The latest quarterly cash is $6.22 Billion with a quarter-over-quarter change of +17.46%. 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.
$6.22B
$6.22 Billion
+17.46%
vs. $5.29B prior quarter
49
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $6.22B | +$924.00M | +17.46% |
| Quarter ended Apr 2026 | $5.29B | +$451.00M | +9.32% |
| Quarter ended Jan 2026 | $4.84B | −$932.00M | -16.14% |
| Quarter ended Oct 2025 | $5.77B | +$1.20B | +26.30% |
| Quarter ended Jul 2025 | $4.57B | −$7.10B | -60.82% |
| Quarter ended Apr 2025 | $11.67B | −$1.76B | -13.13% |
| Quarter ended Jan 2025 | $13.43B | −$1.42B | -9.53% |
| Quarter ended Oct 2024 | $14.85B | +$11.20B | +307.63% |
| Quarter ended Jul 2024 | $3.64B | +$966.00M | +36.10% |
| Quarter ended Apr 2024 | $2.68B | −$1.08B | -28.79% |
| Quarter ended Jan 2024 | $3.76B | −$512.00M | -11.99% |
| Quarter ended Oct 2023 | $4.27B | +$1.35B | +46.28% |
| Quarter ended Jul 2023 | $2.92B | +$138.00M | +4.96% |
| Quarter ended Apr 2023 | $2.78B | +$251.00M | +9.92% |
| Quarter ended Jan 2023 | $2.53B | −$1.63B | -39.23% |
| Quarter ended Oct 2022 | $4.16B | +$401.00M | +10.66% |
| Quarter ended Jul 2022 | $3.76B | +$735.00M | +24.28% |
| Quarter ended Apr 2022 | $3.03B | −$834.00M | -21.60% |
| Quarter ended Jan 2022 | $3.86B | −$135.00M | -3.38% |
| Quarter ended Oct 2021 | $4.00B | −$1.30B | -24.50% |
| Quarter ended Jul 2021 | $5.29B | +$668.00M | +14.44% |
| Quarter ended Apr 2021 | $4.63B | +$460.00M | +11.04% |
| Quarter ended Jan 2021 | $4.17B | −$456.00M | -9.87% |
| Quarter ended Oct 2020 | $4.62B | −$3.84B | -45.41% |
| Quarter ended Jul 2020 | $8.46B | +$3.33B | +64.98% |
| Quarter ended Apr 2020 | $5.13B | +$1.96B | +61.81% |
| Quarter ended Jan 2020 | $3.17B | −$582.00M | -15.51% |
| Quarter ended Oct 2019 | $3.75B | +$60.00M | +1.62% |
| Quarter ended Jul 2019 | $3.69B | +$108.00M | +3.01% |
| Quarter ended Apr 2019 | $3.58B | −$196.00M | -5.18% |
| Quarter ended Jan 2019 | $3.78B | −$1.10B | -22.52% |
| Quarter ended Oct 2018 | $4.88B | −$313.00M | -6.03% |
| Quarter ended Jul 2018 | $5.19B | −$1.79B | -25.67% |
| Quarter ended Apr 2018 | $6.99B | −$687.00M | -8.95% |
| Quarter ended Jan 2018 | $7.67B | −$1.91B | -19.90% |
| Quarter ended Oct 2017 | $9.58B | +$1.82B | +23.49% |
| Quarter ended Jul 2017 | $7.76B | −$344.00M | -4.25% |
| Quarter ended Apr 2017 | $8.10B | −$1.76B | -17.82% |
| Quarter ended Jan 2017 | $9.86B | −$3.13B | -24.09% |
| Quarter ended Oct 2016 | $12.99B | +$2.24B | +20.89% |
| Quarter ended Jul 2016 | $10.74B | +$1.73B | +19.23% |
| Quarter ended Apr 2016 | $9.01B | +$505.00M | +5.94% |
| Quarter ended Jan 2016 | $8.51B | −$1.34B | -13.58% |
| Quarter ended Oct 2015 | $9.84B | +$7.07B | +254.79% |
| Quarter ended Jul 2015 | $2.77B | +$55.00M | +2.02% |
| Quarter ended Apr 2015 | $2.72B | +$4.09B | +298.90% |
| Quarter ended Jan 2015 | −$1.37B | −$3.69B | -158.95% |
| Quarter ended Oct 2014 | $2.32B | +$3.69B | +268.78% |
| Quarter ended Jan 2014 | −$1.37B | N/A | N/A |
