The latest quarterly cash is $4.67 Billion with a quarter-over-quarter change of -7.68%. 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.
$4.67B
$4.67 Billion
-7.68%
vs. $5.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.67B | −$388.00M | -7.68% |
| Quarter ended Mar 2026 | $5.05B | +$743.00M | +17.24% |
| Quarter ended Dec 2025 | $4.31B | +$519.00M | +13.69% |
| Quarter ended Sep 2025 | $3.79B | +$460.00M | +13.81% |
| Quarter ended Jun 2025 | $3.33B | −$380.00M | -10.24% |
| Quarter ended Mar 2025 | $3.71B | +$642.00M | +20.92% |
| Quarter ended Dec 2024 | $3.07B | −$900.00M | -22.68% |
| Quarter ended Sep 2024 | $3.97B | −$141.00M | -3.43% |
| Quarter ended Jun 2024 | $4.11B | +$233.00M | +6.01% |
| Quarter ended Mar 2024 | $3.88B | +$1.14B | +41.44% |
| Quarter ended Dec 2023 | $2.74B | −$94.00M | -3.32% |
| Quarter ended Sep 2023 | $2.83B | +$167.00M | +6.26% |
| Quarter ended Jun 2023 | $2.67B | −$547.00M | -17.01% |
| Quarter ended Mar 2023 | $3.21B | −$51.00M | -1.56% |
| Quarter ended Dec 2022 | $3.27B | −$3.76B | -53.50% |
| Quarter ended Sep 2022 | $7.02B | −$2.20B | -23.84% |
| Quarter ended Jun 2022 | $9.22B | +$1.52B | +19.68% |
| Quarter ended Mar 2022 | $7.71B | −$228.00M | -2.87% |
| Quarter ended Dec 2021 | $7.93B | −$852.00M | -9.70% |
| Quarter ended Sep 2021 | $8.79B | −$1.57B | -15.18% |
| Quarter ended Jun 2021 | $10.36B | +$1.90B | +22.42% |
| Quarter ended Mar 2021 | $8.46B | +$153.00M | +1.84% |
| Quarter ended Dec 2020 | $8.31B | −$8.17B | -49.58% |
| Quarter ended Sep 2020 | $16.48B | +$5.11B | +44.97% |
| Quarter ended Jun 2020 | $11.37B | +$5.40B | +90.48% |
| Quarter ended Mar 2020 | $5.97B | +$3.08B | +107.04% |
| Quarter ended Dec 2019 | $2.88B | +$983.00M | +51.76% |
| Quarter ended Sep 2019 | $1.90B | −$110.00M | -5.48% |
| Quarter ended Jun 2019 | $2.01B | +$99.00M | +5.18% |
| Quarter ended Mar 2019 | $1.91B | +$345.00M | +22.04% |
| Quarter ended Dec 2018 | $1.56B | +$185.00M | +13.41% |
| Quarter ended Sep 2018 | $1.38B | −$506.00M | -26.83% |
| Quarter ended Jun 2018 | $1.89B | +$439.00M | +30.34% |
| Quarter ended Mar 2018 | $1.45B | −$367.00M | -20.23% |
| Quarter ended Dec 2017 | $1.81B | +$336.00M | +22.73% |
| Quarter ended Sep 2017 | $1.48B | −$763.00M | -34.05% |
| Quarter ended Jun 2017 | $2.24B | +$334.00M | +17.51% |
| Quarter ended Mar 2017 | $1.91B | −$855.00M | -30.96% |
| Quarter ended Dec 2016 | $2.76B | +$1.12B | +68.62% |
| Quarter ended Sep 2016 | $1.64B | −$24.00M | -1.44% |
| Quarter ended Jun 2016 | $1.66B | −$46.00M | -2.69% |
| Quarter ended Mar 2016 | $1.71B | −$264.00M | -13.39% |
| Quarter ended Dec 2015 | $1.97B | −$397.00M | -16.76% |
| Quarter ended Sep 2015 | $2.37B | +$76.00M | +3.31% |
| Quarter ended Jun 2015 | $2.29B | +$171.00M | +8.06% |
| Quarter ended Mar 2015 | $2.12B | +$34.00M | +1.63% |
| Quarter ended Dec 2014 | $2.09B | −$422.00M | -16.81% |
| Quarter ended Sep 2014 | $2.51B | −$852.00M | -25.34% |
| Quarter ended Jun 2014 | $3.36B | +$663.00M | +24.56% |
| Quarter ended Mar 2014 | $2.70B | −$145.00M | -5.10% |
| Quarter ended Dec 2013 | $2.84B | −$174.00M | -5.77% |
| Quarter ended Sep 2013 | $3.02B | +$53.00M | +1.79% |
| Quarter ended Jun 2013 | $2.96B | +$329.00M | +12.48% |
| Quarter ended Mar 2013 | $2.64B | +$220.00M | +9.11% |
| Quarter ended Dec 2012 | $2.42B | +$142.00M | +6.24% |
| Quarter ended Sep 2012 | $2.27B | −$265.00M | -10.44% |
| Quarter ended Jun 2012 | $2.54B | −$372.00M | -12.78% |
| Quarter ended Mar 2012 | $2.91B | +$254.00M | +9.56% |
| Quarter ended Dec 2011 | $2.66B | +$350.00M | +15.17% |
| Quarter ended Sep 2011 | $2.31B | −$548.00M | -19.19% |
| Quarter ended Jun 2011 | $2.85B | −$26.00M | -0.90% |
| Quarter ended Mar 2011 | $2.88B | −$11.00M | -0.38% |
| Quarter ended Dec 2010 | $2.89B | −$544.00M | -15.83% |
| Quarter ended Sep 2010 | $3.44B | −$998.00M | -22.51% |
| Quarter ended Jun 2010 | $4.43B | −$479.00M | -9.75% |
| Quarter ended Mar 2010 | $4.91B | +$306.00M | +6.64% |
| Quarter ended Dec 2009 | $4.61B | −$789.00M | -14.62% |
| Quarter ended Sep 2009 | $5.40B | +$545.00M | +11.23% |
| Quarter ended Jun 2009 | $4.85B | +$410.00M | +9.23% |
| Quarter ended Mar 2009 | $4.44B | +$186.00M | +4.37% |
| Quarter ended Dec 2008 | $4.25B | +$2.10B | +96.99% |
| Quarter ended Sep 2008 | $2.16B | −$1.08B | -33.31% |
| Quarter ended Jun 2008 | $3.24B | +$747.00M | +29.98% |
| Quarter ended Mar 2008 | $2.49B | −$156.00M | -5.89% |
| Quarter ended Dec 2007 | $2.65B | +$1.02B | +63.15% |
| Quarter ended Sep 2007 | $1.62B | −$207.00M | -11.31% |
| Quarter ended Jun 2007 | $1.83B | −$263.00M | -12.57% |
| Quarter ended Mar 2007 | $2.09B | +$59.00M | +2.90% |
| Quarter ended Dec 2006 | $2.03B | −$249.00M | -10.91% |
| Quarter ended Sep 2006 | $2.28B | −$148.00M | -6.09% |
| Quarter ended Jun 2006 | $2.43B | +$2.00M | +0.08% |
| Quarter ended Mar 2006 | $2.43B | +$421.00M | +20.97% |
| Quarter ended Dec 2005 | $2.01B | +$647.00M | +47.54% |
| Quarter ended Sep 2005 | $1.36B | +$20.00M | +1.49% |
| Quarter ended Jun 2005 | $1.34B | −$305.00M | -18.53% |
| Quarter ended Mar 2005 | $1.65B | +$183.00M | +12.51% |
| Quarter ended Dec 2004 | $1.46B | +$17.00M | +1.18% |
| Quarter ended Sep 2004 | $1.45B | −$520.00M | -26.45% |
| Quarter ended Jun 2004 | $1.97B | −$214.00M | -9.82% |
| Quarter ended Mar 2004 | $2.18B | −$530.00M | -19.56% |
| Quarter ended Dec 2003 | $2.71B | −$17.00M | -0.62% |
| Quarter ended Sep 2003 | $2.73B | −$88.00M | -3.13% |
| Quarter ended Jun 2003 | $2.81B | +$958.00M | +51.59% |
| Quarter ended Mar 2003 | $1.86B | −$112.00M | -5.69% |
| Quarter ended Dec 2002 | $1.97B | +$312.00M | +18.83% |
| Quarter ended Sep 2002 | $1.66B | N/A | N/A |
