The latest quarterly cash is $309.81 Billion with a quarter-over-quarter change of -0.75%. 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.
$309.81B
$309.81 Billion
-0.75%
vs. $312.14B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $309.81B | −$2.33B | -0.75% |
| Quarter ended Mar 2026 | $312.14B | −$31.20B | -9.09% |
| Quarter ended Dec 2025 | $343.34B | +$39.90B | +13.15% |
| Quarter ended Sep 2025 | $303.44B | −$116.89B | -27.81% |
| Quarter ended Jun 2025 | $420.33B | −$5.58B | -1.31% |
| Quarter ended Mar 2025 | $425.90B | −$43.41B | -9.25% |
| Quarter ended Dec 2024 | $469.32B | +$35.06B | +8.07% |
| Quarter ended Sep 2024 | $434.26B | −$96.56B | -18.19% |
| Quarter ended Jun 2024 | $530.82B | −$31.30B | -5.57% |
| Quarter ended Mar 2024 | $562.12B | −$62.03B | -9.94% |
| Quarter ended Dec 2023 | $624.15B | +$112.78B | +22.05% |
| Quarter ended Sep 2023 | $511.37B | +$16.25B | +3.28% |
| Quarter ended Jun 2023 | $495.12B | −$50.88B | -9.32% |
| Quarter ended Mar 2023 | $546.00B | −$21.23B | -3.74% |
| Quarter ended Dec 2022 | $567.23B | −$76.95B | -11.95% |
| Quarter ended Sep 2022 | $644.19B | −$25.07B | -3.75% |
| Quarter ended Jun 2022 | $669.26B | −$85.27B | -11.30% |
| Quarter ended Mar 2022 | $754.53B | +$13.70B | +1.85% |
| Quarter ended Dec 2021 | $740.83B | −$19.04B | -2.51% |
| Quarter ended Sep 2021 | $759.87B | +$54.45B | +7.72% |
| Quarter ended Jun 2021 | $705.42B | −$5.65B | -0.79% |
| Quarter ended Mar 2021 | $711.07B | +$183.46B | +34.77% |
| Quarter ended Dec 2020 | $527.61B | +$40.09B | +8.22% |
| Quarter ended Sep 2020 | $487.52B | −$6.21B | -1.26% |
| Quarter ended Jun 2020 | $493.73B | +$126.19B | +34.34% |
| Quarter ended Mar 2020 | $367.53B | +$103.90B | +39.41% |
| Quarter ended Dec 2019 | $263.63B | +$7.03B | +2.74% |
| Quarter ended Sep 2019 | $256.60B | −$11.44B | -4.27% |
| Quarter ended Jun 2019 | $268.04B | −$34.57B | -11.42% |
| Quarter ended Mar 2019 | $302.60B | +$23.81B | +8.54% |
| Quarter ended Dec 2018 | $278.79B | −$140.30B | -33.48% |
| Quarter ended Sep 2018 | $419.10B | +$13.92B | +3.43% |
| Quarter ended Jun 2018 | $405.18B | −$9.63B | -2.32% |
| Quarter ended Mar 2018 | $414.81B | −$16.49B | -3.82% |
| Quarter ended Dec 2017 | $431.30B | −$26.50B | -5.79% |
| Quarter ended Sep 2017 | $457.80B | +$8.64B | +1.92% |
| Quarter ended Jun 2017 | $449.16B | −$11.23B | -2.44% |
| Quarter ended Mar 2017 | $460.39B | +$70.76B | +18.16% |
| Quarter ended Dec 2016 | $389.63B | −$27.95B | -6.69% |
| Quarter ended Sep 2016 | $417.59B | +$52.28B | +14.31% |
| Quarter ended Jun 2016 | $365.31B | −$13.10B | -3.46% |
| Quarter ended Mar 2016 | $378.41B | +$17.90B | +4.97% |
| Quarter ended Dec 2015 | $360.50B | −$36.95B | -9.30% |
| Quarter ended Sep 2015 | $397.45B | −$25.45B | -6.02% |
| Quarter ended Jun 2015 | $422.90B | −$106.30B | -20.09% |
| Quarter ended Mar 2015 | $529.20B | +$16.90B | +3.30% |
| Quarter ended Dec 2014 | $512.31B | +$72.62B | +16.52% |
| Quarter ended Sep 2014 | $439.68B | +$18.25B | +4.33% |
| Quarter ended Jun 2014 | $421.43B | +$22.58B | +5.66% |
| Quarter ended Mar 2014 | $398.85B | +$43.03B | +12.09% |
| Quarter ended Dec 2013 | $355.82B | −$46.29B | -11.51% |
| Quarter ended Sep 2013 | $402.11B | +$61.58B | +18.08% |
| Quarter ended Jun 2013 | $340.53B | +$37.37B | +12.33% |
| Quarter ended Mar 2013 | $303.16B | +$127.62B | +72.70% |
| Quarter ended Dec 2012 | $175.54B | +$17.85B | +11.32% |
| Quarter ended Sep 2012 | $157.69B | −$17.56B | -10.02% |
| Quarter ended Jun 2012 | $175.25B | +$4.84B | +2.84% |
| Quarter ended Mar 2012 | $170.41B | +$25.53B | +17.62% |
| Quarter ended Dec 2011 | $144.88B | −$40.76B | -21.96% |
| Quarter ended Sep 2011 | $185.64B | −$14.70B | -7.34% |
| Quarter ended Jun 2011 | $200.35B | +$96.03B | +92.07% |
| Quarter ended Mar 2011 | $104.31B | +$55.07B | +111.84% |
| Quarter ended Dec 2010 | $49.24B | +$25.28B | +105.51% |
| Quarter ended Sep 2010 | $23.96B | −$48.28B | -66.83% |
| Quarter ended Jun 2010 | $72.24B | −$18.20B | -20.12% |
| Quarter ended Mar 2010 | $90.44B | +$1.00B | +1.12% |
| Quarter ended Dec 2009 | $89.44B | +$8.74B | +10.84% |
| Quarter ended Sep 2009 | $80.69B | −$6.32B | -7.27% |
| Quarter ended Jun 2009 | $87.02B | −$29.53B | -25.34% |
| Quarter ended Mar 2009 | $116.55B | −$48.49B | -29.38% |
| Quarter ended Dec 2008 | $165.03B | +$76.31B | +86.01% |
| Quarter ended Sep 2008 | $88.72B | +$39.32B | +79.58% |
| Quarter ended Jun 2008 | $49.41B | −$9.90B | -16.69% |
| Quarter ended Mar 2008 | $59.30B | +$7.69B | +14.90% |
| Quarter ended Dec 2007 | $51.61B | −$7.87B | -13.23% |
| Quarter ended Sep 2007 | $59.48B | −$17.70B | -22.94% |
| Quarter ended Jun 2007 | $77.19B | +$14.38B | +22.89% |
| Quarter ended Mar 2007 | $62.81B | +$8.85B | +16.40% |
| Quarter ended Dec 2006 | $53.96B | +$550.00M | +1.03% |
| Quarter ended Sep 2006 | $53.41B | +$582.00M | +1.10% |
| Quarter ended Jun 2006 | $52.83B | +$5.38B | +11.34% |
| Quarter ended Mar 2006 | $47.45B | −$10.88B | -18.66% |
| Quarter ended Dec 2005 | $58.33B | +$10.96B | +23.13% |
| Quarter ended Sep 2005 | $47.37B | +$3.20B | +7.25% |
| Quarter ended Jun 2005 | $44.17B | −$7.75B | -14.93% |
| Quarter ended Mar 2005 | $51.92B | −$4.92B | -8.66% |
| Quarter ended Dec 2004 | $56.85B | −$7.05B | -11.03% |
| Quarter ended Sep 2004 | $63.90B | +$1.24B | +1.97% |
| Quarter ended Jun 2004 | $62.66B | +$7.64B | +13.89% |
| Quarter ended Mar 2004 | $55.02B | +$24.58B | +80.73% |
| Quarter ended Dec 2003 | $30.44B | +$1.26B | +4.31% |
| Quarter ended Sep 2003 | $29.19B | −$4.61B | -13.63% |
| Quarter ended Jun 2003 | $33.79B | +$4.67B | +16.02% |
| Quarter ended Mar 2003 | $29.13B | +$965.00M | +3.43% |
| Quarter ended Dec 2002 | $28.16B | −$3.45B | -10.90% |
| Quarter ended Sep 2002 | $31.61B | N/A | N/A |
