The latest quarterly cash is $9.35 Billion with a quarter-over-quarter change of -14.90%. 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.
$9.35B
$9.35 Billion
-14.90%
vs. $10.98B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.35B | −$1.64B | -14.90% |
| Quarter ended Mar 2026 | $10.98B | −$1.41B | -11.39% |
| Quarter ended Dec 2025 | $12.39B | −$109.00M | -0.87% |
| Quarter ended Sep 2025 | $12.50B | +$1.64B | +15.10% |
| Quarter ended Jun 2025 | $10.86B | −$1.54B | -12.45% |
| Quarter ended Mar 2025 | $12.40B | −$1.21B | -8.91% |
| Quarter ended Dec 2024 | $13.62B | −$105.00M | -0.77% |
| Quarter ended Sep 2024 | $13.72B | +$1.62B | +13.36% |
| Quarter ended Jun 2024 | $12.11B | −$6.34B | -34.37% |
| Quarter ended Mar 2024 | $18.45B | +$3.24B | +21.33% |
| Quarter ended Dec 2023 | $15.20B | +$2.08B | +15.82% |
| Quarter ended Sep 2023 | $13.13B | +$361.00M | +2.83% |
| Quarter ended Jun 2023 | $12.77B | +$765.00M | +6.37% |
| Quarter ended Mar 2023 | $12.00B | −$3.81B | -24.09% |
| Quarter ended Dec 2022 | $15.81B | +$3.21B | +25.52% |
| Quarter ended Sep 2022 | $12.60B | −$594.00M | -4.50% |
| Quarter ended Jun 2022 | $13.19B | +$348.00M | +2.71% |
| Quarter ended Mar 2022 | $12.84B | −$2.93B | -18.57% |
| Quarter ended Dec 2021 | $15.77B | −$9.19B | -36.81% |
| Quarter ended Sep 2021 | $24.95B | +$2.50B | +11.11% |
| Quarter ended Jun 2021 | $22.46B | −$9.32B | -29.33% |
| Quarter ended Mar 2021 | $31.78B | −$4.75B | -12.99% |
| Quarter ended Dec 2020 | $36.53B | −$2.63B | -6.72% |
| Quarter ended Sep 2020 | $39.16B | −$2.27B | -5.48% |
| Quarter ended Jun 2020 | $41.43B | −$5.86B | -12.38% |
| Quarter ended Mar 2020 | $47.29B | +$11.47B | +32.04% |
| Quarter ended Dec 2019 | $35.81B | +$8.00B | +28.77% |
| Quarter ended Sep 2019 | $27.81B | −$4.16B | -13.01% |
| Quarter ended Jun 2019 | $31.97B | −$2.94B | -8.41% |
| Quarter ended Mar 2019 | $34.91B | +$3.78B | +12.15% |
| Quarter ended Dec 2018 | $31.12B | +$4.19B | +15.57% |
| Quarter ended Sep 2018 | $26.93B | −$742.00M | -2.68% |
| Quarter ended Jun 2018 | $27.67B | −$4.46B | -13.87% |
| Quarter ended Mar 2018 | $32.13B | −$11.84B | -26.92% |
| Quarter ended Dec 2017 | $43.97B | +$4.11B | +10.32% |
| Quarter ended Sep 2017 | $39.85B | −$4.20B | -9.52% |
| Quarter ended Jun 2017 | $44.05B | +$2.48B | +5.98% |
| Quarter ended Mar 2017 | $41.56B | −$6.57B | -13.64% |
| Quarter ended Dec 2016 | $48.13B | −$4.40B | -8.38% |
| Quarter ended Sep 2016 | $52.53B | −$39.27B | -42.78% |
| Quarter ended Jun 2016 | $91.80B | −$16.20B | -15.00% |
| Quarter ended Mar 2016 | $108.00B | +$37.52B | +53.23% |
| Quarter ended Dec 2015 | $70.48B | −$28.60B | -28.87% |
| Quarter ended Sep 2015 | $99.09B | +$7.42B | +8.09% |
| Quarter ended Jun 2015 | $91.67B | +$4.61B | +5.30% |
| Quarter ended Mar 2015 | $87.06B | −$51.05B | -36.96% |
| Quarter ended Dec 2014 | $138.10B | +$600.00M | +0.44% |
| Quarter ended Sep 2014 | $137.50B | +$4.20B | +3.15% |
| Quarter ended Jun 2014 | $133.30B | +$600.00M | +0.45% |
| Quarter ended May 2014 | $132.70B | +$200.00M | +0.15% |
| Quarter ended Dec 2013 | $132.50B | +$2.10B | +1.61% |
| Quarter ended Sep 2013 | $130.40B | −$2.10B | -1.58% |
| Quarter ended Jun 2013 | $132.50B | +$42.72B | +47.58% |
| Quarter ended Mar 2013 | $89.78B | −$35.92B | -28.58% |
| Quarter ended Dec 2012 | $125.70B | −$8.50B | -6.33% |
| Quarter ended Sep 2012 | $134.20B | +$59.91B | +80.63% |
| Quarter ended Jun 2012 | $74.30B | −$9.36B | -11.18% |
| Quarter ended Mar 2012 | $83.65B | −$851.00M | -1.01% |
| Quarter ended Dec 2011 | $84.50B | −$6.87B | -7.52% |
| Quarter ended Sep 2011 | $91.37B | +$315.00M | +0.35% |
| Quarter ended Jun 2011 | $91.05B | +$8.88B | +10.81% |
| Quarter ended Mar 2011 | $82.17B | +$3.21B | +4.07% |
| Quarter ended Dec 2010 | $78.96B | +$566.00M | +0.72% |
| Quarter ended Sep 2010 | $78.39B | +$4.54B | +6.15% |
| Quarter ended Jun 2010 | $73.85B | +$4.22B | +6.06% |
| Quarter ended Mar 2010 | $69.63B | −$2.63B | -3.64% |
| Quarter ended Dec 2009 | $72.26B | +$10.89B | +17.74% |
| Quarter ended Sep 2009 | $61.37B | +$9.06B | +17.31% |
| Quarter ended Jun 2009 | $52.32B | +$5.49B | +11.71% |
| Quarter ended Mar 2009 | $46.83B | −$1.36B | -2.82% |
| Quarter ended Dec 2008 | $48.19B | +$31.89B | +195.61% |
| Quarter ended Sep 2008 | $16.30B | −$2.69B | -14.16% |
| Quarter ended Jun 2008 | $18.99B | +$3.70B | +24.18% |
| Quarter ended Mar 2008 | $15.29B | −$456.00M | -2.90% |
| Quarter ended Dec 2007 | $15.75B | −$4.10B | -20.66% |
| Quarter ended Sep 2007 | $19.85B | +$4.00B | +25.22% |
| Quarter ended Jun 2007 | $15.85B | −$3.41B | -17.71% |
| Quarter ended Mar 2007 | $19.26B | +$4.99B | +34.92% |
| Quarter ended Dec 2006 | $14.28B | +$493.00M | +3.58% |
| Quarter ended Sep 2006 | $13.78B | +$2.68B | +24.17% |
| Quarter ended Jun 2006 | $11.10B | +$2.60B | +30.53% |
| Quarter ended Mar 2006 | $8.50B | −$508.00M | -5.64% |
| Quarter ended Dec 2005 | $9.01B | −$1.92B | -17.53% |
| Quarter ended Sep 2005 | $10.93B | −$1.97B | -15.26% |
| Quarter ended Jun 2005 | $12.89B | −$5.00M | -0.04% |
| Quarter ended Mar 2005 | $12.90B | −$2.43B | -15.85% |
| Quarter ended Dec 2004 | $15.33B | +$5.25B | +52.14% |
| Quarter ended Sep 2004 | $10.07B | −$190.00M | -1.85% |
| Quarter ended Jun 2004 | $10.27B | −$3.11B | -23.23% |
| Quarter ended Mar 2004 | $13.37B | +$707.00M | +5.58% |
| Quarter ended Dec 2003 | $12.66B | +$4.34B | +52.19% |
| Quarter ended Sep 2003 | $8.32B | +$1.79B | +27.33% |
| Quarter ended Jun 2003 | $6.54B | −$2.96B | -31.20% |
| Quarter ended Mar 2003 | $9.50B | +$589.00M | +6.61% |
| Quarter ended Dec 2002 | $8.91B | −$2.22B | -19.92% |
| Quarter ended Sep 2002 | $11.13B | N/A | N/A |
