The latest quarterly cash is $4.35 Billion with a quarter-over-quarter change of -23.73%. 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.
$4.35B
$4.35 Billion
-23.73%
vs. $5.70B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.35B | −$1.35B | -23.73% |
| Quarter ended Mar 2026 | $5.70B | +$1.09B | +23.53% |
| Quarter ended Dec 2025 | $4.62B | +$3.09B | +202.03% |
| Quarter ended Sep 2025 | $1.53B | −$1.43B | -48.33% |
| Quarter ended Jun 2025 | $2.96B | +$964.00M | +48.37% |
| Quarter ended Mar 2025 | $1.99B | −$85.00M | -4.09% |
| Quarter ended Dec 2024 | $2.08B | −$549.00M | -20.90% |
| Quarter ended Sep 2024 | $2.63B | +$253.00M | +10.66% |
| Quarter ended Jun 2024 | $2.37B | −$4.66B | -66.24% |
| Quarter ended Mar 2024 | $7.03B | +$1.17B | +19.90% |
| Quarter ended Dec 2023 | $5.86B | −$6.41B | -52.24% |
| Quarter ended Sep 2023 | $12.28B | +$3.70B | +43.17% |
| Quarter ended Jun 2023 | $8.57B | +$1.20B | +16.21% |
| Quarter ended Mar 2023 | $7.38B | +$1.38B | +23.09% |
| Quarter ended Dec 2022 | $6.00B | +$845.00M | +16.41% |
| Quarter ended Sep 2022 | $5.15B | +$1.17B | +29.27% |
| Quarter ended Jul 2022 | $3.98B | +$267.00M | +7.18% |
| Quarter ended Apr 2022 | $3.72B | +$1.13B | +43.74% |
| Quarter ended Dec 2021 | $2.59B | +$34.00M | +1.33% |
| Quarter ended Oct 2021 | $2.55B | −$4.77B | -65.15% |
| Quarter ended Jul 2021 | $7.32B | +$992.00M | +15.67% |
| Quarter ended Apr 2021 | $6.33B | +$295.00M | +4.89% |
| Quarter ended Dec 2020 | $6.04B | +$347.30M | +6.11% |
| Quarter ended Oct 2020 | $5.69B | +$148.40M | +2.68% |
| Quarter ended Jul 2020 | $5.54B | +$1.17B | +26.82% |
| Quarter ended Apr 2020 | $4.37B | −$15.54B | -78.07% |
| Quarter ended Dec 2019 | $19.91B | +$5.66B | +39.71% |
| Quarter ended Sep 2019 | $14.25B | +$8.82B | +162.30% |
| Quarter ended Jun 2019 | $5.43B | +$1.52B | +38.97% |
| Quarter ended Mar 2019 | $3.91B | +$3.12B | +396.32% |
| Quarter ended Dec 2018 | $787.80M | +$11.60M | +1.49% |
| Quarter ended Sep 2018 | $776.20M | −$127.80M | -14.14% |
| Quarter ended Jun 2018 | $904.00M | −$141.70M | -13.55% |
| Quarter ended Mar 2018 | $1.05B | +$415.40M | +65.91% |
| Quarter ended Dec 2017 | $630.30M | −$18.30M | -2.82% |
| Quarter ended Sep 2017 | $648.60M | −$77.80M | -10.71% |
| Quarter ended Jun 2017 | $726.40M | −$77.50M | -9.64% |
| Quarter ended Mar 2017 | $803.90M | −$159.80M | -16.58% |
| Quarter ended Dec 2016 | $963.70M | −$7.70M | -0.79% |
| Quarter ended Sep 2016 | $971.40M | −$3.13B | -76.29% |
| Quarter ended Jul 2016 | $4.10B | +$3.43B | +516.83% |
| Quarter ended Apr 2016 | $664.30M | −$126.50M | -16.00% |
| Quarter ended Dec 2015 | $790.80M | −$1.04B | -56.87% |
| Quarter ended Oct 2015 | $1.83B | −$1.51B | -45.14% |
| Quarter ended Jul 2015 | $3.34B | +$831.00M | +33.09% |
| Quarter ended Apr 2015 | $2.51B | −$494.60M | -16.46% |
| Quarter ended Dec 2014 | $3.01B | −$1.02B | -25.33% |
| Quarter ended Sep 2014 | $4.03B | +$704.20M | +21.20% |
| Quarter ended Jun 2014 | $3.32B | −$25.40M | -0.76% |
| Quarter ended Mar 2014 | $3.35B | +$231.30M | +7.42% |
| Quarter ended Dec 2013 | $3.12B | +$1.12B | +56.10% |
| Quarter ended Sep 2013 | $2.00B | −$329.30M | -14.16% |
| Quarter ended Jun 2013 | $2.32B | +$174.20M | +8.10% |
| Quarter ended Mar 2013 | $2.15B | +$472.00M | +28.12% |
| Quarter ended Dec 2012 | $1.68B | +$137.37M | +8.91% |
| Quarter ended Sep 2012 | $1.54B | +$423.10M | +37.84% |
| Quarter ended Jun 2012 | $1.12B | +$74.96M | +7.18% |
| Quarter ended Mar 2012 | $1.04B | +$506.28M | +94.28% |
| Quarter ended Dec 2011 | $537.00M | +$52.63M | +10.87% |
| Quarter ended Sep 2011 | $484.37M | −$67.22M | -12.19% |
| Quarter ended Jul 2011 | $551.58M | −$1.04B | -65.39% |
| Quarter ended Apr 2011 | $1.59B | −$39.42M | -2.41% |
| Quarter ended Dec 2010 | $1.63B | −$2.06M | -0.13% |
| Quarter ended Oct 2010 | $1.64B | +$402.11M | +32.61% |
| Quarter ended Jul 2010 | $1.23B | +$426.57M | +52.90% |
| Quarter ended Apr 2010 | $806.37M | −$915.55M | -53.17% |
| Quarter ended Dec 2009 | $1.72B | +$85.69M | +5.24% |
| Quarter ended Oct 2009 | $1.64B | +$377.82M | +30.02% |
| Quarter ended Jul 2009 | $1.26B | +$282.47M | +28.94% |
| Quarter ended Apr 2009 | $975.95M | +$583.09M | +148.42% |
| Quarter ended Dec 2008 | $392.85M | +$106.33M | +37.11% |
| Quarter ended Sep 2008 | $286.52M | +$2.42M | +0.85% |
| Quarter ended Jun 2008 | $284.10M | +$50.28M | +21.50% |
| Quarter ended Mar 2008 | $233.82M | −$5.29M | -2.21% |
| Quarter ended Dec 2007 | $239.11M | +$29.83M | +14.25% |
| Quarter ended Sep 2007 | $209.28M | +$35.14M | +20.18% |
| Quarter ended Jun 2007 | $174.15M | −$23.42M | -11.85% |
| Quarter ended Mar 2007 | $197.56M | −$120.25M | -37.84% |
| Quarter ended Dec 2006 | $317.81M | +$53.86M | +20.40% |
| Quarter ended Sep 2006 | $263.95M | −$20.78M | -7.30% |
| Quarter ended Jun 2006 | $284.73M | +$23.91M | +9.17% |
| Quarter ended Mar 2006 | $260.82M | −$54.73M | -17.34% |
| Quarter ended Dec 2005 | $315.55M | +$39.93M | +14.49% |
| Quarter ended Sep 2005 | $275.62M | −$533.03M | -65.92% |
| Quarter ended Jul 2005 | $808.65M | +$135.58M | +20.14% |
| Quarter ended Apr 2005 | $673.07M | +$63.96M | +10.50% |
| Quarter ended Dec 2004 | $609.12M | +$77.50M | +14.58% |
| Quarter ended Oct 2004 | $531.61M | +$228.32M | +75.28% |
| Quarter ended Jul 2004 | $303.29M | −$339.20M | -52.80% |
| Quarter ended Apr 2004 | $642.49M | −$587.67M | -47.77% |
| Quarter ended Dec 2003 | $1.23B | +$125.43M | +11.35% |
| Quarter ended Sep 2003 | $1.10B | +$36.62M | +3.43% |
| Quarter ended Jun 2003 | $1.07B | +$156.48M | +17.16% |
| Quarter ended Mar 2003 | $911.63M | +$101.17M | +12.48% |
| Quarter ended Dec 2002 | $810.46M | +$7.29M | +0.91% |
| Quarter ended Sep 2002 | $803.18M | N/A | N/A |
