The latest quarterly cash is $11.58 Billion with a quarter-over-quarter change of +0.43%. 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.
$11.58B
$11.58 Billion
+0.43%
vs. $11.53B prior quarter
44
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $11.58B | +$50.00M | +0.43% |
| Quarter ended Jan 2026 | $11.53B | +$1.96B | +20.47% |
| Quarter ended Oct 2025 | $9.57B | +$1.28B | +15.41% |
| Quarter ended Aug 2025 | $8.29B | +$591.00M | +7.68% |
| Quarter ended May 2025 | $7.70B | +$4.07B | +111.95% |
| Quarter ended Jan 2025 | $3.63B | −$1.59B | -30.47% |
| Quarter ended Nov 2024 | $5.22B | +$675.00M | +14.84% |
| Quarter ended Aug 2024 | $4.55B | −$1.28B | -21.96% |
| Quarter ended May 2024 | $5.83B | −$1.54B | -20.85% |
| Quarter ended Jan 2024 | $7.37B | −$932.00M | -11.23% |
| Quarter ended Nov 2023 | $8.30B | −$66.00M | -0.79% |
| Quarter ended Aug 2023 | $8.36B | +$733.00M | +9.61% |
| Quarter ended May 2023 | $7.63B | −$976.00M | -11.34% |
| Quarter ended Jan 2023 | $8.61B | +$3.70B | +75.33% |
| Quarter ended Oct 2022 | $4.91B | −$598.00M | -10.86% |
| Quarter ended Jul 2022 | $5.51B | −$1.15B | -17.24% |
| Quarter ended Apr 2022 | $6.65B | −$2.82B | -29.79% |
| Quarter ended Jan 2022 | $9.48B | −$12.93B | -57.70% |
| Quarter ended Oct 2021 | $22.41B | +$10.69B | +91.19% |
| Quarter ended Jul 2021 | $11.72B | −$2.52B | -17.73% |
| Quarter ended Apr 2021 | $14.24B | +$4.74B | +49.81% |
| Quarter ended Jan 2021 | $9.51B | −$1.80B | -15.89% |
| Quarter ended Oct 2020 | $11.30B | +$83.00M | +0.74% |
| Quarter ended Jul 2020 | $11.22B | −$1.01B | -8.24% |
| Quarter ended May 2020 | $12.23B | +$2.93B | +31.47% |
| Quarter ended Jan 2020 | $9.30B | +$747.00M | +8.73% |
| Quarter ended Nov 2019 | $8.55B | −$638.00M | -6.94% |
| Quarter ended Aug 2019 | $9.19B | +$153.00M | +1.69% |
| Quarter ended May 2019 | $9.04B | −$636.00M | -6.57% |
| Quarter ended Jan 2019 | $9.68B | −$5.48B | -36.14% |
| Quarter ended Nov 2018 | $15.15B | −$160.00M | -1.04% |
| Quarter ended Aug 2018 | $15.31B | −$12.00M | -0.08% |
| Quarter ended May 2018 | $15.32B | +$1.38B | +9.91% |
| Quarter ended Jan 2018 | $13.94B | +$2.24B | +19.10% |
| Quarter ended Nov 2017 | $11.71B | +$2.49B | +27.06% |
| Quarter ended Aug 2017 | $9.21B | −$341.00M | -3.57% |
| Quarter ended May 2017 | $9.55B | +$80.00M | +0.84% |
| Quarter ended Jan 2017 | $9.47B | +$652.00M | +7.39% |
| Quarter ended Oct 2016 | $8.82B | +$1.60B | +22.09% |
| Quarter ended Jul 2016 | $7.23B | +$1.09B | +17.71% |
| Quarter ended Apr 2016 | $6.14B | −$183.00M | -2.89% |
| Quarter ended Jan 2016 | $6.32B | +$340.00M | +5.68% |
| Quarter ended Oct 2015 | $5.98B | −$312.00M | -4.96% |
| Quarter ended Jul 2015 | $6.29B | N/A | N/A |
