The latest quarterly cash is $9.55 Billion with a quarter-over-quarter change of -0.57%. 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.
$9.55B
$9.55 Billion
-0.57%
vs. $9.61B prior quarter
93
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.55B | −$54.46M | -0.57% |
| Quarter ended Mar 2026 | $9.61B | +$94.62M | +0.99% |
| Quarter ended Dec 2025 | $9.51B | −$962.75M | -9.19% |
| Quarter ended Sep 2025 | $10.48B | −$328.03M | -3.04% |
| Quarter ended Jun 2025 | $10.80B | +$912.75M | +9.23% |
| Quarter ended Mar 2025 | $9.89B | +$1.42B | +16.74% |
| Quarter ended Dec 2024 | $8.47B | −$1.96B | -18.76% |
| Quarter ended Sep 2024 | $10.43B | −$473.91M | -4.35% |
| Quarter ended Jun 2024 | $10.90B | +$1.43B | +15.06% |
| Quarter ended Mar 2024 | $9.48B | −$1.77B | -15.77% |
| Quarter ended Dec 2023 | $11.25B | +$1.14B | +11.31% |
| Quarter ended Sep 2023 | $10.11B | −$2.35B | -18.85% |
| Quarter ended Jun 2023 | $12.46B | +$1.45B | +13.23% |
| Quarter ended Mar 2023 | $11.00B | +$135.46M | +1.25% |
| Quarter ended Dec 2022 | $10.87B | −$385.73M | -3.43% |
| Quarter ended Sep 2022 | $11.25B | −$176.15M | -1.54% |
| Quarter ended Jun 2022 | $11.43B | −$3.47B | -23.31% |
| Quarter ended Mar 2022 | $14.90B | +$5.50B | +58.58% |
| Quarter ended Dec 2021 | $9.40B | +$871.74M | +10.23% |
| Quarter ended Sep 2021 | $8.52B | −$2.99B | -25.98% |
| Quarter ended Jun 2021 | $11.52B | +$1.59B | +16.05% |
| Quarter ended Mar 2021 | $9.92B | −$1.58B | -13.70% |
| Quarter ended Dec 2020 | $11.50B | +$3.44B | +42.64% |
| Quarter ended Sep 2020 | $8.06B | +$729.72M | +9.95% |
| Quarter ended Jun 2020 | $7.33B | +$3.32B | +82.58% |
| Quarter ended Mar 2020 | $4.02B | −$2.71B | -40.30% |
| Quarter ended Dec 2019 | $6.73B | +$1.90B | +39.25% |
| Quarter ended Sep 2019 | $4.83B | −$7.17B | -59.74% |
| Quarter ended Jun 2019 | $12.00B | +$495.35M | +4.31% |
| Quarter ended Mar 2019 | $11.50B | −$899.57M | -7.25% |
| Quarter ended Dec 2018 | $12.40B | +$419.48M | +3.50% |
| Quarter ended Sep 2018 | $11.98B | +$3.30B | +38.03% |
| Quarter ended Jun 2018 | $8.68B | +$1.63B | +23.06% |
| Quarter ended Mar 2018 | $7.05B | −$2.02B | -22.26% |
| Quarter ended Dec 2017 | $9.07B | +$2.15B | +31.02% |
| Quarter ended Sep 2017 | $6.93B | +$1.29B | +22.81% |
| Quarter ended Jun 2017 | $5.64B | −$184.93M | -3.18% |
| Quarter ended Mar 2017 | $5.82B | −$499.17M | -7.89% |
| Quarter ended Dec 2016 | $6.32B | +$928.54M | +17.21% |
| Quarter ended Sep 2016 | $5.39B | −$268.63M | -4.74% |
| Quarter ended Jun 2016 | $5.66B | −$1.19B | -17.35% |
| Quarter ended Mar 2016 | $6.85B | +$1.20B | +21.30% |
| Quarter ended Dec 2015 | $5.65B | −$421.72M | -6.95% |
| Quarter ended Sep 2015 | $6.07B | −$19.36M | -0.32% |
| Quarter ended Jun 2015 | $6.09B | −$1.71B | -21.94% |
| Quarter ended Mar 2015 | $7.80B | +$2.62B | +50.66% |
| Quarter ended Dec 2014 | $5.18B | −$1.73B | -25.04% |
| Quarter ended Sep 2014 | $6.91B | −$2.02B | -22.59% |
| Quarter ended Jun 2014 | $8.92B | −$333.76M | -3.61% |
| Quarter ended Mar 2014 | $9.26B | +$1.97B | +27.07% |
| Quarter ended Dec 2013 | $7.29B | −$851.01M | -10.46% |
| Quarter ended Sep 2013 | $8.14B | −$2.08B | -20.33% |
| Quarter ended Jun 2013 | $10.21B | −$2.73B | -21.06% |
| Quarter ended Mar 2013 | $12.94B | +$2.70B | +26.38% |
| Quarter ended Dec 2012 | $10.24B | +$2.70B | +35.73% |
| Quarter ended Sep 2012 | $7.54B | +$1.67B | +28.46% |
| Quarter ended Jun 2012 | $5.87B | +$3.22B | +121.19% |
| Quarter ended Mar 2012 | $2.65B | +$710.74M | +36.56% |
| Quarter ended Dec 2011 | $1.94B | −$120.14M | -5.82% |
| Quarter ended Sep 2011 | $2.06B | −$73.54M | -3.44% |
| Quarter ended Jun 2011 | $2.14B | −$55.46M | -2.53% |
| Quarter ended Mar 2011 | $2.19B | +$118.68M | +5.72% |
| Quarter ended Dec 2010 | $2.07B | +$12.91M | +0.63% |
| Quarter ended Sep 2010 | $2.06B | +$11.82M | +0.58% |
| Quarter ended Jun 2010 | $2.05B | −$255.05M | -11.07% |
| Quarter ended Dec 2009 | $2.30B | +$2.30B | N/A |
| Quarter ended Sep 2009 | $0 | −$2.72B | -100.00% |
| Quarter ended Jun 2009 | $2.72B | +$2.72B | N/A |
| Quarter ended Mar 2009 | $0 | −$2.70B | -100.00% |
| Quarter ended Dec 2008 | $2.70B | +$311.09M | +13.01% |
| Quarter ended Jun 2008 | $2.39B | −$698.12M | -22.59% |
| Quarter ended Dec 2007 | $3.09B | −$5.53B | -64.15% |
| Quarter ended Jun 2007 | $8.62B | +$3.36B | +63.83% |
| Quarter ended Dec 2006 | $5.26B | −$470.83M | -8.21% |
| Quarter ended Jun 2006 | $5.73B | +$4.15B | +263.36% |
| Quarter ended Dec 2005 | $1.58B | +$192.63M | +13.91% |
| Quarter ended Jun 2005 | $1.38B | −$324.26M | -18.97% |
| Quarter ended Dec 2004 | $1.71B | −$405.47M | -19.18% |
| Quarter ended Jun 2004 | $2.11B | +$74.43M | +3.65% |
| Quarter ended Dec 2003 | $2.04B | +$238.32M | +13.23% |
| Quarter ended Jun 2003 | $1.80B | −$1.63B | -47.49% |
| Quarter ended Dec 2002 | $3.43B | +$2.03B | +144.36% |
| Quarter ended Jun 2002 | $1.40B | +$236.74M | +20.28% |
| Quarter ended Dec 2001 | $1.17B | −$533.22M | -31.35% |
| Quarter ended Jun 2001 | $1.70B | +$524.85M | +44.64% |
| Quarter ended Dec 2000 | $1.18B | −$460.99M | -28.17% |
| Quarter ended Jun 2000 | $1.64B | +$415.35M | +34.01% |
| Quarter ended Dec 1999 | $1.22B | +$153.78M | +14.40% |
| Quarter ended Jun 1999 | $1.07B | +$154.92M | +16.97% |
| Quarter ended Dec 1998 | $912.71M | −$817.94M | -47.26% |
| Quarter ended Dec 1997 | $1.73B | +$387.30M | +28.83% |
| Quarter ended Dec 1996 | $1.34B | +$110.59M | +8.97% |
| Quarter ended Dec 1995 | $1.23B | N/A | N/A |
