The latest quarterly cash is $2.76 Billion with a quarter-over-quarter change of +35.51%. 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.
$2.76B
$2.76 Billion
+35.51%
vs. $2.04B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.76B | +$723.30M | +35.51% |
| Quarter ended Mar 2026 | $2.04B | −$1.33B | -39.52% |
| Quarter ended Dec 2025 | $3.37B | +$561.40M | +20.00% |
| Quarter ended Sep 2025 | $2.81B | −$596.50M | -17.53% |
| Quarter ended Jun 2025 | $3.40B | +$829.30M | +32.22% |
| Quarter ended Mar 2025 | $2.57B | +$546.40M | +26.95% |
| Quarter ended Dec 2024 | $2.03B | −$385.90M | -15.99% |
| Quarter ended Sep 2024 | $2.41B | −$623.40M | -20.53% |
| Quarter ended Jun 2024 | $3.04B | +$197.20M | +6.94% |
| Quarter ended Mar 2024 | $2.84B | +$89.40M | +3.25% |
| Quarter ended Dec 2023 | $2.75B | −$851.90M | -23.65% |
| Quarter ended Sep 2023 | $3.60B | +$166.60M | +4.85% |
| Quarter ended Jun 2023 | $3.44B | +$1.29B | +60.31% |
| Quarter ended Mar 2023 | $2.14B | +$561.80M | +35.53% |
| Quarter ended Dec 2022 | $1.58B | +$43.20M | +2.81% |
| Quarter ended Sep 2022 | $1.54B | +$1.90M | +0.12% |
| Quarter ended Jun 2022 | $1.54B | +$433.00M | +39.25% |
| Quarter ended Mar 2022 | $1.10B | −$187.80M | -14.55% |
| Quarter ended Dec 2021 | $1.29B | −$55.80M | -4.14% |
| Quarter ended Sep 2021 | $1.35B | −$268.80M | -16.64% |
| Quarter ended Jun 2021 | $1.62B | +$213.70M | +15.24% |
| Quarter ended Mar 2021 | $1.40B | −$220.80M | -13.61% |
| Quarter ended Dec 2020 | $1.62B | +$252.00M | +18.39% |
| Quarter ended Sep 2020 | $1.37B | −$665.00M | -32.67% |
| Quarter ended Jun 2020 | $2.04B | +$811.80M | +66.33% |
| Quarter ended Mar 2020 | $1.22B | +$56.20M | +4.81% |
| Quarter ended Dec 2019 | $1.17B | +$198.00M | +20.42% |
| Quarter ended Sep 2019 | $969.60M | −$4.18B | -81.17% |
| Quarter ended Jun 2019 | $5.15B | +$83.60M | +1.65% |
| Quarter ended Mar 2019 | $5.06B | +$4.21B | +490.35% |
| Quarter ended Dec 2018 | $857.90M | −$3.71B | -81.23% |
| Quarter ended Sep 2018 | $4.57B | +$310.90M | +7.30% |
| Quarter ended Jun 2018 | $4.26B | +$191.40M | +4.70% |
| Quarter ended Mar 2018 | $4.07B | +$221.70M | +5.76% |
| Quarter ended Dec 2017 | $3.85B | +$44.50M | +1.17% |
| Quarter ended Sep 2017 | $3.80B | +$378.70M | +11.06% |
| Quarter ended Jun 2017 | $3.42B | +$276.50M | +8.79% |
| Quarter ended Mar 2017 | $3.15B | −$1.69B | -34.96% |
| Quarter ended Dec 2016 | $4.84B | +$276.60M | +6.06% |
| Quarter ended Sep 2016 | $4.56B | +$336.40M | +7.96% |
| Quarter ended Jun 2016 | $4.22B | +$3.24B | +330.89% |
| Quarter ended Mar 2016 | $980.50M | −$2.37B | -70.71% |
| Quarter ended Dec 2015 | $3.35B | +$222.60M | +7.12% |
| Quarter ended Sep 2015 | $3.13B | +$256.60M | +8.95% |
| Quarter ended Jun 2015 | $2.87B | +$201.60M | +7.56% |
| Quarter ended Mar 2015 | $2.67B | +$2.07B | +344.28% |
| Quarter ended Dec 2014 | $600.30M | −$1.66B | -73.47% |
| Quarter ended Sep 2014 | $2.26B | +$219.30M | +10.73% |
| Quarter ended Jun 2014 | $2.04B | +$1.23B | +151.03% |
| Quarter ended Mar 2014 | $814.00M | +$31.90M | +4.08% |
| Quarter ended Dec 2013 | $782.10M | −$1.75B | -69.12% |
| Quarter ended Sep 2013 | $2.53B | −$494.90M | -16.35% |
| Quarter ended Jun 2013 | $3.03B | +$2.60B | +608.12% |
| Quarter ended Mar 2013 | $427.50M | −$126.20M | -22.79% |
| Quarter ended Dec 2012 | $553.70M | +$157.50M | +39.75% |
| Quarter ended Sep 2012 | $396.20M | −$2.23B | -84.94% |
| Quarter ended Jun 2012 | $2.63B | +$260.20M | +10.97% |
| Quarter ended Mar 2012 | $2.37B | +$1.91B | +409.02% |
| Quarter ended Dec 2011 | $465.80M | −$1.42B | -75.32% |
| Quarter ended Sep 2011 | $1.89B | +$65.30M | +3.58% |
| Quarter ended Jun 2011 | $1.82B | +$1.37B | +305.07% |
| Quarter ended Mar 2011 | $449.80M | +$170.00M | +60.76% |
| Quarter ended Dec 2010 | $279.80M | −$1.34B | -82.73% |
| Quarter ended Sep 2010 | $1.62B | +$32.40M | +2.04% |
| Quarter ended Jun 2010 | $1.59B | +$192.70M | +13.81% |
| Quarter ended Mar 2010 | $1.40B | +$1.17B | +530.20% |
| Quarter ended Dec 2009 | $221.44M | −$802.55M | -78.37% |
| Quarter ended Sep 2009 | $1.02B | +$121.92M | +13.52% |
| Quarter ended Jun 2009 | $902.06M | +$805.46M | +833.76% |
| Quarter ended Mar 2009 | $96.61M | −$98.02M | -50.36% |
| Quarter ended Dec 2008 | $194.62M | −$32.99M | -14.49% |
| Quarter ended Sep 2008 | $227.61M | +$4.59M | +2.06% |
| Quarter ended Jun 2008 | $223.02M | −$7.79M | -3.37% |
| Quarter ended Mar 2008 | $230.81M | +$107.98M | +87.92% |
| Quarter ended Dec 2007 | $122.83M | +$36.43M | +42.17% |
| Quarter ended Sep 2007 | $86.39M | +$20.68M | +31.47% |
| Quarter ended Jun 2007 | $65.71M | +$12.96M | +24.56% |
| Quarter ended Mar 2007 | $52.76M | +$18.36M | +53.40% |
| Quarter ended Dec 2006 | $34.39M | −$19.05M | -35.65% |
| Quarter ended Sep 2006 | $53.45M | +$22.38M | +72.06% |
| Quarter ended Jun 2006 | $31.06M | +$25.84M | +495.49% |
| Quarter ended Mar 2006 | $5.22M | −$292.00K | -5.30% |
| Quarter ended Dec 2005 | $5.51M | −$3.22M | -36.90% |
| Quarter ended Sep 2005 | $8.73M | +$757.00K | +9.50% |
| Quarter ended Jun 2005 | $7.97M | −$3.05M | -27.69% |
| Quarter ended Mar 2005 | $11.03M | +$5.25M | +91.04% |
| Quarter ended Dec 2004 | $5.77M | −$5.50M | -48.78% |
| Quarter ended Sep 2004 | $11.27M | +$3.04M | +36.91% |
| Quarter ended Jun 2004 | $8.23M | −$5.12M | -38.33% |
| Quarter ended Mar 2004 | $13.35M | +$2.01M | +17.74% |
| Quarter ended Dec 2003 | $11.34M | −$1.14M | -9.16% |
| Quarter ended Sep 2003 | $12.48M | −$5.20M | -29.43% |
| Quarter ended Jun 2003 | $17.68M | −$5.09M | -22.36% |
| Quarter ended Mar 2003 | $22.77M | +$5.17M | +29.35% |
| Quarter ended Dec 2002 | $17.61M | −$733.00K | -4.00% |
| Quarter ended Sep 2002 | $18.34M | N/A | N/A |
