The latest quarterly cash is $4.08 Billion with a quarter-over-quarter change of +1.57%. 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.
$4.08B
$4.08 Billion
+1.57%
vs. $4.02B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.08B | +$63.00M | +1.57% |
| Quarter ended Mar 2026 | $4.02B | +$663.00M | +19.77% |
| Quarter ended Dec 2025 | $3.35B | −$494.00M | -12.84% |
| Quarter ended Sep 2025 | $3.85B | −$172.00M | -4.28% |
| Quarter ended Jun 2025 | $4.02B | −$525.00M | -11.55% |
| Quarter ended Mar 2025 | $4.54B | +$622.00M | +15.86% |
| Quarter ended Dec 2024 | $3.92B | −$2.09B | -34.80% |
| Quarter ended Sep 2024 | $6.02B | −$186.00M | -3.00% |
| Quarter ended Jun 2024 | $6.20B | +$61.00M | +0.99% |
| Quarter ended Mar 2024 | $6.14B | +$1.38B | +29.09% |
| Quarter ended Dec 2023 | $4.76B | −$987.00M | -17.18% |
| Quarter ended Sep 2023 | $5.75B | −$938.00M | -14.04% |
| Quarter ended Jun 2023 | $6.68B | −$169.00M | -2.47% |
| Quarter ended Mar 2023 | $6.85B | −$1.29B | -15.89% |
| Quarter ended Dec 2022 | $8.15B | −$432.00M | -5.04% |
| Quarter ended Sep 2022 | $8.58B | −$914.00M | -9.63% |
| Quarter ended Jun 2022 | $9.49B | +$1.15B | +13.84% |
| Quarter ended Mar 2022 | $8.34B | +$270.00M | +3.35% |
| Quarter ended Dec 2021 | $8.07B | +$396.00M | +5.16% |
| Quarter ended Sep 2021 | $7.67B | +$1.36B | +21.53% |
| Quarter ended Jun 2021 | $6.31B | +$1.73B | +37.84% |
| Quarter ended Mar 2021 | $4.58B | +$923.00M | +25.24% |
| Quarter ended Dec 2020 | $3.66B | +$1.25B | +52.18% |
| Quarter ended Sep 2020 | $2.40B | +$938.00M | +64.03% |
| Quarter ended Jun 2020 | $1.47B | −$137.00M | -8.55% |
| Quarter ended Mar 2020 | $1.60B | −$418.00M | -20.69% |
| Quarter ended Dec 2019 | $2.02B | −$227.00M | -10.10% |
| Quarter ended Sep 2019 | $2.25B | −$376.00M | -14.33% |
| Quarter ended Jun 2019 | $2.62B | −$210.00M | -7.41% |
| Quarter ended Mar 2019 | $2.83B | −$1.38B | -32.82% |
| Quarter ended Dec 2018 | $4.22B | −$339.00M | -7.44% |
| Quarter ended Sep 2018 | $4.56B | +$697.00M | +18.06% |
| Quarter ended Jun 2018 | $3.86B | +$157.00M | +4.24% |
| Quarter ended Mar 2018 | $3.70B | −$824.00M | -18.21% |
| Quarter ended Dec 2017 | $4.53B | −$431.00M | -8.69% |
| Quarter ended Sep 2017 | $4.96B | +$290.00M | +6.21% |
| Quarter ended Jun 2017 | $4.67B | +$666.00M | +16.65% |
| Quarter ended Mar 2017 | $4.00B | −$244.00M | -5.75% |
| Quarter ended Dec 2016 | $4.25B | +$3.14B | +283.12% |
| Quarter ended Sep 2016 | $1.11B | +$756.00M | +214.77% |
| Quarter ended Jun 2016 | $352.00M | +$21.00M | +6.34% |
| Quarter ended Mar 2016 | $331.00M | +$154.00M | +87.01% |
| Quarter ended Dec 2015 | $177.00M | −$161.00M | -47.63% |
| Quarter ended Sep 2015 | $338.00M | −$128.00M | -27.47% |
| Quarter ended Jun 2015 | $466.00M | −$83.00M | -15.12% |
| Quarter ended Mar 2015 | $549.00M | +$85.00M | +18.32% |
| Quarter ended Dec 2014 | $464.00M | −$194.00M | -29.48% |
| Quarter ended Sep 2014 | $658.00M | −$800.00M | -54.87% |
| Quarter ended Jun 2014 | $1.46B | +$116.00M | +8.64% |
| Quarter ended Mar 2014 | $1.34B | −$643.00M | -32.39% |
| Quarter ended Dec 2013 | $1.99B | −$234.00M | -10.55% |
| Quarter ended Sep 2013 | $2.22B | −$1.07B | -32.64% |
| Quarter ended Jun 2013 | $3.29B | −$6.30B | -65.67% |
| Quarter ended Mar 2013 | $9.60B | +$5.89B | +158.97% |
| Quarter ended Dec 2012 | $3.71B | −$22.00M | -0.59% |
| Quarter ended Sep 2012 | $3.73B | −$781.00M | -17.32% |
| Quarter ended Jun 2012 | $4.51B | +$12.00M | +0.27% |
| Quarter ended Mar 2012 | $4.50B | −$326.00M | -6.76% |
| Quarter ended Dec 2011 | $4.82B | −$306.00M | -5.97% |
| Quarter ended Sep 2011 | $5.13B | +$750.00M | +17.13% |
| Quarter ended Jun 2011 | $4.38B | +$288.00M | +7.04% |
| Quarter ended Mar 2011 | $4.09B | +$352.00M | +9.42% |
| Quarter ended Dec 2010 | $3.74B | +$18.00M | +0.48% |
| Quarter ended Sep 2010 | $3.72B | +$678.00M | +22.29% |
| Quarter ended Jun 2010 | $3.04B | −$710.00M | -18.92% |
| Quarter ended Mar 2010 | $3.75B | +$1.10B | +41.27% |
| Quarter ended Dec 2009 | $2.66B | +$387.00M | +17.06% |
| Quarter ended Sep 2009 | $2.27B | +$950.00M | +72.02% |
| Quarter ended Jun 2009 | $1.32B | +$675.00M | +104.81% |
| Quarter ended Mar 2009 | $644.00M | −$228.00M | -26.15% |
| Quarter ended Dec 2008 | $872.00M | −$330.00M | -27.45% |
| Quarter ended Sep 2008 | $1.20B | −$446.00M | -27.06% |
| Quarter ended Jun 2008 | $1.65B | −$183.00M | -9.99% |
| Quarter ended Mar 2008 | $1.83B | +$205.00M | +12.61% |
| Quarter ended Dec 2007 | $1.63B | −$751.00M | -31.59% |
| Quarter ended Sep 2007 | $2.38B | +$299.00M | +14.39% |
| Quarter ended Jun 2007 | $2.08B | −$1.05B | -33.54% |
| Quarter ended Mar 2007 | $3.13B | +$2.22B | +244.71% |
| Quarter ended Dec 2006 | $907.00M | +$208.11M | +29.78% |
| Quarter ended Sep 2006 | $698.89M | +$341.14M | +95.36% |
| Quarter ended Jun 2006 | $357.75M | +$73.68M | +25.94% |
| Quarter ended Mar 2006 | $284.07M | −$479.93M | -62.82% |
| Quarter ended Dec 2005 | $764.00M | +$371.15M | +94.48% |
| Quarter ended Sep 2005 | $392.85M | −$192.59M | -32.90% |
| Quarter ended Jun 2005 | $585.43M | +$274.89M | +88.52% |
| Quarter ended Mar 2005 | $310.54M | −$240.91M | -43.69% |
| Quarter ended Dec 2004 | $551.45M | +$237.34M | +75.56% |
| Quarter ended Sep 2004 | $314.11M | +$14.36M | +4.79% |
| Quarter ended Jun 2004 | $299.75M | −$233.78M | -43.82% |
| Quarter ended Mar 2004 | $533.53M | +$69.88M | +15.07% |
| Quarter ended Dec 2003 | $463.65M | −$64.94M | -12.29% |
| Quarter ended Sep 2003 | $528.59M | −$211.77M | -28.60% |
| Quarter ended Jun 2003 | $740.36M | −$22.34M | -2.93% |
| Quarter ended Mar 2003 | $762.70M | +$754.86M | +9633.27% |
| Quarter ended Dec 2002 | $7.84M | −$30.19M | -79.39% |
| Quarter ended Sep 2002 | $38.03M | N/A | N/A |
