The latest quarterly cash is $2.92 Billion with a quarter-over-quarter change of -8.28%. 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.
$2.92B
$2.92 Billion
-8.28%
vs. $3.19B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.92B | −$264.00M | -8.28% |
| Quarter ended Mar 2026 | $3.19B | +$1.05B | +49.27% |
| Quarter ended Dec 2025 | $2.13B | −$641.00M | -23.09% |
| Quarter ended Sep 2025 | $2.78B | +$604.00M | +27.81% |
| Quarter ended Jun 2025 | $2.17B | −$261.00M | -10.73% |
| Quarter ended Mar 2025 | $2.43B | −$396.00M | -14.00% |
| Quarter ended Dec 2024 | $2.83B | −$83.00M | -2.85% |
| Quarter ended Sep 2024 | $2.91B | +$283.00M | +10.76% |
| Quarter ended Jun 2024 | $2.63B | +$294.00M | +12.59% |
| Quarter ended Mar 2024 | $2.33B | −$184.00M | -7.30% |
| Quarter ended Dec 2023 | $2.52B | +$98.00M | +4.05% |
| Quarter ended Sep 2023 | $2.42B | +$159.00M | +7.03% |
| Quarter ended Jun 2023 | $2.26B | +$125.00M | +5.85% |
| Quarter ended Mar 2023 | $2.14B | −$302.00M | -12.38% |
| Quarter ended Dec 2022 | $2.44B | +$3.00M | +0.12% |
| Quarter ended Sep 2022 | $2.44B | +$362.00M | +17.45% |
| Quarter ended Jun 2022 | $2.07B | +$161.00M | +8.42% |
| Quarter ended Mar 2022 | $1.91B | −$296.00M | -13.40% |
| Quarter ended Dec 2021 | $2.21B | +$83.48M | +3.93% |
| Quarter ended Sep 2021 | $2.13B | −$585.60M | -21.60% |
| Quarter ended Jun 2021 | $2.71B | +$773.32M | +39.91% |
| Quarter ended Mar 2021 | $1.94B | −$260.98M | -11.87% |
| Quarter ended Dec 2020 | $2.20B | +$105.00M | +5.01% |
| Quarter ended Sep 2020 | $2.09B | +$124.19M | +6.31% |
| Quarter ended Jun 2020 | $1.97B | +$98.72M | +5.28% |
| Quarter ended Mar 2020 | $1.87B | −$126.33M | -6.33% |
| Quarter ended Dec 2019 | $2.00B | +$192.09M | +10.64% |
| Quarter ended Sep 2019 | $1.81B | −$52.18M | -2.81% |
| Quarter ended Jun 2019 | $1.86B | +$51.51M | +2.85% |
| Quarter ended Mar 2019 | $1.81B | +$41.03M | +2.33% |
| Quarter ended Dec 2018 | $1.76B | +$84.95M | +5.06% |
| Quarter ended Sep 2018 | $1.68B | −$2.16M | -0.13% |
| Quarter ended Jun 2018 | $1.68B | −$3.99M | -0.24% |
| Quarter ended Mar 2018 | $1.69B | −$118.12M | -6.55% |
| Quarter ended Dec 2017 | $1.80B | −$22.95M | -1.26% |
| Quarter ended Sep 2017 | $1.83B | +$7.23M | +0.40% |
| Quarter ended Jun 2017 | $1.82B | −$147.78M | -7.51% |
| Quarter ended Mar 2017 | $1.97B | +$117.14M | +6.33% |
| Quarter ended Dec 2016 | $1.85B | +$70.06M | +3.94% |
| Quarter ended Sep 2016 | $1.78B | +$153.32M | +9.42% |
| Quarter ended Jun 2016 | $1.63B | −$70.44M | -4.15% |
| Quarter ended Mar 2016 | $1.70B | −$252.40M | -12.94% |
| Quarter ended Dec 2015 | $1.95B | +$168.49M | +9.46% |
| Quarter ended Sep 2015 | $1.78B | +$57.64M | +3.34% |
| Quarter ended Jun 2015 | $1.72B | −$87.53M | -4.83% |
| Quarter ended Mar 2015 | $1.81B | −$181.83M | -9.12% |
| Quarter ended Dec 2014 | $1.99B | +$92.93M | +4.89% |
| Quarter ended Sep 2014 | $1.90B | −$282.61M | -12.95% |
| Quarter ended Jun 2014 | $2.18B | +$40.75M | +1.90% |
| Quarter ended Mar 2014 | $2.14B | −$141.52M | -6.20% |
| Quarter ended Dec 2013 | $2.28B | −$253.99M | -10.01% |
| Quarter ended Sep 2013 | $2.54B | +$432.49M | +20.55% |
| Quarter ended Jun 2013 | $2.11B | +$90.28M | +4.48% |
| Quarter ended Mar 2013 | $2.01B | −$139.74M | -6.49% |
| Quarter ended Dec 2012 | $2.15B | +$3.52M | +0.16% |
| Quarter ended Sep 2012 | $2.15B | +$347.46M | +19.26% |
| Quarter ended Jun 2012 | $1.80B | −$118.72M | -6.18% |
| Quarter ended Mar 2012 | $1.92B | −$239.13M | -11.06% |
| Quarter ended Dec 2011 | $2.16B | −$224.88M | -9.42% |
| Quarter ended Sep 2011 | $2.39B | +$440.32M | +22.63% |
| Quarter ended Jun 2011 | $1.95B | −$245.70M | -11.21% |
| Quarter ended Mar 2011 | $2.19B | +$56.67M | +2.65% |
| Quarter ended Dec 2010 | $2.13B | +$157.85M | +7.98% |
| Quarter ended Sep 2010 | $1.98B | +$540.03M | +37.58% |
| Quarter ended Jun 2010 | $1.44B | −$171.87M | -10.68% |
| Quarter ended Mar 2010 | $1.61B | −$78.04M | -4.63% |
| Quarter ended Dec 2009 | $1.69B | +$359.01M | +27.03% |
| Quarter ended Sep 2009 | $1.33B | +$146.12M | +12.36% |
| Quarter ended Jun 2009 | $1.18B | −$288.43M | -19.62% |
| Quarter ended Mar 2009 | $1.47B | −$364.00M | -19.84% |
| Quarter ended Dec 2008 | $1.83B | +$319.38M | +21.08% |
| Quarter ended Sep 2008 | $1.51B | +$29.36M | +1.98% |
| Quarter ended Jun 2008 | $1.49B | +$356.31M | +31.55% |
| Quarter ended Mar 2008 | $1.13B | −$45.87M | -3.90% |
| Quarter ended Dec 2007 | $1.18B | −$395.45M | -25.18% |
| Quarter ended Sep 2007 | $1.57B | +$116.64M | +8.02% |
| Quarter ended Jun 2007 | $1.45B | +$345.70M | +31.19% |
| Quarter ended Mar 2007 | $1.11B | +$132.21M | +13.55% |
| Quarter ended Dec 2006 | $976.05M | +$81.00M | +9.05% |
| Quarter ended Sep 2006 | $895.05M | +$310.21M | +53.04% |
| Quarter ended Jun 2006 | $584.83M | −$69.15M | -10.57% |
| Quarter ended Mar 2006 | $653.98M | −$135.03M | -17.11% |
| Quarter ended Dec 2005 | $789.02M | −$258.30M | -24.66% |
| Quarter ended Sep 2005 | $1.05B | +$358.33M | +52.01% |
| Quarter ended Jun 2005 | $688.99M | +$45.94M | +7.14% |
| Quarter ended Mar 2005 | $643.05M | +$38.53M | +6.37% |
| Quarter ended Dec 2004 | $604.52M | +$42.97M | +7.65% |
| Quarter ended Sep 2004 | $561.55M | −$33.01M | -5.55% |
| Quarter ended Jun 2004 | $594.56M | +$48.32M | +8.85% |
| Quarter ended Mar 2004 | $546.25M | +$49.74M | +10.02% |
| Quarter ended Dec 2003 | $496.50M | −$82.27M | -14.21% |
| Quarter ended Sep 2003 | $578.77M | −$4.88M | -0.84% |
| Quarter ended Jun 2003 | $583.65M | +$53.52M | +10.10% |
| Quarter ended Mar 2003 | $530.13M | −$223.24M | -29.63% |
| Quarter ended Dec 2002 | $753.37M | −$79.93M | -9.59% |
| Quarter ended Sep 2002 | $833.30M | N/A | N/A |
