The latest quarterly cash is $5.14 Billion with a quarter-over-quarter change of -28.30%. 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.
$5.14B
$5.14 Billion
-28.30%
vs. $7.16B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.14B | −$2.03B | -28.30% |
| Quarter ended Dec 2025 | $7.16B | −$2.63B | -26.85% |
| Quarter ended Sep 2025 | $9.79B | +$6.42B | +190.05% |
| Quarter ended Jun 2025 | $3.38B | +$282.60M | +9.14% |
| Quarter ended Mar 2025 | $3.09B | −$175.10M | -5.36% |
| Quarter ended Dec 2024 | $3.27B | −$100.60M | -2.99% |
| Quarter ended Sep 2024 | $3.37B | +$145.40M | +4.51% |
| Quarter ended Jun 2024 | $3.22B | +$763.40M | +31.03% |
| Quarter ended Mar 2024 | $2.46B | −$358.40M | -12.72% |
| Quarter ended Dec 2023 | $2.82B | +$437.80M | +18.39% |
| Quarter ended Sep 2023 | $2.38B | −$313.70M | -11.64% |
| Quarter ended Jun 2023 | $2.69B | −$851.40M | -24.01% |
| Quarter ended Mar 2023 | $3.55B | +$1.48B | +71.55% |
| Quarter ended Dec 2022 | $2.07B | −$550.40M | -21.03% |
| Quarter ended Sep 2022 | $2.62B | −$5.50M | -0.21% |
| Quarter ended Jun 2022 | $2.62B | +$163.70M | +6.66% |
| Quarter ended Mar 2022 | $2.46B | −$1.36B | -35.60% |
| Quarter ended Dec 2021 | $3.82B | +$30.30M | +0.80% |
| Quarter ended Sep 2021 | $3.79B | +$568.20M | +17.65% |
| Quarter ended Jun 2021 | $3.22B | +$217.60M | +7.25% |
| Quarter ended Mar 2021 | $3.00B | −$654.70M | -17.90% |
| Quarter ended Dec 2020 | $3.66B | +$61.80M | +1.72% |
| Quarter ended Sep 2020 | $3.60B | +$1.23B | +52.01% |
| Quarter ended Jun 2020 | $2.37B | +$666.10M | +39.21% |
| Quarter ended Mar 2020 | $1.70B | −$638.50M | -27.32% |
| Quarter ended Dec 2019 | $2.34B | +$773.70M | +49.48% |
| Quarter ended Sep 2019 | $1.56B | −$726.40M | -31.72% |
| Quarter ended Jun 2019 | $2.29B | +$253.80M | +12.46% |
| Quarter ended Mar 2019 | $2.04B | −$5.28B | -72.18% |
| Quarter ended Dec 2018 | $7.32B | −$1.64B | -18.30% |
| Quarter ended Sep 2018 | $8.96B | +$2.14B | +31.43% |
| Quarter ended Jun 2018 | $6.82B | +$3.73B | +121.03% |
| Quarter ended Mar 2018 | $3.08B | −$3.45B | -52.81% |
| Quarter ended Dec 2017 | $6.54B | +$2.81B | +75.50% |
| Quarter ended Sep 2017 | $3.72B | +$654.40M | +21.32% |
| Quarter ended Jun 2017 | $3.07B | +$453.00M | +17.31% |
| Quarter ended Mar 2017 | $2.62B | −$1.97B | -42.89% |
| Quarter ended Dec 2016 | $4.58B | +$1.09B | +31.33% |
| Quarter ended Sep 2016 | $3.49B | +$251.00M | +7.75% |
| Quarter ended Jun 2016 | $3.24B | +$930.40M | +40.32% |
| Quarter ended Mar 2016 | $2.31B | −$1.36B | -37.06% |
| Quarter ended Dec 2015 | $3.67B | +$427.60M | +13.20% |
| Quarter ended Sep 2015 | $3.24B | −$76.70M | -2.31% |
| Quarter ended Jun 2015 | $3.32B | +$250.70M | +8.18% |
| Quarter ended Mar 2015 | $3.06B | −$806.80M | -20.84% |
| Quarter ended Dec 2014 | $3.87B | +$705.80M | +22.29% |
| Quarter ended Sep 2014 | $3.17B | −$599.90M | -15.93% |
| Quarter ended Jun 2014 | $3.77B | −$122.30M | -3.15% |
| Quarter ended Mar 2014 | $3.89B | +$57.80M | +1.51% |
| Quarter ended Dec 2013 | $3.83B | −$538.70M | -12.33% |
| Quarter ended Sep 2013 | $4.37B | +$582.40M | +15.38% |
| Quarter ended Jun 2013 | $3.79B | −$150.10M | -3.81% |
| Quarter ended Mar 2013 | $3.94B | −$82.20M | -2.05% |
| Quarter ended Dec 2012 | $4.02B | −$1.30B | -24.45% |
| Quarter ended Sep 2012 | $5.32B | +$973.40M | +22.40% |
| Quarter ended Jun 2012 | $4.35B | +$223.60M | +5.42% |
| Quarter ended Mar 2012 | $4.12B | −$1.80B | -30.40% |
| Quarter ended Dec 2011 | $5.92B | −$675.20M | -10.23% |
| Quarter ended Sep 2011 | $6.60B | +$484.20M | +7.92% |
| Quarter ended Jun 2011 | $6.11B | −$392.90M | -6.04% |
| Quarter ended Mar 2011 | $6.51B | +$513.20M | +8.56% |
| Quarter ended Dec 2010 | $5.99B | +$84.20M | +1.42% |
| Quarter ended Sep 2010 | $5.91B | +$745.50M | +14.44% |
| Quarter ended Jun 2010 | $5.16B | +$438.30M | +9.28% |
| Quarter ended Mar 2010 | $4.73B | +$262.30M | +5.88% |
| Quarter ended Dec 2009 | $4.46B | +$614.70M | +15.97% |
| Quarter ended Sep 2009 | $3.85B | +$525.90M | +15.83% |
| Quarter ended Jun 2009 | $3.32B | +$9.20M | +0.28% |
| Quarter ended Mar 2009 | $3.31B | −$2.18B | -39.73% |
| Quarter ended Dec 2008 | $5.50B | +$1.14B | +26.26% |
| Quarter ended Sep 2008 | $4.35B | +$1.49B | +51.78% |
| Quarter ended Jun 2008 | $2.87B | −$277.10M | -8.81% |
| Quarter ended Mar 2008 | $3.15B | −$75.10M | -2.33% |
| Quarter ended Dec 2007 | $3.22B | +$725.00M | +29.05% |
| Quarter ended Sep 2007 | $2.50B | +$275.00M | +12.38% |
| Quarter ended Jun 2007 | $2.22B | −$270.90M | -10.87% |
| Quarter ended Mar 2007 | $2.49B | −$617.90M | -19.87% |
| Quarter ended Dec 2006 | $3.11B | +$939.40M | +43.29% |
| Quarter ended Sep 2006 | $2.17B | −$499.80M | -18.72% |
| Quarter ended Jun 2006 | $2.67B | +$211.40M | +8.60% |
| Quarter ended Mar 2006 | $2.46B | −$548.40M | -18.24% |
| Quarter ended Dec 2005 | $3.01B | −$1.96B | -39.50% |
| Quarter ended Sep 2005 | $4.97B | +$327.30M | +7.05% |
| Quarter ended Jun 2005 | $4.64B | −$965.30M | -17.21% |
| Quarter ended Mar 2005 | $5.61B | +$242.40M | +4.52% |
| Quarter ended Dec 2004 | $5.37B | +$2.79B | +108.17% |
| Quarter ended Sep 2004 | $2.58B | +$180.70M | +7.54% |
| Quarter ended Jun 2004 | $2.40B | −$13.70M | -0.57% |
| Quarter ended Mar 2004 | $2.41B | −$345.90M | -12.55% |
| Quarter ended Dec 2003 | $2.76B | −$159.80M | -5.48% |
| Quarter ended Sep 2003 | $2.92B | +$878.80M | +43.14% |
| Quarter ended Jun 2003 | $2.04B | −$166.80M | -7.57% |
| Quarter ended Mar 2003 | $2.20B | +$258.20M | +13.27% |
| Quarter ended Dec 2002 | $1.95B | −$840.30M | -30.16% |
| Quarter ended Sep 2002 | $2.79B | −$265.00M | -8.69% |
| Quarter ended Jun 2002 | $3.05B | N/A | N/A |
