The latest quarterly cash is $4.95 Billion with a quarter-over-quarter change of +17.88%. 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.
$4.95B
$4.95 Billion
+17.88%
vs. $4.20B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.95B | +$751.00M | +17.88% |
| Quarter ended Dec 2025 | $4.20B | −$1.19B | -22.05% |
| Quarter ended Sep 2025 | $5.39B | +$1.35B | +33.37% |
| Quarter ended Jun 2025 | $4.04B | −$210.00M | -4.94% |
| Quarter ended Mar 2025 | $4.25B | +$2.03B | +91.36% |
| Quarter ended Dec 2024 | $2.22B | −$2.90B | -56.59% |
| Quarter ended Sep 2024 | $5.12B | −$385.00M | -7.00% |
| Quarter ended Jun 2024 | $5.50B | −$409.00M | -6.92% |
| Quarter ended Mar 2024 | $5.91B | +$1.22B | +25.91% |
| Quarter ended Dec 2023 | $4.69B | −$10.45B | -69.01% |
| Quarter ended Sep 2023 | $15.15B | −$1.07B | -6.57% |
| Quarter ended Jun 2023 | $16.21B | +$2.48B | +18.05% |
| Quarter ended Mar 2023 | $13.73B | +$8.67B | +171.39% |
| Quarter ended Dec 2022 | $5.06B | −$8.50B | -62.67% |
| Quarter ended Sep 2022 | $13.56B | +$8.40B | +163.11% |
| Quarter ended Jun 2022 | $5.15B | +$289.00M | +5.94% |
| Quarter ended Mar 2022 | $4.86B | +$1.47B | +43.31% |
| Quarter ended Dec 2021 | $3.39B | −$910.00M | -21.14% |
| Quarter ended Sep 2021 | $4.30B | +$926.00M | +27.41% |
| Quarter ended Jun 2021 | $3.38B | −$499.00M | -12.87% |
| Quarter ended Mar 2021 | $3.88B | −$796.00M | -17.03% |
| Quarter ended Dec 2020 | $4.67B | −$3.31B | -41.48% |
| Quarter ended Sep 2020 | $7.99B | +$822.00M | +11.48% |
| Quarter ended Jun 2020 | $7.16B | +$1.11B | +18.32% |
| Quarter ended Mar 2020 | $6.05B | +$2.00B | +49.33% |
| Quarter ended Dec 2019 | $4.05B | −$1.47B | -26.65% |
| Quarter ended Sep 2019 | $5.53B | +$749.00M | +15.68% |
| Quarter ended Jun 2019 | $4.78B | +$901.00M | +23.24% |
| Quarter ended Mar 2019 | $3.88B | +$1.53B | +65.47% |
| Quarter ended Dec 2018 | $2.34B | −$1.80B | -43.43% |
| Quarter ended Sep 2018 | $4.14B | −$3.91B | -48.56% |
| Quarter ended Jun 2018 | $8.05B | −$803.00M | -9.07% |
| Quarter ended Mar 2018 | $8.86B | +$4.81B | +119.07% |
| Quarter ended Dec 2017 | $4.04B | −$5.82B | -59.03% |
| Quarter ended Sep 2017 | $9.87B | +$1.73B | +21.21% |
| Quarter ended Jun 2017 | $8.14B | −$286.00M | -3.39% |
| Quarter ended Mar 2017 | $8.43B | +$4.55B | +117.31% |
| Quarter ended Dec 2016 | $3.88B | −$2.89B | -42.72% |
| Quarter ended Sep 2016 | $6.77B | +$4.34B | +178.67% |
| Quarter ended Jun 2016 | $2.43B | −$372.00M | -13.28% |
| Quarter ended Mar 2016 | $2.80B | +$230.00M | +8.95% |
| Quarter ended Dec 2015 | $2.57B | +$974.00M | +60.99% |
| Quarter ended Sep 2015 | $1.60B | −$653.00M | -29.02% |
| Quarter ended Jun 2015 | $2.25B | +$304.00M | +15.62% |
| Quarter ended Mar 2015 | $1.95B | +$11.00M | +0.57% |
| Quarter ended Dec 2014 | $1.94B | −$770.00M | -28.47% |
| Quarter ended Sep 2014 | $2.71B | +$1.11B | +69.81% |
| Quarter ended Jun 2014 | $1.59B | −$69.00M | -4.15% |
| Quarter ended Mar 2014 | $1.66B | +$524.00M | +46.05% |
| Quarter ended Dec 2013 | $1.14B | −$117.00M | -9.32% |
| Quarter ended Sep 2013 | $1.25B | −$264.00M | -17.38% |
| Quarter ended Jun 2013 | $1.52B | +$121.00M | +8.66% |
| Quarter ended Mar 2013 | $1.40B | +$92.00M | +7.04% |
| Quarter ended Dec 2012 | $1.31B | −$57.00M | -4.18% |
| Quarter ended Sep 2012 | $1.36B | −$2.51B | -64.77% |
| Quarter ended Jun 2012 | $3.87B | +$213.00M | +5.83% |
| Quarter ended Mar 2012 | $3.66B | +$2.28B | +165.50% |
| Quarter ended Dec 2011 | $1.38B | −$2.64B | -65.74% |
| Quarter ended Sep 2011 | $4.02B | +$2.45B | +156.37% |
| Quarter ended Jun 2011 | $1.57B | −$188.22M | -10.72% |
| Quarter ended Mar 2011 | $1.76B | +$83.04M | +4.96% |
| Quarter ended Dec 2010 | $1.67B | −$1.25B | -42.76% |
| Quarter ended Sep 2010 | $2.92B | +$923.87M | +46.22% |
| Quarter ended Jun 2010 | $2.00B | +$184.99M | +10.20% |
| Quarter ended Mar 2010 | $1.81B | +$200.41M | +12.42% |
| Quarter ended Dec 2009 | $1.61B | +$161.58M | +11.13% |
| Quarter ended Sep 2009 | $1.45B | −$133.10M | -8.40% |
| Quarter ended Jun 2009 | $1.59B | −$326.09M | -17.06% |
| Quarter ended Mar 2009 | $1.91B | −$59.22M | -3.01% |
| Quarter ended Dec 2008 | $1.97B | +$427.52M | +27.71% |
| Quarter ended Sep 2008 | $1.54B | +$368.26M | +31.35% |
| Quarter ended Jun 2008 | $1.17B | −$513.64M | -30.42% |
| Quarter ended Mar 2008 | $1.69B | −$352.17M | -17.26% |
| Quarter ended Dec 2007 | $2.04B | −$545.22M | -21.09% |
| Quarter ended Sep 2007 | $2.59B | −$1.14B | -30.51% |
| Quarter ended Jun 2007 | $3.72B | +$26.71M | +0.72% |
| Quarter ended Mar 2007 | $3.69B | +$1.95B | +112.27% |
| Quarter ended Dec 2006 | $1.74B | +$559.07M | +47.33% |
| Quarter ended Sep 2006 | $1.18B | −$1.08B | -47.70% |
| Quarter ended Jun 2006 | $2.26B | +$415.06M | +22.52% |
| Quarter ended Mar 2006 | $1.84B | +$1.11B | +151.83% |
| Quarter ended Dec 2005 | $732.02M | −$246.92M | -25.22% |
| Quarter ended Sep 2005 | $978.94M | +$375.15M | +62.13% |
| Quarter ended Jun 2005 | $603.79M | +$43.53M | +7.77% |
| Quarter ended Mar 2005 | $560.26M | −$19.82M | -3.42% |
| Quarter ended Dec 2004 | $580.08M | +$204.99M | +54.65% |
| Quarter ended Sep 2004 | $375.09M | +$171.45M | +84.20% |
| Quarter ended Jun 2004 | $203.64M | −$214.01M | -51.24% |
| Quarter ended Mar 2004 | $417.65M | −$513.76M | -55.16% |
| Quarter ended Dec 2003 | $931.40M | +$295.57M | +46.48% |
| Quarter ended Sep 2003 | $635.84M | −$119.11M | -15.78% |
| Quarter ended Jun 2003 | $754.94M | +$222.29M | +41.73% |
| Quarter ended Mar 2003 | $532.65M | −$188.71M | -26.16% |
| Quarter ended Dec 2002 | $721.36M | +$345.62M | +91.99% |
| Quarter ended Sep 2002 | $375.74M | −$74.96M | -16.63% |
| Quarter ended Jun 2002 | $450.70M | N/A | N/A |
