The latest quarterly cash is $3.18 Billion with a quarter-over-quarter change of -58.32%. 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.
$3.18B
$3.18 Billion
-58.32%
vs. $7.63B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.18B | −$4.45B | -58.32% |
| Quarter ended Mar 2026 | $7.63B | +$64.00M | +0.85% |
| Quarter ended Dec 2025 | $7.56B | +$234.00M | +3.19% |
| Quarter ended Sep 2025 | $7.33B | +$2.19B | +42.50% |
| Quarter ended Jun 2025 | $5.14B | −$2.78B | -35.10% |
| Quarter ended Mar 2025 | $7.93B | −$2.06B | -20.67% |
| Quarter ended Dec 2024 | $9.99B | +$4.95B | +98.35% |
| Quarter ended Sep 2024 | $5.04B | +$2.27B | +81.71% |
| Quarter ended Jun 2024 | $2.77B | −$1.95B | -41.25% |
| Quarter ended Mar 2024 | $4.72B | −$1.37B | -22.47% |
| Quarter ended Dec 2023 | $6.08B | +$380.00M | +6.66% |
| Quarter ended Sep 2023 | $5.71B | +$1.00M | +0.02% |
| Quarter ended Jun 2023 | $5.70B | +$768.00M | +15.56% |
| Quarter ended Mar 2023 | $4.94B | −$476.00M | -8.80% |
| Quarter ended Dec 2022 | $5.41B | +$713.00M | +15.17% |
| Quarter ended Sep 2022 | $4.70B | −$40.00M | -0.84% |
| Quarter ended Jun 2022 | $4.74B | +$443.00M | +10.31% |
| Quarter ended Mar 2022 | $4.30B | −$1.04B | -19.52% |
| Quarter ended Dec 2021 | $5.34B | +$976.00M | +22.38% |
| Quarter ended Sep 2021 | $4.36B | −$531.00M | -10.85% |
| Quarter ended Jun 2021 | $4.89B | +$828.00M | +20.37% |
| Quarter ended Mar 2021 | $4.07B | −$1.93B | -32.22% |
| Quarter ended Dec 2020 | $6.00B | −$6.89B | -53.46% |
| Quarter ended Sep 2020 | $12.89B | +$6.14B | +91.02% |
| Quarter ended Jun 2020 | $6.75B | −$3.31B | -32.88% |
| Quarter ended Mar 2020 | $10.05B | −$1.58B | -13.58% |
| Quarter ended Dec 2019 | $11.63B | +$2.16B | +22.77% |
| Quarter ended Sep 2019 | $9.47B | −$1.77B | -15.71% |
| Quarter ended Jun 2019 | $11.24B | −$5.69B | -33.60% |
| Quarter ended Mar 2019 | $16.93B | −$1.01B | -5.65% |
| Quarter ended Dec 2018 | $17.94B | +$3.37B | +23.14% |
| Quarter ended Sep 2018 | $14.57B | +$1.33B | +10.09% |
| Quarter ended Jun 2018 | $13.23B | +$5.59B | +73.15% |
| Quarter ended Mar 2018 | $7.64B | +$55.00M | +0.72% |
| Quarter ended Dec 2017 | $7.59B | −$3.92B | -34.06% |
| Quarter ended Sep 2017 | $11.51B | +$2.80B | +32.09% |
| Quarter ended Jun 2017 | $8.71B | −$1.57B | -15.29% |
| Quarter ended Mar 2017 | $10.29B | +$2.06B | +24.98% |
| Quarter ended Dec 2016 | $8.23B | −$1.58B | -16.11% |
| Quarter ended Sep 2016 | $9.81B | +$3.32B | +51.26% |
| Quarter ended Jun 2016 | $6.49B | +$170.00M | +2.69% |
| Quarter ended Mar 2016 | $6.32B | −$6.54B | -50.86% |
| Quarter ended Dec 2015 | $12.85B | −$1.11B | -7.98% |
| Quarter ended Sep 2015 | $13.96B | +$6.55B | +88.28% |
| Quarter ended Jun 2015 | $7.42B | −$3.22B | -30.26% |
| Quarter ended Mar 2015 | $10.63B | +$608.00M | +6.06% |
| Quarter ended Dec 2014 | $10.03B | +$3.82B | +61.49% |
| Quarter ended Sep 2014 | $6.21B | −$2.52B | -28.88% |
| Quarter ended Jun 2014 | $8.73B | +$2.33B | +36.33% |
| Quarter ended Mar 2014 | $6.40B | +$4.29B | +203.08% |
| Quarter ended Dec 2013 | $2.11B | +$102.26M | +5.09% |
| Quarter ended Sep 2013 | $2.01B | −$191.44M | -8.69% |
| Quarter ended Jun 2013 | $2.20B | +$338.20M | +18.14% |
| Quarter ended Mar 2013 | $1.86B | +$60.28M | +3.34% |
| Quarter ended Dec 2012 | $1.80B | +$252.98M | +16.31% |
| Quarter ended Sep 2012 | $1.55B | −$74.79M | -4.60% |
| Quarter ended Jun 2012 | $1.63B | +$173.56M | +11.95% |
| Quarter ended Mar 2012 | $1.45B | −$8.43B | -85.31% |
| Quarter ended Dec 2011 | $9.88B | +$8.97B | +986.89% |
| Quarter ended Sep 2011 | $909.36M | +$3.58M | +0.40% |
| Quarter ended Jun 2011 | $905.78M | −$930.20M | -50.67% |
| Quarter ended Mar 2011 | $1.84B | +$928.10M | +102.23% |
| Quarter ended Dec 2010 | $907.88M | −$115.11M | -11.25% |
| Quarter ended Sep 2010 | $1.02B | −$459.65M | -31.00% |
| Quarter ended Jun 2010 | $1.48B | +$545.76M | +58.25% |
| Quarter ended Mar 2010 | $936.88M | −$336.08M | -26.40% |
| Quarter ended Dec 2009 | $1.27B | +$248.36M | +24.24% |
| Quarter ended Sep 2009 | $1.02B | −$16.27M | -1.56% |
| Quarter ended Jun 2009 | $1.04B | −$622.77M | -37.43% |
| Quarter ended Mar 2009 | $1.66B | +$204.34M | +14.00% |
| Quarter ended Dec 2008 | $1.46B | +$249.88M | +20.66% |
| Quarter ended Sep 2008 | $1.21B | +$89.83M | +8.02% |
| Quarter ended Jun 2008 | $1.12B | +$396.71M | +54.88% |
| Quarter ended Mar 2008 | $722.88M | −$245.20M | -25.33% |
| Quarter ended Dec 2007 | $968.09M | +$383.96M | +65.73% |
| Quarter ended Sep 2007 | $584.13M | −$117.52M | -16.75% |
| Quarter ended Jun 2007 | $701.65M | −$27.49M | -3.77% |
| Quarter ended Mar 2007 | $729.14M | −$86.86M | -10.65% |
| Quarter ended Dec 2006 | $816.01M | +$256.43M | +45.82% |
| Quarter ended Sep 2006 | $559.58M | −$324.87M | -36.73% |
| Quarter ended Jun 2006 | $884.45M | +$615.77M | +229.19% |
| Quarter ended Mar 2006 | $268.68M | −$439.24M | -62.05% |
| Quarter ended Dec 2005 | $707.91M | +$115.19M | +19.43% |
| Quarter ended Sep 2005 | $592.72M | −$200.90M | -25.31% |
| Quarter ended Jun 2005 | $793.62M | +$511.68M | +181.48% |
| Quarter ended Mar 2005 | $281.94M | +$1.03M | +0.37% |
| Quarter ended Dec 2004 | $280.91M | −$20.54M | -6.81% |
| Quarter ended Sep 2004 | $301.45M | +$74.89M | +33.05% |
| Quarter ended Jun 2004 | $226.56M | +$70.98M | +45.62% |
| Quarter ended Mar 2004 | $155.59M | −$39.13M | -20.10% |
| Quarter ended Dec 2003 | $194.72M | +$91.40M | +88.47% |
| Quarter ended Sep 2003 | $103.32M | −$66.04M | -38.99% |
| Quarter ended Jun 2003 | $169.35M | +$51.88M | +44.16% |
| Quarter ended Mar 2003 | $117.48M | −$499.45M | -80.96% |
| Quarter ended Dec 2002 | $616.93M | +$495.32M | +407.31% |
| Quarter ended Sep 2002 | $121.61M | N/A | N/A |
