The latest quarterly cash is $4.37 Billion with a quarter-over-quarter change of +7.10%. 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.
$4.37B
$4.37 Billion
+7.10%
vs. $4.08B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.37B | +$290.00M | +7.10% |
| Quarter ended Mar 2026 | $4.08B | +$585.00M | +16.72% |
| Quarter ended Dec 2025 | $3.50B | +$598.00M | +20.61% |
| Quarter ended Sep 2025 | $2.90B | −$71.00M | -2.39% |
| Quarter ended Jun 2025 | $2.97B | −$37.00M | -1.23% |
| Quarter ended Mar 2025 | $3.01B | −$5.00M | -0.17% |
| Quarter ended Dec 2024 | $3.01B | −$201.00M | -6.25% |
| Quarter ended Sep 2024 | $3.21B | +$378.00M | +13.32% |
| Quarter ended Jun 2024 | $2.84B | +$41.00M | +1.47% |
| Quarter ended Mar 2024 | $2.80B | −$346.00M | -11.01% |
| Quarter ended Dec 2023 | $3.14B | +$305.00M | +10.75% |
| Quarter ended Sep 2023 | $2.84B | +$243.00M | +9.37% |
| Quarter ended Jun 2023 | $2.59B | −$186.00M | -6.69% |
| Quarter ended Mar 2023 | $2.78B | −$686.00M | -19.79% |
| Quarter ended Dec 2022 | $3.47B | +$398.00M | +12.97% |
| Quarter ended Sep 2022 | $3.07B | −$369.00M | -10.74% |
| Quarter ended Jun 2022 | $3.44B | +$388.00M | +12.73% |
| Quarter ended Mar 2022 | $3.05B | +$55.00M | +1.84% |
| Quarter ended Dec 2021 | $2.99B | −$219.00M | -6.82% |
| Quarter ended Sep 2021 | $3.21B | −$72.00M | -2.19% |
| Quarter ended Jun 2021 | $3.29B | +$163.00M | +5.22% |
| Quarter ended Mar 2021 | $3.12B | −$25.00M | -0.79% |
| Quarter ended Dec 2020 | $3.15B | +$151.00M | +5.04% |
| Quarter ended Sep 2020 | $3.00B | −$225.00M | -6.99% |
| Quarter ended Jun 2020 | $3.22B | −$61.00M | -1.86% |
| Quarter ended Mar 2020 | $3.28B | +$4.00M | +0.12% |
| Quarter ended Dec 2019 | $3.28B | +$17.00M | +0.52% |
| Quarter ended Sep 2019 | $3.26B | +$497.00M | +17.98% |
| Quarter ended Jun 2019 | $2.76B | +$15.00M | +0.55% |
| Quarter ended Mar 2019 | $2.75B | +$68.00M | +2.54% |
| Quarter ended Dec 2018 | $2.68B | +$581.00M | +27.67% |
| Quarter ended Sep 2018 | $2.10B | +$48.00M | +2.34% |
| Quarter ended Jun 2018 | $2.05B | +$14.00M | +0.69% |
| Quarter ended Mar 2018 | $2.04B | −$476.00M | -18.93% |
| Quarter ended Dec 2017 | $2.51B | +$309.00M | +14.01% |
| Quarter ended Sep 2017 | $2.21B | +$2.00M | +0.09% |
| Quarter ended Jun 2017 | $2.20B | −$2.00M | -0.09% |
| Quarter ended Mar 2017 | $2.21B | −$187.00M | -7.82% |
| Quarter ended Dec 2016 | $2.39B | +$228.00M | +10.54% |
| Quarter ended Sep 2016 | $2.16B | −$195.00M | -8.27% |
| Quarter ended Jun 2016 | $2.36B | +$61.00M | +2.65% |
| Quarter ended Mar 2016 | $2.30B | −$242.00M | -9.53% |
| Quarter ended Dec 2015 | $2.54B | +$85.00M | +3.46% |
| Quarter ended Sep 2015 | $2.46B | −$330.00M | -11.85% |
| Quarter ended Jun 2015 | $2.79B | −$135.00M | -4.62% |
| Quarter ended Mar 2015 | $2.92B | −$171.00M | -5.53% |
| Quarter ended Dec 2014 | $3.09B | −$34.00M | -1.09% |
| Quarter ended Sep 2014 | $3.13B | −$187.00M | -5.65% |
| Quarter ended Jun 2014 | $3.31B | +$159.00M | +5.04% |
| Quarter ended Mar 2014 | $3.15B | −$25.00M | -0.79% |
| Quarter ended Dec 2013 | $3.18B | +$291.00M | +10.08% |
| Quarter ended Sep 2013 | $2.89B | +$497.00M | +20.79% |
| Quarter ended Jun 2013 | $2.39B | +$204.00M | +9.33% |
| Quarter ended Mar 2013 | $2.19B | −$255.00M | -10.45% |
| Quarter ended Dec 2012 | $2.44B | −$49.00M | -1.97% |
| Quarter ended Sep 2012 | $2.49B | +$97.00M | +4.05% |
| Quarter ended Jun 2012 | $2.39B | +$158.00M | +7.07% |
| Quarter ended Mar 2012 | $2.23B | −$428.00M | -16.07% |
| Quarter ended Dec 2011 | $2.66B | +$315.00M | +13.42% |
| Quarter ended Sep 2011 | $2.35B | −$32.00M | -1.34% |
| Quarter ended Jun 2011 | $2.38B | +$259.00M | +12.21% |
| Quarter ended Mar 2011 | $2.12B | −$38.00M | -1.76% |
| Quarter ended Dec 2010 | $2.16B | −$56.00M | -2.53% |
| Quarter ended Sep 2010 | $2.21B | −$1.00M | -0.05% |
| Quarter ended Jun 2010 | $2.22B | +$83.00M | +3.89% |
| Quarter ended Mar 2010 | $2.13B | −$185.00M | -7.98% |
| Quarter ended Dec 2009 | $2.32B | +$188.00M | +8.83% |
| Quarter ended Sep 2009 | $2.13B | −$769.00M | -26.53% |
| Quarter ended Jun 2009 | $2.90B | +$408.00M | +16.38% |
| Quarter ended Mar 2009 | $2.49B | −$1.25B | -33.50% |
| Quarter ended Dec 2008 | $3.75B | +$972.00M | +35.04% |
| Quarter ended Sep 2008 | $2.77B | −$79.00M | -2.77% |
| Quarter ended Jun 2008 | $2.85B | −$239.00M | -7.73% |
| Quarter ended Mar 2008 | $3.09B | +$46.00M | +1.51% |
| Quarter ended Dec 2007 | $3.05B | +$506.00M | +19.92% |
| Quarter ended Sep 2007 | $2.54B | +$213.00M | +9.15% |
| Quarter ended Jun 2007 | $2.33B | +$83.00M | +3.70% |
| Quarter ended Mar 2007 | $2.24B | −$493.00M | -18.01% |
| Quarter ended Dec 2006 | $2.74B | +$338.00M | +14.09% |
| Quarter ended Sep 2006 | $2.40B | −$271.00M | -10.15% |
| Quarter ended Jun 2006 | $2.67B | +$176.00M | +7.06% |
| Quarter ended Mar 2006 | $2.49B | −$584.00M | -18.97% |
| Quarter ended Dec 2005 | $3.08B | −$294.00M | -8.72% |
| Quarter ended Sep 2005 | $3.37B | +$591.00M | +21.25% |
| Quarter ended Jun 2005 | $2.78B | +$361.00M | +14.92% |
| Quarter ended Mar 2005 | $2.42B | −$141.00M | -5.51% |
| Quarter ended Dec 2004 | $2.56B | +$248.00M | +10.72% |
| Quarter ended Sep 2004 | $2.31B | −$44.81M | -1.90% |
| Quarter ended Jun 2004 | $2.36B | +$345.35M | +17.16% |
| Quarter ended Mar 2004 | $2.01B | −$346.90M | -14.70% |
| Quarter ended Dec 2003 | $2.36B | −$34.19M | -1.43% |
| Quarter ended Sep 2003 | $2.39B | +$617.23M | +34.75% |
| Quarter ended Jun 2003 | $1.78B | +$4.81M | +0.27% |
| Quarter ended Mar 2003 | $1.77B | −$119.28M | -6.31% |
| Quarter ended Dec 2002 | $1.89B | +$60.72M | +3.32% |
| Quarter ended Sep 2002 | $1.83B | N/A | N/A |
