The latest quarterly cash is $2.42 Billion with a quarter-over-quarter change of +32.29%. 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.
$2.42B
$2.42 Billion
+32.29%
vs. $1.83B prior quarter
92
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.42B | +$590.30M | +32.29% |
| Quarter ended Feb 2026 | $1.83B | −$253.10M | -12.16% |
| Quarter ended Dec 2025 | $2.08B | +$407.20M | +24.32% |
| Quarter ended Sep 2025 | $1.67B | −$142.30M | -7.83% |
| Quarter ended Jun 2025 | $1.82B | −$166.10M | -8.38% |
| Quarter ended Mar 2025 | $1.98B | +$166.30M | +9.16% |
| Quarter ended Dec 2024 | $1.82B | −$540.10M | -22.92% |
| Quarter ended Sep 2024 | $2.36B | +$345.10M | +17.16% |
| Quarter ended Jun 2024 | $2.01B | +$871.70M | +76.49% |
| Quarter ended Mar 2024 | $1.14B | −$270.50M | -19.18% |
| Quarter ended Dec 2023 | $1.41B | −$331.50M | -19.03% |
| Quarter ended Sep 2023 | $1.74B | +$176.40M | +11.27% |
| Quarter ended Jun 2023 | $1.57B | +$119.00M | +8.23% |
| Quarter ended Mar 2023 | $1.45B | −$280.00M | -16.22% |
| Quarter ended Dec 2022 | $1.73B | +$132.10M | +8.29% |
| Quarter ended Sep 2022 | $1.59B | −$797.00M | -33.33% |
| Quarter ended Jun 2022 | $2.39B | +$1.55B | +183.51% |
| Quarter ended Mar 2022 | $843.40M | −$67.20M | -7.38% |
| Quarter ended Dec 2021 | $910.60M | +$144.40M | +18.85% |
| Quarter ended Sep 2021 | $766.20M | −$108.10M | -12.36% |
| Quarter ended Jun 2021 | $874.30M | −$54.40M | -5.86% |
| Quarter ended Mar 2021 | $928.70M | −$398.50M | -30.03% |
| Quarter ended Dec 2020 | $1.33B | −$2.45B | -64.86% |
| Quarter ended Sep 2020 | $3.78B | −$583.40M | -13.38% |
| Quarter ended Jun 2020 | $4.36B | −$1.08B | -19.85% |
| Quarter ended Mar 2020 | $5.44B | −$2.70B | -33.18% |
| Quarter ended Dec 2019 | $8.14B | +$760.40M | +10.30% |
| Quarter ended Sep 2019 | $7.38B | +$6.11B | +481.72% |
| Quarter ended Jun 2019 | $1.27B | +$329.60M | +35.09% |
| Quarter ended Mar 2019 | $939.40M | −$541.10M | -36.55% |
| Quarter ended Dec 2018 | $1.48B | +$531.30M | +55.97% |
| Quarter ended Sep 2018 | $949.20M | +$86.80M | +10.06% |
| Quarter ended Jun 2018 | $862.40M | +$307.50M | +55.42% |
| Quarter ended Mar 2018 | $554.90M | −$1.12B | -66.82% |
| Quarter ended Dec 2017 | $1.67B | −$437.70M | -20.74% |
| Quarter ended Sep 2017 | $2.11B | +$420.50M | +24.89% |
| Quarter ended Jun 2017 | $1.69B | −$947.10M | -35.92% |
| Quarter ended Mar 2017 | $2.64B | +$1.56B | +144.91% |
| Quarter ended Dec 2016 | $1.08B | +$99.50M | +10.18% |
| Quarter ended Sep 2016 | $977.10M | −$309.20M | -24.04% |
| Quarter ended Jun 2016 | $1.29B | +$305.80M | +31.19% |
| Quarter ended Mar 2016 | $980.50M | −$1.60M | -0.16% |
| Quarter ended Dec 2015 | $982.10M | −$129.10M | -11.62% |
| Quarter ended Sep 2015 | $1.11B | +$291.70M | +35.59% |
| Quarter ended Jun 2015 | $819.50M | +$189.10M | +30.00% |
| Quarter ended Mar 2015 | $630.40M | −$528.10M | -45.58% |
| Quarter ended Dec 2014 | $1.16B | +$203.60M | +21.32% |
| Quarter ended Sep 2014 | $954.90M | −$155.30M | -13.99% |
| Quarter ended Jun 2014 | $1.11B | −$1.98B | -64.10% |
| Quarter ended Mar 2014 | $3.09B | +$390.20M | +14.44% |
| Quarter ended Dec 2013 | $2.70B | +$495.40M | +22.45% |
| Quarter ended Sep 2013 | $2.21B | +$81.50M | +3.84% |
| Quarter ended Jun 2013 | $2.13B | −$781.80M | -26.90% |
| Quarter ended Mar 2013 | $2.91B | +$867.90M | +42.57% |
| Quarter ended Dec 2012 | $2.04B | −$1.28B | -38.54% |
| Quarter ended Sep 2012 | $3.32B | +$1.41B | +73.79% |
| Quarter ended Jun 2012 | $1.91B | +$246.40M | +14.82% |
| Quarter ended Mar 2012 | $1.66B | +$11.20M | +0.68% |
| Quarter ended Dec 2011 | $1.65B | +$274.60M | +19.95% |
| Quarter ended Sep 2011 | $1.38B | −$2.02B | -59.47% |
| Quarter ended Jun 2011 | $3.40B | +$609.40M | +21.87% |
| Quarter ended Mar 2011 | $2.79B | −$1.06B | -27.56% |
| Quarter ended Dec 2010 | $3.85B | +$639.30M | +19.93% |
| Quarter ended Sep 2010 | $3.21B | −$299.20M | -8.53% |
| Quarter ended Jun 2010 | $3.51B | +$3.31B | +1654.58% |
| Quarter ended Mar 2010 | $199.90M | −$3.07B | -93.89% |
| Quarter ended Dec 2009 | $3.27B | +$3.08B | +1610.97% |
| Quarter ended Sep 2009 | $191.10M | −$1.56B | -89.10% |
| Quarter ended Jun 2009 | $1.75B | +$683.40M | +63.90% |
| Quarter ended Mar 2009 | $1.07B | −$304.50M | -22.16% |
| Quarter ended Dec 2008 | $1.37B | −$207.40M | -13.11% |
| Quarter ended Sep 2008 | $1.58B | +$370.50M | +30.60% |
| Quarter ended Jun 2008 | $1.21B | −$157.80M | -11.53% |
| Quarter ended Mar 2008 | $1.37B | −$666.80M | -32.76% |
| Quarter ended Dec 2007 | $2.04B | +$517.70M | +34.11% |
| Quarter ended Sep 2007 | $1.52B | −$996.80M | -39.64% |
| Quarter ended Jun 2007 | $2.51B | +$944.60M | +60.17% |
| Quarter ended Mar 2007 | $1.57B | −$310.50M | -16.51% |
| Quarter ended Dec 2006 | $1.88B | +$555.90M | +41.97% |
| Quarter ended Sep 2006 | $1.32B | −$330.30M | -19.96% |
| Quarter ended Jun 2006 | $1.65B | −$268.40M | -13.96% |
| Quarter ended Mar 2006 | $1.92B | +$721.10M | +59.98% |
| Quarter ended Dec 2005 | $1.20B | −$1.21B | -50.21% |
| Quarter ended Sep 2005 | $2.41B | +$530.50M | +28.16% |
| Quarter ended Jun 2005 | $1.88B | −$1.19B | -38.75% |
| Quarter ended Mar 2005 | $3.08B | +$544.61M | +21.51% |
| Quarter ended Dec 2004 | $2.53B | +$792.76M | +45.59% |
| Quarter ended Sep 2004 | $1.74B | +$341.77M | +24.47% |
| Quarter ended Jun 2004 | $1.40B | +$437.40M | +45.58% |
| Quarter ended Mar 2004 | $959.56M | −$43.06M | -4.29% |
| Quarter ended Dec 2003 | $1.00B | +$1.00B | N/A |
| Quarter ended Dec 2001 | $0 | N/A | N/A |
