The latest quarterly cash is $5.18 Billion with a quarter-over-quarter change of -8.75%. 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.
$5.18B
$5.18 Billion
-8.75%
vs. $5.68B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.18B | −$497.00M | -8.75% |
| Quarter ended Mar 2026 | $5.68B | +$4.00M | +0.07% |
| Quarter ended Dec 2025 | $5.68B | −$17.00M | -0.30% |
| Quarter ended Sep 2025 | $5.70B | +$328.00M | +6.11% |
| Quarter ended Jun 2025 | $5.37B | −$485.00M | -8.29% |
| Quarter ended Mar 2025 | $5.85B | +$366.00M | +6.67% |
| Quarter ended Dec 2024 | $5.49B | −$516.00M | -8.60% |
| Quarter ended Sep 2024 | $6.00B | +$48.00M | +0.81% |
| Quarter ended Jun 2024 | $5.95B | −$681.00M | -10.26% |
| Quarter ended Mar 2024 | $6.63B | −$557.00M | -7.74% |
| Quarter ended Dec 2023 | $7.19B | −$6.99B | -49.29% |
| Quarter ended Sep 2023 | $14.18B | +$2.72B | +23.77% |
| Quarter ended Jul 2023 | $11.46B | +$1.06B | +10.18% |
| Quarter ended Apr 2023 | $10.40B | +$1.93B | +22.77% |
| Quarter ended Dec 2022 | $8.47B | −$3.15B | -27.08% |
| Quarter ended Sep 2022 | $11.62B | −$1.34B | -10.37% |
| Quarter ended Jul 2022 | $12.96B | −$313.00M | -2.36% |
| Quarter ended Apr 2022 | $13.27B | −$1.17B | -8.11% |
| Quarter ended Jan 2022 | $14.44B | −$1.51B | -9.49% |
| Quarter ended Sep 2021 | $15.96B | −$111.00M | -0.69% |
| Quarter ended Jul 2021 | $16.07B | +$180.00M | +1.13% |
| Quarter ended Apr 2021 | $15.89B | −$1.18B | -6.90% |
| Quarter ended Jan 2021 | $17.07B | −$846.00M | -4.72% |
| Quarter ended Sep 2020 | $17.91B | −$5.20B | -22.50% |
| Quarter ended Jun 2020 | $23.11B | +$8.78B | +61.20% |
| Quarter ended Mar 2020 | $14.34B | +$7.51B | +109.85% |
| Quarter ended Dec 2019 | $6.83B | +$1.42B | +26.12% |
| Quarter ended Sep 2019 | $5.42B | −$1.31B | -19.47% |
| Quarter ended Jun 2019 | $6.73B | −$3.38B | -33.44% |
| Quarter ended Mar 2019 | $10.11B | +$5.65B | +126.89% |
| Quarter ended Dec 2018 | $4.46B | +$305.00M | +7.35% |
| Quarter ended Sep 2018 | $4.15B | −$176.00M | -4.07% |
| Quarter ended Jun 2018 | $4.33B | +$147.00M | +3.52% |
| Quarter ended Mar 2018 | $4.18B | −$498.00M | -10.65% |
| Quarter ended Dec 2017 | $4.68B | +$660.00M | +16.43% |
| Quarter ended Sep 2017 | $4.02B | −$319.00M | -7.36% |
| Quarter ended Jun 2017 | $4.34B | +$536.00M | +14.11% |
| Quarter ended Mar 2017 | $3.80B | +$64.00M | +1.71% |
| Quarter ended Dec 2016 | $3.74B | −$874.00M | -18.96% |
| Quarter ended Sep 2016 | $4.61B | −$617.00M | -11.80% |
| Quarter ended Jun 2016 | $5.23B | +$212.00M | +4.23% |
| Quarter ended Mar 2016 | $5.01B | +$714.00M | +16.60% |
| Quarter ended Dec 2015 | $4.30B | +$32.00M | +0.75% |
| Quarter ended Sep 2015 | $4.27B | −$206.00M | -4.60% |
| Quarter ended Jun 2015 | $4.47B | +$730.00M | +19.49% |
| Quarter ended Mar 2015 | $3.75B | −$1.33B | -26.24% |
| Quarter ended Dec 2014 | $5.08B | +$1.66B | +48.41% |
| Quarter ended Sep 2014 | $3.42B | −$669.00M | -16.36% |
| Quarter ended Jun 2014 | $4.09B | +$12.00M | +0.29% |
| Quarter ended Mar 2014 | $4.08B | −$319.00M | -7.25% |
| Quarter ended Dec 2013 | $4.40B | +$466.00M | +11.85% |
| Quarter ended Sep 2013 | $3.93B | −$1.00M | -0.03% |
| Quarter ended Jun 2013 | $3.93B | −$20.00M | -0.51% |
| Quarter ended Mar 2013 | $3.95B | +$745.00M | +23.23% |
| Quarter ended Dec 2012 | $3.21B | −$180.00M | -5.31% |
| Quarter ended Sep 2012 | $3.39B | −$987.00M | -22.57% |
| Quarter ended Jun 2012 | $4.37B | +$643.00M | +17.23% |
| Quarter ended Mar 2012 | $3.73B | −$35.00M | -0.93% |
| Quarter ended Dec 2011 | $3.77B | +$581.00M | +18.24% |
| Quarter ended Sep 2011 | $3.19B | −$334.00M | -9.49% |
| Quarter ended Jun 2011 | $3.52B | +$425.00M | +13.74% |
| Quarter ended Mar 2011 | $3.09B | +$55.00M | +1.81% |
| Quarter ended Dec 2010 | $3.04B | +$317.00M | +11.65% |
| Quarter ended Sep 2010 | $2.72B | −$229.00M | -7.76% |
| Quarter ended Jun 2010 | $2.95B | −$124.00M | -4.03% |
| Quarter ended Mar 2010 | $3.08B | −$129.00M | -4.03% |
| Quarter ended Dec 2009 | $3.20B | −$213.00M | -6.23% |
| Quarter ended Sep 2009 | $3.42B | +$289.00M | +9.24% |
| Quarter ended Jun 2009 | $3.13B | −$241.00M | -7.15% |
| Quarter ended Mar 2009 | $3.37B | −$426.00M | -11.23% |
| Quarter ended Dec 2008 | $3.79B | +$794.00M | +26.46% |
| Quarter ended Sep 2008 | $3.00B | +$412.00M | +15.91% |
| Quarter ended Jun 2008 | $2.59B | −$1.27B | -32.93% |
| Quarter ended Mar 2008 | $3.86B | +$446.00M | +13.06% |
| Quarter ended Dec 2007 | $3.41B | −$256.00M | -6.98% |
| Quarter ended Sep 2007 | $3.67B | +$206.00M | +5.95% |
| Quarter ended Jun 2007 | $3.46B | +$1.28B | +58.75% |
| Quarter ended Mar 2007 | $2.18B | −$255.00M | -10.46% |
| Quarter ended Dec 2006 | $2.44B | +$26.00M | +1.08% |
| Quarter ended Sep 2006 | $2.41B | +$458.00M | +23.45% |
| Quarter ended Jun 2006 | $1.95B | −$78.00M | -3.84% |
| Quarter ended Mar 2006 | $2.03B | +$212.00M | +11.65% |
| Quarter ended Dec 2005 | $1.82B | +$96.00M | +5.57% |
| Quarter ended Sep 2005 | $1.72B | −$311.00M | -15.29% |
| Quarter ended Jun 2005 | $2.03B | +$93.00M | +4.79% |
| Quarter ended Mar 2005 | $1.94B | −$225.00M | -10.39% |
| Quarter ended Dec 2004 | $2.17B | +$124.00M | +6.07% |
| Quarter ended Sep 2004 | $2.04B | −$981.00M | -32.45% |
| Quarter ended Jun 2004 | $3.02B | −$125.00M | -3.97% |
| Quarter ended Mar 2004 | $3.15B | +$1.69B | +115.32% |
| Quarter ended Dec 2003 | $1.46B | −$121.00M | -7.64% |
| Quarter ended Sep 2003 | $1.58B | +$213.00M | +15.55% |
| Quarter ended Jun 2003 | $1.37B | −$382.00M | -21.80% |
| Quarter ended Mar 2003 | $1.75B | +$372.00M | +26.96% |
| Quarter ended Dec 2002 | $1.38B | +$141.00M | +11.38% |
| Quarter ended Sep 2002 | $1.24B | N/A | N/A |
