The latest quarterly cash is $14.05 Billion with a quarter-over-quarter change of -2.24%. 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.
$14.05B
$14.05 Billion
-2.24%
vs. $14.38B prior quarter
50
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.05B | −$321.38M | -2.24% |
| Quarter ended Dec 2025 | $14.38B | +$2.21B | +18.17% |
| Quarter ended Jun 2025 | $12.17B | +$109.98M | +0.91% |
| Quarter ended Dec 2024 | $12.06B | +$1.90B | +18.75% |
| Quarter ended Jun 2024 | $10.15B | −$1.58B | -13.44% |
| Quarter ended Dec 2023 | $11.73B | +$1.53B | +14.98% |
| Quarter ended Jun 2023 | $10.20B | +$329.28M | +3.34% |
| Quarter ended Dec 2022 | $9.87B | +$2.22B | +29.09% |
| Quarter ended Jun 2022 | $7.65B | +$23.30M | +0.31% |
| Quarter ended Dec 2021 | $7.62B | +$1.28B | +20.13% |
| Quarter ended Jun 2021 | $6.34B | +$563.59M | +9.75% |
| Quarter ended Dec 2020 | $5.78B | +$1.57B | +37.23% |
| Quarter ended Jun 2020 | $4.21B | −$707.33M | -14.38% |
| Quarter ended Dec 2019 | $4.92B | +$884.70M | +21.92% |
| Quarter ended Jun 2019 | $4.04B | +$53.62M | +1.35% |
| Quarter ended Dec 2018 | $3.98B | +$806.38M | +25.39% |
| Quarter ended Jun 2018 | $3.18B | −$344.31M | -9.78% |
| Quarter ended Dec 2017 | $3.52B | +$731.26M | +26.23% |
| Quarter ended Jun 2017 | $2.79B | +$339.03M | +13.84% |
| Quarter ended Dec 2016 | $2.45B | +$752.45M | +44.34% |
| Quarter ended Jun 2016 | $1.70B | −$29.43M | -1.70% |
| Quarter ended Dec 2015 | $1.73B | +$647.66M | +60.04% |
| Quarter ended Jun 2015 | $1.08B | −$665.50M | -38.15% |
| Quarter ended Dec 2014 | $1.74B | +$415.30M | +31.25% |
| Quarter ended Jun 2014 | $1.33B | −$122.87M | -8.46% |
| Quarter ended Dec 2013 | $1.45B | +$427.23M | +41.70% |
| Quarter ended Jun 2013 | $1.02B | +$105.58M | +11.49% |
| Quarter ended Dec 2012 | $918.98M | +$241.83M | +35.71% |
| Quarter ended Jun 2012 | $677.15M | −$681.23M | -50.15% |
| Quarter ended Dec 2011 | $1.36B | +$57.44M | +4.41% |
| Quarter ended Jun 2011 | $1.30B | +$170.98M | +15.13% |
| Quarter ended Dec 2010 | $1.13B | +$653.36M | +137.09% |
| Quarter ended Jun 2010 | $476.61M | −$282.29M | -37.20% |
| Quarter ended Dec 2009 | $758.90M | +$573.16M | +308.57% |
| Quarter ended Jun 2009 | $185.74M | +$16.24M | +9.58% |
| Quarter ended Jan 2009 | $169.50M | −$21.84M | -11.42% |
| Quarter ended Jun 2008 | $191.34M | +$10.86M | +6.02% |
| Quarter ended Jan 2008 | $180.48M | +$1.17M | +0.65% |
| Quarter ended Jun 2007 | $179.31M | +$6.66M | +3.86% |
| Quarter ended Jan 2007 | $172.64M | −$9.74M | -5.34% |
| Quarter ended Jun 2006 | $182.39M | +$9.03M | +5.21% |
| Quarter ended Jan 2006 | $173.36M | −$9.82M | -5.36% |
| Quarter ended Jun 2005 | $183.18M | −$14.10M | -7.15% |
| Quarter ended Jan 2005 | $197.28M | +$162.79M | +471.91% |
| Quarter ended Jun 2004 | $34.50M | −$774.74K | -2.20% |
| Quarter ended Jan 2004 | $35.27M | −$11.44M | -24.49% |
| Quarter ended Jun 2003 | $46.71M | +$3.00M | +6.87% |
| Quarter ended Jan 2003 | $43.70M | +$4.62M | +11.82% |
| Quarter ended Jun 2002 | $39.08M | +$5.22M | +15.40% |
| Quarter ended Jan 2002 | $33.87M | N/A | N/A |
