The latest quarterly cash is $4.41 Billion with a quarter-over-quarter change of -1.14%. 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.
$4.41B
$4.41 Billion
-1.14%
vs. $4.46B prior quarter
35
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.41B | −$50.77M | -1.14% |
| Quarter ended Mar 2026 | $4.46B | −$518.45M | -10.41% |
| Quarter ended Dec 2025 | $4.98B | +$5.22M | +0.10% |
| Quarter ended Sep 2025 | $4.98B | +$1.64B | +48.95% |
| Quarter ended Jun 2025 | $3.34B | −$1.64B | -32.91% |
| Quarter ended Dec 2024 | $4.98B | +$1.08B | +27.79% |
| Quarter ended Jun 2024 | $3.90B | −$1.35B | -25.72% |
| Quarter ended Dec 2023 | $5.25B | +$167.67M | +3.30% |
| Quarter ended Jun 2023 | $5.08B | −$368.58M | -6.77% |
| Quarter ended Dec 2022 | $5.45B | +$173.84M | +3.30% |
| Quarter ended Jun 2022 | $5.27B | −$950.20M | -15.27% |
| Quarter ended Dec 2021 | $6.22B | +$158.92M | +2.62% |
| Quarter ended Jun 2021 | $6.07B | −$1.78B | -22.71% |
| Quarter ended Dec 2020 | $7.85B | +$452.62M | +6.12% |
| Quarter ended Jun 2020 | $7.39B | +$2.09B | +39.31% |
| Quarter ended Dec 2019 | $5.31B | +$1.04B | +24.42% |
| Quarter ended Jun 2019 | $4.27B | −$307.08M | -6.71% |
| Quarter ended Dec 2018 | $4.57B | −$491.76M | -9.71% |
| Quarter ended Jun 2018 | $5.07B | −$387.48M | -7.11% |
| Quarter ended Dec 2017 | $5.45B | +$1.21B | +28.38% |
| Quarter ended Jun 2017 | $4.25B | +$549.28M | +14.85% |
| Quarter ended Dec 2016 | $3.70B | +$618.11M | +20.07% |
| Quarter ended Jun 2016 | $3.08B | −$443.13M | -12.58% |
| Quarter ended Dec 2015 | $3.52B | −$316.43M | -8.24% |
| Quarter ended Jun 2015 | $3.84B | −$250.17M | -6.12% |
| Quarter ended Dec 2014 | $4.09B | −$154.90M | -3.65% |
| Quarter ended Jun 2014 | $4.24B | −$11.60M | -0.27% |
| Quarter ended Dec 2013 | $4.26B | +$1.66B | +63.81% |
| Quarter ended Jun 2013 | $2.60B | −$1.29B | -33.13% |
| Quarter ended Dec 2012 | $3.89B | +$3.60B | +1258.61% |
| Quarter ended Jun 2012 | $286.00M | −$2.76B | -90.60% |
| Quarter ended Dec 2011 | $3.04B | −$243.42M | -7.40% |
| Quarter ended Jun 2011 | $3.29B | −$329.48M | -9.11% |
| Quarter ended Dec 2010 | $3.62B | −$422.22M | -10.45% |
| Quarter ended Jun 2010 | $4.04B | N/A | N/A |
