The latest quarterly cash is $10.23 Billion with a quarter-over-quarter change of +5.95%. 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.
$10.23B
$10.23 Billion
+5.95%
vs. $9.66B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.23B | +$575.00M | +5.95% |
| Quarter ended Mar 2026 | $9.66B | +$166.00M | +1.75% |
| Quarter ended Dec 2025 | $9.49B | +$778.00M | +8.93% |
| Quarter ended Sep 2025 | $8.71B | +$153.00M | +1.79% |
| Quarter ended Jun 2025 | $8.56B | +$1.06B | +14.13% |
| Quarter ended Mar 2025 | $7.50B | −$788.00M | -9.51% |
| Quarter ended Dec 2024 | $8.29B | +$422.00M | +5.36% |
| Quarter ended Sep 2024 | $7.87B | +$1.37B | +21.07% |
| Quarter ended Jun 2024 | $6.50B | +$271.00M | +4.35% |
| Quarter ended Mar 2024 | $6.23B | −$300.00M | -4.60% |
| Quarter ended Dec 2023 | $6.53B | −$4.39B | -40.23% |
| Quarter ended Sep 2023 | $10.92B | +$928.00M | +9.29% |
| Quarter ended Jun 2023 | $9.99B | −$151.00M | -1.49% |
| Quarter ended Mar 2023 | $10.14B | +$2.75B | +37.30% |
| Quarter ended Dec 2022 | $7.39B | −$1.49B | -16.74% |
| Quarter ended Sep 2022 | $8.87B | +$2.42B | +37.42% |
| Quarter ended Jun 2022 | $6.46B | +$295.00M | +4.79% |
| Quarter ended Mar 2022 | $6.16B | +$1.28B | +26.25% |
| Quarter ended Dec 2021 | $4.88B | −$610.00M | -11.11% |
| Quarter ended Sep 2021 | $5.49B | +$232.00M | +4.41% |
| Quarter ended Jun 2021 | $5.26B | −$4.07B | -43.62% |
| Quarter ended Mar 2021 | $9.33B | +$3.58B | +62.45% |
| Quarter ended Dec 2020 | $5.74B | +$1.76B | +44.10% |
| Quarter ended Sep 2020 | $3.98B | −$2.04B | -33.91% |
| Quarter ended Jun 2020 | $6.03B | +$683.00M | +12.78% |
| Quarter ended Mar 2020 | $5.34B | +$408.00M | +8.26% |
| Quarter ended Dec 2019 | $4.94B | +$747.00M | +17.83% |
| Quarter ended Sep 2019 | $4.19B | +$112.00M | +2.75% |
| Quarter ended Jun 2019 | $4.08B | −$404.00M | -9.01% |
| Quarter ended Mar 2019 | $4.48B | +$548.00M | +13.93% |
| Quarter ended Dec 2018 | $3.93B | −$326.00M | -7.65% |
| Quarter ended Sep 2018 | $4.26B | −$422.00M | -9.01% |
| Quarter ended Jun 2018 | $4.68B | +$51.40M | +1.11% |
| Quarter ended Mar 2018 | $4.63B | +$1.02B | +28.31% |
| Quarter ended Dec 2017 | $3.61B | −$2.49B | -40.81% |
| Quarter ended Sep 2017 | $6.10B | +$1.54B | +33.68% |
| Quarter ended Jun 2017 | $4.56B | −$2.21B | -32.65% |
| Quarter ended Mar 2017 | $6.77B | +$2.70B | +66.18% |
| Quarter ended Dec 2016 | $4.08B | +$1.53B | +60.07% |
| Quarter ended Sep 2016 | $2.55B | +$963.30M | +60.86% |
| Quarter ended Jun 2016 | $1.58B | −$93.30M | -5.57% |
| Quarter ended Mar 2016 | $1.68B | −$437.50M | -20.70% |
| Quarter ended Dec 2015 | $2.11B | +$565.70M | +36.55% |
| Quarter ended Sep 2015 | $1.55B | −$5.20M | -0.33% |
| Quarter ended Jun 2015 | $1.55B | +$156.00M | +11.17% |
| Quarter ended Mar 2015 | $1.40B | −$754.70M | -35.07% |
| Quarter ended Dec 2014 | $2.15B | +$433.80M | +25.25% |
| Quarter ended Sep 2014 | $1.72B | −$66.70M | -3.74% |
| Quarter ended Jun 2014 | $1.78B | −$186.60M | -9.47% |
| Quarter ended Mar 2014 | $1.97B | +$389.10M | +24.59% |
| Quarter ended Dec 2013 | $1.58B | −$603.60M | -27.62% |
| Quarter ended Sep 2013 | $2.19B | +$838.40M | +62.23% |
| Quarter ended Jun 2013 | $1.35B | −$318.00M | -19.10% |
| Quarter ended Mar 2013 | $1.67B | −$810.00M | -32.72% |
| Quarter ended Dec 2012 | $2.48B | +$33.20M | +1.36% |
| Quarter ended Sep 2012 | $2.44B | +$489.00M | +25.04% |
| Quarter ended Jun 2012 | $1.95B | −$326.00M | -14.30% |
| Quarter ended Mar 2012 | $2.28B | +$77.50M | +3.52% |
| Quarter ended Dec 2011 | $2.20B | −$306.80M | -12.23% |
| Quarter ended Sep 2011 | $2.51B | +$808.60M | +47.57% |
| Quarter ended Jun 2011 | $1.70B | −$702.20M | -29.23% |
| Quarter ended Mar 2011 | $2.40B | +$613.20M | +34.28% |
| Quarter ended Dec 2010 | $1.79B | −$457.40M | -20.36% |
| Quarter ended Sep 2010 | $2.25B | +$218.30M | +10.76% |
| Quarter ended Jun 2010 | $2.03B | −$1.50B | -42.49% |
| Quarter ended Mar 2010 | $3.53B | −$1.29B | -26.78% |
| Quarter ended Dec 2009 | $4.82B | +$2.97B | +161.43% |
| Quarter ended Sep 2009 | $1.84B | +$117.60M | +6.82% |
| Quarter ended Jun 2009 | $1.72B | −$653.50M | -27.48% |
| Quarter ended Mar 2009 | $2.38B | +$194.20M | +8.89% |
| Quarter ended Dec 2008 | $2.18B | −$86.70M | -3.82% |
| Quarter ended Sep 2008 | $2.27B | −$3.20M | -0.14% |
| Quarter ended Jun 2008 | $2.27B | −$278.30M | -10.90% |
| Quarter ended Mar 2008 | $2.55B | −$215.80M | -7.80% |
| Quarter ended Dec 2007 | $2.77B | −$56.10M | -1.99% |
| Quarter ended Sep 2007 | $2.82B | −$1.38B | -32.84% |
| Quarter ended Jun 2007 | $4.21B | +$803.10M | +23.61% |
| Quarter ended Mar 2007 | $3.40B | +$799.90M | +30.74% |
| Quarter ended Dec 2006 | $2.60B | +$372.60M | +16.71% |
| Quarter ended Sep 2006 | $2.23B | +$295.10M | +15.26% |
| Quarter ended Jun 2006 | $1.93B | −$205.60M | -9.61% |
| Quarter ended Mar 2006 | $2.14B | −$600.20M | -21.90% |
| Quarter ended Dec 2005 | $2.74B | +$576.90M | +26.67% |
| Quarter ended Sep 2005 | $2.16B | +$210.00M | +10.75% |
| Quarter ended Jun 2005 | $1.95B | +$462.40M | +31.01% |
| Quarter ended Mar 2005 | $1.49B | +$33.70M | +2.31% |
| Quarter ended Dec 2004 | $1.46B | +$746.60M | +105.07% |
| Quarter ended Sep 2004 | $710.60M | −$379.80M | -34.83% |
| Quarter ended Jun 2004 | $1.09B | +$404.10M | +58.88% |
| Quarter ended Mar 2004 | $686.30M | +$221.80M | +47.75% |
| Quarter ended Dec 2003 | $464.50M | −$205.60M | -30.68% |
| Quarter ended Sep 2003 | $670.10M | +$194.20M | +40.81% |
| Quarter ended Jun 2003 | $475.90M | +$12.00M | +2.59% |
| Quarter ended Mar 2003 | $463.90M | −$231.00M | -33.24% |
| Quarter ended Dec 2002 | $694.90M | −$217.10M | -23.80% |
| Quarter ended Sep 2002 | $912.00M | N/A | N/A |
