The latest quarterly cash is $2.31 Billion with a quarter-over-quarter change of -20.18%. 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.
$2.31B
$2.31 Billion
-20.18%
vs. $2.89B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.31B | −$584.00M | -20.18% |
| Quarter ended Mar 2026 | $2.89B | +$1.03B | +55.01% |
| Quarter ended Dec 2025 | $1.87B | −$556.00M | -22.95% |
| Quarter ended Sep 2025 | $2.42B | −$164.00M | -6.34% |
| Quarter ended Jun 2025 | $2.59B | −$943.00M | -26.71% |
| Quarter ended Mar 2025 | $3.53B | +$771.00M | +27.94% |
| Quarter ended Dec 2024 | $2.76B | +$883.00M | +47.07% |
| Quarter ended Sep 2024 | $1.88B | −$321.00M | -14.61% |
| Quarter ended Jun 2024 | $2.20B | −$12.00M | -0.54% |
| Quarter ended Mar 2024 | $2.21B | +$201.00M | +10.01% |
| Quarter ended Dec 2023 | $2.01B | −$567.00M | -22.02% |
| Quarter ended Sep 2023 | $2.58B | +$285.00M | +12.45% |
| Quarter ended Jun 2023 | $2.29B | +$167.00M | +7.87% |
| Quarter ended Mar 2023 | $2.12B | −$67.00M | -3.06% |
| Quarter ended Dec 2022 | $2.19B | +$125.00M | +6.05% |
| Quarter ended Sep 2022 | $2.06B | +$297.00M | +16.80% |
| Quarter ended Jun 2022 | $1.77B | −$50.00M | -2.75% |
| Quarter ended Mar 2022 | $1.82B | +$417.00M | +29.76% |
| Quarter ended Dec 2021 | $1.40B | +$135.00M | +10.66% |
| Quarter ended Sep 2021 | $1.27B | −$877.00M | -40.92% |
| Quarter ended Jun 2021 | $2.14B | +$453.00M | +26.80% |
| Quarter ended Mar 2021 | $1.69B | +$452.00M | +36.51% |
| Quarter ended Dec 2020 | $1.24B | +$149.00M | +13.68% |
| Quarter ended Sep 2020 | $1.09B | +$64.00M | +6.24% |
| Quarter ended Jun 2020 | $1.02B | +$126.00M | +14.02% |
| Quarter ended Mar 2020 | $899.00M | −$23.00M | -2.49% |
| Quarter ended Dec 2019 | $922.00M | +$13.00M | +1.43% |
| Quarter ended Sep 2019 | $909.00M | −$612.00M | -40.24% |
| Quarter ended Jun 2019 | $1.52B | −$191.00M | -11.16% |
| Quarter ended Mar 2019 | $1.71B | −$507.00M | -22.85% |
| Quarter ended Dec 2018 | $2.22B | +$118.00M | +5.62% |
| Quarter ended Sep 2018 | $2.10B | +$465.00M | +28.42% |
| Quarter ended Jun 2018 | $1.64B | −$910.00M | -35.74% |
| Quarter ended Mar 2018 | $2.55B | +$406.00M | +18.97% |
| Quarter ended Dec 2017 | $2.14B | +$358.00M | +20.09% |
| Quarter ended Sep 2017 | $1.78B | −$875.00M | -32.93% |
| Quarter ended Jun 2017 | $2.66B | +$658.00M | +32.92% |
| Quarter ended Mar 2017 | $2.00B | +$164.00M | +8.94% |
| Quarter ended Dec 2016 | $1.83B | +$58.00M | +3.26% |
| Quarter ended Sep 2016 | $1.78B | −$224.00M | -11.19% |
| Quarter ended Jun 2016 | $2.00B | −$685.00M | -25.50% |
| Quarter ended Mar 2016 | $2.69B | +$854.00M | +46.62% |
| Quarter ended Dec 2015 | $1.83B | −$555.00M | -23.25% |
| Quarter ended Sep 2015 | $2.39B | −$2.58B | -51.98% |
| Quarter ended Jun 2015 | $4.97B | −$502.00M | -9.17% |
| Quarter ended Mar 2015 | $5.47B | +$1.37B | +33.33% |
| Quarter ended Dec 2014 | $4.11B | −$685.00M | -14.30% |
| Quarter ended Sep 2014 | $4.79B | +$956.00M | +24.93% |
| Quarter ended Jun 2014 | $3.83B | −$581.00M | -13.16% |
| Quarter ended Mar 2014 | $4.42B | −$96.00M | -2.13% |
| Quarter ended Dec 2013 | $4.51B | −$769.00M | -14.56% |
| Quarter ended Sep 2013 | $5.28B | −$1.57B | -22.98% |
| Quarter ended Jun 2013 | $6.86B | +$325.00M | +4.98% |
| Quarter ended Mar 2013 | $6.53B | −$287.00M | -4.21% |
| Quarter ended Dec 2012 | $6.82B | −$514.00M | -7.01% |
| Quarter ended Sep 2012 | $7.33B | +$3.29B | +81.55% |
| Quarter ended Jun 2012 | $4.04B | −$126.00M | -3.03% |
| Quarter ended Mar 2012 | $4.16B | −$527.00M | -11.23% |
| Quarter ended Dec 2011 | $4.69B | +$1.69B | +56.42% |
| Quarter ended Sep 2011 | $3.00B | −$266.88M | -8.17% |
| Quarter ended Jun 2011 | $3.27B | −$2.31B | -41.45% |
| Quarter ended Mar 2011 | $5.58B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $5.58B | +$1.40B | +33.40% |
| Quarter ended Sep 2010 | $4.18B | +$143.47M | +3.55% |
| Quarter ended Jun 2010 | $4.04B | +$444.44M | +12.37% |
| Quarter ended Mar 2010 | $3.59B | −$406.81M | -10.17% |
| Quarter ended Dec 2009 | $4.00B | +$1.44B | +56.37% |
| Quarter ended Sep 2009 | $2.56B | −$15.76M | -0.61% |
| Quarter ended Jun 2009 | $2.57B | −$483.54M | -15.82% |
| Quarter ended Mar 2009 | $3.06B | −$131.77M | -4.13% |
| Quarter ended Dec 2008 | $3.19B | −$153.79M | -4.60% |
| Quarter ended Sep 2008 | $3.34B | −$353.31M | -9.56% |
| Quarter ended Jun 2008 | $3.70B | +$130.85M | +3.67% |
| Quarter ended Mar 2008 | $3.57B | −$656.01M | -15.54% |
| Quarter ended Dec 2007 | $4.22B | +$308.60M | +7.89% |
| Quarter ended Sep 2007 | $3.91B | +$494.24M | +14.46% |
| Quarter ended Jun 2007 | $3.42B | +$451.34M | +15.21% |
| Quarter ended Mar 2007 | $2.97B | +$304.22M | +11.42% |
| Quarter ended Dec 2006 | $2.66B | +$180.53M | +7.27% |
| Quarter ended Sep 2006 | $2.48B | −$152.12M | -5.77% |
| Quarter ended Jun 2006 | $2.63B | +$757.95M | +40.39% |
| Quarter ended Mar 2006 | $1.88B | +$562.85M | +42.85% |
| Quarter ended Dec 2005 | $1.31B | −$867.02M | -39.76% |
| Quarter ended Sep 2005 | $2.18B | +$324.95M | +17.51% |
| Quarter ended Jun 2005 | $1.86B | +$638.88M | +52.51% |
| Quarter ended Mar 2005 | $1.22B | −$113.27M | -8.52% |
| Quarter ended Dec 2004 | $1.33B | −$105.86M | -7.37% |
| Quarter ended Sep 2004 | $1.44B | −$152.80M | -9.62% |
| Quarter ended Jun 2004 | $1.59B | +$87.00M | +5.79% |
| Quarter ended Mar 2004 | $1.50B | +$120.19M | +8.70% |
| Quarter ended Dec 2003 | $1.38B | −$202.36M | -12.78% |
| Quarter ended Sep 2003 | $1.58B | +$192.32M | +13.82% |
| Quarter ended Jun 2003 | $1.39B | −$162.86M | -10.48% |
| Quarter ended Mar 2003 | $1.55B | +$445.11M | +40.12% |
| Quarter ended Dec 2002 | $1.11B | +$360.69M | +48.18% |
| Quarter ended Sep 2002 | $748.62M | N/A | N/A |
