The latest quarterly cash is $3.33 Billion with a quarter-over-quarter change of +58.87%. 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.
$3.33B
$3.33 Billion
+58.87%
vs. $2.10B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.33B | +$1.23B | +58.87% |
| Quarter ended Mar 2026 | $2.10B | +$313.00M | +17.55% |
| Quarter ended Dec 2025 | $1.78B | +$87.00M | +5.13% |
| Quarter ended Sep 2025 | $1.70B | −$9.25B | -84.51% |
| Quarter ended Jun 2025 | $10.95B | −$4.98B | -31.27% |
| Quarter ended Mar 2025 | $15.93B | +$2.60B | +19.47% |
| Quarter ended Dec 2024 | $13.33B | +$492.00M | +3.83% |
| Quarter ended Sep 2024 | $12.84B | +$57.00M | +0.45% |
| Quarter ended Jun 2024 | $12.78B | +$378.00M | +3.05% |
| Quarter ended Mar 2024 | $12.40B | +$2.08B | +20.17% |
| Quarter ended Dec 2023 | $10.32B | −$1.37B | -11.72% |
| Quarter ended Sep 2023 | $11.69B | +$404.00M | +3.58% |
| Quarter ended Jun 2023 | $11.29B | +$717.00M | +6.78% |
| Quarter ended Mar 2023 | $10.57B | +$3.65B | +52.82% |
| Quarter ended Dec 2022 | $6.92B | +$2.33B | +50.65% |
| Quarter ended Sep 2022 | $4.59B | +$488.00M | +11.89% |
| Quarter ended Jun 2022 | $4.10B | −$518.00M | -11.21% |
| Quarter ended Mar 2022 | $4.62B | −$1.29B | -21.85% |
| Quarter ended Dec 2021 | $5.91B | −$4.27B | -41.95% |
| Quarter ended Sep 2021 | $10.19B | −$3.74B | -26.84% |
| Quarter ended Jun 2021 | $13.93B | +$5.29B | +61.16% |
| Quarter ended Mar 2021 | $8.64B | +$1.93B | +28.74% |
| Quarter ended Dec 2020 | $6.71B | +$328.00M | +5.14% |
| Quarter ended Sep 2020 | $6.38B | +$9.00M | +0.14% |
| Quarter ended Jun 2020 | $6.38B | +$4.47B | +234.82% |
| Quarter ended Mar 2020 | $1.90B | +$632.00M | +49.69% |
| Quarter ended Dec 2019 | $1.27B | −$486.00M | -27.65% |
| Quarter ended Sep 2019 | $1.76B | +$11.00M | +0.63% |
| Quarter ended Jun 2019 | $1.75B | +$264.00M | +17.80% |
| Quarter ended Mar 2019 | $1.48B | −$1.24B | -45.58% |
| Quarter ended Dec 2018 | $2.73B | +$1.38B | +103.06% |
| Quarter ended Sep 2018 | $1.34B | −$81.00M | -5.69% |
| Quarter ended Jun 2018 | $1.42B | +$308.00M | +27.62% |
| Quarter ended Mar 2018 | $1.11B | −$452.00M | -28.84% |
| Quarter ended Dec 2017 | $1.57B | +$323.17M | +25.98% |
| Quarter ended Sep 2017 | $1.24B | −$348.80M | -21.90% |
| Quarter ended Jun 2017 | $1.59B | +$220.76M | +16.09% |
| Quarter ended Mar 2017 | $1.37B | −$71.13M | -4.93% |
| Quarter ended Dec 2016 | $1.44B | −$270.05M | -15.76% |
| Quarter ended Sep 2016 | $1.71B | +$800.98M | +87.82% |
| Quarter ended Jun 2016 | $912.08M | +$29.16M | +3.30% |
| Quarter ended Mar 2016 | $882.92M | −$16.08M | -1.79% |
| Quarter ended Dec 2015 | $898.99M | −$191.17M | -17.54% |
| Quarter ended Sep 2015 | $1.09B | −$361.21M | -24.89% |
| Quarter ended Jun 2015 | $1.45B | +$477.47M | +49.03% |
| Quarter ended Mar 2015 | $973.91M | −$311.22M | -24.22% |
| Quarter ended Dec 2014 | $1.29B | +$332.36M | +34.88% |
| Quarter ended Sep 2014 | $952.76M | −$335.33M | -26.03% |
| Quarter ended Jun 2014 | $1.29B | +$243.59M | +23.32% |
| Quarter ended Mar 2014 | $1.04B | −$13.68M | -1.29% |
| Quarter ended Dec 2013 | $1.06B | −$112.58M | -9.62% |
| Quarter ended Sep 2013 | $1.17B | +$100.14M | +9.35% |
| Quarter ended Jun 2013 | $1.07B | +$170.62M | +18.96% |
| Quarter ended Mar 2013 | $900.00M | −$433.72M | -32.52% |
| Quarter ended Dec 2012 | $1.33B | +$470.49M | +54.50% |
| Quarter ended Sep 2012 | $863.24M | −$444.18M | -33.97% |
| Quarter ended Jun 2012 | $1.31B | +$44.27M | +3.51% |
| Quarter ended Mar 2012 | $1.26B | +$56.23M | +4.66% |
| Quarter ended Dec 2011 | $1.21B | −$1.09B | -47.43% |
| Quarter ended Sep 2011 | $2.30B | +$1.20B | +108.59% |
| Quarter ended Jun 2011 | $1.10B | −$238.24M | -17.79% |
| Quarter ended Mar 2011 | $1.34B | +$355.89M | +36.21% |
| Quarter ended Dec 2010 | $982.93M | −$430.54M | -30.46% |
| Quarter ended Sep 2010 | $1.41B | −$1.78M | -0.13% |
| Quarter ended Jun 2010 | $1.42B | −$259.48M | -15.49% |
| Quarter ended Mar 2010 | $1.67B | −$166.00M | -9.02% |
| Quarter ended Dec 2009 | $1.84B | −$439.33M | -19.27% |
| Quarter ended Sep 2009 | $2.28B | −$195.64M | -7.90% |
| Quarter ended Jun 2009 | $2.48B | −$179.90M | -6.77% |
| Quarter ended Mar 2009 | $2.66B | +$1.56B | +141.58% |
| Quarter ended Dec 2008 | $1.10B | −$100.28M | -8.36% |
| Quarter ended Sep 2008 | $1.20B | −$274.14M | -18.60% |
| Quarter ended Jun 2008 | $1.47B | −$21.97M | -1.47% |
| Quarter ended Mar 2008 | $1.50B | −$261.04M | -14.86% |
| Quarter ended Dec 2007 | $1.76B | +$265.87M | +17.83% |
| Quarter ended Sep 2007 | $1.49B | +$400.81M | +36.77% |
| Quarter ended Jun 2007 | $1.09B | +$122.34M | +12.64% |
| Quarter ended Mar 2007 | $967.67M | −$186.66M | -16.17% |
| Quarter ended Dec 2006 | $1.15B | +$246.91M | +27.21% |
| Quarter ended Sep 2006 | $907.42M | −$6.28M | -0.69% |
| Quarter ended Jun 2006 | $913.70M | +$93.23M | +11.36% |
| Quarter ended Mar 2006 | $820.46M | −$168.37M | -17.03% |
| Quarter ended Dec 2005 | $988.84M | +$163.03M | +19.74% |
| Quarter ended Sep 2005 | $825.80M | −$173.39M | -17.35% |
| Quarter ended Jun 2005 | $999.19M | +$54.94M | +5.82% |
| Quarter ended Mar 2005 | $944.25M | +$44.53M | +4.95% |
| Quarter ended Dec 2004 | $899.72M | −$189.79M | -17.42% |
| Quarter ended Sep 2004 | $1.09B | −$97.49M | -8.21% |
| Quarter ended Jun 2004 | $1.19B | +$366.55M | +44.68% |
| Quarter ended Mar 2004 | $820.46M | −$112.86M | -12.09% |
| Quarter ended Dec 2003 | $933.32M | +$120.04M | +14.76% |
| Quarter ended Sep 2003 | $813.28M | −$384.73M | -32.11% |
| Quarter ended Jun 2003 | $1.20B | +$296.17M | +32.84% |
| Quarter ended Mar 2003 | $901.84M | −$104.94M | -10.42% |
| Quarter ended Dec 2002 | $1.01B | −$41.63M | -3.97% |
| Quarter ended Sep 2002 | $1.05B | N/A | N/A |
