The latest quarterly cash is $64.31 Billion with a quarter-over-quarter change of +1164.60%. 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.
$64.31B
$64.31 Billion
+1164.60%
vs. $5.08B prior quarter
79
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $64.31B | +$59.22B | +1164.60% |
| Quarter ended Mar 2026 | $5.08B | +$122.00M | +2.46% |
| Quarter ended Dec 2025 | $4.96B | −$165.00M | -3.22% |
| Quarter ended Sep 2025 | $5.13B | +$440.00M | +9.39% |
| Quarter ended Jun 2025 | $4.69B | +$1.19B | +33.94% |
| Quarter ended Mar 2025 | $3.50B | −$133.00M | -3.66% |
| Quarter ended Dec 2024 | $3.63B | +$38.00M | +1.06% |
| Quarter ended Sep 2024 | $3.60B | −$323.00M | -8.24% |
| Quarter ended Jun 2024 | $3.92B | −$145.00M | -3.57% |
| Quarter ended Mar 2024 | $4.06B | +$310.00M | +8.26% |
| Quarter ended Dec 2023 | $3.75B | −$71.00M | -1.86% |
| Quarter ended Sep 2023 | $3.82B | +$143.00M | +3.88% |
| Quarter ended Jun 2023 | $3.68B | +$467.00M | +14.53% |
| Quarter ended Mar 2023 | $3.21B | −$222.00M | -6.46% |
| Quarter ended Dec 2022 | $3.44B | +$252.00M | +7.91% |
| Quarter ended Sep 2022 | $3.18B | +$303.00M | +10.52% |
| Quarter ended Jun 2022 | $2.88B | +$214.00M | +8.02% |
| Quarter ended Mar 2022 | $2.67B | +$272.00M | +11.36% |
| Quarter ended Dec 2021 | $2.40B | −$443.00M | -15.61% |
| Quarter ended Sep 2021 | $2.84B | −$380.00M | -11.81% |
| Quarter ended Jun 2021 | $3.22B | +$591.00M | +22.50% |
| Quarter ended Mar 2021 | $2.63B | −$1.67B | -38.79% |
| Quarter ended Dec 2020 | $4.29B | +$1.00B | +30.38% |
| Quarter ended Sep 2020 | $3.29B | +$177.00M | +5.68% |
| Quarter ended Jun 2020 | $3.12B | +$14.00M | +0.45% |
| Quarter ended Mar 2020 | $3.10B | +$219.00M | +7.60% |
| Quarter ended Dec 2019 | $2.88B | −$153.00M | -5.04% |
| Quarter ended Sep 2019 | $3.04B | −$127.00M | -4.02% |
| Quarter ended Jun 2019 | $3.16B | +$616.00M | +24.19% |
| Quarter ended Mar 2019 | $2.55B | −$51.00M | -1.96% |
| Quarter ended Dec 2018 | $2.60B | −$465.00M | -15.19% |
| Quarter ended Sep 2018 | $3.06B | +$562.00M | +22.48% |
| Quarter ended Jun 2018 | $2.50B | +$599.00M | +31.51% |
| Quarter ended Mar 2018 | $1.90B | +$169.00M | +9.76% |
| Quarter ended Dec 2017 | $1.73B | −$324.00M | -15.76% |
| Quarter ended Sep 2017 | $2.06B | −$59.00M | -2.79% |
| Quarter ended Jun 2017 | $2.12B | +$459.00M | +27.72% |
| Quarter ended Mar 2017 | $1.66B | −$269.00M | -13.97% |
| Quarter ended Dec 2016 | $1.93B | +$375.00M | +24.19% |
| Quarter ended Sep 2016 | $1.55B | +$107.00M | +7.42% |
| Quarter ended Jun 2016 | $1.44B | −$304.00M | -17.40% |
| Quarter ended Mar 2016 | $1.75B | +$146.00M | +9.12% |
| Quarter ended Dec 2015 | $1.60B | +$13.00M | +0.82% |
| Quarter ended Sep 2015 | $1.59B | +$547.00M | +52.55% |
| Quarter ended Jun 2015 | $1.04B | +$51.00M | +5.15% |
| Quarter ended Mar 2015 | $990.00M | −$279.00M | -21.99% |
| Quarter ended Dec 2014 | $1.27B | +$258.24M | +25.55% |
| Quarter ended Sep 2014 | $1.01B | +$11.13M | +1.11% |
| Quarter ended Jun 2014 | $999.63M | +$8.19M | +0.83% |
| Quarter ended Mar 2014 | $991.44M | −$221.80M | -18.28% |
| Quarter ended Dec 2013 | $1.21B | −$335.28M | -21.65% |
| Quarter ended Sep 2013 | $1.55B | +$133.67M | +9.45% |
| Quarter ended Jun 2013 | $1.41B | +$229.98M | +19.41% |
| Quarter ended Mar 2013 | $1.18B | −$195.73M | -14.18% |
| Quarter ended Dec 2012 | $1.38B | −$278.91M | -16.81% |
| Quarter ended Sep 2012 | $1.66B | −$344.00M | -17.17% |
| Quarter ended Jun 2012 | $2.00B | +$452.11M | +29.14% |
| Quarter ended Mar 2012 | $1.55B | −$144.10M | -8.50% |
| Quarter ended Dec 2011 | $1.70B | +$139.76M | +8.98% |
| Quarter ended Sep 2011 | $1.56B | +$132.80M | +9.33% |
| Quarter ended Jun 2011 | $1.42B | +$246.78M | +20.98% |
| Quarter ended Mar 2011 | $1.18B | −$178.06M | -13.15% |
| Quarter ended Dec 2010 | $1.35B | +$62.50M | +4.84% |
| Quarter ended Sep 2010 | $1.29B | +$180.67M | +16.26% |
| Quarter ended Jun 2010 | $1.11B | +$260.82M | +30.68% |
| Quarter ended Mar 2010 | $850.22M | +$43.66M | +5.41% |
| Quarter ended Dec 2009 | $806.56M | −$53.38M | -6.21% |
| Quarter ended Sep 2009 | $859.93M | −$3.83M | -0.44% |
| Quarter ended Jun 2009 | $863.77M | +$160.28M | +22.78% |
| Quarter ended Mar 2009 | $703.49M | −$240.00M | -25.44% |
| Quarter ended Dec 2008 | $943.50M | +$472.45M | +100.30% |
| Quarter ended Sep 2008 | $471.05M | +$39.78M | +9.22% |
| Quarter ended Jun 2008 | $431.26M | −$264.12M | -37.98% |
| Quarter ended Mar 2008 | $695.39M | +$173.61M | +33.27% |
| Quarter ended Dec 2007 | $521.78M | +$20.97M | +4.19% |
| Quarter ended Sep 2007 | $500.81M | −$367.78M | -42.34% |
| Quarter ended Jun 2007 | $868.59M | +$260.81M | +42.91% |
| Quarter ended Mar 2007 | $607.78M | −$61.49M | -9.19% |
| Quarter ended Dec 2006 | $669.27M | N/A | N/A |
