The latest quarterly cash is $3.70 Billion with a quarter-over-quarter change of +17.41%. 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.
$3.70B
$3.70 Billion
+17.41%
vs. $3.15B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $3.70B | +$549.00M | +17.41% |
| Quarter ended Jan 2026 | $3.15B | −$536.00M | -14.53% |
| Quarter ended Oct 2025 | $3.69B | +$819.00M | +28.53% |
| Quarter ended Jul 2025 | $2.87B | +$174.00M | +6.45% |
| Quarter ended Apr 2025 | $2.70B | −$183.00M | -6.35% |
| Quarter ended Jan 2025 | $2.88B | −$358.00M | -11.06% |
| Quarter ended Oct 2024 | $3.24B | +$453.00M | +16.27% |
| Quarter ended Jul 2024 | $2.79B | +$343.00M | +14.05% |
| Quarter ended Apr 2024 | $2.44B | +$179.00M | +7.91% |
| Quarter ended Jan 2024 | $2.26B | −$844.00M | -27.16% |
| Quarter ended Oct 2023 | $3.11B | +$1.43B | +85.71% |
| Quarter ended Jul 2023 | $1.67B | −$250.00M | -13.00% |
| Quarter ended Apr 2023 | $1.92B | +$518.00M | +36.87% |
| Quarter ended Jan 2023 | $1.41B | −$1.74B | -55.33% |
| Quarter ended Oct 2022 | $3.15B | −$2.24B | -41.61% |
| Quarter ended Jul 2022 | $5.39B | +$909.00M | +20.30% |
| Quarter ended Apr 2022 | $4.48B | +$1.08B | +31.91% |
| Quarter ended Jan 2022 | $3.39B | −$905.00M | -21.05% |
| Quarter ended Oct 2021 | $4.30B | +$860.00M | +25.01% |
| Quarter ended Jul 2021 | $3.44B | +$15.00M | +0.44% |
| Quarter ended Apr 2021 | $3.42B | −$736.00M | -17.69% |
| Quarter ended Jan 2021 | $4.16B | −$704.00M | -14.47% |
| Quarter ended Oct 2020 | $4.86B | +$185.00M | +3.95% |
| Quarter ended Jul 2020 | $4.68B | +$625.00M | +15.42% |
| Quarter ended Apr 2020 | $4.05B | −$151.00M | -3.59% |
| Quarter ended Jan 2020 | $4.21B | −$332.00M | -7.32% |
| Quarter ended Oct 2019 | $4.54B | −$382.00M | -7.77% |
| Quarter ended Jul 2019 | $4.92B | +$1.36B | +38.33% |
| Quarter ended Apr 2019 | $3.56B | +$189.00M | +5.61% |
| Quarter ended Jan 2019 | $3.37B | −$1.80B | -34.82% |
| Quarter ended Oct 2018 | $5.17B | −$1.03B | -16.61% |
| Quarter ended Jul 2018 | $6.20B | +$1.95B | +45.87% |
| Quarter ended Apr 2018 | $4.25B | −$1.23B | -22.43% |
| Quarter ended Jan 2018 | $5.47B | −$1.52B | -21.75% |
| Quarter ended Oct 2017 | $7.00B | +$30.00M | +0.43% |
| Quarter ended Jul 2017 | $6.97B | +$744.00M | +11.96% |
| Quarter ended Apr 2017 | $6.22B | −$108.00M | -1.71% |
| Quarter ended Jan 2017 | $6.33B | +$43.00M | +0.68% |
| Quarter ended Oct 2016 | $6.29B | +$652.00M | +11.57% |
| Quarter ended Jul 2016 | $5.64B | +$1.00B | +21.57% |
| Quarter ended Apr 2016 | $4.64B | +$948.00M | +25.70% |
| Quarter ended Jan 2016 | $3.69B | −$3.90B | -51.37% |
| Quarter ended Oct 2015 | $7.58B | −$9.59B | -55.83% |
| Quarter ended Jul 2015 | $17.17B | +$2.40B | +16.27% |
| Quarter ended Apr 2015 | $14.77B | +$1.85B | +14.31% |
| Quarter ended Jan 2015 | $12.92B | −$2.21B | -14.63% |
| Quarter ended Oct 2014 | $15.13B | +$659.00M | +4.55% |
| Quarter ended Jul 2014 | $14.47B | −$622.00M | -4.12% |
| Quarter ended Apr 2014 | $15.10B | −$1.07B | -6.61% |
| Quarter ended Jan 2014 | $16.16B | +$4.00B | +32.90% |
| Quarter ended Oct 2013 | $12.16B | −$1.09B | -8.21% |
| Quarter ended Jul 2013 | $13.25B | +$11.00M | +0.08% |
| Quarter ended Apr 2013 | $13.24B | +$651.00M | +5.17% |
| Quarter ended Jan 2013 | $12.59B | +$1.29B | +11.40% |
| Quarter ended Oct 2012 | $11.30B | +$1.79B | +18.85% |
| Quarter ended Jul 2012 | $9.51B | +$1.20B | +14.41% |
| Quarter ended Apr 2012 | $8.31B | +$198.00M | +2.44% |
| Quarter ended Jan 2012 | $8.11B | +$70.00M | +0.87% |
| Quarter ended Oct 2011 | $8.04B | −$4.91B | -37.91% |
| Quarter ended Jul 2011 | $12.95B | +$215.00M | +1.69% |
| Quarter ended Apr 2011 | $12.74B | +$2.80B | +28.23% |
| Quarter ended Jan 2011 | $9.93B | −$995.00M | -9.10% |
| Quarter ended Oct 2010 | $10.93B | −$3.79B | -25.74% |
| Quarter ended Jul 2010 | $14.72B | +$587.00M | +4.15% |
| Quarter ended Apr 2010 | $14.13B | +$584.00M | +4.31% |
| Quarter ended Jan 2010 | $13.55B | +$268.00M | +2.02% |
| Quarter ended Oct 2009 | $13.28B | −$242.00M | -1.79% |
| Quarter ended Jul 2009 | $13.52B | +$670.00M | +5.21% |
| Quarter ended Apr 2009 | $12.85B | +$1.66B | +14.85% |
| Quarter ended Jan 2009 | $11.19B | +$1.04B | +10.20% |
| Quarter ended Oct 2008 | $10.15B | −$4.63B | -31.32% |
| Quarter ended Jul 2008 | $14.78B | +$3.19B | +27.54% |
| Quarter ended Apr 2008 | $11.59B | +$1.69B | +17.05% |
| Quarter ended Jan 2008 | $9.90B | −$1.39B | -12.31% |
| Quarter ended Oct 2007 | $11.29B | −$1.16B | -9.29% |
| Quarter ended Jul 2007 | $12.45B | +$214.00M | +1.75% |
| Quarter ended Apr 2007 | $12.24B | +$2.18B | +21.67% |
| Quarter ended Jan 2007 | $10.06B | −$6.34B | -38.68% |
| Quarter ended Oct 2006 | $16.40B | +$419.00M | +2.62% |
| Quarter ended Jul 2006 | $15.98B | +$1.95B | +13.89% |
| Quarter ended Apr 2006 | $14.03B | +$2.10B | +17.58% |
| Quarter ended Jan 2006 | $11.93B | −$1.98B | -14.21% |
| Quarter ended Oct 2005 | $13.91B | −$534.00M | -3.70% |
| Quarter ended Jul 2005 | $14.45B | +$83.00M | +0.58% |
| Quarter ended Apr 2005 | $14.36B | +$1.06B | +7.97% |
| Quarter ended Jan 2005 | $13.30B | +$639.00M | +5.05% |
| Quarter ended Oct 2004 | $12.66B | −$1.32B | -9.45% |
| Quarter ended Jul 2004 | $13.98B | −$669.00M | -4.57% |
| Quarter ended Apr 2004 | $14.65B | +$1.08B | +7.94% |
| Quarter ended Jan 2004 | $13.58B | −$612.00M | -4.31% |
| Quarter ended Oct 2003 | $14.19B | +$1.28B | +9.89% |
| Quarter ended Jul 2003 | $12.91B | −$565.00M | -4.19% |
| Quarter ended Apr 2003 | $13.48B | +$835.00M | +6.61% |
| Quarter ended Jan 2003 | $12.64B | +$1.45B | +12.95% |
| Quarter ended Oct 2002 | $11.19B | +$100.00M | +0.90% |
| Quarter ended Jul 2002 | $11.09B | N/A | N/A |
