The latest quarterly cash is $7.91 Billion with a quarter-over-quarter change of +16.28%. 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.
$7.91B
$7.91 Billion
+16.28%
vs. $6.80B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $7.91B | +$1.11B | +16.28% |
| Quarter ended Feb 2026 | $6.80B | −$1.48B | -17.86% |
| Quarter ended Nov 2025 | $8.28B | −$304.00M | -3.54% |
| Quarter ended Jul 2025 | $8.58B | +$589.00M | +7.37% |
| Quarter ended Apr 2025 | $7.99B | +$1.39B | +21.06% |
| Quarter ended Jan 2025 | $6.60B | −$723.00M | -9.87% |
| Quarter ended Oct 2024 | $7.32B | +$320.00M | +4.57% |
| Quarter ended Jul 2024 | $7.00B | +$1.45B | +26.13% |
| Quarter ended Apr 2024 | $5.55B | +$416.00M | +8.10% |
| Quarter ended Jan 2024 | $5.14B | −$2.32B | -31.12% |
| Quarter ended Oct 2023 | $7.46B | +$882.00M | +13.41% |
| Quarter ended Jul 2023 | $6.58B | +$1.31B | +24.85% |
| Quarter ended Apr 2023 | $5.27B | +$1.29B | +32.47% |
| Quarter ended Jan 2023 | $3.98B | −$798.00M | -16.72% |
| Quarter ended Oct 2022 | $4.77B | +$415.00M | +9.52% |
| Quarter ended Jul 2022 | $4.36B | +$481.00M | +12.40% |
| Quarter ended May 2022 | $3.88B | −$594.00M | -13.28% |
| Quarter ended Jan 2022 | $4.47B | −$3.54B | -44.22% |
| Quarter ended Oct 2021 | $8.02B | +$498.00M | +6.62% |
| Quarter ended Aug 2021 | $7.52B | +$337.00M | +4.69% |
| Quarter ended May 2021 | $7.18B | +$220.00M | +3.16% |
| Quarter ended Jan 2021 | $6.96B | −$104.00M | -1.47% |
| Quarter ended Oct 2020 | $7.07B | −$1.12B | -13.72% |
| Quarter ended Aug 2020 | $8.19B | −$710.00M | -7.98% |
| Quarter ended May 2020 | $8.90B | +$5.30B | +147.08% |
| Quarter ended Feb 2020 | $3.60B | −$255.00M | -6.61% |
| Quarter ended Oct 2019 | $3.86B | +$474.00M | +14.01% |
| Quarter ended Jul 2019 | $3.38B | −$100.70M | -2.89% |
| Quarter ended Apr 2019 | $3.48B | −$142.00M | -3.92% |
| Quarter ended Jan 2019 | $3.63B | −$278.30M | -7.13% |
| Quarter ended Oct 2018 | $3.90B | −$19.30M | -0.49% |
| Quarter ended Jul 2018 | $3.92B | −$278.10M | -6.62% |
| Quarter ended Apr 2018 | $4.20B | +$286.30M | +7.31% |
| Quarter ended Jan 2018 | $3.92B | −$5.42B | -58.06% |
| Quarter ended Oct 2017 | $9.33B | +$2.80B | +42.79% |
| Quarter ended Jul 2017 | $6.54B | +$2.01B | +44.45% |
| Quarter ended Apr 2017 | $4.53B | +$635.80M | +16.34% |
| Quarter ended Jan 2017 | $3.89B | −$445.80M | -10.28% |
| Quarter ended Oct 2016 | $4.34B | +$14.80M | +0.34% |
| Quarter ended Jul 2016 | $4.32B | +$187.80M | +4.54% |
| Quarter ended Apr 2016 | $4.13B | +$673.30M | +19.46% |
| Quarter ended Jan 2016 | $3.46B | −$702.30M | -16.87% |
| Quarter ended Oct 2015 | $4.16B | +$31.40M | +0.76% |
| Quarter ended Jul 2015 | $4.13B | −$224.60M | -5.16% |
| Quarter ended Apr 2015 | $4.36B | +$380.60M | +9.58% |
| Quarter ended Jan 2015 | $3.97B | +$187.80M | +4.96% |
| Quarter ended Oct 2014 | $3.79B | +$752.30M | +24.79% |
| Quarter ended Jul 2014 | $3.03B | −$43.80M | -1.42% |
| Quarter ended Apr 2014 | $3.08B | −$110.10M | -3.45% |
| Quarter ended Jan 2014 | $3.19B | −$315.40M | -9.00% |
| Quarter ended Oct 2013 | $3.50B | +$413.70M | +13.39% |
| Quarter ended Jul 2013 | $3.09B | −$561.10M | -15.37% |
| Quarter ended Apr 2013 | $3.65B | −$20.70M | -0.56% |
| Quarter ended Jan 2013 | $3.67B | −$980.10M | -21.07% |
| Quarter ended Oct 2012 | $4.65B | +$1.25B | +36.93% |
| Quarter ended Jul 2012 | $3.40B | +$377.70M | +12.51% |
| Quarter ended Apr 2012 | $3.02B | −$368.50M | -10.88% |
| Quarter ended Jan 2012 | $3.39B | −$258.90M | -7.10% |
| Quarter ended Oct 2011 | $3.65B | +$28.90M | +0.80% |
| Quarter ended Jul 2011 | $3.62B | −$331.50M | -8.39% |
| Quarter ended Apr 2011 | $3.95B | +$511.80M | +14.89% |
| Quarter ended Jan 2011 | $3.44B | −$352.60M | -9.30% |
| Quarter ended Oct 2010 | $3.79B | +$36.90M | +0.98% |
| Quarter ended Jul 2010 | $3.75B | +$138.80M | +3.84% |
| Quarter ended Apr 2010 | $3.61B | −$1.43B | -28.32% |
| Quarter ended Jan 2010 | $5.04B | +$391.60M | +8.42% |
| Quarter ended Oct 2009 | $4.65B | +$336.90M | +7.81% |
| Quarter ended Jul 2009 | $4.31B | −$482.40M | -10.06% |
| Quarter ended Apr 2009 | $4.80B | −$206.90M | -4.13% |
| Quarter ended Jan 2009 | $5.00B | +$2.79B | +126.29% |
| Quarter ended Oct 2008 | $2.21B | −$611.40M | -21.66% |
| Quarter ended Jul 2008 | $2.82B | +$535.00M | +23.38% |
| Quarter ended Apr 2008 | $2.29B | +$791.50M | +52.90% |
| Quarter ended Jan 2008 | $1.50B | −$782.30M | -34.33% |
| Quarter ended Oct 2007 | $2.28B | +$505.40M | +28.50% |
| Quarter ended Jul 2007 | $1.77B | −$210.50M | -10.61% |
| Quarter ended Apr 2007 | $1.98B | +$642.60M | +47.92% |
| Quarter ended Jan 2007 | $1.34B | −$346.40M | -20.53% |
| Quarter ended Oct 2006 | $1.69B | +$401.60M | +31.23% |
| Quarter ended Jul 2006 | $1.29B | +$84.00M | +6.99% |
| Quarter ended Apr 2006 | $1.20B | −$275.30M | -18.64% |
| Quarter ended Jan 2006 | $1.48B | −$781.00M | -34.59% |
| Quarter ended Oct 2005 | $2.26B | +$118.40M | +5.53% |
| Quarter ended Jul 2005 | $2.14B | −$916.90M | -30.00% |
| Quarter ended Apr 2005 | $3.06B | +$191.20M | +6.67% |
| Quarter ended Jan 2005 | $2.87B | −$315.60M | -9.92% |
| Quarter ended Oct 2004 | $3.18B | −$155.30M | -4.65% |
| Quarter ended Jul 2004 | $3.34B | +$340.70M | +11.37% |
| Quarter ended Apr 2004 | $3.00B | −$1.09B | -26.72% |
| Quarter ended Jan 2004 | $4.09B | −$296.70M | -6.77% |
| Quarter ended Oct 2003 | $4.38B | +$627.30M | +16.70% |
| Quarter ended Jul 2003 | $3.76B | +$433.00M | +13.03% |
| Quarter ended Apr 2003 | $3.32B | −$229.20M | -6.45% |
| Quarter ended Jan 2003 | $3.55B | +$738.50M | +26.24% |
| Quarter ended Oct 2002 | $2.81B | +$487.40M | +20.94% |
| Quarter ended Jul 2002 | $2.33B | N/A | N/A |
