The latest quarterly cash is $3.85 Billion with a quarter-over-quarter change of +13.34%. 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.
$3.85B
$3.85 Billion
+13.34%
vs. $3.40B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.85B | +$453.00M | +13.34% |
| Quarter ended Dec 2025 | $3.40B | −$134.00M | -3.80% |
| Quarter ended Sep 2025 | $3.53B | −$1.69B | -32.32% |
| Quarter ended Jun 2025 | $5.22B | −$1.38B | -20.96% |
| Quarter ended Mar 2025 | $6.60B | −$493.00M | -6.95% |
| Quarter ended Dec 2024 | $7.09B | +$970.00M | +15.84% |
| Quarter ended Sep 2024 | $6.12B | +$691.00M | +12.72% |
| Quarter ended Jun 2024 | $5.43B | +$139.00M | +2.63% |
| Quarter ended Mar 2024 | $5.29B | +$14.00M | +0.27% |
| Quarter ended Dec 2023 | $5.28B | −$48.00M | -0.90% |
| Quarter ended Sep 2023 | $5.33B | +$562.00M | +11.80% |
| Quarter ended Jun 2023 | $4.76B | −$254.00M | -5.06% |
| Quarter ended Mar 2023 | $5.02B | −$954.00M | -15.97% |
| Quarter ended Dec 2022 | $5.97B | +$700.00M | +13.28% |
| Quarter ended Sep 2022 | $5.27B | +$2.20B | +71.56% |
| Quarter ended Jun 2022 | $3.07B | −$936.00M | -23.35% |
| Quarter ended Mar 2022 | $4.01B | −$1.20B | -23.04% |
| Quarter ended Dec 2021 | $5.21B | +$916.00M | +21.34% |
| Quarter ended Sep 2021 | $4.29B | +$413.00M | +10.64% |
| Quarter ended Jun 2021 | $3.88B | +$492.00M | +14.52% |
| Quarter ended Mar 2021 | $3.39B | +$59.00M | +1.77% |
| Quarter ended Dec 2020 | $3.33B | +$263.44M | +8.59% |
| Quarter ended Sep 2020 | $3.07B | +$649.05M | +26.86% |
| Quarter ended Jun 2020 | $2.42B | −$490.35M | -16.87% |
| Quarter ended Mar 2020 | $2.91B | +$878.88M | +43.34% |
| Quarter ended Dec 2019 | $2.03B | +$444.87M | +28.10% |
| Quarter ended Sep 2019 | $1.58B | +$422.62M | +36.42% |
| Quarter ended Jun 2019 | $1.16B | +$24.68M | +2.17% |
| Quarter ended Mar 2019 | $1.14B | −$419.82M | -26.99% |
| Quarter ended Dec 2018 | $1.56B | +$281.50M | +22.09% |
| Quarter ended Sep 2018 | $1.27B | +$265.92M | +26.38% |
| Quarter ended Jun 2018 | $1.01B | +$192.12M | +23.54% |
| Quarter ended Mar 2018 | $816.09M | −$18.13M | -2.17% |
| Quarter ended Dec 2017 | $834.23M | −$11.91M | -1.41% |
| Quarter ended Sep 2017 | $846.14M | −$803.30M | -48.70% |
| Quarter ended Jun 2017 | $1.65B | +$102.88M | +6.65% |
| Quarter ended Mar 2017 | $1.55B | −$53.33M | -3.33% |
| Quarter ended Dec 2016 | $1.60B | +$551.17M | +52.56% |
| Quarter ended Sep 2016 | $1.05B | +$269.00M | +34.50% |
| Quarter ended Jun 2016 | $779.72M | +$111.24M | +16.64% |
| Quarter ended Mar 2016 | $668.48M | −$50.02M | -6.96% |
| Quarter ended Dec 2015 | $718.51M | −$24.18M | -3.26% |
| Quarter ended Sep 2015 | $742.69M | −$624.71M | -45.69% |
| Quarter ended Jun 2015 | $1.37B | −$760.02M | -35.73% |
| Quarter ended Mar 2015 | $2.13B | +$40.21M | +1.93% |
| Quarter ended Dec 2014 | $2.09B | +$606.07M | +40.92% |
| Quarter ended Sep 2014 | $1.48B | +$251.00M | +20.40% |
| Quarter ended Jun 2014 | $1.23B | −$437.07M | -26.22% |
| Quarter ended Mar 2014 | $1.67B | +$349.00M | +26.48% |
| Quarter ended Dec 2013 | $1.32B | −$608.00K | -0.05% |
| Quarter ended Sep 2013 | $1.32B | +$90.80M | +7.39% |
| Quarter ended Jun 2013 | $1.23B | +$119.98M | +10.83% |
| Quarter ended Mar 2013 | $1.11B | +$231.60M | +26.43% |
| Quarter ended Dec 2012 | $876.43M | −$236.19M | -21.23% |
| Quarter ended Sep 2012 | $1.11B | +$832.25M | +296.84% |
| Quarter ended Jun 2012 | $280.37M | −$13.69M | -4.66% |
| Quarter ended Mar 2012 | $294.06M | −$321.66M | -52.24% |
| Quarter ended Dec 2011 | $615.73M | −$771.00M | -55.60% |
| Quarter ended Sep 2011 | $1.39B | −$190.71M | -12.09% |
| Quarter ended Jun 2011 | $1.58B | −$90.85M | -5.45% |
| Quarter ended Mar 2011 | $1.67B | +$879.43M | +111.48% |
| Quarter ended Dec 2010 | $788.85M | +$761.02M | +2734.34% |
| Quarter ended Sep 2010 | $27.83M | −$622.28M | -95.72% |
| Quarter ended Jun 2010 | $650.11M | +$420.03M | +182.56% |
| Quarter ended Mar 2010 | $230.08M | −$455.67M | -66.45% |
| Quarter ended Dec 2009 | $685.75M | +$77.24M | +12.69% |
| Quarter ended Sep 2009 | $608.51M | −$98.45M | -13.93% |
| Quarter ended Jun 2009 | $706.96M | +$621.75M | +729.63% |
| Quarter ended Mar 2009 | $85.21M | −$246.10M | -74.28% |
| Quarter ended Dec 2008 | $331.31M | −$554.67M | -62.61% |
| Quarter ended Sep 2008 | $885.98M | +$777.88M | +719.58% |
| Quarter ended Jun 2008 | $108.10M | −$96.84M | -47.25% |
| Quarter ended Mar 2008 | $204.94M | +$150.71M | +277.90% |
| Quarter ended Dec 2007 | $54.23M | −$247.71M | -82.04% |
| Quarter ended Sep 2007 | $301.94M | +$243.41M | +415.84% |
| Quarter ended Jun 2007 | $58.53M | −$83.17M | -58.69% |
| Quarter ended Mar 2007 | $141.70M | −$76.56M | -35.08% |
| Quarter ended Dec 2006 | $218.25M | −$377.68M | -63.38% |
| Quarter ended Sep 2006 | $595.93M | −$163.18M | -21.50% |
| Quarter ended Jun 2006 | $759.11M | −$62.22M | -7.58% |
| Quarter ended Mar 2006 | $821.33M | +$177.52M | +27.57% |
| Quarter ended Dec 2005 | $643.81M | +$302.75M | +88.77% |
| Quarter ended Sep 2005 | $341.06M | +$58.36M | +20.64% |
| Quarter ended Jun 2005 | $282.70M | +$109.32M | +63.05% |
| Quarter ended Mar 2005 | $173.38M | +$152.41M | +726.43% |
| Quarter ended Dec 2004 | $20.98M | −$60.93M | -74.39% |
| Quarter ended Sep 2004 | $81.91M | +$14.07M | +20.74% |
| Quarter ended Jun 2004 | $67.84M | −$27.88M | -29.13% |
| Quarter ended Mar 2004 | $95.72M | +$91.27M | +2054.33% |
| Quarter ended Dec 2003 | $4.44M | −$180.05M | -97.59% |
| Quarter ended Sep 2003 | $184.49M | +$33.52M | +22.20% |
| Quarter ended Jun 2003 | $150.97M | +$144.13M | +2109.38% |
| Quarter ended Mar 2003 | $6.83M | −$3.02M | -30.62% |
| Quarter ended Dec 2002 | $9.85M | +$2.07M | +26.55% |
| Quarter ended Sep 2002 | $7.78M | −$1.42M | -15.47% |
| Quarter ended Jun 2002 | $9.21M | N/A | N/A |
