ended Dec 2024 | $6.78B | +$2.08B | +44.31% |
| Quarter ended Sep 2024 | $4.70B | +$691.00M | +17.24% |
| Quarter ended Jun 2024 | $4.01B | −$2.27B | -36.16% |
| Quarter ended Mar 2024 | $6.28B | −$1.90B | -23.23% |
| Quarter ended Dec 2023 | $8.18B | +$2.38B | +41.07% |
| Quarter ended Sep 2023 | $5.80B | −$3.50B | -37.61% |
| Quarter ended Jun 2023 | $9.29B | −$6.38B | -40.69% |
| Quarter ended Mar 2023 | $15.67B | −$2.01B | -11.37% |
| Quarter ended Dec 2022 | $17.68B | +$2.51B | +16.58% |
| Quarter ended Sep 2022 | $15.16B | +$3.13B | +26.06% |
| Quarter ended Jun 2022 | $12.03B | +$358.00M | +3.07% |
| Quarter ended Mar 2022 | $11.67B | +$6.03B | +106.93% |
| Quarter ended Dec 2021 | $5.64B | −$358.00M | -5.97% |
| Quarter ended Sep 2021 | $6.00B | −$1.53B | -20.31% |
| Quarter ended Jun 2021 | $7.53B | +$451.00M | +6.37% |
| Quarter ended Mar 2021 | $7.08B | +$1.48B | +26.45% |
| Quarter ended Dec 2020 | $5.60B | −$1.27B | -18.50% |
| Quarter ended Sep 2020 | $6.87B | +$11.00M | +0.16% |
| Quarter ended Jun 2020 | $6.86B | −$1.64B | -19.28% |
| Quarter ended Mar 2020 | $8.49B | +$2.81B | +49.35% |
| Quarter ended Dec 2019 | $5.69B | −$6.01B | -51.39% |
| Quarter ended Sep 2019 | $11.70B | +$3.18B | +37.40% |
| Quarter ended Jun 2019 | $8.51B | −$186.00M | -2.14% |
| Quarter ended Mar 2019 | $8.70B | −$643.00M | -6.88% |
| Quarter ended Dec 2018 | $9.34B | −$344.00M | -3.55% |
| Quarter ended Sep 2018 | $9.69B | +$2.06B | +26.98% |
| Quarter ended Jun 2018 | $7.63B | +$1.16B | +17.97% |
| Quarter ended Mar 2018 | $6.47B | +$1.65B | +34.34% |
| Quarter ended Dec 2017 | $4.81B | −$1.83B | -27.53% |
| Quarter ended Sep 2017 | $6.64B | +$1.88B | +39.46% |
| Quarter ended Jun 2017 | $4.76B | −$2.22B | -31.81% |
| Quarter ended Mar 2017 | $6.98B | −$5.00M | -0.07% |
| Quarter ended Dec 2016 | $6.99B | −$363.00M | -4.94% |
| Quarter ended Sep 2016 | $7.35B | −$1.41B | -16.12% |
| Quarter ended Jun 2016 | $8.76B | +$202.00M | +2.36% |
| Quarter ended Mar 2016 | $8.56B | −$2.46B | -22.32% |
| Quarter ended Dec 2015 | $11.02B | −$1.91B | -14.78% |
| Quarter ended Sep 2015 | $12.93B | +$777.00M | +6.39% |
| Quarter ended Jun 2015 | $12.16B | −$519.00M | -4.09% |
| Quarter ended Mar 2015 | $12.68B | −$110.00M | -0.86% |
| Quarter ended Dec 2014 | $12.79B | −$1.43B | -10.06% |
| Quarter ended Sep 2014 | $14.21B | +$256.00M | +1.83% |
| Quarter ended Jun 2014 | $13.96B | −$1.65B | -10.59% |
| Quarter ended Mar 2014 | $15.61B | −$633.00M | -3.90% |
| Quarter ended Dec 2013 | $16.25B | −$769.00M | -4.52% |
| Quarter ended Sep 2013 | $17.01B | −$3.62B | -17.53% |
| Quarter ended Jun 2013 | $20.63B | +$3.26B | +18.74% |
| Quarter ended Mar 2013 | $17.37B | −$3.56B | -17.03% |
| Quarter ended Dec 2012 | $20.94B | −$374.00M | -1.75% |
| Quarter ended Sep 2012 | $21.31B | +$104.00M | +0.49% |
| Quarter ended Jun 2012 | $21.21B | +$2.34B | +12.39% |
| Quarter ended Mar 2012 | $18.87B | +$3.01B | +18.95% |
| Quarter ended Dec 2011 | $15.86B | +$1.64B | +11.49% |
| Quarter ended Sep 2011 | $14.23B | +$894.00M | +6.70% |
| Quarter ended Jun 2011 | $13.34B | +$186.00M | +1.41% |
| Quarter ended Mar 2011 | $13.15B | −$911.00M | -6.48% |
| Quarter ended Dec 2010 | $14.06B | +$3.06B | +27.88% |
| Quarter ended Sep 2010 | $10.99B | +$1.60B | +17.02% |
| Quarter ended Jun 2010 | $9.40B | +$2.02B | +27.39% |
| Quarter ended Mar 2010 | $7.38B | −$1.34B | -15.37% |
| Quarter ended Dec 2009 | $8.72B | +$1.15B | +15.17% |
| Quarter ended Sep 2009 | $7.57B | +$332.00M | +4.59% |
| Quarter ended Jun 2009 | $7.24B | −$1.91B | -20.92% |
| Quarter ended Mar 2009 | $9.15B | −$197.00M | -2.11% |
| Quarter ended Dec 2008 | $9.35B | −$1.29B | -12.12% |
| Quarter ended Sep 2008 | $10.64B | +$2.46B | +30.02% |
| Quarter ended Jun 2008 | $8.18B | −$28.00M | -0.34% |
| Quarter ended Mar 2008 | $8.21B | +$846.00M | +11.49% |
| Quarter ended Dec 2007 | $7.36B | −$588.00M | -7.40% |
| Quarter ended Sep 2007 | $7.95B | −$3.27B | -29.12% |
| Quarter ended Jun 2007 | $11.22B | −$584.00M | -4.95% |
| Quarter ended Mar 2007 | $11.80B | +$1.31B | +12.46% |
| Quarter ended Dec 2006 | $10.49B | −$733.00M | -6.53% |
| Quarter ended Sep 2006 | $11.23B | +$1.15B | +11.37% |
| Quarter ended Jun 2006 | $10.08B | −$623.00M | -5.82% |
| Quarter ended Mar 2006 | $10.70B | +$660.00M | +6.57% |
| Quarter ended Dec 2005 | $10.04B | +$235.00M | +2.40% |
| Quarter ended Sep 2005 | $9.81B | −$2.51B | -20.37% |
| Quarter ended Jun 2005 | $12.32B | +$1.63B | +15.25% |
| Quarter ended Mar 2005 | $10.69B | +$1.40B | +15.03% |
| Quarter ended Dec 2004 | $9.29B | −$746.00M | -7.43% |
| Quarter ended Sep 2004 | $10.04B | +$1.70B | +20.36% |
| Quarter ended Jun 2004 | $8.34B | +$2.48B | +42.35% |
| Quarter ended Mar 2004 | $5.86B | +$1.59B | +37.32% |
| Quarter ended Dec 2003 | $4.27B | −$117.00M | -2.67% |
| Quarter ended Sep 2003 | $4.38B | +$1.29B | +41.75% |
| Quarter ended Jun 2003 | $3.09B | −$712.00M | -18.72% |
| Quarter ended Mar 2003 | $3.80B | +$847.00M | +28.64% |
| Quarter ended Dec 2002 | $2.96B | +$190.00M | +6.87% |
| Quarter ended Sep 2002 | $2.77B | +$115.00M | +4.34% |
| Quarter ended Jun 2002 | $2.65B | N/A | N/A |
