The latest quarterly cash is $5.58 Billion with a quarter-over-quarter change of +17.43%. 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.
$5.58B
$5.58 Billion
+17.43%
vs. $4.75B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.58B | +$828.24M | +17.43% |
| Quarter ended Mar 2026 | $4.75B | −$1.43B | -23.13% |
| Quarter ended Dec 2025 | $6.18B | −$512.61M | -7.66% |
| Quarter ended Sep 2025 | $6.69B | +$302.39M | +4.73% |
| Quarter ended Jun 2025 | $6.39B | +$939.94M | +17.24% |
| Quarter ended Mar 2025 | $5.45B | −$214.66M | -3.79% |
| Quarter ended Dec 2024 | $5.67B | −$402.09M | -6.63% |
| Quarter ended Sep 2024 | $6.07B | +$219.62M | +3.76% |
| Quarter ended Jun 2024 | $5.85B | +$175.62M | +3.10% |
| Quarter ended Mar 2024 | $5.67B | +$48.94M | +0.87% |
| Quarter ended Dec 2023 | $5.62B | +$497.14M | +9.70% |
| Quarter ended Sep 2023 | $5.13B | −$210.91M | -3.95% |
| Quarter ended Jun 2023 | $5.34B | +$31.41M | +0.59% |
| Quarter ended Mar 2023 | $5.31B | +$820.93M | +18.31% |
| Quarter ended Dec 2022 | $4.48B | +$228.22M | +5.36% |
| Quarter ended Sep 2022 | $4.26B | +$734.50M | +20.85% |
| Quarter ended Jun 2022 | $3.52B | −$672.72M | -16.04% |
| Quarter ended Mar 2022 | $4.19B | −$891.83M | -17.53% |
| Quarter ended Dec 2021 | $5.09B | +$1.04B | +25.84% |
| Quarter ended Sep 2021 | $4.04B | −$376.11M | -8.51% |
| Quarter ended Jun 2021 | $4.42B | +$744.90M | +20.28% |
| Quarter ended Mar 2021 | $3.67B | −$13.80M | -0.37% |
| Quarter ended Dec 2020 | $3.69B | −$441.90M | -10.70% |
| Quarter ended Sep 2020 | $4.13B | −$786.11M | -15.99% |
| Quarter ended Jun 2020 | $4.92B | +$953.59M | +24.07% |
| Quarter ended Mar 2020 | $3.96B | +$925.70M | +30.49% |
| Quarter ended Dec 2019 | $3.04B | −$1.57B | -34.11% |
| Quarter ended Sep 2019 | $4.61B | +$948.96M | +25.94% |
| Quarter ended Jun 2019 | $3.66B | −$1.27B | -25.82% |
| Quarter ended Mar 2019 | $4.93B | +$1.57B | +46.78% |
| Quarter ended Dec 2018 | $3.36B | +$791.71M | +30.83% |
| Quarter ended Sep 2018 | $2.57B | −$1.94B | -43.09% |
| Quarter ended Jun 2018 | $4.51B | −$186.74M | -3.97% |
| Quarter ended Mar 2018 | $4.70B | +$2.95B | +169.26% |
| Quarter ended Dec 2017 | $1.75B | −$661.29M | -27.48% |
| Quarter ended Sep 2017 | $2.41B | +$28.93M | +1.22% |
| Quarter ended Jun 2017 | $2.38B | +$248.96M | +11.70% |
| Quarter ended Mar 2017 | $2.13B | −$375.39M | -14.99% |
| Quarter ended Dec 2016 | $2.50B | −$3.36B | -57.28% |
| Quarter ended Sep 2016 | $5.86B | +$822.38M | +16.32% |
| Quarter ended Jun 2016 | $5.04B | +$2.81B | +125.77% |
| Quarter ended Mar 2016 | $2.23B | +$264.15M | +13.42% |
| Quarter ended Dec 2015 | $1.97B | +$223.55M | +12.82% |
| Quarter ended Sep 2015 | $1.74B | +$242.79M | +16.17% |
| Quarter ended Jun 2015 | $1.50B | −$134.10M | -8.20% |
| Quarter ended Mar 2015 | $1.64B | +$654.36M | +66.68% |
| Quarter ended Dec 2014 | $981.27M | −$312.40M | -24.15% |
| Quarter ended Sep 2014 | $1.29B | −$159.00M | -10.95% |
| Quarter ended Jun 2014 | $1.45B | +$160.38M | +12.41% |
| Quarter ended Mar 2014 | $1.29B | +$159.75M | +14.10% |
| Quarter ended Dec 2013 | $1.13B | −$23.63M | -2.04% |
| Quarter ended Sep 2013 | $1.16B | −$6.29M | -0.54% |
| Quarter ended Jun 2013 | $1.16B | +$143.36M | +14.07% |
| Quarter ended Mar 2013 | $1.02B | −$171.08M | -14.37% |
| Quarter ended Dec 2012 | $1.19B | −$221.28M | -15.68% |
| Quarter ended Sep 2012 | $1.41B | −$153.29M | -9.80% |
| Quarter ended Jun 2012 | $1.56B | +$154.49M | +10.95% |
| Quarter ended Mar 2012 | $1.41B | −$96.66M | -6.41% |
| Quarter ended Dec 2011 | $1.51B | +$167.61M | +12.51% |
| Quarter ended Sep 2011 | $1.34B | −$152.81M | -10.24% |
| Quarter ended Jun 2011 | $1.49B | +$549.42M | +58.28% |
| Quarter ended Mar 2011 | $942.71M | +$213.65M | +29.30% |
| Quarter ended Dec 2010 | $729.06M | +$100.78M | +16.04% |
| Quarter ended Sep 2010 | $628.28M | +$82.51M | +15.12% |
| Quarter ended Jun 2010 | $545.77M | +$84.40M | +18.29% |
| Quarter ended Mar 2010 | $461.37M | +$31.20M | +7.25% |
| Quarter ended Dec 2009 | $430.17M | +$69.00M | +19.11% |
| Quarter ended Sep 2009 | $361.16M | −$13.00M | -3.48% |
| Quarter ended Jun 2009 | $374.17M | −$481.00K | -0.13% |
| Quarter ended Mar 2009 | $374.65M | −$278.26M | -42.62% |
| Quarter ended Dec 2008 | $652.91M | −$92.52M | -12.41% |
| Quarter ended Sep 2008 | $745.43M | +$12.89M | +1.76% |
| Quarter ended Jun 2008 | $732.54M | +$180.18M | +32.62% |
| Quarter ended Mar 2008 | $552.35M | −$223.70M | -28.83% |
| Quarter ended Dec 2007 | $776.05M | −$17.11M | -2.16% |
| Quarter ended Sep 2007 | $793.17M | +$219.20M | +38.19% |
| Quarter ended Jun 2007 | $573.97M | +$79.16M | +16.00% |
| Quarter ended Mar 2007 | $494.81M | −$134.31M | -21.35% |
| Quarter ended Dec 2006 | $629.12M | −$402.23M | -39.00% |
| Quarter ended Sep 2006 | $1.03B | +$120.53M | +13.23% |
| Quarter ended Jun 2006 | $910.82M | +$152.97M | +20.18% |
| Quarter ended Mar 2006 | $757.85M | +$124.06M | +19.58% |
| Quarter ended Dec 2005 | $633.78M | +$118.96M | +23.11% |
| Quarter ended Sep 2005 | $514.82M | +$32.57M | +6.75% |
| Quarter ended Jun 2005 | $482.25M | +$45.79M | +10.49% |
| Quarter ended Mar 2005 | $436.46M | +$110.29M | +33.81% |
| Quarter ended Dec 2004 | $326.17M | +$133.44M | +69.24% |
| Quarter ended Sep 2004 | $192.73M | +$29.33M | +17.95% |
| Quarter ended Jun 2004 | $163.40M | −$145.68M | -47.13% |
| Quarter ended Mar 2004 | $309.08M | +$179.87M | +139.20% |
| Quarter ended Dec 2003 | $129.21M | +$42.55M | +49.10% |
| Quarter ended Sep 2003 | $86.66M | −$80.68M | -48.21% |
| Quarter ended Jun 2003 | $167.34M | +$70.94M | +73.58% |
| Quarter ended Mar 2003 | $96.41M | −$62.97M | -39.51% |
| Quarter ended Dec 2002 | $159.38M | −$10.05M | -5.93% |
| Quarter ended Sep 2002 | $169.43M | N/A | N/A |
