The latest quarterly cash is $187.27 Billion with a quarter-over-quarter change of +4.31%. 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.
$187.27B
$187.27 Billion
+4.31%
vs. $179.53B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $187.27B | +$7.74B | +4.31% |
| Quarter ended Mar 2026 | $179.53B | +$15.27B | +9.30% |
| Quarter ended Dec 2025 | $164.26B | −$4.74B | -2.81% |
| Quarter ended Sep 2025 | $169.00B | +$16.03B | +10.48% |
| Quarter ended Jun 2025 | $152.97B | −$14.44B | -8.63% |
| Quarter ended Mar 2025 | $167.41B | −$14.68B | -8.06% |
| Quarter ended Dec 2024 | $182.09B | +$27.40B | +17.71% |
| Quarter ended Sep 2024 | $154.69B | −$51.64B | -25.03% |
| Quarter ended Jun 2024 | $206.33B | −$3.06B | -1.46% |
| Quarter ended Mar 2024 | $209.38B | −$32.19B | -13.33% |
| Quarter ended Dec 2023 | $241.58B | +$1.70B | +0.71% |
| Quarter ended Sep 2023 | $239.88B | −$31.05B | -11.46% |
| Quarter ended Jun 2023 | $270.93B | +$41.60B | +18.14% |
| Quarter ended Mar 2023 | $229.33B | −$12.50B | -5.17% |
| Quarter ended Dec 2022 | $241.82B | −$42.43B | -14.93% |
| Quarter ended Sep 2022 | $284.25B | −$4.36B | -1.51% |
| Quarter ended Jun 2022 | $288.61B | +$14.44B | +5.27% |
| Quarter ended Mar 2022 | $274.16B | +$13.13B | +5.03% |
| Quarter ended Dec 2021 | $261.04B | +$49.21B | +23.23% |
| Quarter ended Sep 2021 | $211.83B | −$28.46B | -11.84% |
| Quarter ended Jun 2021 | $240.29B | +$49.13B | +25.70% |
| Quarter ended Mar 2021 | $191.16B | +$35.31B | +22.66% |
| Quarter ended Dec 2020 | $155.84B | +$2.64B | +1.72% |
| Quarter ended Sep 2020 | $153.20B | +$20.60B | +15.54% |
| Quarter ended Jun 2020 | $132.60B | +$27.11B | +25.70% |
| Quarter ended Mar 2020 | $105.49B | −$28.06B | -21.01% |
| Quarter ended Dec 2019 | $133.55B | +$39.45B | +41.93% |
| Quarter ended Sep 2019 | $94.09B | +$3.00B | +3.30% |
| Quarter ended Jun 2019 | $91.09B | +$3.21B | +3.65% |
| Quarter ended Mar 2019 | $87.88B | −$42.66B | -32.68% |
| Quarter ended Dec 2018 | $130.55B | +$11.68B | +9.82% |
| Quarter ended Sep 2018 | $118.87B | −$12.55B | -9.55% |
| Quarter ended Jun 2018 | $131.42B | +$10.91B | +9.06% |
| Quarter ended Mar 2018 | $120.50B | +$10.45B | +9.50% |
| Quarter ended Dec 2017 | $110.05B | −$6.56B | -5.62% |
| Quarter ended Sep 2017 | $116.61B | +$5.72B | +5.16% |
| Quarter ended Jun 2017 | $110.89B | −$12.15B | -9.87% |
| Quarter ended Mar 2017 | $123.03B | +$1.32B | +1.09% |
| Quarter ended Dec 2016 | $121.71B | +$22.18B | +22.28% |
| Quarter ended Sep 2016 | $99.53B | −$3.76B | -3.64% |
| Quarter ended Jun 2016 | $103.29B | +$24.12B | +30.47% |
| Quarter ended Mar 2016 | $79.17B | −$14.27B | -15.27% |
| Quarter ended Dec 2015 | $93.44B | +$27.86B | +42.49% |
| Quarter ended Sep 2015 | $65.58B | +$4.73B | +7.77% |
| Quarter ended Jun 2015 | $60.84B | −$2.28B | -3.62% |
| Quarter ended Mar 2015 | $63.13B | +$5.53B | +9.60% |
| Quarter ended Dec 2014 | $57.60B | +$3.45B | +6.37% |
| Quarter ended Sep 2014 | $54.15B | −$2.83B | -4.97% |
| Quarter ended Jun 2014 | $56.98B | −$1.88B | -3.19% |
| Quarter ended Mar 2014 | $58.86B | −$2.27B | -3.72% |
| Quarter ended Dec 2013 | $61.13B | −$4.34B | -6.64% |
| Quarter ended Sep 2013 | $65.48B | −$6.92B | -9.56% |
| Quarter ended Jun 2013 | $72.40B | +$9.06B | +14.31% |
| Quarter ended Mar 2013 | $63.33B | −$9.34B | -12.85% |
| Quarter ended Dec 2012 | $72.67B | +$9.03B | +14.19% |
| Quarter ended Sep 2012 | $63.64B | +$4.73B | +8.02% |
| Quarter ended Jun 2012 | $58.91B | +$1.77B | +3.11% |
| Quarter ended Mar 2012 | $57.14B | +$1.13B | +2.02% |
| Quarter ended Dec 2011 | $56.01B | +$11.80B | +26.71% |
| Quarter ended Sep 2011 | $44.20B | −$1.23B | -2.71% |
| Quarter ended Jun 2011 | $45.43B | +$2.75B | +6.44% |
| Quarter ended Mar 2011 | $42.68B | +$2.90B | +7.28% |
| Quarter ended Dec 2010 | $39.79B | −$48.53B | -54.95% |
| Quarter ended Sep 2010 | $88.32B | −$694.00M | -0.78% |
| Quarter ended Jun 2010 | $89.02B | +$18.90B | +26.95% |
| Quarter ended Mar 2010 | $70.12B | +$31.83B | +83.12% |
| Quarter ended Dec 2009 | $38.29B | −$27.68B | -41.96% |
| Quarter ended Sep 2009 | $65.97B | −$10.02B | -13.18% |
| Quarter ended Jun 2009 | $75.99B | −$29.01B | -27.63% |
| Quarter ended Mar 2009 | $105.00B | +$89.26B | +567.11% |
| Quarter ended Nov 2008 | $15.74B | +$3.58B | +29.44% |
| Quarter ended Aug 2008 | $12.16B | −$1.62B | -11.76% |
| Quarter ended May 2008 | $13.78B | +$1.07B | +8.38% |
| Quarter ended Feb 2008 | $12.71B | +$2.43B | +23.66% |
| Quarter ended Nov 2007 | $10.28B | −$2.37B | -18.75% |
| Quarter ended Aug 2007 | $12.65B | +$4.65B | +58.01% |
| Quarter ended May 2007 | $8.01B | +$1.12B | +16.29% |
| Quarter ended Feb 2007 | $6.89B | +$594.00M | +9.44% |
| Quarter ended Nov 2006 | $6.29B | −$3.77B | -37.46% |
| Quarter ended Aug 2006 | $10.06B | +$2.34B | +30.32% |
| Quarter ended May 2006 | $7.72B | +$1.15B | +17.52% |
| Quarter ended Feb 2006 | $6.57B | −$3.69B | -35.96% |
| Quarter ended Nov 2005 | $10.26B | +$3.37B | +48.82% |
| Quarter ended Aug 2005 | $6.89B | −$1.15B | -14.26% |
| Quarter ended May 2005 | $8.04B | +$2.51B | +45.40% |
| Quarter ended Feb 2005 | $5.53B | +$1.17B | +26.71% |
| Quarter ended Nov 2004 | $4.37B | −$3.38B | -43.68% |
| Quarter ended Aug 2004 | $7.75B | −$291.00M | -3.62% |
| Quarter ended May 2004 | $8.04B | +$1.09B | +15.70% |
| Quarter ended Feb 2004 | $6.95B | −$137.00M | -1.93% |
| Quarter ended Nov 2003 | $7.09B | +$446.00M | +6.72% |
| Quarter ended Aug 2003 | $6.64B | −$567.00M | -7.87% |
| Quarter ended May 2003 | $7.21B | +$2.62B | +57.11% |
| Quarter ended Feb 2003 | $4.59B | −$234.00M | -4.85% |
| Quarter ended Nov 2002 | $4.82B | +$1.13B | +30.71% |
| Quarter ended Aug 2002 | $3.69B | N/A | N/A |
