The latest quarterly cash is $17.65 Billion with a quarter-over-quarter change of -24.43%. 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.
$17.65B
$17.65 Billion
-24.43%
vs. $23.36B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $17.65B | −$5.71B | -24.43% |
| Quarter ended Dec 2025 | $23.36B | −$3.43B | -12.81% |
| Quarter ended Sep 2025 | $26.79B | +$3.77B | +16.37% |
| Quarter ended Jun 2025 | $23.02B | +$2.16B | +10.33% |
| Quarter ended Mar 2025 | $20.86B | −$2.07B | -9.03% |
| Quarter ended Dec 2024 | $22.93B | −$514.00M | -2.19% |
| Quarter ended Sep 2024 | $23.45B | +$3.50B | +17.52% |
| Quarter ended Jun 2024 | $19.95B | +$232.00M | +1.18% |
| Quarter ended Mar 2024 | $19.72B | −$5.14B | -20.68% |
| Quarter ended Dec 2023 | $24.86B | −$1.56B | -5.92% |
| Quarter ended Sep 2023 | $26.43B | +$21.00M | +0.08% |
| Quarter ended Jun 2023 | $26.41B | +$4.26B | +19.25% |
| Quarter ended Mar 2023 | $22.14B | −$2.99B | -11.90% |
| Quarter ended Dec 2022 | $25.13B | +$3.59B | +16.64% |
| Quarter ended Sep 2022 | $21.55B | +$2.03B | +10.41% |
| Quarter ended Jun 2022 | $19.52B | −$1.50B | -7.12% |
| Quarter ended Mar 2022 | $21.01B | +$473.00M | +2.30% |
| Quarter ended Dec 2021 | $20.54B | −$6.89B | -25.12% |
| Quarter ended Sep 2021 | $27.43B | +$4.47B | +19.49% |
| Quarter ended Jun 2021 | $22.95B | +$1.13B | +5.17% |
| Quarter ended Mar 2021 | $21.83B | −$3.42B | -13.54% |
| Quarter ended Dec 2020 | $25.24B | +$980.00M | +4.04% |
| Quarter ended Sep 2020 | $24.26B | −$6.73B | -21.70% |
| Quarter ended Jun 2020 | $30.99B | +$5.02B | +19.32% |
| Quarter ended Mar 2020 | $25.97B | +$8.47B | +48.37% |
| Quarter ended Dec 2019 | $17.50B | −$3.02B | -14.71% |
| Quarter ended Sep 2019 | $20.52B | −$1.59B | -7.21% |
| Quarter ended Jun 2019 | $22.12B | +$1.27B | +6.09% |
| Quarter ended Mar 2019 | $20.85B | +$4.13B | +24.70% |
| Quarter ended Dec 2018 | $16.72B | −$1.84B | -9.93% |
| Quarter ended Sep 2018 | $18.56B | +$1.73B | +10.30% |
| Quarter ended Jun 2018 | $16.83B | −$1.11B | -6.20% |
| Quarter ended Mar 2018 | $17.94B | −$552.00M | -2.99% |
| Quarter ended Dec 2017 | $18.49B | +$903.00M | +5.13% |
| Quarter ended Sep 2017 | $17.59B | +$1.37B | +8.42% |
| Quarter ended Jun 2017 | $16.22B | −$1.60B | -8.98% |
| Quarter ended Mar 2017 | $17.82B | +$1.92B | +12.06% |
| Quarter ended Dec 2016 | $15.90B | +$2.56B | +19.23% |
| Quarter ended Sep 2016 | $13.34B | −$3.72B | -21.82% |
| Quarter ended Jun 2016 | $17.06B | +$1.15B | +7.20% |
| Quarter ended Mar 2016 | $15.92B | +$1.65B | +11.53% |
| Quarter ended Dec 2015 | $14.27B | −$414.00M | -2.82% |
| Quarter ended Sep 2015 | $14.69B | +$1.79B | +13.87% |
| Quarter ended Jun 2015 | $12.90B | +$529.00M | +4.28% |
| Quarter ended Mar 2015 | $12.37B | +$1.61B | +14.98% |
| Quarter ended Dec 2014 | $10.76B | −$2.56B | -19.24% |
| Quarter ended Sep 2014 | $13.32B | +$1.75B | +15.10% |
| Quarter ended Jun 2014 | $11.57B | −$1.41B | -10.86% |
| Quarter ended Mar 2014 | $12.98B | −$1.49B | -10.26% |
| Quarter ended Dec 2013 | $14.47B | −$284.00M | -1.93% |
| Quarter ended Sep 2013 | $14.75B | +$1.39B | +10.40% |
| Quarter ended Jun 2013 | $13.36B | −$458.00M | -3.31% |
| Quarter ended Mar 2013 | $13.82B | −$1.84B | -11.74% |
| Quarter ended Dec 2012 | $15.66B | +$2.12B | +15.66% |
| Quarter ended Sep 2012 | $13.54B | −$1.56B | -10.34% |
| Quarter ended Jun 2012 | $15.10B | −$143.00M | -0.94% |
| Quarter ended Mar 2012 | $15.24B | −$1.90B | -11.10% |
| Quarter ended Dec 2011 | $17.15B | +$688.00M | +4.18% |
| Quarter ended Sep 2011 | $16.46B | −$1.01B | -5.79% |
| Quarter ended Jun 2011 | $17.47B | −$3.85B | -18.04% |
| Quarter ended Mar 2011 | $21.32B | +$6.51B | +43.99% |
| Quarter ended Dec 2010 | $14.80B | −$3.19B | -17.71% |
| Quarter ended Sep 2010 | $17.99B | −$330.00M | -1.80% |
| Quarter ended Jun 2010 | $18.32B | −$6.03B | -24.77% |
| Quarter ended Mar 2010 | $24.36B | +$2.92B | +13.60% |
| Quarter ended Dec 2009 | $21.44B | −$4.36B | -16.89% |
| Quarter ended Sep 2009 | $25.80B | +$1.79B | +7.44% |
| Quarter ended Jun 2009 | $24.01B | +$2.92B | +13.83% |
| Quarter ended Mar 2009 | $21.09B | −$956.00M | -4.34% |
| Quarter ended Dec 2008 | $22.05B | −$2.85B | -11.43% |
| Quarter ended Sep 2008 | $24.89B | −$5.17B | -17.20% |
| Quarter ended Jun 2008 | $30.07B | −$3.69B | -10.92% |
| Quarter ended Mar 2008 | $33.75B | −$1.53B | -4.34% |
| Quarter ended Dec 2007 | $35.28B | +$7.85B | +28.60% |
| Quarter ended Sep 2007 | $27.44B | −$4.56B | -14.26% |
| Quarter ended Jun 2007 | $32.00B | +$5.13B | +19.11% |
| Quarter ended Mar 2007 | $26.87B | −$2.03B | -7.02% |
| Quarter ended Dec 2006 | $28.89B | +$3.38B | +13.26% |
| Quarter ended Sep 2006 | $25.51B | −$2.47B | -8.84% |
| Quarter ended Jun 2006 | $27.98B | +$6.81B | +32.14% |
| Quarter ended Mar 2006 | $21.18B | −$10.32B | -32.76% |
| Quarter ended Dec 2005 | $31.50B | +$3.30B | +11.70% |
| Quarter ended Sep 2005 | $28.20B | −$1.93B | -6.41% |
| Quarter ended Jun 2005 | $30.13B | +$6.79B | +29.08% |
| Quarter ended Mar 2005 | $23.34B | −$166.00M | -0.71% |
| Quarter ended Dec 2004 | $23.51B | +$6.09B | +35.00% |
| Quarter ended Sep 2004 | $17.42B | +$1.77B | +11.30% |
| Quarter ended Jun 2004 | $15.65B | −$2.54B | -13.97% |
| Quarter ended Mar 2004 | $18.19B | −$3.58B | -16.44% |
| Quarter ended Dec 2003 | $21.77B | −$6.12B | -21.93% |
| Quarter ended Sep 2003 | $27.89B | +$10.20B | +57.70% |
| Quarter ended Jun 2003 | $17.68B | −$1.55B | -8.07% |
| Quarter ended Mar 2003 | $19.24B | +$6.99B | +57.04% |
| Quarter ended Dec 2002 | $12.25B | −$3.82B | -23.79% |
| Quarter ended Sep 2002 | $16.07B | +$2.97B | +22.67% |
| Quarter ended Jun 2002 | $13.10B | N/A | N/A |
