The latest quarterly cash is $11.87 Billion with a quarter-over-quarter change of +40.02%. 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.
$11.87B
$11.87 Billion
+40.02%
vs. $8.47B prior quarter
74
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2025 | $11.87B | +$3.39B | +40.02% |
| Quarter ended Dec 2024 | $8.47B | −$2.31B | -21.44% |
| Quarter ended Sep 2024 | $10.79B | −$78.00M | -0.72% |
| Quarter ended Jun 2024 | $10.87B | −$3.14B | -22.42% |
| Quarter ended Mar 2024 | $14.00B | +$2.32B | +19.85% |
| Quarter ended Dec 2023 | $11.69B | +$2.49B | +27.09% |
| Quarter ended Sep 2023 | $9.19B | +$589.00M | +6.84% |
| Quarter ended Jun 2023 | $8.61B | −$1.52B | -15.05% |
| Quarter ended Mar 2023 | $10.13B | +$1.27B | +14.39% |
| Quarter ended Dec 2022 | $8.86B | −$1.15B | -11.48% |
| Quarter ended Sep 2022 | $10.00B | −$1.44B | -12.54% |
| Quarter ended Jun 2022 | $11.44B | +$1.81B | +18.85% |
| Quarter ended Mar 2022 | $9.63B | +$875.00M | +10.00% |
| Quarter ended Dec 2021 | $8.75B | −$3.97B | -31.19% |
| Quarter ended Sep 2021 | $12.72B | −$2.73B | -17.67% |
| Quarter ended Jun 2021 | $15.45B | −$4.90B | -24.10% |
| Quarter ended Mar 2021 | $20.35B | +$6.78B | +50.01% |
| Quarter ended Dec 2020 | $13.56B | +$4.05B | +42.58% |
| Quarter ended Sep 2020 | $9.51B | −$5.63B | -37.16% |
| Quarter ended Jun 2020 | $15.14B | +$5.11B | +50.96% |
| Quarter ended Mar 2020 | $10.03B | +$3.10B | +44.83% |
| Quarter ended Dec 2019 | $6.92B | −$151.00M | -2.13% |
| Quarter ended Sep 2019 | $7.08B | −$4.24B | -37.46% |
| Quarter ended Jun 2019 | $11.31B | −$4.86B | -30.03% |
| Quarter ended Mar 2019 | $16.17B | +$2.87B | +21.58% |
| Quarter ended Dec 2018 | $13.30B | −$2.72B | -16.98% |
| Quarter ended Sep 2018 | $16.02B | +$730.00M | +4.77% |
| Quarter ended Jun 2018 | $15.29B | −$1.72B | -10.12% |
| Quarter ended Mar 2018 | $17.01B | +$3.71B | +27.84% |
| Quarter ended Dec 2017 | $13.31B | +$57.00M | +0.43% |
| Quarter ended Sep 2017 | $13.25B | +$299.00M | +2.31% |
| Quarter ended Jun 2017 | $12.95B | −$2.21B | -14.59% |
| Quarter ended Mar 2017 | $15.16B | +$3.25B | +27.27% |
| Quarter ended Dec 2016 | $11.91B | −$1.01B | -7.83% |
| Quarter ended Sep 2016 | $12.93B | +$1.26B | +10.79% |
| Quarter ended Jun 2016 | $11.67B | −$468.00M | -3.86% |
| Quarter ended Mar 2016 | $12.13B | +$2.56B | +26.78% |
| Quarter ended Dec 2015 | $9.57B | −$678.00M | -6.61% |
| Quarter ended Sep 2015 | $10.25B | −$345.00M | -3.26% |
| Quarter ended Jun 2015 | $10.60B | −$1.22B | -10.32% |
| Quarter ended Mar 2015 | $11.81B | +$4.53B | +62.19% |
| Quarter ended Dec 2014 | $7.28B | −$98.00M | -1.33% |
| Quarter ended Sep 2014 | $7.38B | +$503.00M | +7.31% |
| Quarter ended Jun 2014 | $6.88B | −$1.85B | -21.21% |
| Quarter ended Mar 2014 | $8.73B | +$2.18B | +33.22% |
| Quarter ended Dec 2013 | $6.55B | +$931.00M | +16.56% |
| Quarter ended Sep 2013 | $5.62B | −$121.00M | -2.11% |
| Quarter ended Jun 2013 | $5.74B | −$2.32B | -28.80% |
| Quarter ended Mar 2013 | $8.07B | +$4.14B | +105.48% |
| Quarter ended Nov 2012 | $3.93B | −$2.31B | -37.06% |
| Quarter ended Aug 2012 | $6.24B | +$1.13B | +22.02% |
| Quarter ended May 2012 | $5.11B | −$1.20B | -19.05% |
| Quarter ended Feb 2012 | $6.32B | +$3.47B | +121.58% |
| Quarter ended Nov 2011 | $2.85B | −$1.11B | -27.99% |
| Quarter ended Aug 2011 | $3.96B | +$184.56M | +4.89% |
| Quarter ended May 2011 | $3.77B | −$1.40B | -27.04% |
| Quarter ended Feb 2011 | $5.17B | +$72.69M | +1.43% |
| Quarter ended Nov 2010 | $5.10B | +$5.10B | N/A |
| Quarter ended Aug 2010 | $0 | −$10.34B | -100.00% |
| Quarter ended May 2010 | $10.34B | −$2.39B | -18.80% |
| Quarter ended Feb 2010 | $12.73B | −$292.40M | -2.25% |
| Quarter ended Nov 2009 | $13.02B | +$2.19B | +20.25% |
| Quarter ended Aug 2009 | $10.83B | +$1.13B | +11.69% |
| Quarter ended May 2009 | $9.69B | +$970.62M | +11.13% |
| Quarter ended Feb 2009 | $8.72B | −$1.45B | -14.23% |
| Quarter ended Nov 2008 | $10.17B | +$3.24B | +46.73% |
| Quarter ended Aug 2008 | $6.93B | +$932.09M | +15.54% |
| Quarter ended May 2008 | $6.00B | +$1.64B | +37.70% |
| Quarter ended Feb 2008 | $4.36B | +$2.54B | +140.08% |
| Quarter ended Nov 2007 | $1.81B | +$675.32M | +59.26% |
| Quarter ended Aug 2007 | $1.14B | +$780.34M | +217.24% |
| Quarter ended May 2007 | $359.21M | +$45.11M | +14.36% |
| Quarter ended Feb 2007 | $314.10M | −$35.26M | -10.09% |
| Quarter ended Nov 2006 | $349.36M | N/A | N/A |
