The latest quarterly cash is $3.47 Billion with a quarter-over-quarter change of +32.81%. 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.
$3.47B
$3.47 Billion
+32.81%
vs. $2.62B prior quarter
58
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.47B | +$858.00M | +32.81% |
| Quarter ended Dec 2025 | $2.62B | +$501.00M | +23.70% |
| Quarter ended Sep 2025 | $2.11B | +$547.00M | +34.91% |
| Quarter ended Jun 2025 | $1.57B | −$546.00M | -25.84% |
| Quarter ended Mar 2025 | $2.11B | +$779.00M | +58.40% |
| Quarter ended Dec 2024 | $1.33B | +$50.00M | +3.89% |
| Quarter ended Sep 2024 | $1.28B | +$384.00M | +42.67% |
| Quarter ended Jun 2024 | $900.00M | −$726.00M | -44.65% |
| Quarter ended Mar 2024 | $1.63B | +$226.00M | +16.14% |
| Quarter ended Dec 2023 | $1.40B | +$348.00M | +33.08% |
| Quarter ended Sep 2023 | $1.05B | +$105.00M | +11.09% |
| Quarter ended Jul 2023 | $947.00M | +$121.00M | +14.65% |
| Quarter ended Apr 2023 | $826.00M | −$214.00M | -20.58% |
| Quarter ended Dec 2022 | $1.04B | +$43.00M | +4.31% |
| Quarter ended Sep 2022 | $997.00M | −$521.00M | -34.32% |
| Quarter ended Jun 2022 | $1.52B | −$1.46B | -49.03% |
| Quarter ended Mar 2022 | $2.98B | −$467.00M | -13.56% |
| Quarter ended Dec 2021 | $3.44B | +$1.17B | +51.56% |
| Quarter ended Sep 2021 | $2.27B | −$1.67B | -42.32% |
| Quarter ended Jun 2021 | $3.94B | +$1.58B | +66.99% |
| Quarter ended Mar 2021 | $2.36B | −$1.06B | -30.93% |
| Quarter ended Dec 2020 | $3.42B | +$697.00M | +25.62% |
| Quarter ended Sep 2020 | $2.72B | −$92.00M | -3.27% |
| Quarter ended Jun 2020 | $2.81B | −$2.59B | -47.95% |
| Quarter ended Mar 2020 | $5.40B | +$3.12B | +137.08% |
| Quarter ended Dec 2019 | $2.28B | −$36.00M | -1.56% |
| Quarter ended Sep 2019 | $2.31B | +$863.00M | +59.44% |
| Quarter ended Jun 2019 | $1.45B | +$356.00M | +32.48% |
| Quarter ended Mar 2019 | $1.10B | −$34.00M | -3.01% |
| Quarter ended Dec 2018 | $1.13B | −$236.00M | -17.28% |
| Quarter ended Sep 2018 | $1.37B | −$2.00B | -59.45% |
| Quarter ended Jun 2018 | $3.37B | +$1.57B | +87.79% |
| Quarter ended Mar 2018 | $1.79B | +$165.00M | +10.13% |
| Quarter ended Dec 2017 | $1.63B | +$188.00M | +13.05% |
| Quarter ended Sep 2017 | $1.44B | −$4.00M | -0.28% |
| Quarter ended Jul 2017 | $1.45B | −$1.80B | -55.43% |
| Quarter ended Apr 2017 | $3.24B | −$962.00M | -22.88% |
| Quarter ended Dec 2016 | $4.20B | +$284.00M | +7.24% |
| Quarter ended Oct 2016 | $3.92B | −$317.00M | -7.48% |
| Quarter ended Jul 2016 | $4.24B | +$38.00M | +0.90% |
| Quarter ended Apr 2016 | $4.20B | −$638.00M | -13.19% |
| Quarter ended Dec 2015 | $4.84B | +$400.00M | +9.02% |
| Quarter ended Sep 2015 | $4.44B | +$4.03B | +987.50% |
| Quarter ended Jun 2015 | $408.00M | −$770.00M | -65.37% |
| Quarter ended Mar 2015 | $1.18B | −$115.00M | -8.89% |
| Quarter ended Dec 2014 | $1.29B | +$358.00M | +38.29% |
| Quarter ended Sep 2014 | $935.00M | −$435.00M | -31.75% |
| Quarter ended Jun 2014 | $1.37B | −$112.00M | -7.56% |
| Quarter ended Mar 2014 | $1.48B | −$204.00M | -12.10% |
| Quarter ended Dec 2013 | $1.69B | +$455.00M | +36.96% |
| Quarter ended Sep 2013 | $1.23B | +$67.00M | +5.76% |
| Quarter ended Jun 2013 | $1.16B | −$17.00M | -1.44% |
| Quarter ended Mar 2013 | $1.18B | −$74.00M | -5.90% |
| Quarter ended Dec 2012 | $1.25B | +$1.01B | +414.34% |
| Quarter ended Sep 2012 | $244.00M | +$241.00M | +8033.33% |
| Quarter ended Jun 2012 | $3.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $3.00M | +$3.00M | N/A |
| Quarter ended Dec 2011 | $0 | N/A | N/A |
