The latest quarterly cash is $2.91 Billion with a quarter-over-quarter change of +18.80%. 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.
$2.91B
$2.91 Billion
+18.80%
vs. $2.45B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.91B | +$460.00M | +18.80% |
| Quarter ended Mar 2026 | $2.45B | −$492.00M | -16.74% |
| Quarter ended Dec 2025 | $2.94B | +$252.90M | +9.42% |
| Quarter ended Sep 2025 | $2.69B | −$587.20M | -17.94% |
| Quarter ended Jun 2025 | $3.27B | +$132.20M | +4.21% |
| Quarter ended Mar 2025 | $3.14B | +$95.40M | +3.13% |
| Quarter ended Dec 2024 | $3.05B | −$631.20M | -17.17% |
| Quarter ended Sep 2024 | $3.68B | +$2.03B | +123.56% |
| Quarter ended Jun 2024 | $1.64B | +$419.90M | +34.29% |
| Quarter ended Mar 2024 | $1.22B | +$92.30M | +8.15% |
| Quarter ended Dec 2023 | $1.13B | −$277.80M | -19.70% |
| Quarter ended Sep 2023 | $1.41B | +$367.50M | +35.25% |
| Quarter ended Jun 2023 | $1.04B | +$170.10M | +19.50% |
| Quarter ended Mar 2023 | $872.50M | +$103.50M | +13.46% |
| Quarter ended Dec 2022 | $769.00M | −$478.80M | -38.37% |
| Quarter ended Sep 2022 | $1.25B | +$49.70M | +4.15% |
| Quarter ended Jun 2022 | $1.20B | +$167.20M | +16.22% |
| Quarter ended Mar 2022 | $1.03B | +$168.10M | +19.48% |
| Quarter ended Dec 2021 | $862.80M | −$644.10M | -42.74% |
| Quarter ended Sep 2021 | $1.51B | +$194.10M | +14.79% |
| Quarter ended Jun 2021 | $1.31B | +$138.60M | +11.80% |
| Quarter ended Mar 2021 | $1.17B | −$9.00M | -0.76% |
| Quarter ended Dec 2020 | $1.18B | +$159.20M | +15.55% |
| Quarter ended Sep 2020 | $1.02B | +$120.50M | +13.34% |
| Quarter ended Jun 2020 | $903.50M | +$240.60M | +36.30% |
| Quarter ended Mar 2020 | $662.90M | −$516.20M | -43.78% |
| Quarter ended Dec 2019 | $1.18B | −$7.50M | -0.63% |
| Quarter ended Sep 2019 | $1.19B | +$459.80M | +63.26% |
| Quarter ended Jun 2019 | $726.80M | +$17.60M | +2.48% |
| Quarter ended Mar 2019 | $709.20M | −$4.90M | -0.69% |
| Quarter ended Dec 2018 | $714.10M | −$547.20M | -43.38% |
| Quarter ended Sep 2018 | $1.26B | +$34.90M | +2.85% |
| Quarter ended Jun 2018 | $1.23B | −$600.00K | -0.05% |
| Quarter ended Mar 2018 | $1.23B | +$408.70M | +49.95% |
| Quarter ended Dec 2017 | $818.30M | +$188.00M | +29.83% |
| Quarter ended Sep 2017 | $630.30M | +$122.10M | +24.03% |
| Quarter ended Jun 2017 | $508.20M | −$311.10M | -37.97% |
| Quarter ended Mar 2017 | $819.30M | −$110.80M | -11.91% |
| Quarter ended Dec 2016 | $930.10M | +$285.10M | +44.20% |
| Quarter ended Sep 2016 | $645.00M | +$275.10M | +74.37% |
| Quarter ended Jun 2016 | $369.90M | −$131.50M | -26.23% |
| Quarter ended Mar 2016 | $501.40M | −$217.00M | -30.21% |
| Quarter ended Dec 2015 | $718.40M | +$72.30M | +11.19% |
| Quarter ended Sep 2015 | $646.10M | +$48.50M | +8.12% |
| Quarter ended Jun 2015 | $597.60M | +$140.60M | +30.77% |
| Quarter ended Mar 2015 | $457.00M | −$196.80M | -30.10% |
| Quarter ended Dec 2014 | $653.80M | +$249.70M | +61.79% |
| Quarter ended Sep 2014 | $404.10M | −$94.50M | -18.95% |
| Quarter ended Jun 2014 | $498.60M | +$202.90M | +68.62% |
| Quarter ended Mar 2014 | $295.70M | −$124.70M | -29.66% |
| Quarter ended Dec 2013 | $420.40M | −$50.60M | -10.74% |
| Quarter ended Sep 2013 | $471.00M | +$98.30M | +26.38% |
| Quarter ended Jun 2013 | $372.70M | −$28.80M | -7.17% |
| Quarter ended Mar 2013 | $401.50M | +$90.60M | +29.14% |
| Quarter ended Dec 2012 | $310.90M | +$5.10M | +1.67% |
| Quarter ended Sep 2012 | $305.80M | +$1.50M | +0.49% |
| Quarter ended Jun 2012 | $304.30M | +$91.00M | +42.66% |
| Quarter ended Mar 2012 | $213.30M | +$42.10M | +24.59% |
| Quarter ended Dec 2011 | $171.20M | −$279.90M | -62.05% |
| Quarter ended Sep 2011 | $451.10M | −$17.10M | -3.65% |
| Quarter ended Jun 2011 | $468.20M | +$34.40M | +7.93% |
| Quarter ended Mar 2011 | $433.80M | +$37.70M | +9.52% |
| Quarter ended Dec 2010 | $396.10M | +$35.10M | +9.72% |
| Quarter ended Sep 2010 | $361.00M | +$40.70M | +12.71% |
| Quarter ended Jun 2010 | $320.30M | −$900.00K | -0.28% |
| Quarter ended Mar 2010 | $321.20M | −$12.90M | -3.86% |
| Quarter ended Dec 2009 | $334.10M | +$46.50M | +16.17% |
| Quarter ended Sep 2009 | $287.60M | +$104.50M | +57.07% |
| Quarter ended Jun 2009 | $183.10M | +$36.40M | +24.81% |
| Quarter ended Mar 2009 | $146.70M | −$72.00M | -32.92% |
| Quarter ended Dec 2008 | $218.70M | +$16.30M | +8.05% |
| Quarter ended Sep 2008 | $202.40M | +$14.20M | +7.55% |
| Quarter ended Jun 2008 | $188.20M | +$25.30M | +15.53% |
| Quarter ended Mar 2008 | $162.90M | +$21.10M | +14.88% |
| Quarter ended Dec 2007 | $141.80M | −$33.90M | -19.29% |
| Quarter ended Sep 2007 | $175.70M | +$10.80M | +6.55% |
| Quarter ended Jun 2007 | $164.90M | −$15.30M | -8.49% |
| Quarter ended Mar 2007 | $180.20M | −$2.60M | -1.42% |
| Quarter ended Dec 2006 | $182.80M | +$31.50M | +20.82% |
| Quarter ended Sep 2006 | $151.30M | −$15.80M | -9.46% |
| Quarter ended Jun 2006 | $167.10M | −$21.90M | -11.59% |
| Quarter ended Mar 2006 | $189.00M | +$10.40M | +5.82% |
| Quarter ended Dec 2005 | $178.60M | +$90.60M | +102.95% |
| Quarter ended Sep 2005 | $88.00M | −$8.10M | -8.43% |
| Quarter ended Jun 2005 | $96.10M | +$23.50M | +32.37% |
| Quarter ended Mar 2005 | $72.60M | +$23.70M | +48.47% |
| Quarter ended Dec 2004 | $48.90M | +$17.90M | +57.74% |
| Quarter ended Sep 2004 | $31.00M | −$9.00M | -22.50% |
| Quarter ended Jun 2004 | $40.00M | +$2.10M | +5.54% |
| Quarter ended Mar 2004 | $37.90M | −$23.20M | -37.97% |
| Quarter ended Dec 2003 | $61.10M | +$22.80M | +59.53% |
| Quarter ended Sep 2003 | $38.30M | −$12.40M | -24.46% |
| Quarter ended Jun 2003 | $50.70M | +$20.90M | +70.13% |
| Quarter ended Mar 2003 | $29.80M | −$4.40M | -12.87% |
| Quarter ended Dec 2002 | $34.20M | −$4.80M | -12.31% |
| Quarter ended Sep 2002 | $39.00M | N/A | N/A |
