The latest quarterly cash is $12.87 Billion with a quarter-over-quarter change of -25.36%. 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.
$12.87B
$12.87 Billion
-25.36%
vs. $17.25B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.87B | −$4.37B | -25.36% |
| Quarter ended Mar 2026 | $17.25B | +$2.98B | +20.90% |
| Quarter ended Dec 2025 | $14.27B | +$3.12B | +28.04% |
| Quarter ended Sep 2025 | $11.14B | +$1.50B | +15.53% |
| Quarter ended Jun 2025 | $9.64B | +$696.00M | +7.78% |
| Quarter ended Mar 2025 | $8.95B | +$698.00M | +8.46% |
| Quarter ended Dec 2024 | $8.25B | −$536.00M | -6.10% |
| Quarter ended Sep 2024 | $8.79B | −$2.50B | -22.17% |
| Quarter ended Jun 2024 | $11.29B | +$4.36B | +63.04% |
| Quarter ended Mar 2024 | $6.92B | −$156.00M | -2.20% |
| Quarter ended Dec 2023 | $7.08B | −$542.00M | -7.11% |
| Quarter ended Sep 2023 | $7.62B | −$728.00M | -8.72% |
| Quarter ended Jul 2023 | $8.35B | +$117.00M | +1.42% |
| Quarter ended Apr 2023 | $8.23B | −$2.91B | -26.13% |
| Quarter ended Dec 2022 | $11.14B | +$6.62B | +146.06% |
| Quarter ended Oct 2022 | $4.53B | +$139.00M | +3.17% |
| Quarter ended Jul 2022 | $4.39B | −$1.82B | -29.36% |
| Quarter ended Apr 2022 | $6.21B | +$1.39B | +28.75% |
| Quarter ended Dec 2021 | $4.83B | −$3.04B | -38.67% |
| Quarter ended Sep 2021 | $7.87B | +$3.12B | +65.82% |
| Quarter ended Jun 2021 | $4.75B | −$446.00M | -8.59% |
| Quarter ended Mar 2021 | $5.19B | −$673.00M | -11.47% |
| Quarter ended Dec 2020 | $5.87B | +$2.51B | +74.76% |
| Quarter ended Sep 2020 | $3.36B | −$5.38B | -61.58% |
| Quarter ended Jun 2020 | $8.74B | −$2.64B | -23.23% |
| Quarter ended Mar 2020 | $11.38B | +$7.19B | +171.34% |
| Quarter ended Dec 2019 | $4.19B | +$259.00M | +6.58% |
| Quarter ended Sep 2019 | $3.94B | +$1.07B | +37.25% |
| Quarter ended Jun 2019 | $2.87B | −$287.00M | -9.10% |
| Quarter ended Mar 2019 | $3.15B | +$135.00M | +4.47% |
| Quarter ended Dec 2018 | $3.02B | −$388.00M | -11.39% |
| Quarter ended Sep 2018 | $3.41B | +$793.00M | +30.34% |
| Quarter ended Jun 2018 | $2.61B | −$940.00M | -26.45% |
| Quarter ended Mar 2018 | $3.55B | +$121.00M | +3.52% |
| Quarter ended Dec 2017 | $3.43B | −$5.64B | -62.17% |
| Quarter ended Sep 2017 | $9.07B | −$2.61B | -22.35% |
| Quarter ended Jul 2017 | $11.69B | +$6.75B | +136.87% |
| Quarter ended Apr 2017 | $4.93B | −$626.00M | -11.26% |
| Quarter ended Dec 2016 | $5.56B | +$808.00M | +17.00% |
| Quarter ended Oct 2016 | $4.75B | +$867.00M | +22.32% |
| Quarter ended Jul 2016 | $3.88B | +$824.00M | +26.92% |
| Quarter ended Apr 2016 | $3.06B | −$12.25B | -80.00% |
| Quarter ended Dec 2015 | $15.31B | +$8.24B | +116.67% |
| Quarter ended Sep 2015 | $7.07B | +$2.61B | +58.62% |
| Quarter ended Jun 2015 | $4.45B | +$210.00M | +4.95% |
| Quarter ended Mar 2015 | $4.24B | +$1.68B | +65.72% |
| Quarter ended Dec 2014 | $2.56B | −$582.00M | -18.52% |
| Quarter ended Sep 2014 | $3.14B | +$94.00M | +3.08% |
| Quarter ended Jun 2014 | $3.05B | −$1.73B | -36.17% |
| Quarter ended Mar 2014 | $4.78B | −$897.00M | -15.81% |
| Quarter ended Dec 2013 | $5.67B | +$793.00M | +16.25% |
| Quarter ended Sep 2013 | $4.88B | +$1.10B | +29.20% |
| Quarter ended Jun 2013 | $3.78B | −$1.92B | -33.70% |
| Quarter ended Mar 2013 | $5.70B | −$2.78B | -32.79% |
| Quarter ended Dec 2012 | $8.48B | +$4.96B | +140.85% |
| Quarter ended Sep 2012 | $3.52B | −$1.70B | -32.61% |
| Quarter ended Jun 2012 | $5.22B | +$794.00M | +17.93% |
| Quarter ended Mar 2012 | $4.43B | −$636.00M | -12.56% |
| Quarter ended Dec 2011 | $5.07B | −$1.99B | -28.23% |
| Quarter ended Oct 2011 | $7.06B | +$2.42B | +52.25% |
| Quarter ended Jul 2011 | $4.63B | +$447.00M | +10.67% |
| Quarter ended Apr 2011 | $4.19B | −$1.31B | -23.83% |
| Quarter ended Dec 2010 | $5.50B | −$19.00M | -0.34% |
| Quarter ended Sep 2010 | $5.52B | +$3.00M | +0.05% |
| Quarter ended Jun 2010 | $5.51B | +$526.00M | +10.55% |
| Quarter ended Mar 2010 | $4.99B | +$1.00B | +25.11% |
| Quarter ended Dec 2009 | $3.99B | −$122.00M | -2.97% |
| Quarter ended Sep 2009 | $4.11B | +$283.00M | +7.40% |
| Quarter ended Jun 2009 | $3.83B | +$290.00M | +8.20% |
| Quarter ended Mar 2009 | $3.54B | +$186.00M | +5.55% |
| Quarter ended Dec 2008 | $3.35B | −$354.00M | -9.56% |
| Quarter ended Sep 2008 | $3.70B | −$375.00M | -9.19% |
| Quarter ended Jun 2008 | $4.08B | −$1.80B | -30.66% |
| Quarter ended Mar 2008 | $5.88B | −$1.42B | -19.49% |
| Quarter ended Dec 2007 | $7.31B | +$1.46B | +25.03% |
| Quarter ended Sep 2007 | $5.84B | +$1.14B | +24.10% |
| Quarter ended Jun 2007 | $4.71B | +$237.00M | +5.30% |
| Quarter ended Mar 2007 | $4.47B | −$2.13B | -32.22% |
| Quarter ended Dec 2006 | $6.60B | +$2.13B | +47.64% |
| Quarter ended Sep 2006 | $4.47B | +$1.03B | +30.06% |
| Quarter ended Jul 2006 | $3.44B | −$512.00M | -12.97% |
| Quarter ended Apr 2006 | $3.95B | −$3.38B | -46.10% |
| Quarter ended Dec 2005 | $7.32B | −$1.53B | -17.31% |
| Quarter ended Oct 2005 | $8.86B | −$118.00M | -1.31% |
| Quarter ended Jul 2005 | $8.97B | −$304.00M | -3.28% |
| Quarter ended Apr 2005 | $9.28B | +$872.00M | +10.37% |
| Quarter ended Dec 2004 | $8.41B | +$1.87B | +28.69% |
| Quarter ended Sep 2004 | $6.53B | −$620.00M | -8.67% |
| Quarter ended Jun 2004 | $7.15B | −$386.00M | -5.12% |
| Quarter ended Mar 2004 | $7.54B | −$432.00M | -5.42% |
| Quarter ended Dec 2003 | $7.97B | −$1.44B | -15.26% |
| Quarter ended Sep 2003 | $9.41B | +$1.02B | +12.22% |
| Quarter ended Jun 2003 | $8.38B | +$1.25B | +17.49% |
| Quarter ended Mar 2003 | $7.13B | −$270.00M | -3.65% |
| Quarter ended Dec 2002 | $7.40B | +$726.00M | +10.87% |
| Quarter ended Sep 2002 | $6.68B | N/A | N/A |
