The latest quarterly cash is $3.98 Billion with a quarter-over-quarter change of +15.06%. 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.
$3.98B
$3.98 Billion
+15.06%
vs. $3.46B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.98B | +$521.26M | +15.06% |
| Quarter ended Mar 2026 | $3.46B | +$363.30M | +11.73% |
| Quarter ended Dec 2025 | $3.10B | +$642.81M | +26.18% |
| Quarter ended Sep 2025 | $2.46B | +$500.04M | +25.58% |
| Quarter ended Jun 2025 | $1.95B | +$13.25M | +0.68% |
| Quarter ended Mar 2025 | $1.94B | +$253.89M | +15.04% |
| Quarter ended Dec 2024 | $1.69B | +$383.72M | +29.42% |
| Quarter ended Sep 2024 | $1.30B | +$316.82M | +32.09% |
| Quarter ended Jun 2024 | $987.29M | −$2.36B | -70.50% |
| Quarter ended Mar 2024 | $3.35B | +$132.83M | +4.13% |
| Quarter ended Dec 2023 | $3.21B | −$13.85M | -0.43% |
| Quarter ended Sep 2023 | $3.23B | +$96.11M | +3.07% |
| Quarter ended Jun 2023 | $3.13B | +$310.07M | +10.99% |
| Quarter ended Mar 2023 | $2.82B | −$130.37M | -4.42% |
| Quarter ended Dec 2022 | $2.95B | +$260.80M | +9.69% |
| Quarter ended Sep 2022 | $2.69B | +$255.24M | +10.48% |
| Quarter ended Jun 2022 | $2.44B | +$178.62M | +7.91% |
| Quarter ended Mar 2022 | $2.26B | +$199.32M | +9.69% |
| Quarter ended Dec 2021 | $2.06B | +$58.42M | +2.92% |
| Quarter ended Sep 2021 | $2.00B | +$201.44M | +11.21% |
| Quarter ended Jun 2021 | $1.80B | +$127.61M | +7.64% |
| Quarter ended Mar 2021 | $1.67B | +$156.96M | +10.37% |
| Quarter ended Dec 2020 | $1.51B | +$15.23M | +1.02% |
| Quarter ended Sep 2020 | $1.50B | +$171.04M | +12.89% |
| Quarter ended Jun 2020 | $1.33B | +$283.49M | +27.17% |
| Quarter ended Mar 2020 | $1.04B | −$789.44M | -43.08% |
| Quarter ended Dec 2019 | $1.83B | +$130.66M | +7.68% |
| Quarter ended Sep 2019 | $1.70B | +$285.80M | +20.18% |
| Quarter ended Jun 2019 | $1.42B | +$116.52M | +8.97% |
| Quarter ended Mar 2019 | $1.30B | +$135.72M | +11.66% |
| Quarter ended Dec 2018 | $1.16B | +$51.80M | +4.66% |
| Quarter ended Sep 2018 | $1.11B | +$183.66M | +19.78% |
| Quarter ended Jun 2018 | $928.52M | +$34.09M | +3.81% |
| Quarter ended Mar 2018 | $894.43M | −$5.08M | -0.56% |
| Quarter ended Dec 2017 | $899.51M | −$228.54M | -20.26% |
| Quarter ended Sep 2017 | $1.13B | +$676.29M | +149.70% |
| Quarter ended Jun 2017 | $451.75M | +$89.93M | +24.85% |
| Quarter ended Mar 2017 | $361.82M | −$290.52M | -44.53% |
| Quarter ended Dec 2016 | $652.34M | +$72.24M | +12.45% |
| Quarter ended Sep 2016 | $580.10M | +$92.44M | +18.96% |
| Quarter ended Jun 2016 | $487.65M | −$169.96M | -25.85% |
| Quarter ended Mar 2016 | $657.62M | +$136.18M | +26.12% |
| Quarter ended Dec 2015 | $521.44M | +$75.64M | +16.97% |
| Quarter ended Sep 2015 | $445.80M | +$6.12M | +1.39% |
| Quarter ended Jun 2015 | $439.68M | +$17.86M | +4.23% |
| Quarter ended Mar 2015 | $421.82M | −$30.48M | -6.74% |
| Quarter ended Dec 2014 | $452.30M | +$70.29M | +18.40% |
| Quarter ended Sep 2014 | $382.00M | −$24.26M | -5.97% |
| Quarter ended Jun 2014 | $406.26M | −$30.32M | -6.95% |
| Quarter ended Mar 2014 | $436.58M | −$34.84M | -7.39% |
| Quarter ended Dec 2013 | $471.43M | +$199.31M | +73.24% |
| Quarter ended Sep 2013 | $272.12M | +$13.92M | +5.39% |
| Quarter ended Jun 2013 | $258.20M | −$7.61M | -2.86% |
| Quarter ended Mar 2013 | $265.81M | +$41.76M | +18.64% |
| Quarter ended Dec 2012 | $224.06M | −$15.03M | -6.28% |
| Quarter ended Sep 2012 | $239.08M | −$22.72M | -8.68% |
| Quarter ended Jun 2012 | $261.81M | +$29.95M | +12.92% |
| Quarter ended Mar 2012 | $231.85M | −$41.31M | -15.12% |
| Quarter ended Dec 2011 | $273.16M | −$39.16M | -12.54% |
| Quarter ended Sep 2011 | $312.33M | −$46.75M | -13.02% |
| Quarter ended Jun 2011 | $359.07M | −$18.77M | -4.97% |
| Quarter ended Mar 2011 | $377.84M | −$40.07M | -9.59% |
| Quarter ended Dec 2010 | $417.91M | +$29.11M | +7.49% |
| Quarter ended Sep 2010 | $388.80M | −$25.28M | -6.11% |
| Quarter ended Jun 2010 | $414.09M | +$9.34M | +2.31% |
| Quarter ended Mar 2010 | $404.75M | −$45.08M | -10.02% |
| Quarter ended Dec 2009 | $449.82M | +$82.35M | +22.41% |
| Quarter ended Sep 2009 | $367.48M | +$253.19M | +221.53% |
| Quarter ended Jun 2009 | $114.29M | −$24.81M | -17.84% |
| Quarter ended Mar 2009 | $139.10M | −$39.67M | -22.19% |
| Quarter ended Dec 2008 | $178.77M | −$28.83M | -13.89% |
| Quarter ended Sep 2008 | $207.60M | +$72.89M | +54.10% |
| Quarter ended Jun 2008 | $134.71M | −$28.03M | -17.22% |
| Quarter ended Mar 2008 | $162.74M | +$53.89M | +49.50% |
| Quarter ended Dec 2007 | $108.85M | +$13.22M | +13.83% |
| Quarter ended Sep 2007 | $95.63M | +$61.69M | +181.80% |
| Quarter ended Jun 2007 | $33.94M | +$13.64M | +67.18% |
| Quarter ended Mar 2007 | $20.30M | +$1.44M | +7.62% |
| Quarter ended Dec 2006 | $18.86M | −$97.06M | -83.73% |
| Quarter ended Sep 2006 | $115.92M | +$79.98M | +222.56% |
| Quarter ended Jun 2006 | $35.94M | −$12.87M | -26.36% |
| Quarter ended Mar 2006 | $48.80M | +$37.31M | +324.60% |
| Quarter ended Dec 2005 | $11.49M | −$37.70M | -76.64% |
| Quarter ended Sep 2005 | $49.20M | +$12.02M | +32.33% |
| Quarter ended Jun 2005 | $37.18M | −$67.66M | -64.54% |
| Quarter ended Mar 2005 | $104.84M | −$27.34M | -20.69% |
| Quarter ended Dec 2004 | $132.18M | +$53.46M | +67.90% |
| Quarter ended Sep 2004 | $78.72M | −$74.21M | -48.52% |
| Quarter ended Jun 2004 | $152.93M | +$17.09M | +12.58% |
| Quarter ended Mar 2004 | $135.85M | +$106.15M | +357.43% |
| Quarter ended Dec 2003 | $29.70M | +$15.39M | +107.58% |
| Quarter ended Sep 2003 | $14.31M | −$7.71M | -35.01% |
| Quarter ended Jun 2003 | $22.02M | +$11.38M | +106.97% |
| Quarter ended Mar 2003 | $10.64M | −$12.29M | -53.61% |
| Quarter ended Dec 2002 | $22.93M | +$7.19M | +45.70% |
| Quarter ended Sep 2002 | $15.74M | N/A | N/A |
