The latest quarterly cash is $13.12 Billion with a quarter-over-quarter change of +28.98%. 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.
$13.12B
$13.12 Billion
+28.98%
vs. $10.17B prior quarter
11
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $13.12B | +$2.95B | +28.98% |
| Quarter ended Mar 2026 | $10.17B | +$1.32B | +14.96% |
| Quarter ended Dec 2025 | $8.85B | +$903.00M | +11.37% |
| Quarter ended Sep 2025 | $7.95B | +$53.00M | +0.67% |
| Quarter ended Jun 2025 | $7.89B | −$215.00M | -2.65% |
| Quarter ended Mar 2025 | $8.11B | −$98.00M | -1.19% |
| Quarter ended Dec 2024 | $8.21B | +$810.00M | +10.95% |
| Quarter ended Sep 2024 | $7.39B | +$1.62B | +27.96% |
| Quarter ended Jun 2024 | $5.78B | +$2.52B | +77.54% |
| Quarter ended Mar 2024 | $3.25B | +$1.70B | +109.86% |
| Quarter ended Dec 2023 | $1.55B | N/A | N/A |
