The latest quarterly cash is $3.79 Billion with a quarter-over-quarter change of +13.91%. 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
+13.91%
vs. $3.33B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.79B | +$463.00M | +13.91% |
| Quarter ended Mar 2026 | $3.33B | +$497.00M | +17.56% |
| Quarter ended Dec 2025 | $2.83B | −$71.00M | -2.45% |
| Quarter ended Sep 2025 | $2.90B | −$573.00M | -16.49% |
| Quarter ended Jun 2025 | $3.48B | −$4.66B | -57.28% |
| Quarter ended Mar 2025 | $8.13B | +$625.00M | +8.32% |
| Quarter ended Dec 2024 | $7.51B | −$994.00M | -11.69% |
| Quarter ended Sep 2024 | $8.50B | +$361.00M | +4.43% |
| Quarter ended Jun 2024 | $8.14B | −$225.00M | -2.69% |
| Quarter ended Mar 2024 | $8.37B | −$921.00M | -9.92% |
| Quarter ended Dec 2023 | $9.29B | −$209.00M | -2.20% |
| Quarter ended Sep 2023 | $9.50B | +$339.00M | +3.70% |
| Quarter ended Jun 2023 | $9.16B | +$799.00M | +9.56% |
| Quarter ended Mar 2023 | $8.36B | −$1.13B | -11.94% |
| Quarter ended Dec 2022 | $9.49B | −$951.00M | -9.11% |
| Quarter ended Sep 2022 | $10.44B | −$2.79B | -21.09% |
| Quarter ended Jun 2022 | $13.23B | +$136.00M | +1.04% |
| Quarter ended Mar 2022 | $13.10B | +$618.00M | +4.95% |
| Quarter ended Dec 2021 | $12.48B | −$500.00M | -3.85% |
| Quarter ended Sep 2021 | $12.98B | −$1.14B | -8.10% |
| Quarter ended Jun 2021 | $14.12B | +$2.15B | +17.99% |
| Quarter ended Mar 2021 | $11.97B | +$908.00M | +8.21% |
| Quarter ended Dec 2020 | $11.06B | −$1.05B | -8.64% |
| Quarter ended Sep 2020 | $12.11B | −$242.00M | -1.96% |
| Quarter ended Jun 2020 | $12.35B | +$8.41B | +213.48% |
| Quarter ended Mar 2020 | $3.94B | +$1.39B | +54.63% |
| Quarter ended Dec 2019 | $2.55B | +$60.00M | +2.41% |
| Quarter ended Sep 2019 | $2.49B | +$42.00M | +1.72% |
| Quarter ended Jun 2019 | $2.45B | +$102.00M | +4.35% |
| Quarter ended Mar 2019 | $2.34B | +$490.00M | +26.43% |
| Quarter ended Dec 2018 | $1.85B | −$250.00M | -11.88% |
| Quarter ended Sep 2018 | $2.10B | −$10.00M | -0.47% |
| Quarter ended Jun 2018 | $2.11B | +$292.00M | +16.03% |
| Quarter ended Mar 2018 | $1.82B | +$327.00M | +21.87% |
| Quarter ended Dec 2017 | $1.50B | +$35.00M | +2.40% |
| Quarter ended Sep 2017 | $1.46B | −$77.00M | -5.01% |
| Quarter ended Jun 2017 | $1.54B | −$314.00M | -16.96% |
| Quarter ended Mar 2017 | $1.85B | +$171.00M | +10.18% |
| Quarter ended Dec 2016 | $1.68B | −$286.00M | -14.55% |
| Quarter ended Sep 2016 | $1.97B | −$74.00M | -3.63% |
| Quarter ended Jun 2016 | $2.04B | −$348.00M | -14.57% |
| Quarter ended Mar 2016 | $2.39B | +$805.00M | +50.85% |
| Quarter ended Dec 2015 | $1.58B | −$157.00M | -9.02% |
| Quarter ended Sep 2015 | $1.74B | −$32.00M | -1.81% |
| Quarter ended Jun 2015 | $1.77B | −$253.00M | -12.49% |
| Quarter ended Mar 2015 | $2.02B | +$743.00M | +57.96% |
| Quarter ended Dec 2014 | $1.28B | −$550.00M | -30.02% |
| Quarter ended Sep 2014 | $1.83B | −$50.00M | -2.66% |
| Quarter ended Jun 2014 | $1.88B | +$141.00M | +8.10% |
| Quarter ended Mar 2014 | $1.74B | +$386.00M | +28.49% |
| Quarter ended Dec 2013 | $1.35B | +$22.00M | +1.65% |
| Quarter ended Sep 2013 | $1.33B | −$156.00M | -10.48% |
| Quarter ended Jun 2013 | $1.49B | +$151.00M | +11.29% |
| Quarter ended Mar 2013 | $1.34B | +$225.00M | +20.22% |
| Quarter ended Dec 2012 | $1.11B | −$55.00M | -4.71% |
| Quarter ended Sep 2012 | $1.17B | +$85.00M | +7.85% |
| Quarter ended Jun 2012 | $1.08B | −$475.00M | -30.49% |
| Quarter ended Mar 2012 | $1.56B | +$729.00M | +87.94% |
| Quarter ended Dec 2011 | $829.00M | −$187.00M | -18.41% |
| Quarter ended Sep 2011 | $1.02B | −$579.00M | -36.30% |
| Quarter ended Jun 2011 | $1.59B | −$444.00M | -21.78% |
| Quarter ended Mar 2011 | $2.04B | +$778.00M | +61.70% |
| Quarter ended Dec 2010 | $1.26B | +$230.00M | +22.31% |
| Quarter ended Sep 2010 | $1.03B | +$42.00M | +4.25% |
| Quarter ended Jun 2010 | $989.00M | −$121.00M | -10.90% |
| Quarter ended Mar 2010 | $1.11B | −$4.00M | -0.36% |
| Quarter ended Dec 2009 | $1.11B | +$212.00M | +23.50% |
| Quarter ended Sep 2009 | $902.00M | −$44.00M | -4.65% |
| Quarter ended Jun 2009 | $946.00M | −$199.00M | -17.38% |
| Quarter ended Mar 2009 | $1.15B | −$223.00M | -16.30% |
| Quarter ended Dec 2008 | $1.37B | −$1.02B | -42.76% |
| Quarter ended Sep 2008 | $2.39B | −$2.26B | -48.64% |
| Quarter ended Jun 2008 | $4.65B | +$1.67B | +56.04% |
| Quarter ended Mar 2008 | $2.98B | +$769.00M | +34.75% |
| Quarter ended Dec 2007 | $2.21B | +$1.16B | +110.76% |
| Quarter ended Sep 2007 | $1.05B | −$555.00M | -34.58% |
| Quarter ended Jun 2007 | $1.60B | −$13.00M | -0.80% |
| Quarter ended Mar 2007 | $1.62B | +$228.00M | +16.40% |
| Quarter ended Dec 2006 | $1.39B | −$557.00M | -28.61% |
| Quarter ended Sep 2006 | $1.95B | −$645.00M | -24.88% |
| Quarter ended Jun 2006 | $2.59B | −$8.00M | -0.31% |
| Quarter ended Mar 2006 | $2.60B | +$320.00M | +14.04% |
| Quarter ended Dec 2005 | $2.28B | −$148.00M | -6.10% |
| Quarter ended Sep 2005 | $2.43B | +$159.00M | +7.01% |
| Quarter ended Jun 2005 | $2.27B | +$361.00M | +18.92% |
| Quarter ended Mar 2005 | $1.91B | +$603.00M | +46.21% |
| Quarter ended Dec 2004 | $1.30B | −$571.00M | -30.44% |
| Quarter ended Sep 2004 | $1.88B | +$108.00M | +6.11% |
| Quarter ended Jun 2004 | $1.77B | −$56.00M | -3.07% |
| Quarter ended Mar 2004 | $1.82B | −$41.00M | -2.20% |
| Quarter ended Dec 2003 | $1.86B | −$169.00M | -8.31% |
| Quarter ended Sep 2003 | $2.03B | −$170.00M | -7.71% |
| Quarter ended Jun 2003 | $2.20B | +$315.00M | +16.68% |
| Quarter ended Mar 2003 | $1.89B | +$73.65M | +4.06% |
| Quarter ended Dec 2002 | $1.82B | −$128.68M | -6.62% |
| Quarter ended Sep 2002 | $1.94B | N/A | N/A |
