The latest quarterly cash is $7.77 Billion with a quarter-over-quarter change of -24.81%. 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.
$7.77B
$7.77 Billion
-24.81%
vs. $10.33B prior quarter
50
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.77B | −$2.56B | -24.81% |
| Quarter ended Dec 2025 | $10.33B | +$692.46M | +7.19% |
| Quarter ended Jun 2025 | $9.64B | −$335.92M | -3.37% |
| Quarter ended Dec 2024 | $9.97B | +$2.31B | +30.13% |
| Quarter ended Jun 2024 | $7.66B | −$916.98M | -10.69% |
| Quarter ended Dec 2023 | $8.58B | +$2.81B | +48.76% |
| Quarter ended Jun 2023 | $5.77B | −$971.59M | -14.42% |
| Quarter ended Dec 2022 | $6.74B | −$1.22B | -15.31% |
| Quarter ended Jun 2022 | $7.96B | +$908.30M | +12.88% |
| Quarter ended Dec 2021 | $7.05B | −$995.75M | -12.38% |
| Quarter ended Jun 2021 | $8.05B | +$206.73M | +2.64% |
| Quarter ended Dec 2020 | $7.84B | −$8.37B | -51.63% |
| Quarter ended Jun 2020 | $16.20B | +$9.84B | +154.54% |
| Quarter ended Dec 2019 | $6.37B | +$1.82B | +40.05% |
| Quarter ended Jun 2019 | $4.55B | −$730.15M | -13.84% |
| Quarter ended Dec 2018 | $5.28B | +$344.12M | +6.98% |
| Quarter ended Jun 2018 | $4.93B | +$444.54M | +9.91% |
| Quarter ended Dec 2017 | $4.49B | −$5.16B | -53.48% |
| Quarter ended Jun 2017 | $9.65B | +$5.92B | +158.80% |
| Quarter ended Dec 2016 | $3.73B | +$526.50M | +16.45% |
| Quarter ended Jun 2016 | $3.20B | −$703.37M | -18.02% |
| Quarter ended Dec 2015 | $3.90B | +$1.06B | +37.10% |
| Quarter ended Jun 2015 | $2.85B | −$2.10B | -42.47% |
| Quarter ended Dec 2014 | $4.95B | +$1.99B | +67.45% |
| Quarter ended Jun 2014 | $2.96B | −$1.48B | -33.39% |
| Quarter ended Dec 2013 | $4.44B | +$1.98B | +80.67% |
| Quarter ended Jun 2013 | $2.46B | −$439.04M | -15.16% |
| Quarter ended Dec 2012 | $2.90B | −$396.11M | -12.03% |
| Quarter ended Jun 2012 | $3.29B | +$306.98M | +10.29% |
| Quarter ended Dec 2011 | $2.98B | −$1.87B | -38.55% |
| Quarter ended Jun 2011 | $4.86B | +$1.79B | +58.23% |
| Quarter ended Dec 2010 | $3.07B | +$748.06M | +32.23% |
| Quarter ended Jun 2010 | $2.32B | −$1.18B | -33.79% |
| Quarter ended Dec 2009 | $3.51B | +$2.65B | +308.57% |
| Quarter ended Jun 2009 | $858.03M | +$75.02M | +9.58% |
| Quarter ended Jan 2009 | $783.01M | +$384.01M | +96.24% |
| Quarter ended Jun 2008 | $399.00M | +$22.66M | +6.02% |
| Quarter ended Jan 2008 | $376.34M | −$151.19M | -28.66% |
| Quarter ended Jun 2007 | $527.53M | +$19.60M | +3.86% |
| Quarter ended Jan 2007 | $507.93M | +$117.19M | +29.99% |
| Quarter ended Jun 2006 | $390.74M | +$19.34M | +5.21% |
| Quarter ended Jan 2006 | $371.40M | −$73.46M | -16.51% |
| Quarter ended Jun 2005 | $444.86M | −$34.25M | -7.15% |
| Quarter ended Jan 2005 | $479.11M | +$168.93M | +54.46% |
| Quarter ended Jun 2004 | $310.19M | −$6.97M | -2.20% |
| Quarter ended Jan 2004 | $317.15M | +$80.46M | +33.99% |
| Quarter ended Jun 2003 | $236.70M | −$637.35M | -72.92% |
| Quarter ended Jan 2003 | $874.04M | +$672.93M | +334.60% |
| Quarter ended Jun 2002 | $201.11M | +$26.84M | +15.40% |
| Quarter ended Jan 2002 | $174.28M | N/A | N/A |
