The latest quarterly cash is $16.66 Billion with a quarter-over-quarter change of -22.17%. 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.
$16.66B
$16.66 Billion
-22.17%
vs. $21.40B prior quarter
53
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $16.66B | −$4.75B | -22.17% |
| Quarter ended Dec 2025 | $21.40B | +$5.53B | +34.80% |
| Quarter ended Sep 2025 | $15.88B | −$385.85M | -2.37% |
| Quarter ended Jun 2025 | $16.26B | +$2.93B | +21.99% |
| Quarter ended Mar 2025 | $13.33B | −$1.51B | -10.16% |
| Quarter ended Dec 2024 | $14.84B | +$722.97M | +5.12% |
| Quarter ended Sep 2024 | $14.12B | +$2.49B | +21.45% |
| Quarter ended Jun 2024 | $11.62B | +$322.97M | +2.86% |
| Quarter ended Mar 2024 | $11.30B | +$1.17B | +11.60% |
| Quarter ended Dec 2023 | $10.13B | −$5.75B | -36.23% |
| Quarter ended Sep 2023 | $15.88B | +$14.00B | +743.92% |
| Quarter ended Jun 2023 | $1.88B | +$170.70M | +9.98% |
| Quarter ended Mar 2023 | $1.71B | −$9.72B | -85.03% |
| Quarter ended Dec 2022 | $11.43B | +$9.65B | +542.23% |
| Quarter ended Sep 2022 | $1.78B | −$105.71M | -5.61% |
| Quarter ended Jun 2022 | $1.89B | −$351.74M | -15.72% |
| Quarter ended Mar 2022 | $2.24B | +$343.03M | +18.11% |
| Quarter ended Dec 2021 | $1.89B | −$358.89M | -15.93% |
| Quarter ended Sep 2021 | $2.25B | −$207.17M | -8.42% |
| Quarter ended Jun 2021 | $2.46B | +$705.40M | +40.21% |
| Quarter ended Mar 2021 | $1.75B | −$11.43B | -86.70% |
| Quarter ended Dec 2020 | $13.19B | +$11.50B | +679.42% |
| Quarter ended Sep 2020 | $1.69B | +$145.67M | +9.42% |
| Quarter ended Jun 2020 | $1.55B | −$4.60B | -74.83% |
| Quarter ended Mar 2020 | $6.14B | +$5.32B | +646.74% |
| Quarter ended Dec 2019 | $822.80M | −$3.67B | -81.69% |
| Quarter ended Sep 2019 | $4.49B | −$278.31M | -5.83% |
| Quarter ended Jun 2019 | $4.77B | −$301.47M | -5.94% |
| Quarter ended Mar 2019 | $5.07B | +$92.25M | +1.85% |
| Quarter ended Dec 2018 | $4.98B | +$35.13M | +0.71% |
| Quarter ended Sep 2018 | $4.95B | −$377.22M | -7.09% |
| Quarter ended Jun 2018 | $5.32B | −$287.66M | -5.13% |
| Quarter ended Mar 2018 | $5.61B | +$1.67B | +42.22% |
| Quarter ended Dec 2017 | $3.95B | +$699.81M | +21.56% |
| Quarter ended Sep 2017 | $3.25B | −$862.69M | -21.00% |
| Quarter ended Jun 2017 | $4.11B | +$678.38M | +19.78% |
| Quarter ended Mar 2017 | $3.43B | +$583.11M | +20.48% |
| Quarter ended Dec 2016 | $2.85B | −$875.58M | -23.52% |
| Quarter ended Sep 2016 | $3.72B | −$1.75B | -31.97% |
| Quarter ended Jun 2016 | $5.47B | +$661.38M | +13.75% |
| Quarter ended Mar 2016 | $4.81B | +$2.06B | +74.86% |
| Quarter ended Dec 2015 | $2.75B | −$602.85M | -17.97% |
| Quarter ended Sep 2015 | $3.35B | +$526.96M | +18.64% |
| Quarter ended Jun 2015 | $2.83B | +$458.99M | +19.38% |
| Quarter ended Mar 2015 | $2.37B | −$358.70M | -13.16% |
| Quarter ended Dec 2014 | $2.73B | −$648.30M | -19.21% |
| Quarter ended Sep 2014 | $3.37B | −$1.06B | -23.92% |
| Quarter ended Jun 2014 | $4.44B | +$6.48B | +316.61% |
| Quarter ended Mar 2014 | −$2.05B | −$3.83B | -214.72% |
| Quarter ended Dec 2013 | $1.79B | +$346.13M | +24.05% |
| Quarter ended Sep 2013 | $1.44B | +$2.77B | +208.18% |
| Quarter ended Mar 2013 | −$1.33B | −$2.48B | -215.54% |
| Quarter ended Dec 2012 | $1.15B | N/A | N/A |
