The latest quarterly cash is $13.31 Billion with a quarter-over-quarter change of +66.22%. 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.
$13.31B
$13.31 Billion
+66.22%
vs. $8.01B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $13.31B | +$5.30B | +66.22% |
| Quarter ended Feb 2026 | $8.01B | +$1.44B | +21.89% |
| Quarter ended Nov 2025 | $6.57B | +$404.00M | +6.55% |
| Quarter ended Aug 2025 | $6.17B | +$664.00M | +12.07% |
| Quarter ended May 2025 | $5.50B | +$367.00M | +7.15% |
| Quarter ended Feb 2025 | $5.13B | +$106.00M | +2.11% |
| Quarter ended Nov 2024 | $5.03B | −$914.00M | -15.38% |
| Quarter ended Aug 2024 | $5.94B | −$558.00M | -8.58% |
| Quarter ended May 2024 | $6.50B | +$857.00M | +15.18% |
| Quarter ended Feb 2024 | $5.64B | −$1.08B | -16.12% |
| Quarter ended Nov 2023 | $6.73B | −$326.00M | -4.62% |
| Quarter ended Aug 2023 | $7.05B | +$199.00M | +2.90% |
| Quarter ended May 2023 | $6.86B | +$1.48B | +27.60% |
| Quarter ended Feb 2023 | $5.37B | +$727.00M | +15.65% |
| Quarter ended Nov 2022 | $4.65B | −$2.20B | -32.18% |
| Quarter ended Aug 2022 | $6.85B | −$47.00M | -0.68% |
| Quarter ended May 2022 | $6.90B | +$832.00M | +13.72% |
| Quarter ended Feb 2022 | $6.07B | −$768.00M | -11.24% |
| Quarter ended Nov 2021 | $6.83B | −$20.00M | -0.29% |
| Quarter ended Aug 2021 | $6.85B | −$234.00M | -3.30% |
| Quarter ended May 2021 | $7.09B | −$1.77B | -19.98% |
| Quarter ended Feb 2021 | $8.86B | +$517.00M | +6.20% |
| Quarter ended Nov 2020 | $8.34B | +$1.39B | +19.92% |
| Quarter ended Aug 2020 | $6.95B | +$2.07B | +42.47% |
| Quarter ended May 2020 | $4.88B | +$3.12B | +176.39% |
| Quarter ended Feb 2020 | $1.77B | −$265.00M | -13.05% |
| Quarter ended Nov 2019 | $2.03B | −$358.00M | -14.99% |
| Quarter ended Aug 2019 | $2.39B | +$70.00M | +3.02% |
| Quarter ended May 2019 | $2.32B | −$553.00M | -19.25% |
| Quarter ended Feb 2019 | $2.87B | +$749.00M | +35.28% |
| Quarter ended Nov 2018 | $2.12B | −$246.00M | -10.38% |
| Quarter ended Aug 2018 | $2.37B | −$896.00M | -27.44% |
| Quarter ended May 2018 | $3.27B | +$476.00M | +17.07% |
| Quarter ended Feb 2018 | $2.79B | +$21.00M | +0.76% |
| Quarter ended Nov 2017 | $2.77B | −$735.00M | -20.98% |
| Quarter ended Aug 2017 | $3.50B | −$466.00M | -11.74% |
| Quarter ended May 2017 | $3.97B | +$796.00M | +25.09% |
| Quarter ended Feb 2017 | $3.17B | +$114.00M | +3.73% |
| Quarter ended Nov 2016 | $3.06B | +$70.00M | +2.34% |
| Quarter ended Aug 2016 | $2.99B | −$545.00M | -15.42% |
| Quarter ended May 2016 | $3.53B | +$693.00M | +24.39% |
| Quarter ended Feb 2016 | $2.84B | −$806.00M | -22.10% |
| Quarter ended Nov 2015 | $3.65B | +$104.00M | +2.94% |
| Quarter ended Aug 2015 | $3.54B | −$220.00M | -5.85% |
| Quarter ended May 2015 | $3.76B | +$285.00M | +8.19% |
| Quarter ended Feb 2015 | $3.48B | +$1.21B | +53.49% |
| Quarter ended Nov 2014 | $2.27B | −$150.00M | -6.21% |
| Quarter ended Aug 2014 | $2.42B | −$492.00M | -16.92% |
| Quarter ended May 2014 | $2.91B | −$134.00M | -4.40% |
| Quarter ended Feb 2014 | $3.04B | −$893.00M | -22.69% |
| Quarter ended Nov 2013 | $3.94B | −$1.16B | -22.78% |
| Quarter ended Aug 2013 | $5.10B | +$179.00M | +3.64% |
| Quarter ended May 2013 | $4.92B | +$1.54B | +45.82% |
| Quarter ended Feb 2013 | $3.37B | +$855.00M | +33.97% |
| Quarter ended Nov 2012 | $2.52B | −$226.00M | -8.24% |
| Quarter ended Aug 2012 | $2.74B | −$100.00M | -3.52% |
| Quarter ended May 2012 | $2.84B | +$803.00M | +39.36% |
| Quarter ended Feb 2012 | $2.04B | +$144.00M | +7.59% |
| Quarter ended Nov 2011 | $1.90B | −$63.00M | -3.22% |
| Quarter ended Aug 2011 | $1.96B | −$369.00M | -15.85% |
| Quarter ended May 2011 | $2.33B | +$969.00M | +71.30% |
| Quarter ended Feb 2011 | $1.36B | −$518.00M | -27.60% |
| Quarter ended Nov 2010 | $1.88B | +$168.00M | +9.83% |
| Quarter ended Aug 2010 | $1.71B | −$243.00M | -12.45% |
| Quarter ended May 2010 | $1.95B | +$403.00M | +26.02% |
| Quarter ended Feb 2010 | $1.55B | +$84.00M | +5.73% |
| Quarter ended Nov 2009 | $1.47B | −$324.00M | -18.11% |
| Quarter ended Aug 2009 | $1.79B | −$503.00M | -21.95% |
| Quarter ended May 2009 | $2.29B | −$381.00M | -14.25% |
| Quarter ended Feb 2009 | $2.67B | +$1.13B | +73.35% |
| Quarter ended Nov 2008 | $1.54B | −$31.00M | -1.97% |
| Quarter ended Aug 2008 | $1.57B | +$34.00M | +2.21% |
| Quarter ended May 2008 | $1.54B | +$528.00M | +52.23% |
| Quarter ended Feb 2008 | $1.01B | +$181.00M | +21.81% |
| Quarter ended Nov 2007 | $830.00M | −$282.00M | -25.36% |
| Quarter ended Aug 2007 | $1.11B | −$457.00M | -29.13% |
| Quarter ended May 2007 | $1.57B | −$201.00M | -11.36% |
| Quarter ended Feb 2007 | $1.77B | −$85.00M | -4.58% |
| Quarter ended Nov 2006 | $1.85B | −$835.00M | -31.04% |
| Quarter ended Aug 2006 | $2.69B | +$753.00M | +38.87% |
| Quarter ended May 2006 | $1.94B | +$816.00M | +72.79% |
| Quarter ended Feb 2006 | $1.12B | +$335.00M | +42.62% |
| Quarter ended Nov 2005 | $786.00M | −$265.00M | -25.21% |
| Quarter ended Aug 2005 | $1.05B | +$12.00M | +1.15% |
| Quarter ended May 2005 | $1.04B | −$45.00M | -4.15% |
| Quarter ended Feb 2005 | $1.08B | +$145.00M | +15.44% |
| Quarter ended Nov 2004 | $939.00M | −$449.00M | -32.35% |
| Quarter ended Aug 2004 | $1.39B | +$342.00M | +32.70% |
| Quarter ended May 2004 | $1.05B | +$571.00M | +120.21% |
| Quarter ended Feb 2004 | $475.00M | −$555.00M | -53.88% |
| Quarter ended Nov 2003 | $1.03B | +$324.00M | +45.89% |
| Quarter ended Aug 2003 | $706.00M | +$168.00M | +31.23% |
| Quarter ended May 2003 | $538.00M | +$352.00M | +189.25% |
| Quarter ended Feb 2003 | $186.00M | −$333.00M | -64.16% |
| Quarter ended Nov 2002 | $519.00M | +$286.00M | +122.75% |
| Quarter ended Aug 2002 | $233.00M | N/A | N/A |
