The latest quarterly cash is $7.40 Billion with a quarter-over-quarter change of +17.33%. 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.
$7.40B
$7.40 Billion
+17.33%
vs. $6.30B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $7.40B | +$1.09B | +17.33% |
| Quarter ended Jan 2026 | $6.30B | −$1.54B | -19.61% |
| Quarter ended Nov 2025 | $7.84B | −$851.70M | -9.80% |
| Quarter ended Aug 2025 | $8.69B | +$2.31B | +36.15% |
| Quarter ended May 2025 | $6.39B | +$1.63B | +34.24% |
| Quarter ended Jan 2025 | $4.76B | +$173.50M | +3.79% |
| Quarter ended Nov 2024 | $4.58B | +$390.30M | +9.31% |
| Quarter ended Aug 2024 | $4.19B | +$3.19B | +319.35% |
| Quarter ended May 2024 | $999.90M | +$78.20M | +8.48% |
| Quarter ended Jan 2024 | $921.70M | +$12.70M | +1.40% |
| Quarter ended Oct 2023 | $909.00M | +$14.30M | +1.60% |
| Quarter ended Jul 2023 | $894.70M | −$162.30M | -15.35% |
| Quarter ended Apr 2023 | $1.06B | −$82.00M | -7.20% |
| Quarter ended Jan 2023 | $1.14B | +$335.20M | +41.70% |
| Quarter ended Oct 2022 | $803.80M | −$105.10M | -11.56% |
| Quarter ended Jul 2022 | $908.90M | −$126.10M | -12.18% |
| Quarter ended Apr 2022 | $1.03B | −$236.40M | -18.59% |
| Quarter ended Jan 2022 | $1.27B | −$141.60M | -10.02% |
| Quarter ended Oct 2021 | $1.41B | −$307.40M | -17.87% |
| Quarter ended Jul 2021 | $1.72B | +$1.03B | +147.65% |
| Quarter ended May 2021 | $694.70M | +$186.20M | +36.62% |
| Quarter ended Jan 2021 | $508.50M | +$62.60M | +14.04% |
| Quarter ended Oct 2020 | $445.90M | −$289.20M | -39.34% |
| Quarter ended Aug 2020 | $735.10M | +$164.80M | +28.90% |
| Quarter ended May 2020 | $570.30M | +$70.90M | +14.20% |
| Quarter ended Jan 2020 | $499.40M | +$209.10M | +72.03% |
| Quarter ended Nov 2019 | $290.30M | −$133.70M | -31.53% |
| Quarter ended Aug 2019 | $424.00M | −$119.20M | -21.94% |
| Quarter ended May 2019 | $543.20M | −$1.08B | -66.56% |
| Quarter ended Jan 2019 | $1.62B | +$1.17B | +257.40% |
| Quarter ended Nov 2018 | $454.50M | +$174.90M | +62.55% |
| Quarter ended Aug 2018 | $279.60M | +$32.40M | +13.11% |
| Quarter ended May 2018 | $247.20M | −$607.00M | -71.06% |
| Quarter ended Jan 2018 | $854.20M | +$399.50M | +87.86% |
| Quarter ended Oct 2017 | $454.70M | +$192.60M | +73.48% |
| Quarter ended Jul 2017 | $262.10M | −$49.80M | -15.97% |
| Quarter ended Apr 2017 | $311.90M | −$357.50M | -53.41% |
| Quarter ended Jan 2017 | $669.40M | +$313.30M | +87.98% |
| Quarter ended Oct 2016 | $356.10M | +$66.60M | +23.01% |
| Quarter ended Jul 2016 | $289.50M | −$184.10M | -38.87% |
| Quarter ended Apr 2016 | $473.60M | +$23.20M | +5.15% |
| Quarter ended Jan 2016 | $450.40M | +$264.20M | +141.89% |
| Quarter ended Oct 2015 | $186.20M | +$50.00M | +36.71% |
| Quarter ended Aug 2015 | $136.20M | −$233.60M | -63.17% |
| Quarter ended May 2015 | $369.80M | −$240.30M | -39.39% |
| Quarter ended Jan 2015 | $610.10M | +$236.10M | +63.13% |
| Quarter ended Nov 2014 | $374.00M | +$181.00M | +93.78% |
| Quarter ended Aug 2014 | $193.00M | −$15.90M | -7.61% |
| Quarter ended May 2014 | $208.90M | −$327.30M | -61.04% |
| Quarter ended Jan 2014 | $536.20M | −$112.90M | -17.39% |
| Quarter ended Nov 2013 | $649.10M | +$449.60M | +225.36% |
| Quarter ended Aug 2013 | $199.50M | −$46.20M | -18.80% |
| Quarter ended May 2013 | $245.70M | −$128.70M | -34.38% |
| Quarter ended Jan 2013 | $374.40M | +$8.00M | +2.18% |
| Quarter ended Oct 2012 | $366.40M | +$227.70M | +164.17% |
| Quarter ended Jul 2012 | $138.70M | −$190.40M | -57.85% |
| Quarter ended Apr 2012 | $329.10M | −$325.90M | -49.76% |
| Quarter ended Jan 2012 | $655.00M | +$212.40M | +47.99% |
| Quarter ended Oct 2011 | $442.60M | +$217.80M | +96.89% |
| Quarter ended Jul 2011 | $224.80M | −$171.00M | -43.20% |
| Quarter ended Apr 2011 | $395.80M | −$315.00M | -44.32% |
| Quarter ended Jan 2011 | $710.80M | +$529.74M | +292.57% |
| Quarter ended Oct 2010 | $181.06M | −$108.29M | -37.42% |
| Quarter ended Jul 2010 | $289.35M | −$142.53M | -33.00% |
| Quarter ended May 2010 | $431.88M | −$473.52M | -52.30% |
| Quarter ended Jan 2010 | $905.40M | +$613.37M | +210.04% |
| Quarter ended Oct 2009 | $292.03M | +$94.17M | +47.60% |
| Quarter ended Aug 2009 | $197.86M | −$32.40M | -14.07% |
| Quarter ended May 2009 | $230.25M | −$347.89M | -60.17% |
| Quarter ended Jan 2009 | $578.14M | +$100.08M | +20.94% |
| Quarter ended Nov 2008 | $478.06M | −$61.84M | -11.45% |
| Quarter ended Aug 2008 | $539.90M | −$86.09M | -13.75% |
| Quarter ended May 2008 | $625.99M | −$231.43M | -26.99% |
| Quarter ended Jan 2008 | $857.41M | +$579.61M | +208.64% |
| Quarter ended Nov 2007 | $277.81M | −$71.47M | -20.46% |
| Quarter ended Aug 2007 | $349.28M | +$41.95M | +13.65% |
| Quarter ended May 2007 | $307.33M | −$345.07M | -52.89% |
| Quarter ended Jan 2007 | $652.40M | +$471.45M | +260.55% |
| Quarter ended Oct 2006 | $180.95M | −$37.78M | -17.27% |
| Quarter ended Jul 2006 | $218.73M | −$6.16M | -2.74% |
| Quarter ended Apr 2006 | $224.88M | −$176.71M | -44.00% |
| Quarter ended Jan 2006 | $401.59M | +$320.56M | +395.60% |
| Quarter ended Oct 2005 | $81.03M | −$17.92M | -18.11% |
| Quarter ended Jul 2005 | $98.95M | −$50.46M | -33.77% |
| Quarter ended Apr 2005 | $149.41M | −$21.58M | -12.62% |
| Quarter ended Jan 2005 | $170.99M | +$69.43M | +68.36% |
| Quarter ended Oct 2004 | $101.56M | −$58.19M | -36.42% |
| Quarter ended Jul 2004 | $159.75M | −$7.34M | -4.40% |
| Quarter ended Apr 2004 | $167.09M | −$37.81M | -18.45% |
| Quarter ended Jan 2004 | $204.91M | +$113.33M | +123.75% |
| Quarter ended Oct 2003 | $91.58M | −$52.57M | -36.47% |
| Quarter ended Jul 2003 | $144.15M | −$30.33M | -17.38% |
| Quarter ended Apr 2003 | $174.48M | −$57.55M | -24.80% |
| Quarter ended Jan 2003 | $232.03M | +$106.91M | +85.44% |
| Quarter ended Oct 2002 | $125.12M | −$27.50M | -18.02% |
| Quarter ended Jul 2002 | $152.62M | N/A | N/A |
