The latest quarterly cash is $2.50 Billion with a quarter-over-quarter change of +42.68%. 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.
$2.50B
$2.50 Billion
+42.68%
vs. $1.75B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.50B | +$749.00M | +42.68% |
| Quarter ended Mar 2026 | $1.75B | +$229.00M | +15.01% |
| Quarter ended Dec 2025 | $1.53B | −$122.00M | -7.40% |
| Quarter ended Sep 2025 | $1.65B | +$157.00M | +10.53% |
| Quarter ended Jun 2025 | $1.49B | +$132.00M | +9.71% |
| Quarter ended Mar 2025 | $1.36B | −$409.00M | -23.13% |
| Quarter ended Dec 2024 | $1.77B | +$155.00M | +9.61% |
| Quarter ended Sep 2024 | $1.61B | +$194.00M | +13.67% |
| Quarter ended Jun 2024 | $1.42B | +$54.00M | +3.96% |
| Quarter ended Mar 2024 | $1.36B | −$414.00M | -23.27% |
| Quarter ended Dec 2023 | $1.78B | +$140.00M | +8.54% |
| Quarter ended Sep 2023 | $1.64B | +$101.00M | +6.57% |
| Quarter ended Jun 2023 | $1.54B | +$392.00M | +34.21% |
| Quarter ended Mar 2023 | $1.15B | −$525.00M | -31.42% |
| Quarter ended Dec 2022 | $1.67B | +$41.00M | +2.52% |
| Quarter ended Sep 2022 | $1.63B | +$1.00M | +0.06% |
| Quarter ended Jun 2022 | $1.63B | −$387.00M | -19.20% |
| Quarter ended Mar 2022 | $2.02B | −$132.00M | -6.15% |
| Quarter ended Dec 2021 | $2.15B | −$64.00M | -2.89% |
| Quarter ended Sep 2021 | $2.21B | −$108.00M | -4.66% |
| Quarter ended Jun 2021 | $2.32B | −$548.00M | -19.11% |
| Quarter ended Mar 2021 | $2.87B | +$196.00M | +7.34% |
| Quarter ended Dec 2020 | $2.67B | +$158.00M | +6.28% |
| Quarter ended Sep 2020 | $2.51B | +$356.00M | +16.50% |
| Quarter ended Jun 2020 | $2.16B | +$133.00M | +6.57% |
| Quarter ended Mar 2020 | $2.02B | −$409.00M | -16.80% |
| Quarter ended Dec 2019 | $2.43B | +$1.46B | +150.67% |
| Quarter ended Sep 2019 | $971.00M | −$207.00M | -17.57% |
| Quarter ended Jun 2019 | $1.18B | −$278.00M | -19.09% |
| Quarter ended Mar 2019 | $1.46B | −$899.00M | -38.17% |
| Quarter ended Dec 2018 | $2.35B | +$452.00M | +23.75% |
| Quarter ended Sep 2018 | $1.90B | −$120.00M | -5.93% |
| Quarter ended Jun 2018 | $2.02B | −$1.07B | -34.66% |
| Quarter ended Mar 2018 | $3.10B | −$1.22B | -28.28% |
| Quarter ended Dec 2017 | $4.32B | +$452.00M | +11.69% |
| Quarter ended Sep 2017 | $3.87B | −$324.00M | -7.73% |
| Quarter ended Jun 2017 | $4.19B | −$655.00M | -13.52% |
| Quarter ended Mar 2017 | $4.84B | −$447.00M | -8.45% |
| Quarter ended Dec 2016 | $5.29B | +$470.00M | +9.75% |
| Quarter ended Sep 2016 | $4.82B | −$2.32B | -32.52% |
| Quarter ended Jun 2016 | $7.14B | +$3.60B | +101.81% |
| Quarter ended Mar 2016 | $3.54B | −$960.00M | -21.33% |
| Quarter ended Dec 2015 | $4.50B | +$60.00M | +1.35% |
| Quarter ended Sep 2015 | $4.44B | −$528.00M | -10.63% |
| Quarter ended Jun 2015 | $4.97B | +$664.00M | +15.43% |
| Quarter ended Mar 2015 | $4.30B | −$1.00B | -18.93% |
| Quarter ended Dec 2014 | $5.31B | −$44.00M | -0.82% |
| Quarter ended Sep 2014 | $5.35B | +$235.00M | +4.59% |
| Quarter ended Jun 2014 | $5.12B | +$150.00M | +3.02% |
| Quarter ended Mar 2014 | $4.97B | +$264.00M | +5.61% |
| Quarter ended Dec 2013 | $4.70B | +$144.00M | +3.16% |
| Quarter ended Sep 2013 | $4.56B | −$41.00M | -0.89% |
| Quarter ended Jun 2013 | $4.60B | −$196.00M | -4.09% |
| Quarter ended Mar 2013 | $4.80B | −$191.00M | -3.83% |
| Quarter ended Dec 2012 | $4.99B | +$36.00M | +0.73% |
| Quarter ended Sep 2012 | $4.95B | −$56.00M | -1.12% |
| Quarter ended Jun 2012 | $5.01B | −$482.00M | -8.78% |
| Quarter ended Mar 2012 | $5.49B | +$829.00M | +17.79% |
| Quarter ended Dec 2011 | $4.66B | −$240.00M | -4.90% |
| Quarter ended Sep 2011 | $4.90B | +$292.00M | +6.34% |
| Quarter ended Jun 2011 | $4.61B | +$39.00M | +0.85% |
| Quarter ended Mar 2011 | $4.57B | −$28.00M | -0.61% |
| Quarter ended Dec 2010 | $4.60B | +$1.30B | +39.25% |
| Quarter ended Sep 2010 | $3.30B | +$88.00M | +2.74% |
| Quarter ended Jun 2010 | $3.21B | +$139.00M | +4.52% |
| Quarter ended Mar 2010 | $3.08B | +$534.00M | +21.02% |
| Quarter ended Dec 2009 | $2.54B | +$579.00M | +29.51% |
| Quarter ended Sep 2009 | $1.96B | −$272.00M | -12.18% |
| Quarter ended Jun 2009 | $2.23B | +$454.00M | +25.51% |
| Quarter ended Mar 2009 | $1.78B | −$93.00M | -4.97% |
| Quarter ended Dec 2008 | $1.87B | −$723.00M | -27.85% |
| Quarter ended Sep 2008 | $2.60B | +$421.00M | +19.36% |
| Quarter ended Jun 2008 | $2.17B | +$51.00M | +2.40% |
| Quarter ended Mar 2008 | $2.12B | −$92.00M | -4.15% |
| Quarter ended Dec 2007 | $2.22B | +$338.00M | +18.00% |
| Quarter ended Sep 2007 | $1.88B | +$4.00M | +0.21% |
| Quarter ended Jun 2007 | $1.87B | +$751.00M | +66.87% |
| Quarter ended Mar 2007 | $1.12B | −$34.00M | -2.94% |
| Quarter ended Dec 2006 | $1.16B | +$178.00M | +18.18% |
| Quarter ended Sep 2006 | $979.00M | −$119.00M | -10.84% |
| Quarter ended Jun 2006 | $1.10B | −$164.00M | -13.00% |
| Quarter ended Mar 2006 | $1.26B | −$80.00M | -5.96% |
| Quarter ended Dec 2005 | $1.34B | −$53.00M | -3.80% |
| Quarter ended Sep 2005 | $1.40B | +$94.00M | +7.23% |
| Quarter ended Jun 2005 | $1.30B | +$454.00M | +53.60% |
| Quarter ended Mar 2005 | $847.00M | −$162.00M | -16.06% |
| Quarter ended Dec 2004 | $1.01B | −$138.00M | -12.03% |
| Quarter ended Sep 2004 | $1.15B | +$183.00M | +18.98% |
| Quarter ended Jun 2004 | $964.00M | −$46.00M | -4.55% |
| Quarter ended Mar 2004 | $1.01B | +$177.00M | +21.25% |
| Quarter ended Dec 2003 | $833.00M | +$24.00M | +2.97% |
| Quarter ended Sep 2003 | $809.00M | +$62.00M | +8.30% |
| Quarter ended Jun 2003 | $747.00M | −$380.00M | -33.72% |
| Quarter ended Mar 2003 | $1.13B | −$344.00M | -23.39% |
| Quarter ended Dec 2002 | $1.47B | +$488.00M | +49.64% |
| Quarter ended Sep 2002 | $983.00M | N/A | N/A |
