The latest quarterly cash is $3.13 Billion with a quarter-over-quarter change of +1.43%. 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.
$3.13B
$3.13 Billion
+1.43%
vs. $3.08B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.13B | +$44.00M | +1.43% |
| Quarter ended Dec 2025 | $3.08B | +$863.00M | +38.89% |
| Quarter ended Sep 2025 | $2.22B | −$702.00M | -24.03% |
| Quarter ended Jun 2025 | $2.92B | +$290.00M | +11.02% |
| Quarter ended Mar 2025 | $2.63B | +$45.00M | +1.74% |
| Quarter ended Dec 2024 | $2.59B | +$236.00M | +10.04% |
| Quarter ended Sep 2024 | $2.35B | −$1.04B | -30.78% |
| Quarter ended Jun 2024 | $3.40B | −$306.00M | -8.27% |
| Quarter ended Mar 2024 | $3.70B | −$238.00M | -6.04% |
| Quarter ended Dec 2023 | $3.94B | +$849.00M | +27.48% |
| Quarter ended Sep 2023 | $3.09B | −$939.00M | -23.31% |
| Quarter ended Jun 2023 | $4.03B | −$1.50B | -27.16% |
| Quarter ended Mar 2023 | $5.53B | +$1.81B | +48.48% |
| Quarter ended Dec 2022 | $3.73B | +$787.00M | +26.79% |
| Quarter ended Sep 2022 | $2.94B | −$1.02B | -25.75% |
| Quarter ended Jun 2022 | $3.96B | +$121.00M | +3.15% |
| Quarter ended Mar 2022 | $3.84B | −$767.00M | -16.66% |
| Quarter ended Dec 2021 | $4.60B | +$608.00M | +15.22% |
| Quarter ended Sep 2021 | $4.00B | −$963.00M | -19.42% |
| Quarter ended Jun 2021 | $4.96B | −$1.44B | -22.52% |
| Quarter ended Mar 2021 | $6.40B | +$854.00M | +15.40% |
| Quarter ended Dec 2020 | $5.54B | +$1.28B | +29.95% |
| Quarter ended Sep 2020 | $4.27B | −$755.00M | -15.03% |
| Quarter ended Jun 2020 | $5.02B | +$146.00M | +2.99% |
| Quarter ended Mar 2020 | $4.88B | +$1.28B | +35.60% |
| Quarter ended Dec 2019 | $3.60B | +$1.34B | +59.19% |
| Quarter ended Sep 2019 | $2.26B | −$728.00M | -24.37% |
| Quarter ended Jun 2019 | $2.99B | +$85.00M | +2.93% |
| Quarter ended Mar 2019 | $2.90B | +$1.03B | +54.69% |
| Quarter ended Dec 2018 | $1.88B | +$433.00M | +30.01% |
| Quarter ended Sep 2018 | $1.44B | −$738.00M | -33.84% |
| Quarter ended Jun 2018 | $2.18B | +$41.00M | +1.92% |
| Quarter ended Mar 2018 | $2.14B | +$35.00M | +1.66% |
| Quarter ended Dec 2017 | $2.10B | +$661.00M | +45.78% |
| Quarter ended Sep 2017 | $1.44B | +$308.00M | +27.11% |
| Quarter ended Jun 2017 | $1.14B | −$3.00M | -0.26% |
| Quarter ended Mar 2017 | $1.14B | −$123.00M | -9.75% |
| Quarter ended Dec 2016 | $1.26B | +$598.00M | +90.06% |
| Quarter ended Sep 2016 | $664.00M | −$250.10M | -27.36% |
| Quarter ended Jun 2016 | $914.10M | +$357.80M | +64.32% |
| Quarter ended Mar 2016 | $556.30M | −$311.80M | -35.92% |
| Quarter ended Dec 2015 | $868.10M | +$459.60M | +112.51% |
| Quarter ended Sep 2015 | $408.50M | −$612.90M | -60.01% |
| Quarter ended Jun 2015 | $1.02B | −$266.90M | -20.72% |
| Quarter ended Mar 2015 | $1.29B | +$47.10M | +3.79% |
| Quarter ended Dec 2014 | $1.24B | −$154.20M | -11.05% |
| Quarter ended Sep 2014 | $1.40B | −$233.70M | -14.35% |
| Quarter ended Jun 2014 | $1.63B | +$98.90M | +6.46% |
| Quarter ended Mar 2014 | $1.53B | −$217.80M | -12.46% |
| Quarter ended Dec 2013 | $1.75B | +$425.80M | +32.20% |
| Quarter ended Sep 2013 | $1.32B | −$173.50M | -11.60% |
| Quarter ended Jun 2013 | $1.50B | +$57.10M | +3.97% |
| Quarter ended Mar 2013 | $1.44B | +$115.00M | +8.69% |
| Quarter ended Dec 2012 | $1.32B | +$269.90M | +25.61% |
| Quarter ended Sep 2012 | $1.05B | −$294.00M | -21.81% |
| Quarter ended Jun 2012 | $1.35B | +$154.90M | +12.99% |
| Quarter ended Mar 2012 | $1.19B | +$193.70M | +19.39% |
| Quarter ended Dec 2011 | $999.10M | +$279.60M | +38.86% |
| Quarter ended Sep 2011 | $719.50M | −$533.50M | -42.58% |
| Quarter ended Jun 2011 | $1.25B | +$154.00M | +14.01% |
| Quarter ended Mar 2011 | $1.10B | +$55.90M | +5.36% |
| Quarter ended Dec 2010 | $1.04B | +$349.60M | +50.41% |
| Quarter ended Sep 2010 | $693.50M | −$427.20M | -38.12% |
| Quarter ended Jun 2010 | $1.12B | −$260.50M | -18.86% |
| Quarter ended Mar 2010 | $1.38B | +$157.60M | +12.88% |
| Quarter ended Dec 2009 | $1.22B | +$424.40M | +53.10% |
| Quarter ended Sep 2009 | $799.20M | −$65.30M | -7.55% |
| Quarter ended Jun 2009 | $864.50M | +$223.90M | +34.95% |
| Quarter ended Mar 2009 | $640.60M | −$88.30M | -12.11% |
| Quarter ended Dec 2008 | $728.90M | +$400.10M | +121.68% |
| Quarter ended Sep 2008 | $328.80M | −$72.90M | -18.15% |
| Quarter ended Jun 2008 | $401.70M | −$8.30M | -2.02% |
| Quarter ended Mar 2008 | $410.00M | +$90.50M | +28.33% |
| Quarter ended Dec 2007 | $319.50M | +$108.10M | +51.14% |
| Quarter ended Sep 2007 | $211.40M | −$42.30M | -16.67% |
| Quarter ended Jun 2007 | $253.70M | +$51.70M | +25.59% |
| Quarter ended Mar 2007 | $202.00M | −$49.80M | -19.78% |
| Quarter ended Dec 2006 | $251.80M | +$71.10M | +39.35% |
| Quarter ended Oct 2006 | $180.70M | −$187.90M | -50.98% |
| Quarter ended Jun 2006 | $368.60M | +$100.30M | +37.38% |
| Quarter ended Mar 2006 | $268.30M | −$102.00M | -27.55% |
| Quarter ended Dec 2005 | $370.30M | −$19.20M | -4.93% |
| Quarter ended Sep 2005 | $389.50M | −$163.80M | -29.60% |
| Quarter ended Jun 2005 | $553.30M | +$35.30M | +6.81% |
| Quarter ended Mar 2005 | $518.00M | −$59.90M | -10.37% |
| Quarter ended Dec 2004 | $577.90M | +$190.80M | +49.29% |
| Quarter ended Sep 2004 | $387.10M | −$224.50M | -36.71% |
| Quarter ended Jun 2004 | $611.60M | −$256.20M | -29.52% |
| Quarter ended Mar 2004 | $867.80M | −$2.10M | -0.24% |
| Quarter ended Dec 2003 | $869.90M | +$387.20M | +80.22% |
| Quarter ended Sep 2003 | $482.70M | +$118.60M | +32.57% |
| Quarter ended Jun 2003 | $364.10M | −$163.90M | -31.04% |
| Quarter ended Mar 2003 | $528.00M | −$126.80M | -19.36% |
| Quarter ended Dec 2002 | $654.80M | +$297.60M | +83.31% |
| Quarter ended Sep 2002 | $357.20M | −$189.70M | -34.69% |
| Quarter ended Jun 2002 | $546.90M | N/A | N/A |
