The latest quarterly cash is $9.32 Billion with a quarter-over-quarter change of +151242.18%. 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.
$9.32B
$9.32 Billion
+151242.18%
vs. $6.16M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.32B | +$9.31B | +151242.18% |
| Quarter ended Dec 2025 | $6.16M | −$22.88B | -99.97% |
| Quarter ended Sep 2025 | $22.89B | +$5.06B | +28.40% |
| Quarter ended Jun 2025 | $17.82B | −$162.68M | -0.90% |
| Quarter ended Mar 2025 | $17.99B | +$3.11B | +20.89% |
| Quarter ended Dec 2024 | $14.88B | +$418.71M | +2.90% |
| Quarter ended Sep 2024 | $14.46B | −$1.08B | -6.95% |
| Quarter ended Jun 2024 | $15.54B | −$68.72M | -0.44% |
| Quarter ended Mar 2024 | $15.61B | −$4.74B | -23.29% |
| Quarter ended Dec 2023 | $20.35B | +$9.05B | +80.16% |
| Quarter ended Sep 2023 | $11.29B | +$987.96M | +9.59% |
| Quarter ended Jun 2023 | $10.31B | +$1.02B | +10.95% |
| Quarter ended Mar 2023 | $9.29B | −$3.53B | -27.56% |
| Quarter ended Dec 2022 | $12.82B | +$1.76B | +15.96% |
| Quarter ended Sep 2022 | $11.06B | −$792.34M | -6.69% |
| Quarter ended Jun 2022 | $11.85B | −$1.06B | -8.24% |
| Quarter ended Mar 2022 | $12.91B | +$2.82B | +27.98% |
| Quarter ended Dec 2021 | $10.09B | −$1.88B | -15.72% |
| Quarter ended Sep 2021 | $11.97B | +$311.34M | +2.67% |
| Quarter ended Jun 2021 | $11.66B | +$1.16B | +11.08% |
| Quarter ended Mar 2021 | $10.50B | +$3.99B | +61.32% |
| Quarter ended Dec 2020 | $6.51B | +$763.79M | +13.30% |
| Quarter ended Sep 2020 | $5.74B | +$2.14B | +59.33% |
| Quarter ended Jun 2020 | $3.61B | +$451.57M | +14.32% |
| Quarter ended Mar 2020 | $3.15B | −$9.62M | -0.30% |
| Quarter ended Dec 2019 | $3.16B | −$379.25M | -10.71% |
| Quarter ended Sep 2019 | $3.54B | +$443.58M | +14.31% |
| Quarter ended Jun 2019 | $3.10B | +$379.00M | +13.93% |
| Quarter ended Mar 2019 | $2.72B | +$274.67M | +11.23% |
| Quarter ended Dec 2018 | $2.45B | −$783.50M | -24.27% |
| Quarter ended Sep 2018 | $3.23B | +$23.98M | +0.75% |
| Quarter ended Jun 2018 | $3.20B | +$455.72M | +16.58% |
| Quarter ended Mar 2018 | $2.75B | −$930.11M | -25.28% |
| Quarter ended Dec 2017 | $3.68B | −$87.24M | -2.32% |
| Quarter ended Sep 2017 | $3.77B | +$157.60M | +4.37% |
| Quarter ended Jun 2017 | $3.61B | −$749.60M | -17.20% |
| Quarter ended Mar 2017 | $4.36B | +$224.63M | +5.43% |
| Quarter ended Dec 2016 | $4.13B | +$660.53M | +19.02% |
| Quarter ended Sep 2016 | $3.47B | −$20.24M | -0.58% |
| Quarter ended Jun 2016 | $3.49B | +$1.41B | +67.93% |
| Quarter ended Mar 2016 | $2.08B | −$439.55M | -17.44% |
| Quarter ended Dec 2015 | $2.52B | −$517.69M | -17.04% |
| Quarter ended Sep 2015 | $3.04B | −$872.27M | -22.31% |
| Quarter ended Jun 2015 | $3.91B | +$1.27B | +47.99% |
| Quarter ended Mar 2015 | $2.64B | +$351.05M | +15.32% |
| Quarter ended Dec 2014 | $2.29B | −$933.39M | -28.95% |
| Quarter ended Sep 2014 | $3.22B | −$1.84B | -36.29% |
| Quarter ended Jun 2014 | $5.06B | +$2.82B | +125.73% |
| Quarter ended Mar 2014 | $2.24B | +$494.79M | +28.32% |
| Quarter ended Dec 2013 | $1.75B | +$198.10M | +12.79% |
| Quarter ended Sep 2013 | $1.55B | −$83.83M | -5.13% |
| Quarter ended Jun 2013 | $1.63B | −$338.37M | -17.16% |
| Quarter ended Mar 2013 | $1.97B | +$153.66M | +8.45% |
| Quarter ended Dec 2012 | $1.82B | +$214.20M | +13.36% |
| Quarter ended Sep 2012 | $1.60B | +$509.03M | +46.51% |
| Quarter ended Jun 2012 | $1.09B | +$14.83M | +1.37% |
| Quarter ended Mar 2012 | $1.08B | −$694.57M | -39.15% |
| Quarter ended Dec 2011 | $1.77B | +$513.13M | +40.69% |
| Quarter ended Sep 2011 | $1.26B | −$144.71M | -10.29% |
| Quarter ended Jun 2011 | $1.41B | +$125.96M | +9.84% |
| Quarter ended Mar 2011 | $1.28B | −$154.83M | -10.79% |
| Quarter ended Dec 2010 | $1.43B | +$133.13M | +10.23% |
| Quarter ended Sep 2010 | $1.30B | +$341.73M | +35.61% |
| Quarter ended Jun 2010 | $959.74M | −$43.12M | -4.30% |
| Quarter ended Mar 2010 | $1.00B | +$174.03M | +21.00% |
| Quarter ended Dec 2009 | $828.83M | N/A | N/A |
