The latest quarterly cash is $5.86 Billion with a quarter-over-quarter change of -29.69%. 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.
$5.86B
$5.86 Billion
-29.69%
vs. $8.34B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.86B | −$2.48B | -29.69% |
| Quarter ended Dec 2025 | $8.34B | +$5.73B | +220.26% |
| Quarter ended Sep 2025 | $2.60B | −$8.62M | -0.33% |
| Quarter ended Jun 2025 | $2.61B | −$284.36M | -9.82% |
| Quarter ended Mar 2025 | $2.90B | +$357.61M | +14.09% |
| Quarter ended Dec 2024 | $2.54B | −$403.52M | -13.72% |
| Quarter ended Sep 2024 | $2.94B | +$844.78M | +40.28% |
| Quarter ended Jun 2024 | $2.10B | −$70.46M | -3.25% |
| Quarter ended Mar 2024 | $2.17B | +$78.73M | +3.77% |
| Quarter ended Dec 2023 | $2.09B | +$147.11M | +7.58% |
| Quarter ended Sep 2023 | $1.94B | +$22.19M | +1.16% |
| Quarter ended Jun 2023 | $1.92B | −$82.08M | -4.10% |
| Quarter ended Mar 2023 | $2.00B | +$4.11M | +0.21% |
| Quarter ended Dec 2022 | $2.00B | +$3.73M | +0.19% |
| Quarter ended Sep 2022 | $1.99B | +$60.53M | +3.13% |
| Quarter ended Jun 2022 | $1.93B | −$111.97M | -5.47% |
| Quarter ended Mar 2022 | $2.05B | +$65.97M | +3.33% |
| Quarter ended Dec 2021 | $1.98B | −$368.42M | -15.69% |
| Quarter ended Sep 2021 | $2.35B | +$548.18M | +30.46% |
| Quarter ended Jun 2021 | $1.80B | −$282.87M | -13.58% |
| Quarter ended Mar 2021 | $2.08B | +$136.55M | +7.02% |
| Quarter ended Dec 2020 | $1.95B | −$274.95M | -12.38% |
| Quarter ended Sep 2020 | $2.22B | +$395.20M | +21.65% |
| Quarter ended Jun 2020 | $1.83B | +$25.56M | +1.42% |
| Quarter ended Mar 2020 | $1.80B | +$121.79M | +7.26% |
| Quarter ended Dec 2019 | $1.68B | −$449.34M | -21.12% |
| Quarter ended Sep 2019 | $2.13B | +$1.08B | +103.07% |
| Quarter ended Jun 2019 | $1.05B | −$229.91M | -17.99% |
| Quarter ended Mar 2019 | $1.28B | +$66.75M | +5.51% |
| Quarter ended Dec 2018 | $1.21B | +$220.27M | +22.24% |
| Quarter ended Sep 2018 | $990.60M | −$108.92M | -9.91% |
| Quarter ended Jun 2018 | $1.10B | +$93.71M | +9.32% |
| Quarter ended Mar 2018 | $1.01B | −$330.03M | -24.71% |
| Quarter ended Dec 2017 | $1.34B | +$149.81M | +12.63% |
| Quarter ended Sep 2017 | $1.19B | +$105.47M | +9.76% |
| Quarter ended Jun 2017 | $1.08B | −$181.27M | -14.37% |
| Quarter ended Mar 2017 | $1.26B | +$266.03M | +26.71% |
| Quarter ended Nov 2016 | $995.82M | +$18.04M | +1.85% |
| Quarter ended Aug 2016 | $977.78M | −$66.95M | -6.41% |
| Quarter ended May 2016 | $1.04B | +$219.23M | +26.56% |
| Quarter ended Feb 2016 | $825.50M | −$162.96M | -16.49% |
| Quarter ended Nov 2015 | $988.46M | +$185.15M | +23.05% |
| Quarter ended Aug 2015 | $803.31M | +$152.57M | +23.45% |
| Quarter ended May 2015 | $650.74M | +$40.59M | +6.65% |
| Quarter ended Feb 2015 | $610.15M | −$34.32M | -5.33% |
| Quarter ended Nov 2014 | $644.47M | +$48.59M | +8.15% |
| Quarter ended Aug 2014 | $595.88M | +$14.01M | +2.41% |
| Quarter ended May 2014 | $581.87M | −$431.69M | -42.59% |
| Quarter ended Feb 2014 | $1.01B | +$431.69M | +74.19% |
| Quarter ended Nov 2013 | $581.87M | −$144.01M | -19.84% |
| Quarter ended Aug 2013 | $725.89M | +$45.42M | +6.67% |
| Quarter ended May 2013 | $680.47M | −$2.49M | -0.36% |
| Quarter ended Feb 2013 | $682.96M | −$315.30M | -31.59% |
| Quarter ended Nov 2012 | $998.26M | +$156.93M | +18.65% |
| Quarter ended Aug 2012 | $841.33M | +$60.06M | +7.69% |
| Quarter ended May 2012 | $781.27M | +$45.54M | +6.19% |
| Quarter ended Feb 2012 | $735.73M | −$35.13M | -4.56% |
| Quarter ended Nov 2011 | $770.86M | +$46.91M | +6.48% |
| Quarter ended Aug 2011 | $723.95M | −$630.33M | -46.54% |
| Quarter ended May 2011 | $1.35B | +$690.63M | +104.06% |
| Quarter ended Nov 2010 | $663.66M | +$85.45M | +14.78% |
| Quarter ended Aug 2010 | $578.21M | −$191.73M | -24.90% |
| Quarter ended May 2010 | $769.95M | +$180.33M | +30.58% |
| Quarter ended Feb 2010 | $589.62M | −$501.23M | -45.95% |
| Quarter ended Nov 2009 | $1.09B | +$18.50M | +1.72% |
| Quarter ended Aug 2009 | $1.07B | +$645.41M | +151.17% |
| Quarter ended May 2009 | $426.94M | +$39.34M | +10.15% |
| Quarter ended Feb 2009 | $387.59M | +$31.36M | +8.80% |
| Quarter ended Nov 2008 | $356.23M | +$68.51M | +23.81% |
| Quarter ended Aug 2008 | $287.72M | −$168.34M | -36.91% |
| Quarter ended May 2008 | $456.06M | +$67.59M | +17.40% |
| Quarter ended Feb 2008 | $388.47M | +$25.07M | +6.90% |
| Quarter ended Nov 2007 | $363.40M | +$92.85M | +34.32% |
| Quarter ended Aug 2007 | $270.54M | −$38.33M | -12.41% |
| Quarter ended May 2007 | $308.87M | +$16.81M | +5.76% |
| Quarter ended Feb 2007 | $292.06M | +$42.81M | +17.18% |
| Quarter ended Nov 2006 | $249.25M | +$80.67M | +47.85% |
| Quarter ended Aug 2006 | $168.58M | −$49.90M | -22.84% |
| Quarter ended May 2006 | $218.47M | +$5.33M | +2.50% |
| Quarter ended Feb 2006 | $213.14M | +$81.45M | +61.84% |
| Quarter ended Nov 2005 | $131.70M | +$96.24M | +271.46% |
| Quarter ended Aug 2005 | $35.45M | −$13.53M | -27.61% |
| Quarter ended May 2005 | $48.98M | −$9.22M | -15.85% |
| Quarter ended Feb 2005 | $58.20M | +$26.93M | +86.15% |
| Quarter ended Nov 2004 | $31.27M | +$7.95M | +34.08% |
| Quarter ended Aug 2004 | $23.32M | −$11.15M | -32.35% |
| Quarter ended May 2004 | $34.47M | −$51.42M | -59.86% |
| Quarter ended Feb 2004 | $85.89M | +$6.14M | +7.70% |
| Quarter ended Nov 2003 | $79.75M | −$16.37M | -17.03% |
| Quarter ended Aug 2003 | $96.12M | +$58.11M | +152.88% |
| Quarter ended May 2003 | $38.01M | +$8.64M | +29.43% |
| Quarter ended Feb 2003 | $29.37M | −$8.64M | -22.74% |
| Quarter ended Nov 2002 | $38.01M | +$20.67M | +119.20% |
| Quarter ended Aug 2002 | $17.34M | −$1.85M | -9.66% |
| Quarter ended May 2002 | $19.19M | +$1.72M | +9.87% |
| Quarter ended Feb 2002 | $17.47M | N/A | N/A |
