The latest quarterly cash is $8.75 Billion with a quarter-over-quarter change of -26.93%. 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.
$8.75B
$8.75 Billion
-26.93%
vs. $11.98B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.75B | −$3.23B | -26.93% |
| Quarter ended Mar 2026 | $11.98B | −$510.00M | -4.08% |
| Quarter ended Dec 2025 | $12.49B | −$443.00M | -3.43% |
| Quarter ended Sep 2025 | $12.93B | +$2.58B | +24.94% |
| Quarter ended Jun 2025 | $10.35B | +$692.00M | +7.17% |
| Quarter ended Mar 2025 | $9.66B | −$910.00M | -8.61% |
| Quarter ended Dec 2024 | $10.57B | −$77.00M | -0.72% |
| Quarter ended Sep 2024 | $10.64B | +$1.07B | +11.15% |
| Quarter ended Jun 2024 | $9.58B | −$2.18B | -18.54% |
| Quarter ended Mar 2024 | $11.76B | +$3.83B | +48.34% |
| Quarter ended Dec 2023 | $7.92B | +$155.00M | +1.99% |
| Quarter ended Sep 2023 | $7.77B | −$856.00M | -9.92% |
| Quarter ended Jun 2023 | $8.63B | +$1.76B | +25.58% |
| Quarter ended Mar 2023 | $6.87B | −$2.76B | -28.65% |
| Quarter ended Dec 2022 | $9.63B | +$2.18B | +29.24% |
| Quarter ended Sep 2022 | $7.45B | −$799.00M | -9.69% |
| Quarter ended Jun 2022 | $8.25B | −$1.03B | -11.13% |
| Quarter ended Mar 2022 | $9.28B | −$1.68B | -15.31% |
| Quarter ended Dec 2021 | $10.96B | −$128.00M | -1.15% |
| Quarter ended Sep 2021 | $11.09B | −$340.00M | -2.98% |
| Quarter ended Jun 2021 | $11.43B | −$291.00M | -2.48% |
| Quarter ended Mar 2021 | $11.72B | −$2.56B | -17.91% |
| Quarter ended Dec 2020 | $14.28B | +$239.00M | +1.70% |
| Quarter ended Sep 2020 | $14.04B | +$258.00M | +1.87% |
| Quarter ended Jun 2020 | $13.78B | +$6.06B | +78.45% |
| Quarter ended Mar 2020 | $7.72B | −$1.35B | -14.85% |
| Quarter ended Dec 2019 | $9.07B | −$1.84B | -16.88% |
| Quarter ended Sep 2019 | $10.91B | +$2.68B | +32.62% |
| Quarter ended Jun 2019 | $8.22B | −$400.00M | -4.64% |
| Quarter ended Mar 2019 | $8.63B | −$662.00M | -7.13% |
| Quarter ended Dec 2018 | $9.29B | −$516.00M | -5.26% |
| Quarter ended Sep 2018 | $9.80B | +$1.72B | +21.29% |
| Quarter ended Jun 2018 | $8.08B | +$185.00M | +2.34% |
| Quarter ended Mar 2018 | $7.90B | +$838.00M | +11.87% |
| Quarter ended Dec 2017 | $7.06B | −$330.00M | -4.47% |
| Quarter ended Sep 2017 | $7.39B | −$488.00M | -6.20% |
| Quarter ended Jun 2017 | $7.88B | +$167.00M | +2.17% |
| Quarter ended Mar 2017 | $7.71B | −$133.00M | -1.70% |
| Quarter ended Dec 2016 | $7.84B | +$1.41B | +21.96% |
| Quarter ended Sep 2016 | $6.43B | +$1.39B | +27.47% |
| Quarter ended Jun 2016 | $5.04B | +$572.00M | +12.79% |
| Quarter ended Mar 2016 | $4.47B | −$982.00M | -18.00% |
| Quarter ended Dec 2015 | $5.46B | −$1.11B | -16.88% |
| Quarter ended Sep 2015 | $6.56B | +$609.00M | +10.23% |
| Quarter ended Jun 2015 | $5.95B | −$621.00M | -9.44% |
| Quarter ended Mar 2015 | $6.58B | −$384.00M | -5.52% |
| Quarter ended Dec 2014 | $6.96B | +$531.00M | +8.26% |
| Quarter ended Sep 2014 | $6.43B | −$154.00M | -2.34% |
| Quarter ended Jun 2014 | $6.58B | −$90.00M | -1.35% |
| Quarter ended Mar 2014 | $6.67B | +$250.00M | +3.89% |
| Quarter ended Dec 2013 | $6.42B | +$923.00M | +16.78% |
| Quarter ended Sep 2013 | $5.50B | +$950.00M | +20.88% |
| Quarter ended Jun 2013 | $4.55B | +$10.00M | +0.22% |
| Quarter ended Mar 2013 | $4.54B | −$95.00M | -2.05% |
| Quarter ended Dec 2012 | $4.63B | −$126.00M | -2.65% |
| Quarter ended Sep 2012 | $4.76B | +$539.00M | +12.77% |
| Quarter ended Jun 2012 | $4.22B | +$233.00M | +5.84% |
| Quarter ended Mar 2012 | $3.99B | +$290.00M | +7.84% |
| Quarter ended Dec 2011 | $3.70B | −$187.00M | -4.81% |
| Quarter ended Sep 2011 | $3.88B | +$337.00M | +9.50% |
| Quarter ended Jun 2011 | $3.55B | +$472.00M | +15.34% |
| Quarter ended Mar 2011 | $3.08B | +$426.00M | +16.08% |
| Quarter ended Dec 2010 | $2.65B | +$10.00M | +0.38% |
| Quarter ended Sep 2010 | $2.64B | +$189.00M | +7.71% |
| Quarter ended Jun 2010 | $2.45B | −$400.00M | -14.03% |
| Quarter ended Mar 2010 | $2.85B | +$50.00M | +1.79% |
| Quarter ended Dec 2009 | $2.80B | +$197.00M | +7.57% |
| Quarter ended Sep 2009 | $2.60B | −$2.00M | -0.08% |
| Quarter ended Jun 2009 | $2.61B | +$554.00M | +27.00% |
| Quarter ended Mar 2009 | $2.05B | −$13.00M | -0.63% |
| Quarter ended Dec 2008 | $2.06B | −$227.00M | -9.90% |
| Quarter ended Sep 2008 | $2.29B | +$88.00M | +3.99% |
| Quarter ended Jun 2008 | $2.20B | −$30.00M | -1.34% |
| Quarter ended Mar 2008 | $2.23B | +$405.00M | +22.14% |
| Quarter ended Dec 2007 | $1.83B | +$42.00M | +2.35% |
| Quarter ended Sep 2007 | $1.79B | +$154.00M | +9.43% |
| Quarter ended Jun 2007 | $1.63B | +$255.00M | +18.51% |
| Quarter ended Mar 2007 | $1.38B | +$154.00M | +12.58% |
| Quarter ended Dec 2006 | $1.22B | −$191.00M | -13.50% |
| Quarter ended Sep 2006 | $1.42B | −$9.00M | -0.63% |
| Quarter ended Jun 2006 | $1.42B | −$18.00M | -1.25% |
| Quarter ended Mar 2006 | $1.44B | +$208.00M | +16.86% |
| Quarter ended Dec 2005 | $1.23B | −$218.00M | -15.01% |
| Quarter ended Sep 2005 | $1.45B | −$477.00M | -24.73% |
| Quarter ended Jun 2005 | $1.93B | −$2.17B | -52.91% |
| Quarter ended Mar 2005 | $4.10B | +$510.00M | +14.22% |
| Quarter ended Dec 2004 | $3.59B | +$153.00M | +4.46% |
| Quarter ended Sep 2004 | $3.43B | +$201.00M | +6.22% |
| Quarter ended Jun 2004 | $3.23B | +$32.00M | +1.00% |
| Quarter ended Mar 2004 | $3.20B | +$250.00M | +8.47% |
| Quarter ended Dec 2003 | $2.95B | +$80.00M | +2.79% |
| Quarter ended Sep 2003 | $2.87B | +$244.00M | +9.29% |
| Quarter ended Jun 2003 | $2.63B | +$336.00M | +14.67% |
| Quarter ended Mar 2003 | $2.29B | +$269.00M | +13.31% |
| Quarter ended Dec 2002 | $2.02B | +$19.00M | +0.95% |
| Quarter ended Sep 2002 | $2.00B | N/A | N/A |
