The latest quarterly cash is $7.17 Billion with a quarter-over-quarter change of -33.71%. 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.
$7.17B
$7.17 Billion
-33.71%
vs. $10.82B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.17B | −$3.65B | -33.71% |
| Quarter ended Mar 2026 | $10.82B | −$2.82B | -20.69% |
| Quarter ended Dec 2025 | $13.64B | +$2.07B | +17.91% |
| Quarter ended Sep 2025 | $11.57B | −$374.00M | -3.13% |
| Quarter ended Jun 2025 | $11.94B | +$908.00M | +8.23% |
| Quarter ended Mar 2025 | $11.04B | −$2.91B | -20.88% |
| Quarter ended Dec 2024 | $13.95B | +$750.00M | +5.68% |
| Quarter ended Sep 2024 | $13.20B | +$987.00M | +8.08% |
| Quarter ended Jun 2024 | $12.21B | −$2.39B | -16.39% |
| Quarter ended Mar 2024 | $14.60B | +$1.53B | +11.75% |
| Quarter ended Dec 2023 | $13.07B | +$5.81B | +80.07% |
| Quarter ended Sep 2023 | $7.26B | −$2.14B | -22.75% |
| Quarter ended Jun 2023 | $9.39B | +$57.00M | +0.61% |
| Quarter ended Mar 2023 | $9.34B | +$1.45B | +18.40% |
| Quarter ended Dec 2022 | $7.89B | +$70.00M | +0.90% |
| Quarter ended Sep 2022 | $7.82B | +$782.00M | +11.12% |
| Quarter ended Jun 2022 | $7.03B | −$2.90B | -29.19% |
| Quarter ended Mar 2022 | $9.93B | +$3.28B | +49.38% |
| Quarter ended Dec 2021 | $6.65B | −$805.00M | -10.80% |
| Quarter ended Sep 2021 | $7.46B | +$105.00M | +1.43% |
| Quarter ended Jun 2021 | $7.35B | −$3.18B | -30.21% |
| Quarter ended Mar 2021 | $10.53B | −$2.68B | -20.29% |
| Quarter ended Dec 2020 | $13.21B | −$1.18B | -8.21% |
| Quarter ended Sep 2020 | $14.39B | +$2.35B | +19.53% |
| Quarter ended Jun 2020 | $12.04B | +$823.00M | +7.34% |
| Quarter ended Mar 2020 | $11.22B | +$3.05B | +37.27% |
| Quarter ended Dec 2019 | $8.17B | −$1.92B | -18.98% |
| Quarter ended Sep 2019 | $10.09B | −$35.31B | -77.78% |
| Quarter ended Jun 2019 | $45.40B | +$28.27B | +164.96% |
| Quarter ended Mar 2019 | $17.13B | +$5.75B | +50.58% |
| Quarter ended Dec 2018 | $11.38B | −$184.00M | -1.59% |
| Quarter ended Sep 2018 | $11.56B | +$822.00M | +7.65% |
| Quarter ended Jun 2018 | $10.74B | −$1.21B | -10.11% |
| Quarter ended Mar 2018 | $11.95B | −$23.00M | -0.19% |
| Quarter ended Dec 2017 | $11.97B | +$1.06B | +9.68% |
| Quarter ended Sep 2017 | $10.91B | −$781.00M | -6.68% |
| Quarter ended Jun 2017 | $11.70B | +$1.60B | +15.85% |
| Quarter ended Mar 2017 | $10.10B | +$2.27B | +29.01% |
| Quarter ended Dec 2016 | $7.83B | −$1.21B | -13.42% |
| Quarter ended Sep 2016 | $9.04B | −$978.00M | -9.76% |
| Quarter ended Jun 2016 | $10.02B | −$4.34B | -30.21% |
| Quarter ended Mar 2016 | $14.35B | +$6.67B | +86.76% |
| Quarter ended Dec 2015 | $7.69B | −$1.79B | -18.92% |
| Quarter ended Sep 2015 | $9.48B | +$1.09B | +12.95% |
| Quarter ended Jun 2015 | $8.39B | −$403.00M | -4.58% |
| Quarter ended Mar 2015 | $8.80B | +$320.00M | +3.78% |
| Quarter ended Dec 2014 | $8.48B | −$1.08B | -11.35% |
| Quarter ended Sep 2014 | $9.56B | −$154.00M | -1.59% |
| Quarter ended Jun 2014 | $9.71B | +$306.00M | +3.25% |
| Quarter ended Mar 2014 | $9.41B | −$1.31B | -12.20% |
| Quarter ended Dec 2013 | $10.72B | +$644.00M | +6.39% |
| Quarter ended Sep 2013 | $10.07B | +$514.00M | +5.38% |
| Quarter ended Jun 2013 | $9.56B | −$1.03B | -9.70% |
| Quarter ended Mar 2013 | $10.59B | +$173.00M | +1.66% |
| Quarter ended Dec 2012 | $10.41B | −$1.50B | -12.57% |
| Quarter ended Sep 2012 | $11.91B | +$1.04B | +9.62% |
| Quarter ended Jun 2012 | $10.86B | −$971.00M | -8.20% |
| Quarter ended Mar 2012 | $11.84B | −$87.00M | -0.73% |
| Quarter ended Dec 2011 | $11.92B | +$619.00M | +5.48% |
| Quarter ended Sep 2011 | $11.30B | −$411.00M | -3.51% |
| Quarter ended Jun 2011 | $11.71B | −$1.05B | -8.22% |
| Quarter ended Mar 2011 | $12.76B | +$2.10B | +19.72% |
| Quarter ended Dec 2010 | $10.66B | +$802.00M | +8.13% |
| Quarter ended Sep 2010 | $9.86B | −$466.00M | -4.51% |
| Quarter ended Jun 2010 | $10.32B | −$2.15B | -17.21% |
| Quarter ended Mar 2010 | $12.47B | +$289.00M | +2.37% |
| Quarter ended Dec 2009 | $12.18B | +$2.65B | +27.81% |
| Quarter ended Sep 2009 | $9.53B | −$2.15B | -18.38% |
| Quarter ended Jun 2009 | $11.68B | −$616.00M | -5.01% |
| Quarter ended Mar 2009 | $12.29B | −$447.00M | -3.51% |
| Quarter ended Dec 2008 | $12.74B | +$2.99B | +30.61% |
| Quarter ended Sep 2008 | $9.76B | +$129.00M | +1.34% |
| Quarter ended Jun 2008 | $9.63B | −$1.16B | -10.75% |
| Quarter ended Mar 2008 | $10.79B | −$4.21B | -28.05% |
| Quarter ended Dec 2007 | $14.99B | +$5.70B | +61.28% |
| Quarter ended Sep 2007 | $9.29B | +$2.29B | +32.60% |
| Quarter ended Jun 2007 | $7.01B | +$57.00M | +0.82% |
| Quarter ended Mar 2007 | $6.95B | −$1.07B | -13.33% |
| Quarter ended Dec 2006 | $8.02B | −$462.00M | -5.45% |
| Quarter ended Sep 2006 | $8.48B | +$1.38B | +19.49% |
| Quarter ended Jun 2006 | $7.10B | −$2.04B | -22.28% |
| Quarter ended Mar 2006 | $9.13B | −$3.43B | -27.32% |
| Quarter ended Dec 2005 | $12.57B | +$4.32B | +52.30% |
| Quarter ended Sep 2005 | $8.25B | −$396.00M | -4.58% |
| Quarter ended Jun 2005 | $8.65B | +$11.00M | +0.13% |
| Quarter ended Mar 2005 | $8.64B | −$1.42B | -14.09% |
| Quarter ended Dec 2004 | $10.05B | +$875.00M | +9.53% |
| Quarter ended Sep 2004 | $9.18B | +$1.46B | +18.96% |
| Quarter ended Jun 2004 | $7.71B | +$265.00M | +3.56% |
| Quarter ended Mar 2004 | $7.45B | +$160.00M | +2.19% |
| Quarter ended Dec 2003 | $7.29B | +$1.84B | +33.74% |
| Quarter ended Sep 2003 | $5.45B | +$609.00M | +12.58% |
| Quarter ended Jun 2003 | $4.84B | +$647.00M | +15.42% |
| Quarter ended Mar 2003 | $4.20B | −$1.19B | -22.05% |
| Quarter ended Dec 2002 | $5.38B | +$166.00M | +3.18% |
| Quarter ended Sep 2002 | $5.22B | N/A | N/A |
