The latest quarterly cash is $5.41 Billion with a quarter-over-quarter change of +7.94%. 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.
$5.41B
$5.41 Billion
+7.94%
vs. $5.01B prior quarter
23
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.41B | +$398.00M | +7.94% |
| Quarter ended Mar 2026 | $5.01B | +$751.00M | +17.62% |
| Quarter ended Dec 2025 | $4.26B | −$70.00M | -1.62% |
| Quarter ended Sep 2025 | $4.33B | +$169.00M | +4.06% |
| Quarter ended Jun 2025 | $4.16B | −$254.00M | -5.75% |
| Quarter ended Mar 2025 | $4.42B | +$84.00M | +1.94% |
| Quarter ended Dec 2024 | $4.33B | −$279.00M | -6.05% |
| Quarter ended Sep 2024 | $4.61B | +$87.00M | +1.92% |
| Quarter ended Jun 2024 | $4.52B | −$193.00M | -4.09% |
| Quarter ended Mar 2024 | $4.72B | −$118.00M | -2.44% |
| Quarter ended Dec 2023 | $4.83B | −$54.00M | -1.10% |
| Quarter ended Sep 2023 | $4.89B | −$940.00M | -16.13% |
| Quarter ended Jun 2023 | $5.83B | +$370.00M | +6.78% |
| Quarter ended Mar 2023 | $5.46B | −$880.00M | -13.88% |
| Quarter ended Dec 2022 | $6.34B | +$152.00M | +2.46% |
| Quarter ended Sep 2022 | $6.19B | +$225.00M | +3.77% |
| Quarter ended Jun 2022 | $5.96B | −$229.00M | -3.70% |
| Quarter ended Mar 2022 | $6.19B | −$62.00M | -0.99% |
| Quarter ended Dec 2021 | $6.25B | +$86.30M | +1.40% |
| Quarter ended Sep 2021 | $6.17B | +$1.09B | +21.45% |
| Quarter ended Jun 2021 | $5.08B | +$283.21M | +5.91% |
| Quarter ended Mar 2021 | $4.79B | +$4.15B | +644.44% |
| Quarter ended Dec 2019 | $644.05M | N/A | N/A |
