The latest quarterly cash is $3.79 Billion with a quarter-over-quarter change of +100.16%. 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.
$3.79B
$3.79 Billion
+100.16%
vs. $1.89B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.79B | +$1.90B | +100.16% |
| Quarter ended Mar 2026 | $1.89B | −$2.23B | -54.04% |
| Quarter ended Dec 2025 | $4.12B | +$651.00M | +18.76% |
| Quarter ended Sep 2025 | $3.47B | +$2.18B | +168.37% |
| Quarter ended Jun 2025 | $1.29B | −$510.00M | -28.29% |
| Quarter ended Mar 2025 | $1.80B | −$680.00M | -27.39% |
| Quarter ended Dec 2024 | $2.48B | −$668.00M | -21.20% |
| Quarter ended Sep 2024 | $3.15B | +$628.00M | +24.89% |
| Quarter ended Jun 2024 | $2.52B | −$267.00M | -9.57% |
| Quarter ended Mar 2024 | $2.79B | +$1.35B | +93.48% |
| Quarter ended Dec 2023 | $1.44B | −$2.11B | -59.39% |
| Quarter ended Sep 2023 | $3.55B | −$122.00M | -3.32% |
| Quarter ended Jun 2023 | $3.67B | +$1.23B | +50.53% |
| Quarter ended Mar 2023 | $2.44B | −$107.00M | -4.20% |
| Quarter ended Dec 2022 | $2.55B | +$117.00M | +4.81% |
| Quarter ended Sep 2022 | $2.43B | +$655.00M | +36.90% |
| Quarter ended Jun 2022 | $1.77B | −$108.00M | -5.74% |
| Quarter ended Mar 2022 | $1.88B | −$1.72B | -47.75% |
| Quarter ended Dec 2021 | $3.60B | +$877.00M | +32.16% |
| Quarter ended Sep 2021 | $2.73B | −$18.00M | -0.66% |
| Quarter ended Jun 2021 | $2.75B | −$188.00M | -6.41% |
| Quarter ended Mar 2021 | $2.93B | −$227.00M | -7.18% |
| Quarter ended Dec 2020 | $3.16B | −$425.00M | -11.85% |
| Quarter ended Sep 2020 | $3.58B | +$730.00M | +25.57% |
| Quarter ended Jun 2020 | $2.85B | +$867.00M | +43.61% |
| Quarter ended Mar 2020 | $1.99B | +$474.00M | +31.31% |
| Quarter ended Dec 2019 | $1.51B | −$1.02B | -40.37% |
| Quarter ended Sep 2019 | $2.54B | +$1.37B | +117.57% |
| Quarter ended Jun 2019 | $1.17B | +$176.00M | +17.76% |
| Quarter ended Mar 2019 | $991.00M | +$219.00M | +28.37% |
| Quarter ended Dec 2018 | $772.00M | −$125.00M | -13.94% |
| Quarter ended Sep 2018 | $897.00M | −$284.00M | -24.05% |
| Quarter ended Jun 2018 | $1.18B | −$1.21B | -50.65% |
| Quarter ended Mar 2018 | $2.39B | −$468.00M | -16.36% |
| Quarter ended Dec 2017 | $2.86B | −$80.00M | -2.72% |
| Quarter ended Sep 2017 | $2.94B | +$489.00M | +19.94% |
| Quarter ended Jun 2017 | $2.45B | +$236.00M | +10.65% |
| Quarter ended Mar 2017 | $2.22B | +$379.00M | +20.63% |
| Quarter ended Dec 2016 | $1.84B | −$1.06B | -36.55% |
| Quarter ended Sep 2016 | $2.90B | +$1.63B | +128.13% |
| Quarter ended Jun 2016 | $1.27B | −$183.00M | -12.60% |
| Quarter ended Mar 2016 | $1.45B | +$362.00M | +33.21% |
| Quarter ended Dec 2015 | $1.09B | −$2.21B | -66.97% |
| Quarter ended Sep 2015 | $3.30B | +$98.00M | +3.06% |
| Quarter ended Jun 2015 | $3.20B | −$284.00M | -8.15% |
| Quarter ended Mar 2015 | $3.49B | +$2.04B | +141.08% |
| Quarter ended Dec 2014 | $1.45B | −$1.52B | -51.20% |
| Quarter ended Sep 2014 | $2.96B | −$473.00M | -13.77% |
| Quarter ended Jun 2014 | $3.44B | +$172.00M | +5.27% |
| Quarter ended Mar 2014 | $3.26B | +$647.00M | +24.72% |
| Quarter ended Dec 2013 | $2.62B | −$44.00M | -1.65% |
| Quarter ended Sep 2013 | $2.66B | −$184.00M | -6.47% |
| Quarter ended Jun 2013 | $2.85B | −$220.00M | -7.18% |
| Quarter ended Mar 2013 | $3.06B | +$1.17B | +61.49% |
| Quarter ended Dec 2012 | $1.90B | −$2.75B | -59.20% |
| Quarter ended Sep 2012 | $4.65B | +$850.00M | +22.36% |
| Quarter ended Jun 2012 | $3.80B | +$284.00M | +8.07% |
| Quarter ended Mar 2012 | $3.52B | −$64.00M | -1.79% |
| Quarter ended Dec 2011 | $3.58B | −$982.00M | -21.52% |
| Quarter ended Sep 2011 | $4.56B | +$1.30B | +39.66% |
| Quarter ended Jun 2011 | $3.27B | −$89.00M | -2.65% |
| Quarter ended Mar 2011 | $3.36B | +$1.10B | +48.47% |
| Quarter ended Dec 2010 | $2.26B | −$395.00M | -14.87% |
| Quarter ended Sep 2010 | $2.66B | −$66.00M | -2.42% |
| Quarter ended Jun 2010 | $2.72B | −$566.00M | -17.21% |
| Quarter ended Mar 2010 | $3.29B | +$897.00M | +37.52% |
| Quarter ended Dec 2009 | $2.39B | −$318.00M | -11.74% |
| Quarter ended Sep 2009 | $2.71B | +$37.00M | +1.38% |
| Quarter ended Jun 2009 | $2.67B | +$288.00M | +12.08% |
| Quarter ended Mar 2009 | $2.38B | +$216.00M | +9.96% |
| Quarter ended Dec 2008 | $2.17B | −$295.00M | -11.98% |
| Quarter ended Sep 2008 | $2.46B | −$751.00M | -23.37% |
| Quarter ended Jun 2008 | $3.21B | +$415.00M | +14.83% |
| Quarter ended Mar 2008 | $2.80B | +$151.00M | +5.70% |
| Quarter ended Dec 2007 | $2.65B | −$446.00M | -14.41% |
| Quarter ended Sep 2007 | $3.09B | +$86.00M | +2.86% |
| Quarter ended Jun 2007 | $3.01B | +$230.00M | +8.28% |
| Quarter ended Mar 2007 | $2.78B | +$866.00M | +45.29% |
| Quarter ended Dec 2006 | $1.91B | −$376.00M | -16.43% |
| Quarter ended Sep 2006 | $2.29B | −$668.00M | -22.60% |
| Quarter ended Jun 2006 | $2.96B | +$274.00M | +10.22% |
| Quarter ended Mar 2006 | $2.68B | +$438.00M | +19.52% |
| Quarter ended Dec 2005 | $2.24B | −$896.00M | -28.54% |
| Quarter ended Sep 2005 | $3.14B | +$78.00M | +2.55% |
| Quarter ended Jun 2005 | $3.06B | +$335.00M | +12.28% |
| Quarter ended Mar 2005 | $2.73B | +$1.67B | +157.26% |
| Quarter ended Dec 2004 | $1.06B | −$1.76B | -62.45% |
| Quarter ended Sep 2004 | $2.82B | +$580.00M | +25.86% |
| Quarter ended Jun 2004 | $2.24B | +$119.00M | +5.60% |
| Quarter ended Mar 2004 | $2.12B | +$1.11B | +110.30% |
| Quarter ended Dec 2003 | $1.01B | −$825.00M | -44.96% |
| Quarter ended Sep 2003 | $1.83B | −$74.00M | -3.88% |
| Quarter ended Jun 2003 | $1.91B | −$181.00M | -8.66% |
| Quarter ended Mar 2003 | $2.09B | −$648.00M | -23.67% |
| Quarter ended Dec 2002 | $2.74B | −$752.00M | -21.55% |
| Quarter ended Sep 2002 | $3.49B | N/A | N/A |
