The latest quarterly cash is $7.17 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $7.17B.
$7.17B
$7.17 Billion
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $7.17B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $10.82B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $13.64B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $11.57B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $11.94B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $11.04B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $13.95B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $13.20B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $12.21B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $14.60B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $13.07B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $7.26B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $9.39B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $9.34B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $7.89B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $7.82B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $7.03B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $9.93B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $6.65B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $7.46B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $7.35B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $10.53B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $13.21B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $14.39B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $12.04B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $11.22B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $8.17B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $10.09B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $45.40B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $17.13B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $11.38B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $11.56B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $10.74B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $11.95B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $11.97B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $10.91B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $11.70B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $10.10B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $7.83B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $9.04B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $10.02B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $14.35B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $7.69B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $9.48B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $8.39B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $8.80B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $8.48B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $9.56B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $9.71B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $9.41B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $10.72B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $10.07B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $9.56B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $10.59B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $10.41B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $11.91B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $10.86B | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $11.84B | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $11.92B | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $11.30B | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $11.71B | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $12.76B | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $10.66B | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $9.86B | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $10.32B | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $12.47B | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $12.18B | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $9.53B | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $11.68B | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $12.29B | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $12.74B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $9.76B | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $9.63B | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $10.79B | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $14.99B | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $9.29B | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $7.01B | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $6.95B | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $8.02B | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $8.48B | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $7.10B | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $9.13B | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $12.57B | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $8.25B | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $8.65B | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $8.64B | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $10.05B | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $9.18B | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $7.71B | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $7.45B | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $7.29B | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $5.45B | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $4.84B | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $4.20B | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $5.38B | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $5.22B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
