The latest quarterly cash is $4.09 Billion with a quarter-over-quarter change of -31.80%. 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.
$4.09B
$4.09 Billion
-31.80%
vs. $6.00B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.09B | −$1.91B | -31.80% |
| Quarter ended Mar 2026 | $6.00B | +$1.44B | +31.48% |
| Quarter ended Dec 2025 | $4.56B | −$1.40B | -23.52% |
| Quarter ended Sep 2025 | $5.97B | −$806.47M | -11.91% |
| Quarter ended Jun 2025 | $6.77B | −$670.52M | -9.01% |
| Quarter ended Mar 2025 | $7.44B | +$2.82B | +61.08% |
| Quarter ended Dec 2024 | $4.62B | +$351.54M | +8.23% |
| Quarter ended Sep 2024 | $4.27B | −$464.54M | -9.81% |
| Quarter ended Jun 2024 | $4.73B | +$286.39M | +6.44% |
| Quarter ended Mar 2024 | $4.45B | −$315.06M | -6.62% |
| Quarter ended Dec 2023 | $4.76B | +$30.54M | +0.65% |
| Quarter ended Sep 2023 | $4.73B | −$335.54M | -6.62% |
| Quarter ended Jun 2023 | $5.07B | +$661.49M | +15.01% |
| Quarter ended Mar 2023 | $4.41B | −$93.90M | -2.09% |
| Quarter ended Dec 2022 | $4.50B | +$8.96M | +0.20% |
| Quarter ended Sep 2022 | $4.49B | −$5.07B | -53.02% |
| Quarter ended Jun 2022 | $9.56B | +$3.12B | +48.48% |
| Quarter ended Mar 2022 | $6.44B | −$1.40B | -17.82% |
| Quarter ended Dec 2021 | $7.83B | +$1.56B | +24.91% |
| Quarter ended Sep 2021 | $6.27B | −$419.91M | -6.28% |
| Quarter ended Jun 2021 | $6.69B | −$2.35B | -26.00% |
| Quarter ended Mar 2021 | $9.04B | −$2.70B | -23.01% |
| Quarter ended Dec 2020 | $11.75B | +$4.60B | +64.29% |
| Quarter ended Sep 2020 | $7.15B | −$5.36B | -42.86% |
| Quarter ended Jun 2020 | $12.51B | +$5.17B | +70.50% |
| Quarter ended Mar 2020 | $7.34B | −$924.69M | -11.19% |
| Quarter ended Dec 2019 | $8.26B | +$2.97B | +56.21% |
| Quarter ended Sep 2019 | $5.29B | +$55.19M | +1.05% |
| Quarter ended Jun 2019 | $5.23B | −$151.75M | -2.82% |
| Quarter ended Mar 2019 | $5.39B | +$450.69M | +9.13% |
| Quarter ended Dec 2018 | $4.94B | −$6.77M | -0.14% |
| Quarter ended Sep 2018 | $4.94B | −$400.07M | -7.49% |
| Quarter ended Jun 2018 | $5.34B | −$274.08M | -4.88% |
| Quarter ended Mar 2018 | $5.62B | +$440.16M | +8.50% |
| Quarter ended Dec 2017 | $5.18B | −$1.18B | -18.53% |
| Quarter ended Sep 2017 | $6.35B | +$1.16B | +22.36% |
| Quarter ended Jun 2017 | $5.19B | −$464.80M | -8.22% |
| Quarter ended Mar 2017 | $5.66B | −$380.83M | -6.31% |
| Quarter ended Dec 2016 | $6.04B | +$52.72M | +0.88% |
| Quarter ended Sep 2016 | $5.99B | −$123.05M | -2.01% |
| Quarter ended Jun 2016 | $6.11B | −$223.91M | -3.54% |
| Quarter ended Mar 2016 | $6.33B | −$2.26B | -26.28% |
| Quarter ended Dec 2015 | $8.59B | −$347.40M | -3.89% |
| Quarter ended Sep 2015 | $8.94B | −$2.92B | -24.63% |
| Quarter ended Jun 2015 | $11.86B | −$3.39B | -22.22% |
| Quarter ended Mar 2015 | $15.24B | +$8.49B | +125.63% |
| Quarter ended Dec 2014 | $6.76B | +$103.03M | +1.55% |
| Quarter ended Sep 2014 | $6.65B | +$1.24B | +22.97% |
| Quarter ended Jun 2014 | $5.41B | −$444.02M | -7.58% |
| Quarter ended Mar 2014 | $5.85B | −$3.32B | -36.16% |
| Quarter ended Dec 2013 | $9.17B | +$3.91B | +74.24% |
| Quarter ended Sep 2013 | $5.26B | +$942.56M | +21.81% |
| Quarter ended Jun 2013 | $4.32B | −$1.50B | -25.83% |
| Quarter ended Mar 2013 | $5.83B | −$979.29M | -14.39% |
| Quarter ended Dec 2012 | $6.80B | +$1.32B | +24.16% |
| Quarter ended Sep 2012 | $5.48B | −$6.12B | -52.74% |
| Quarter ended Jun 2012 | $11.60B | +$2.58B | +28.56% |
| Quarter ended Mar 2012 | $9.02B | +$138.11M | +1.55% |
| Quarter ended Dec 2011 | $8.88B | +$441.78M | +5.23% |
| Quarter ended Sep 2011 | $8.44B | −$942.96M | -10.05% |
| Quarter ended Jun 2011 | $9.38B | −$1.03B | -9.90% |
| Quarter ended Mar 2011 | $10.41B | +$968.35M | +10.25% |
| Quarter ended Dec 2010 | $9.45B | −$342.62M | -3.50% |
| Quarter ended Sep 2010 | $9.79B | −$37.08M | -0.38% |
| Quarter ended Jun 2010 | $9.83B | −$746.01M | -7.06% |
| Quarter ended Mar 2010 | $10.57B | −$7.43M | -0.07% |
| Quarter ended Dec 2009 | $10.58B | +$245.59M | +2.38% |
| Quarter ended Sep 2009 | $10.33B | +$1.54B | +17.46% |
| Quarter ended Jun 2009 | $8.80B | −$111.79M | -1.25% |
| Quarter ended Mar 2009 | $8.91B | +$732.63M | +8.96% |
| Quarter ended Dec 2008 | $8.18B | −$989.30M | -10.79% |
| Quarter ended Sep 2008 | $9.17B | −$770.67M | -7.76% |
| Quarter ended Jun 2008 | $9.94B | +$5.68B | +133.33% |
| Quarter ended Mar 2008 | $4.26B | −$2.45B | -36.53% |
| Quarter ended Dec 2007 | $6.71B | +$2.52B | +59.98% |
| Quarter ended Sep 2007 | $4.19B | +$390.77M | +10.27% |
| Quarter ended Jun 2007 | $3.80B | −$94.48M | -2.42% |
| Quarter ended Mar 2007 | $3.90B | −$26.56M | -0.68% |
| Quarter ended Dec 2006 | $3.92B | −$464.10M | -10.57% |
| Quarter ended Sep 2006 | $4.39B | −$2.60B | -37.24% |
| Quarter ended Jun 2006 | $6.99B | −$1.24B | -15.08% |
| Quarter ended Mar 2006 | $8.23B | +$994.58M | +13.74% |
| Quarter ended Dec 2005 | $7.24B | −$3.51B | -32.63% |
| Quarter ended Sep 2005 | $10.75B | +$1.12B | +11.68% |
| Quarter ended Jun 2005 | $9.62B | +$4.38B | +83.50% |
| Quarter ended Mar 2005 | $5.24B | +$3.02B | +135.82% |
| Quarter ended Dec 2004 | $2.22B | −$1.84B | -45.31% |
| Quarter ended Sep 2004 | $4.07B | −$537.83M | -11.68% |
| Quarter ended Jun 2004 | $4.60B | +$1.79B | +63.41% |
| Quarter ended Mar 2004 | $2.82B | +$1.10B | +64.34% |
| Quarter ended Dec 2003 | $1.71B | −$1.06B | -38.23% |
| Quarter ended Sep 2003 | $2.78B | +$109.00M | +4.09% |
| Quarter ended Jun 2003 | $2.67B | +$1.24B | +87.02% |
| Quarter ended Mar 2003 | $1.43B | −$268.27M | -15.84% |
| Quarter ended Dec 2002 | $1.69B | +$377.52M | +28.68% |
| Quarter ended Sep 2002 | $1.32B | N/A | N/A |
