The latest quarterly cash is $20.13 Billion with a quarter-over-quarter change of +1.69%. 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.
$20.13B
$20.13 Billion
+1.69%
vs. $19.80B prior quarter
68
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.13B | +$334.00M | +1.69% |
| Quarter ended Mar 2026 | $19.80B | −$1.15B | -5.47% |
| Quarter ended Dec 2025 | $20.95B | −$1.97B | -8.58% |
| Quarter ended Sep 2025 | $22.91B | +$529.00M | +2.36% |
| Quarter ended Jun 2025 | $22.38B | +$1.81B | +8.80% |
| Quarter ended Mar 2025 | $20.57B | +$698.00M | +3.51% |
| Quarter ended Dec 2024 | $19.87B | −$3.87B | -16.31% |
| Quarter ended Sep 2024 | $23.74B | +$1.23B | +5.45% |
| Quarter ended Jun 2024 | $22.52B | +$4.88B | +27.68% |
| Quarter ended Mar 2024 | $17.64B | −$1.22B | -6.46% |
| Quarter ended Dec 2023 | $18.85B | −$6.37B | -25.26% |
| Quarter ended Sep 2023 | $25.22B | +$2.15B | +9.32% |
| Quarter ended Jun 2023 | $23.07B | +$4.85B | +26.59% |
| Quarter ended Mar 2023 | $18.23B | −$926.00M | -4.83% |
| Quarter ended Dec 2022 | $19.15B | −$1.59B | -7.67% |
| Quarter ended Sep 2022 | $20.75B | +$4.04B | +24.15% |
| Quarter ended Jun 2022 | $16.71B | +$361.00M | +2.21% |
| Quarter ended Mar 2022 | $16.35B | −$3.72B | -18.53% |
| Quarter ended Dec 2021 | $20.07B | +$2.70B | +15.56% |
| Quarter ended Sep 2021 | $17.36B | −$5.55B | -24.24% |
| Quarter ended Jun 2021 | $22.92B | +$1.31B | +6.07% |
| Quarter ended Mar 2021 | $21.61B | +$1.62B | +8.09% |
| Quarter ended Dec 2020 | $19.99B | −$6.95B | -25.79% |
| Quarter ended Sep 2020 | $26.94B | −$1.29B | -4.57% |
| Quarter ended Jun 2020 | $28.23B | −$10.28B | -26.69% |
| Quarter ended Mar 2020 | $38.51B | +$19.44B | +101.93% |
| Quarter ended Dec 2019 | $19.07B | −$982.00M | -4.90% |
| Quarter ended Sep 2019 | $20.05B | +$2.98B | +17.45% |
| Quarter ended Jun 2019 | $17.07B | −$104.00M | -0.61% |
| Quarter ended Mar 2019 | $17.18B | −$3.67B | -17.60% |
| Quarter ended Dec 2018 | $20.84B | +$2.41B | +13.07% |
| Quarter ended Sep 2018 | $18.43B | +$3.35B | +22.19% |
| Quarter ended Jun 2018 | $15.09B | +$831.00M | +5.83% |
| Quarter ended Mar 2018 | $14.26B | −$1.26B | -8.10% |
| Quarter ended Dec 2017 | $15.51B | +$2.72B | +21.26% |
| Quarter ended Sep 2017 | $12.79B | −$3.81B | -22.93% |
| Quarter ended Jun 2017 | $16.60B | +$3.73B | +29.03% |
| Quarter ended Mar 2017 | $12.86B | −$96.00M | -0.74% |
| Quarter ended Dec 2016 | $12.96B | −$2.97B | -18.65% |
| Quarter ended Sep 2016 | $15.93B | −$2.99B | -15.81% |
| Quarter ended Jun 2016 | $18.92B | +$4.03B | +27.05% |
| Quarter ended Mar 2016 | $14.89B | −$344.00M | -2.26% |
| Quarter ended Dec 2015 | $15.24B | −$195.00M | -1.26% |
| Quarter ended Sep 2015 | $15.43B | −$2.19B | -12.45% |
| Quarter ended Jun 2015 | $17.63B | +$1.85B | +11.73% |
| Quarter ended Mar 2015 | $15.78B | −$3.18B | -16.77% |
| Quarter ended Dec 2014 | $18.95B | +$894.00M | +4.95% |
| Quarter ended Sep 2014 | $18.06B | −$1.80B | -9.08% |
| Quarter ended Jun 2014 | $19.86B | +$438.00M | +2.25% |
| Quarter ended Mar 2014 | $19.43B | −$595.00M | -2.97% |
| Quarter ended Dec 2013 | $20.02B | −$334.00M | -1.64% |
| Quarter ended Sep 2013 | $20.36B | +$658.00M | +3.34% |
| Quarter ended Jun 2013 | $19.70B | −$946.00M | -4.58% |
| Quarter ended Mar 2013 | $20.64B | +$2.22B | +12.06% |
| Quarter ended Dec 2012 | $18.42B | −$4.90B | -21.00% |
| Quarter ended Sep 2012 | $23.32B | +$1.14B | +5.12% |
| Quarter ended Jun 2012 | $22.18B | +$4.81B | +27.66% |
| Quarter ended Mar 2012 | $17.38B | +$1.88B | +12.12% |
| Quarter ended Dec 2011 | $15.50B | −$4.80B | -23.64% |
| Quarter ended Sep 2011 | $20.30B | −$174.00M | -0.85% |
| Quarter ended Jun 2011 | $20.47B | −$504.00M | -2.40% |
| Quarter ended Mar 2011 | $20.98B | −$86.00M | -0.41% |
| Quarter ended Dec 2010 | $21.06B | −$6.41B | -23.32% |
| Quarter ended Sep 2010 | $27.47B | +$693.00M | +2.59% |
| Quarter ended Jun 2010 | $26.77B | +$3.46B | +14.86% |
| Quarter ended Mar 2010 | $23.31B | +$631.00M | +2.78% |
| Quarter ended Dec 2009 | $22.68B | −$2.41B | -9.62% |
| Quarter ended Sep 2009 | $25.09B | N/A | N/A |
