The latest quarterly cash is $4.68 Billion with a quarter-over-quarter change of +59.11%. 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.
$4.68B
$4.68 Billion
+59.11%
vs. $2.94B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $4.68B | +$1.74B | +59.11% |
| Quarter ended Jan 2026 | $2.94B | −$564.00M | -16.09% |
| Quarter ended Oct 2025 | $3.51B | +$622.00M | +21.57% |
| Quarter ended Jul 2025 | $2.88B | −$2.56B | -47.01% |
| Quarter ended Apr 2025 | $5.44B | +$3.01B | +123.53% |
| Quarter ended Jan 2025 | $2.44B | −$437.00M | -15.22% |
| Quarter ended Oct 2024 | $2.87B | −$737.00M | -20.42% |
| Quarter ended Jul 2024 | $3.61B | −$606.00M | -14.38% |
| Quarter ended Apr 2024 | $4.21B | +$2.74B | +185.96% |
| Quarter ended Jan 2024 | $1.47B | −$260.00M | -14.99% |
| Quarter ended Oct 2023 | $1.73B | −$1.11B | -39.12% |
| Quarter ended Jul 2023 | $2.85B | −$897.00M | -23.95% |
| Quarter ended Apr 2023 | $3.75B | +$2.20B | +142.08% |
| Quarter ended Jan 2023 | $1.55B | −$578.00M | -27.20% |
| Quarter ended Oct 2022 | $2.13B | −$671.00M | -24.00% |
| Quarter ended Jul 2022 | $2.80B | −$735.00M | -20.82% |
| Quarter ended Apr 2022 | $3.53B | +$2.27B | +180.91% |
| Quarter ended Jan 2022 | $1.26B | −$1.61B | -56.11% |
| Quarter ended Oct 2021 | $2.86B | +$302.00M | +11.79% |
| Quarter ended Jul 2021 | $2.56B | −$602.00M | -19.03% |
| Quarter ended Apr 2021 | $3.16B | +$1.21B | +62.09% |
| Quarter ended Jan 2021 | $1.95B | −$3.22B | -62.27% |
| Quarter ended Oct 2020 | $5.17B | −$1.27B | -19.68% |
| Quarter ended Jul 2020 | $6.44B | +$3.07B | +91.10% |
| Quarter ended Apr 2020 | $3.37B | +$1.73B | +105.42% |
| Quarter ended Jan 2020 | $1.64B | +$11.00M | +0.67% |
| Quarter ended Oct 2019 | $1.63B | −$486.00M | -22.97% |
| Quarter ended Jul 2019 | $2.12B | −$830.00M | -28.17% |
| Quarter ended Apr 2019 | $2.95B | +$1.87B | +174.05% |
| Quarter ended Jan 2019 | $1.07B | −$9.00M | -0.83% |
| Quarter ended Oct 2018 | $1.08B | −$380.00M | -25.96% |
| Quarter ended Jul 2018 | $1.46B | −$150.00M | -9.29% |
| Quarter ended Apr 2018 | $1.61B | +$1.14B | +237.66% |
| Quarter ended Jan 2018 | $478.00M | −$51.00M | -9.64% |
| Quarter ended Oct 2017 | $529.00M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $529.00M | −$821.00M | -60.81% |
| Quarter ended Apr 2017 | $1.35B | +$958.00M | +244.39% |
| Quarter ended Jan 2017 | $392.00M | +$32.00M | +8.89% |
| Quarter ended Oct 2016 | $360.00M | −$278.00M | -43.57% |
| Quarter ended Jul 2016 | $638.00M | −$651.00M | -50.50% |
| Quarter ended Apr 2016 | $1.29B | +$955.00M | +285.93% |
| Quarter ended Jan 2016 | $334.00M | −$140.00M | -29.54% |
| Quarter ended Oct 2015 | $474.00M | −$334.00M | -41.34% |
| Quarter ended Jul 2015 | $808.00M | −$385.00M | -32.27% |
| Quarter ended Apr 2015 | $1.19B | +$711.00M | +147.51% |
| Quarter ended Jan 2015 | $482.00M | −$60.00M | -11.07% |
| Quarter ended Oct 2014 | $542.00M | −$307.00M | -36.16% |
| Quarter ended Jul 2014 | $849.00M | −$725.00M | -46.06% |
| Quarter ended Apr 2014 | $1.57B | +$949.00M | +151.84% |
| Quarter ended Jan 2014 | $625.00M | +$208.00M | +49.88% |
| Quarter ended Oct 2013 | $417.00M | −$592.00M | -58.67% |
| Quarter ended Jul 2013 | $1.01B | −$403.00M | -28.54% |
| Quarter ended Apr 2013 | $1.41B | +$1.01B | +253.88% |
| Quarter ended Jan 2013 | $399.00M | +$183.00M | +84.72% |
| Quarter ended Oct 2012 | $216.00M | −$177.00M | -45.04% |
| Quarter ended Jul 2012 | $393.00M | −$466.00M | -54.25% |
| Quarter ended Apr 2012 | $859.00M | +$582.00M | +210.11% |
| Quarter ended Jan 2012 | $277.00M | −$56.00M | -16.82% |
| Quarter ended Oct 2011 | $333.00M | −$389.00M | -53.88% |
| Quarter ended Jul 2011 | $722.00M | −$647.00M | -47.26% |
| Quarter ended Apr 2011 | $1.37B | +$936.00M | +216.17% |
| Quarter ended Jan 2011 | $433.00M | +$321.00M | +286.61% |
| Quarter ended Oct 2010 | $112.00M | −$102.00M | -47.66% |
| Quarter ended Jul 2010 | $214.00M | −$216.00M | -50.23% |
| Quarter ended Apr 2010 | $430.00M | +$93.00M | +27.60% |
| Quarter ended Jan 2010 | $337.00M | +$24.00M | +7.67% |
| Quarter ended Oct 2009 | $313.00M | −$365.90M | -53.90% |
| Quarter ended Jul 2009 | $678.90M | −$543.13M | -44.44% |
| Quarter ended Apr 2009 | $1.22B | +$883.32M | +260.79% |
| Quarter ended Jan 2009 | $338.71M | +$169.15M | +99.76% |
| Quarter ended Oct 2008 | $169.56M | −$243.78M | -58.98% |
| Quarter ended Jul 2008 | $413.34M | −$58.16M | -12.34% |
| Quarter ended Apr 2008 | $471.50M | +$241.36M | +104.87% |
| Quarter ended Jan 2008 | $230.15M | +$84.08M | +57.56% |
| Quarter ended Oct 2007 | $146.07M | −$109.13M | -42.76% |
| Quarter ended Jul 2007 | $255.20M | −$9.37M | -3.54% |
| Quarter ended Apr 2007 | $264.57M | −$21.75M | -7.60% |
| Quarter ended Jan 2007 | $286.33M | +$120.25M | +72.41% |
| Quarter ended Oct 2006 | $166.07M | −$13.53M | -7.53% |
| Quarter ended Jul 2006 | $179.60M | −$73.37M | -29.00% |
| Quarter ended Apr 2006 | $252.97M | +$130.26M | +106.16% |
| Quarter ended Jan 2006 | $122.71M | +$47.73M | +63.66% |
| Quarter ended Oct 2005 | $74.97M | −$8.87M | -10.58% |
| Quarter ended Jul 2005 | $83.84M | −$38.51M | -31.48% |
| Quarter ended Apr 2005 | $122.35M | +$85.79M | +234.61% |
| Quarter ended Jan 2005 | $36.57M | −$15.44M | -29.69% |
| Quarter ended Oct 2004 | $52.01M | +$24.76M | +90.86% |
| Quarter ended Jul 2004 | $27.25M | +$8.73M | +47.13% |
| Quarter ended Apr 2004 | $18.52M | −$69.31M | -78.91% |
| Quarter ended Jan 2004 | $87.83M | −$59.78M | -40.50% |
| Quarter ended Oct 2003 | $147.61M | −$22.44M | -13.19% |
| Quarter ended Jul 2003 | $170.04M | −$280.24M | -62.24% |
| Quarter ended Apr 2003 | $450.28M | +$70.36M | +18.52% |
| Quarter ended Jan 2003 | $379.92M | +$71.74M | +23.28% |
| Quarter ended Oct 2002 | $308.18M | −$126.91M | -29.17% |
| Quarter ended Jul 2002 | $435.09M | N/A | N/A |
