The latest quarterly cash is $2.86 Billion with a quarter-over-quarter change of +2.87%. 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.
$2.86B
$2.86 Billion
+2.87%
vs. $2.78B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.86B | +$80.00M | +2.87% |
| Quarter ended Dec 2025 | $2.78B | +$1.64B | +142.51% |
| Quarter ended Sep 2025 | $1.15B | −$370.00M | -24.37% |
| Quarter ended Jun 2025 | $1.52B | −$618.00M | -28.93% |
| Quarter ended Mar 2025 | $2.14B | −$640.00M | -23.05% |
| Quarter ended Dec 2024 | $2.78B | +$579.00M | +26.35% |
| Quarter ended Sep 2024 | $2.20B | −$203.00M | -8.46% |
| Quarter ended Jun 2024 | $2.40B | −$500.00M | -17.24% |
| Quarter ended Mar 2024 | $2.90B | +$158.00M | +5.76% |
| Quarter ended Dec 2023 | $2.74B | +$796.00M | +40.90% |
| Quarter ended Sep 2023 | $1.95B | −$313.00M | -13.86% |
| Quarter ended Jun 2023 | $2.26B | −$165.00M | -6.81% |
| Quarter ended Mar 2023 | $2.42B | +$222.00M | +10.08% |
| Quarter ended Dec 2022 | $2.20B | +$663.00M | +43.08% |
| Quarter ended Sep 2022 | $1.54B | −$543.00M | -26.08% |
| Quarter ended Jun 2022 | $2.08B | −$650.00M | -23.79% |
| Quarter ended Mar 2022 | $2.73B | +$62.00M | +2.32% |
| Quarter ended Dec 2021 | $2.67B | +$1.04B | +63.80% |
| Quarter ended Sep 2021 | $1.63B | −$1.21B | -42.57% |
| Quarter ended Jun 2021 | $2.84B | −$2.42B | -46.05% |
| Quarter ended Mar 2021 | $5.26B | +$488.00M | +10.23% |
| Quarter ended Dec 2020 | $4.77B | +$713.00M | +17.57% |
| Quarter ended Sep 2020 | $4.06B | +$46.00M | +1.15% |
| Quarter ended Jun 2020 | $4.01B | +$245.00M | +6.50% |
| Quarter ended Mar 2020 | $3.77B | +$165.00M | +4.58% |
| Quarter ended Dec 2019 | $3.60B | +$663.00M | +22.55% |
| Quarter ended Sep 2019 | $2.94B | −$593.00M | -16.78% |
| Quarter ended Jun 2019 | $3.53B | −$1.18B | -24.96% |
| Quarter ended Mar 2019 | $4.71B | +$821.00M | +21.12% |
| Quarter ended Dec 2018 | $3.89B | +$1.01B | +34.92% |
| Quarter ended Sep 2018 | $2.88B | −$995.00M | -25.67% |
| Quarter ended Jun 2018 | $3.88B | −$382.00M | -8.97% |
| Quarter ended Mar 2018 | $4.26B | +$1.69B | +65.94% |
| Quarter ended Dec 2017 | $2.57B | +$499.00M | +24.14% |
| Quarter ended Sep 2017 | $2.07B | −$181.00M | -8.05% |
| Quarter ended Jun 2017 | $2.25B | −$317.00M | -12.36% |
| Quarter ended Mar 2017 | $2.56B | +$82.00M | +3.30% |
| Quarter ended Dec 2016 | $2.48B | +$737.00M | +42.21% |
| Quarter ended Sep 2016 | $1.75B | −$296.00M | -14.50% |
| Quarter ended Jun 2016 | $2.04B | −$451.00M | -18.09% |
| Quarter ended Mar 2016 | $2.49B | +$230.00M | +10.16% |
| Quarter ended Dec 2015 | $2.26B | +$665.00M | +41.61% |
| Quarter ended Sep 2015 | $1.60B | −$212.00M | -11.71% |
| Quarter ended Jun 2015 | $1.81B | −$258.00M | -12.48% |
| Quarter ended Mar 2015 | $2.07B | −$98.00M | -4.52% |
| Quarter ended Dec 2014 | $2.17B | +$542.00M | +33.37% |
| Quarter ended Sep 2014 | $1.62B | +$70.00M | +4.50% |
| Quarter ended Jun 2014 | $1.55B | −$228.00M | -12.79% |
| Quarter ended Mar 2014 | $1.78B | +$36.00M | +2.06% |
| Quarter ended Dec 2013 | $1.75B | +$656.00M | +60.18% |
| Quarter ended Sep 2013 | $1.09B | +$34.00M | +3.22% |
| Quarter ended Jun 2013 | $1.06B | −$236.00M | -18.27% |
| Quarter ended Mar 2013 | $1.29B | +$134.00M | +11.57% |
| Quarter ended Dec 2012 | $1.16B | +$287.00M | +32.95% |
| Quarter ended Sep 2012 | $871.00M | −$48.00M | -5.22% |
| Quarter ended Jun 2012 | $919.00M | −$374.00M | -28.92% |
| Quarter ended Mar 2012 | $1.29B | +$51.00M | +4.11% |
| Quarter ended Dec 2011 | $1.24B | +$312.00M | +33.55% |
| Quarter ended Sep 2011 | $930.00M | −$243.00M | -20.72% |
| Quarter ended Jun 2011 | $1.17B | −$406.00M | -25.71% |
| Quarter ended Mar 2011 | $1.58B | +$226.00M | +16.70% |
| Quarter ended Dec 2010 | $1.35B | +$297.00M | +28.13% |
| Quarter ended Sep 2010 | $1.06B | −$1.00M | -0.09% |
| Quarter ended Jun 2010 | $1.06B | −$216.00M | -16.97% |
| Quarter ended Mar 2010 | $1.27B | +$159.00M | +14.27% |
| Quarter ended Dec 2009 | $1.11B | +$72.00M | +6.91% |
| Quarter ended Sep 2009 | $1.04B | −$163.00M | -13.53% |
| Quarter ended Jun 2009 | $1.21B | −$416.00M | -25.66% |
| Quarter ended Mar 2009 | $1.62B | +$242.00M | +17.55% |
| Quarter ended Dec 2008 | $1.38B | −$446.00M | -24.44% |
| Quarter ended Sep 2008 | $1.82B | +$626.00M | +52.21% |
| Quarter ended Jun 2008 | $1.20B | −$354.00M | -22.79% |
| Quarter ended Mar 2008 | $1.55B | −$325.00M | -17.31% |
| Quarter ended Dec 2007 | $1.88B | +$804.00M | +74.86% |
| Quarter ended Sep 2007 | $1.07B | +$411.00M | +61.99% |
| Quarter ended Jun 2007 | $663.00M | −$708.00M | -51.64% |
| Quarter ended Mar 2007 | $1.37B | +$172.00M | +14.35% |
| Quarter ended Dec 2006 | $1.20B | −$13.00M | -1.07% |
| Quarter ended Sep 2006 | $1.21B | −$36.00M | -2.88% |
| Quarter ended Jun 2006 | $1.25B | +$6.00M | +0.48% |
| Quarter ended Mar 2006 | $1.24B | −$220.00M | -15.05% |
| Quarter ended Dec 2005 | $1.46B | +$887.00M | +154.26% |
| Quarter ended Sep 2005 | $575.00M | −$299.00M | -34.21% |
| Quarter ended Jun 2005 | $874.00M | −$396.00M | -31.18% |
| Quarter ended Mar 2005 | $1.27B | +$306.76M | +31.85% |
| Quarter ended Dec 2004 | $963.24M | −$422.79M | -30.50% |
| Quarter ended Sep 2004 | $1.39B | +$252.85M | +22.31% |
| Quarter ended Jun 2004 | $1.13B | −$1.28B | -53.07% |
| Quarter ended Mar 2004 | $2.41B | +$1.84B | +321.34% |
| Quarter ended Dec 2003 | $573.01M | +$196.88M | +52.35% |
| Quarter ended Sep 2003 | $376.13M | −$434.57M | -53.60% |
| Quarter ended Jun 2003 | $810.70M | −$139.30M | -14.66% |
| Quarter ended Mar 2003 | $950.00M | −$215.33M | -18.48% |
| Quarter ended Dec 2002 | $1.17B | +$244.56M | +26.56% |
| Quarter ended Sep 2002 | $920.77M | +$93.90M | +11.36% |
| Quarter ended Jun 2002 | $826.87M | N/A | N/A |
