The latest quarterly cash is $4.90 Billion with a quarter-over-quarter change of +23.72%. 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.
$4.90B
$4.90 Billion
+23.72%
vs. $3.96B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.90B | +$939.00M | +23.72% |
| Quarter ended Mar 2026 | $3.96B | −$1.10B | -21.70% |
| Quarter ended Dec 2025 | $5.06B | +$547.00M | +12.13% |
| Quarter ended Sep 2025 | $4.51B | −$277.00M | -5.79% |
| Quarter ended Jun 2025 | $4.79B | −$508.00M | -9.60% |
| Quarter ended Mar 2025 | $5.29B | +$444.00M | +9.15% |
| Quarter ended Dec 2024 | $4.85B | −$337.00M | -6.50% |
| Quarter ended Sep 2024 | $5.19B | +$561.00M | +12.13% |
| Quarter ended Jun 2024 | $4.63B | −$222.00M | -4.58% |
| Quarter ended Mar 2024 | $4.85B | +$184.00M | +3.95% |
| Quarter ended Dec 2023 | $4.66B | +$770.00M | +19.77% |
| Quarter ended Sep 2023 | $3.89B | +$537.00M | +16.00% |
| Quarter ended Jun 2023 | $3.36B | −$1.60B | -32.35% |
| Quarter ended Mar 2023 | $4.96B | −$474.00M | -8.72% |
| Quarter ended Dec 2022 | $5.44B | +$1.68B | +44.73% |
| Quarter ended Sep 2022 | $3.76B | +$101.00M | +2.76% |
| Quarter ended Jun 2022 | $3.65B | −$809.00M | -18.12% |
| Quarter ended Mar 2022 | $4.46B | +$1.64B | +58.13% |
| Quarter ended Dec 2021 | $2.82B | −$1.88B | -39.94% |
| Quarter ended Sep 2021 | $4.70B | +$1.56B | +49.82% |
| Quarter ended Jun 2021 | $3.14B | −$959.00M | -23.41% |
| Quarter ended Mar 2021 | $4.10B | +$342.00M | +9.11% |
| Quarter ended Dec 2020 | $3.75B | −$1.45B | -27.79% |
| Quarter ended Sep 2020 | $5.20B | +$258.00M | +5.22% |
| Quarter ended Jun 2020 | $4.94B | +$927.00M | +23.09% |
| Quarter ended Mar 2020 | $4.01B | +$1.31B | +48.67% |
| Quarter ended Dec 2019 | $2.70B | +$580.00M | +27.36% |
| Quarter ended Sep 2019 | $2.12B | −$566.00M | -21.07% |
| Quarter ended Jun 2019 | $2.69B | −$3.10B | -53.62% |
| Quarter ended Mar 2019 | $5.79B | +$1.32B | +29.67% |
| Quarter ended Dec 2018 | $4.47B | +$3.87B | +644.33% |
| Quarter ended Sep 2018 | $600.00M | +$121.00M | +25.26% |
| Quarter ended Jun 2018 | $479.00M | −$66.00M | -12.11% |
| Quarter ended Mar 2018 | $545.00M | −$72.00M | -11.67% |
| Quarter ended Dec 2017 | $617.00M | +$10.00M | +1.65% |
| Quarter ended Sep 2017 | $607.00M | +$72.00M | +13.46% |
| Quarter ended Jun 2017 | $535.00M | +$16.00M | +3.08% |
| Quarter ended Mar 2017 | $519.00M | −$5.00M | -0.95% |
| Quarter ended Dec 2016 | $524.00M | −$103.00M | -16.43% |
| Quarter ended Sep 2016 | $627.00M | +$60.00M | +10.58% |
| Quarter ended Jun 2016 | $567.00M | +$346.00M | +156.56% |
| Quarter ended Mar 2016 | $221.00M | +$74.00M | +50.34% |
| Quarter ended Dec 2015 | $147.00M | +$11.00M | +8.09% |
| Quarter ended Sep 2015 | $136.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $136.00M | +$19.00M | +16.24% |
| Quarter ended Mar 2015 | $117.00M | −$9.00M | -7.14% |
| Quarter ended Dec 2014 | $126.00M | −$42.00M | -25.00% |
| Quarter ended Sep 2014 | $168.00M | −$5.00M | -2.89% |
| Quarter ended Jun 2014 | $173.00M | +$29.00M | +20.14% |
| Quarter ended Mar 2014 | $144.00M | +$6.00M | +4.35% |
| Quarter ended Dec 2013 | $138.00M | +$4.00M | +2.99% |
| Quarter ended Sep 2013 | $134.00M | +$32.00M | +31.37% |
| Quarter ended Jun 2013 | $102.00M | −$11.00M | -9.73% |
| Quarter ended Mar 2013 | $113.00M | −$44.00M | -28.03% |
| Quarter ended Dec 2012 | $157.00M | +$49.00M | +45.37% |
| Quarter ended Sep 2012 | $108.00M | +$4.00M | +3.85% |
| Quarter ended Jun 2012 | $104.00M | −$3.00M | -2.80% |
| Quarter ended Mar 2012 | $107.00M | +$17.00M | +18.89% |
| Quarter ended Dec 2011 | $90.00M | −$35.00M | -28.00% |
| Quarter ended Sep 2011 | $125.00M | +$45.00M | +56.25% |
| Quarter ended Jun 2011 | $80.00M | −$6.00M | -6.98% |
| Quarter ended Mar 2011 | $86.00M | +$47.00M | +120.51% |
| Quarter ended Dec 2010 | $39.00M | −$32.00M | -45.07% |
| Quarter ended Sep 2010 | $71.00M | +$23.00M | +47.92% |
| Quarter ended Jun 2010 | $48.00M | −$328.00M | -87.23% |
| Quarter ended Mar 2010 | $376.00M | +$331.00M | +735.56% |
| Quarter ended Dec 2009 | $45.00M | −$20.00M | -30.77% |
| Quarter ended Sep 2009 | $65.00M | +$32.00M | +96.97% |
| Quarter ended Jun 2009 | $33.00M | −$21.00M | -38.89% |
| Quarter ended Mar 2009 | $54.00M | +$22.00M | +68.75% |
| Quarter ended Dec 2008 | $32.00M | +$8.00M | +33.33% |
| Quarter ended Sep 2008 | $24.00M | −$3.00M | -11.11% |
| Quarter ended Jun 2008 | $27.00M | +$6.00M | +28.57% |
| Quarter ended Mar 2008 | $21.00M | +$4.00M | +23.53% |
| Quarter ended Dec 2007 | $17.00M | −$9.00M | -34.62% |
| Quarter ended Sep 2007 | $26.00M | +$4.00M | +18.18% |
| Quarter ended Jun 2007 | $22.00M | −$4.00M | -15.38% |
| Quarter ended Mar 2007 | $26.00M | −$10.00M | -27.78% |
| Quarter ended Dec 2006 | $36.00M | +$14.00M | +63.64% |
| Quarter ended Sep 2006 | $22.00M | +$1.00M | +4.76% |
| Quarter ended Jun 2006 | $21.00M | −$11.00M | -34.38% |
| Quarter ended Mar 2006 | $32.00M | −$141.00M | -81.50% |
| Quarter ended Dec 2005 | $173.00M | +$154.00M | +810.53% |
| Quarter ended Sep 2005 | $19.00M | −$9.00M | -32.14% |
| Quarter ended Jun 2005 | $28.00M | +$2.00M | +7.69% |
| Quarter ended Mar 2005 | $26.00M | +$1.00M | +4.00% |
| Quarter ended Dec 2004 | $25.00M | +$3.00M | +13.64% |
| Quarter ended Sep 2004 | $22.00M | −$1.00M | -4.35% |
| Quarter ended Jun 2004 | $23.00M | −$14.00M | -37.84% |
| Quarter ended Mar 2004 | $37.00M | −$13.00M | -26.00% |
| Quarter ended Dec 2003 | $50.00M | +$4.00M | +8.70% |
| Quarter ended Sep 2003 | $46.00M | −$8.00M | -14.81% |
| Quarter ended Jun 2003 | $54.00M | −$4.00M | -6.90% |
| Quarter ended Mar 2003 | $58.00M | +$19.00M | +48.72% |
| Quarter ended Dec 2002 | $39.00M | −$5.00M | -11.36% |
| Quarter ended Sep 2002 | $44.00M | N/A | N/A |
