The latest quarterly cash is $4.33 Billion with a quarter-over-quarter change of +18.58%. 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.
$4.33B
$4.33 Billion
+18.58%
vs. $3.65B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $4.33B | +$679.00M | +18.58% |
| Quarter ended Apr 2026 | $3.65B | +$1.32B | +56.62% |
| Quarter ended Dec 2025 | $2.33B | −$187.00M | -7.42% |
| Quarter ended Sep 2025 | $2.52B | +$997.00M | +65.46% |
| Quarter ended Jun 2025 | $1.52B | +$281.00M | +22.62% |
| Quarter ended Mar 2025 | $1.24B | −$455.00M | -26.81% |
| Quarter ended Dec 2024 | $1.70B | −$404.00M | -19.23% |
| Quarter ended Sep 2024 | $2.10B | +$739.00M | +54.26% |
| Quarter ended Jun 2024 | $1.36B | +$326.00M | +31.47% |
| Quarter ended Mar 2024 | $1.04B | −$877.00M | -45.84% |
| Quarter ended Dec 2023 | $1.91B | +$561.00M | +41.49% |
| Quarter ended Oct 2023 | $1.35B | +$198.00M | +17.16% |
| Quarter ended Jul 2023 | $1.15B | −$884.00M | -43.38% |
| Quarter ended Apr 2023 | $2.04B | +$796.00M | +64.09% |
| Quarter ended Dec 2022 | $1.24B | −$1.25B | -50.24% |
| Quarter ended Oct 2022 | $2.50B | +$273.00M | +12.28% |
| Quarter ended Jul 2022 | $2.22B | −$684.00M | -23.53% |
| Quarter ended Apr 2022 | $2.91B | +$1.30B | +81.35% |
| Quarter ended Dec 2021 | $1.60B | −$1.54B | -48.93% |
| Quarter ended Oct 2021 | $3.14B | +$189.00M | +6.41% |
| Quarter ended Jul 2021 | $2.95B | +$1.14B | +62.89% |
| Quarter ended Apr 2021 | $1.81B | −$1.01B | -35.87% |
| Quarter ended Dec 2020 | $2.82B | +$1.35B | +92.24% |
| Quarter ended Sep 2020 | $1.47B | −$831.00M | -36.13% |
| Quarter ended Jun 2020 | $2.30B | −$3.03B | -56.85% |
| Quarter ended Mar 2020 | $5.33B | +$4.43B | +490.91% |
| Quarter ended Dec 2019 | $902.00M | −$72.00M | -7.39% |
| Quarter ended Sep 2019 | $974.00M | +$272.00M | +38.75% |
| Quarter ended Jun 2019 | $702.00M | +$29.00M | +4.31% |
| Quarter ended Mar 2019 | $673.00M | −$290.00M | -30.11% |
| Quarter ended Dec 2018 | $963.00M | −$47.00M | -4.65% |
| Quarter ended Sep 2018 | $1.01B | −$852.00M | -45.76% |
| Quarter ended Jul 2018 | $1.86B | −$2.47B | -57.02% |
| Quarter ended Apr 2018 | $4.33B | +$1.35B | +45.22% |
| Quarter ended Dec 2017 | $2.98B | +$261.00M | +9.59% |
| Quarter ended Oct 2017 | $2.72B | +$866.00M | +46.66% |
| Quarter ended Jul 2017 | $1.86B | −$312.00M | -14.39% |
| Quarter ended Apr 2017 | $2.17B | −$166.00M | -7.11% |
| Quarter ended Dec 2016 | $2.33B | +$31.00M | +1.35% |
| Quarter ended Oct 2016 | $2.30B | +$404.00M | +21.27% |
| Quarter ended Jul 2016 | $1.90B | −$8.00M | -0.42% |
| Quarter ended Apr 2016 | $1.91B | −$878.00M | -31.53% |
| Quarter ended Dec 2015 | $2.79B | −$587.00M | -17.41% |
| Quarter ended Oct 2015 | $3.37B | −$660.00M | -16.37% |
| Quarter ended Jul 2015 | $4.03B | −$380.00M | -8.61% |
| Quarter ended Apr 2015 | $4.41B | +$24.00M | +0.55% |
| Quarter ended Dec 2014 | $4.39B | −$717.00M | -14.05% |
| Quarter ended Sep 2014 | $5.11B | +$1.26B | +32.91% |
| Quarter ended Jun 2014 | $3.84B | −$455.00M | -10.59% |
| Quarter ended Mar 2014 | $4.30B | −$1.00B | -18.96% |
| Quarter ended Dec 2013 | $5.30B | +$1.24B | +30.41% |
| Quarter ended Sep 2013 | $4.07B | +$308.00M | +8.20% |
| Quarter ended Jun 2013 | $3.76B | +$12.00M | +0.32% |
| Quarter ended Mar 2013 | $3.75B | +$449.00M | +13.62% |
| Quarter ended Dec 2012 | $3.30B | +$422.00M | +14.68% |
| Quarter ended Sep 2012 | $2.87B | +$334.00M | +13.15% |
| Quarter ended Jul 2012 | $2.54B | −$92.00M | -3.50% |
| Quarter ended Apr 2012 | $2.63B | −$17.00M | -0.64% |
| Quarter ended Dec 2011 | $2.65B | +$1.11B | +72.01% |
| Quarter ended Oct 2011 | $1.54B | −$617.00M | -28.60% |
| Quarter ended Jul 2011 | $2.16B | −$456.00M | -17.45% |
| Quarter ended Apr 2011 | $2.61B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $2.61B | +$770.00M | +41.78% |
| Quarter ended Oct 2010 | $1.84B | −$10.00M | -0.54% |
| Quarter ended Jul 2010 | $1.85B | −$172.00M | -8.49% |
| Quarter ended Apr 2010 | $2.02B | −$238.00M | -10.52% |
| Quarter ended Dec 2009 | $2.26B | +$854.00M | +60.61% |
| Quarter ended Oct 2009 | $1.41B | −$205.00M | -12.70% |
| Quarter ended Jul 2009 | $1.61B | +$488.00M | +43.34% |
| Quarter ended Apr 2009 | $1.13B | −$495.00M | -30.54% |
| Quarter ended Dec 2008 | $1.62B | −$996.00M | -38.06% |
| Quarter ended Sep 2008 | $2.62B | −$123.00M | -4.49% |
| Quarter ended Jun 2008 | $2.74B | +$135.00M | +5.18% |
| Quarter ended Mar 2008 | $2.60B | −$286.00M | -9.89% |
| Quarter ended Dec 2007 | $2.89B | +$858.00M | +42.20% |
| Quarter ended Sep 2007 | $2.03B | +$239.00M | +13.32% |
| Quarter ended Jul 2007 | $1.79B | +$302.00M | +20.24% |
| Quarter ended Apr 2007 | $1.49B | −$112.00M | -6.98% |
| Quarter ended Dec 2006 | $1.60B | +$641.00M | +66.56% |
| Quarter ended Oct 2006 | $963.00M | −$436.00M | -31.17% |
| Quarter ended Jul 2006 | $1.40B | −$1.20B | -46.17% |
| Quarter ended Apr 2006 | $2.60B | +$268.00M | +11.50% |
| Quarter ended Dec 2005 | $2.33B | +$577.00M | +32.90% |
| Quarter ended Oct 2005 | $1.75B | +$316.00M | +21.97% |
| Quarter ended Jul 2005 | $1.44B | −$73.00M | -4.83% |
| Quarter ended Apr 2005 | $1.51B | +$535.00M | +54.82% |
| Quarter ended Dec 2004 | $976.00M | +$290.00M | +42.27% |
| Quarter ended Oct 2004 | $686.00M | −$414.00M | -37.64% |
| Quarter ended Jul 2004 | $1.10B | +$231.00M | +26.58% |
| Quarter ended Apr 2004 | $869.00M | +$9.00M | +1.05% |
| Quarter ended Dec 2003 | $860.00M | +$163.00M | +23.39% |
| Quarter ended Sep 2003 | $697.00M | −$114.00M | -14.06% |
| Quarter ended Jun 2003 | $811.00M | +$63.00M | +8.42% |
| Quarter ended Mar 2003 | $748.00M | +$420.00M | +128.05% |
| Quarter ended Dec 2002 | $328.00M | −$140.00M | -29.91% |
| Quarter ended Sep 2002 | $468.00M | N/A | N/A |
