The latest quarterly cash is $7.79 Billion with a quarter-over-quarter change of +11.65%. 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.
$7.79B
$7.79 Billion
+11.65%
vs. $6.98B prior quarter
85
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.79B | +$813.00M | +11.65% |
| Quarter ended Dec 2025 | $6.98B | −$286.00M | -3.94% |
| Quarter ended Sep 2025 | $7.26B | +$958.00M | +15.20% |
| Quarter ended Jun 2025 | $6.30B | +$589.00M | +10.31% |
| Quarter ended Mar 2025 | $5.71B | +$1.53B | +36.62% |
| Quarter ended Dec 2024 | $4.18B | −$539.00M | -11.41% |
| Quarter ended Sep 2024 | $4.72B | −$1.52B | -24.35% |
| Quarter ended Jun 2024 | $6.24B | +$556.00M | +9.78% |
| Quarter ended Mar 2024 | $5.69B | +$1.46B | +34.58% |
| Quarter ended Dec 2023 | $4.22B | −$831.00M | -16.44% |
| Quarter ended Sep 2023 | $5.06B | −$1.22B | -19.41% |
| Quarter ended Jun 2023 | $6.27B | +$370.00M | +6.27% |
| Quarter ended Mar 2023 | $5.90B | +$1.81B | +44.14% |
| Quarter ended Dec 2022 | $4.10B | −$492.00M | -10.72% |
| Quarter ended Sep 2022 | $4.59B | −$980.00M | -17.60% |
| Quarter ended Jun 2022 | $5.57B | +$16.00M | +0.29% |
| Quarter ended Mar 2022 | $5.55B | +$1.44B | +35.05% |
| Quarter ended Dec 2021 | $4.11B | −$920.00M | -18.29% |
| Quarter ended Sep 2021 | $5.03B | −$433.00M | -7.92% |
| Quarter ended Jun 2021 | $5.46B | +$1.17B | +27.34% |
| Quarter ended Mar 2021 | $4.29B | +$928.00M | +27.59% |
| Quarter ended Dec 2020 | $3.36B | −$990.00M | -22.74% |
| Quarter ended Sep 2020 | $4.35B | −$700.00M | -13.85% |
| Quarter ended Jun 2020 | $5.05B | +$1.15B | +29.40% |
| Quarter ended Mar 2020 | $3.90B | +$590.00M | +17.80% |
| Quarter ended Dec 2019 | $3.31B | −$482.00M | -12.69% |
| Quarter ended Sep 2019 | $3.80B | −$461.00M | -10.83% |
| Quarter ended Jun 2019 | $4.26B | +$550.00M | +14.83% |
| Quarter ended Mar 2019 | $3.71B | +$1.26B | +51.78% |
| Quarter ended Dec 2018 | $2.44B | −$477.00M | -16.34% |
| Quarter ended Sep 2018 | $2.92B | −$152.00M | -4.95% |
| Quarter ended Jun 2018 | $3.07B | −$351.00M | -10.25% |
| Quarter ended Mar 2018 | $3.42B | +$576.00M | +20.23% |
| Quarter ended Dec 2017 | $2.85B | −$392.89M | -12.13% |
| Quarter ended Sep 2017 | $3.24B | +$365.06M | +12.70% |
| Quarter ended Jun 2017 | $2.87B | +$371.59M | +14.84% |
| Quarter ended Mar 2017 | $2.50B | +$706.42M | +39.32% |
| Quarter ended Dec 2016 | $1.80B | −$47.66M | -2.58% |
| Quarter ended Sep 2016 | $1.84B | −$452.05M | -19.68% |
| Quarter ended Jun 2016 | $2.30B | +$233.19M | +11.30% |
| Quarter ended Mar 2016 | $2.06B | +$387.03M | +23.09% |
| Quarter ended Dec 2015 | $1.68B | +$220.96M | +15.18% |
| Quarter ended Sep 2015 | $1.46B | −$1.73B | -54.34% |
| Quarter ended Jun 2015 | $3.19B | +$1.45B | +83.67% |
| Quarter ended Mar 2015 | $1.74B | +$332.58M | +23.71% |
| Quarter ended Dec 2014 | $1.40B | −$850.05M | -37.73% |
| Quarter ended Sep 2014 | $2.25B | +$818.93M | +57.12% |
| Quarter ended Jun 2014 | $1.43B | −$50.25M | -3.39% |
| Quarter ended Mar 2014 | $1.48B | +$463.03M | +45.35% |
| Quarter ended Dec 2013 | $1.02B | −$373.46M | -26.78% |
| Quarter ended Sep 2013 | $1.39B | +$82.68M | +6.30% |
| Quarter ended Jun 2013 | $1.31B | +$229.02M | +21.15% |
| Quarter ended Mar 2013 | $1.08B | −$210.36M | -16.27% |
| Quarter ended Dec 2012 | $1.29B | −$21.57M | -1.64% |
| Quarter ended Sep 2012 | $1.31B | −$28.62M | -2.13% |
| Quarter ended Jun 2012 | $1.34B | +$70.84M | +5.57% |
| Quarter ended Mar 2012 | $1.27B | +$583.37M | +84.65% |
| Quarter ended Dec 2011 | $689.13M | −$764.37M | -52.59% |
| Quarter ended Sep 2011 | $1.45B | +$44.50M | +3.16% |
| Quarter ended Jun 2011 | $1.41B | +$455.84M | +47.82% |
| Quarter ended Mar 2011 | $953.17M | +$238.84M | +33.44% |
| Quarter ended Dec 2010 | $714.33M | −$236.54M | -24.88% |
| Quarter ended Sep 2010 | $950.87M | +$155.02M | +19.48% |
| Quarter ended Jun 2010 | $795.85M | −$201.61M | -20.21% |
| Quarter ended Mar 2010 | $997.46M | +$354.92M | +55.24% |
| Quarter ended Dec 2009 | $642.54M | −$196.03M | -23.38% |
| Quarter ended Sep 2009 | $838.58M | −$23.71M | -2.75% |
| Quarter ended Jun 2009 | $862.29M | +$387.06M | +81.45% |
| Quarter ended Mar 2009 | $475.23M | −$190.18M | -28.58% |
| Quarter ended Dec 2008 | $665.41M | +$5.74M | +0.87% |
| Quarter ended Sep 2008 | $659.67M | −$367.88M | -35.80% |
| Quarter ended Jun 2008 | $1.03B | +$329.69M | +47.24% |
| Quarter ended Mar 2008 | $697.87M | +$80.48M | +13.04% |
| Quarter ended Dec 2007 | $617.39M | −$219.15M | -26.20% |
| Quarter ended Sep 2007 | $836.53M | −$174.87M | -17.29% |
| Quarter ended Jun 2007 | $1.01B | +$373.68M | +58.60% |
| Quarter ended Mar 2007 | $637.72M | −$215.55M | -25.26% |
| Quarter ended Dec 2006 | $853.27M | −$92.42M | -9.77% |
| Quarter ended Sep 2006 | $945.69M | +$302.35M | +47.00% |
| Quarter ended Jun 2006 | $643.34M | +$134.31M | +26.39% |
| Quarter ended Mar 2006 | $509.03M | +$211.61M | +71.15% |
| Quarter ended Dec 2005 | $297.42M | +$69.54M | +30.52% |
| Quarter ended Sep 2005 | $227.88M | +$227.88M | N/A |
| Quarter ended Jun 2005 | $0 | −$154.96M | -100.00% |
| Quarter ended Dec 2004 | $154.96M | N/A | N/A |
