The latest quarterly cash is $3.33 Billion with a quarter-over-quarter change of -13.30%. 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.
$3.33B
$3.33 Billion
-13.30%
vs. $3.84B prior quarter
86
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.33B | −$511.00M | -13.30% |
| Quarter ended Dec 2025 | $3.84B | +$363.00M | +10.44% |
| Quarter ended Sep 2025 | $3.48B | +$28.00M | +0.81% |
| Quarter ended Jun 2025 | $3.45B | +$414.00M | +13.64% |
| Quarter ended Mar 2025 | $3.04B | −$614.00M | -16.82% |
| Quarter ended Dec 2024 | $3.65B | −$558.00M | -13.26% |
| Quarter ended Sep 2024 | $4.21B | −$503.00M | -10.68% |
| Quarter ended Jun 2024 | $4.71B | −$245.00M | -4.94% |
| Quarter ended Mar 2024 | $4.96B | −$149.00M | -2.92% |
| Quarter ended Dec 2023 | $5.11B | −$469.00M | -8.41% |
| Quarter ended Sep 2023 | $5.57B | −$194.00M | -3.36% |
| Quarter ended Jun 2023 | $5.77B | −$764.00M | -11.70% |
| Quarter ended Mar 2023 | $6.53B | +$221.00M | +3.50% |
| Quarter ended Dec 2022 | $6.31B | +$475.00M | +8.14% |
| Quarter ended Sep 2022 | $5.84B | −$616.00M | -9.55% |
| Quarter ended Jun 2022 | $6.45B | +$22.00M | +0.34% |
| Quarter ended Mar 2022 | $6.43B | +$4.58B | +246.82% |
| Quarter ended Dec 2021 | $1.85B | +$210.00M | +12.77% |
| Quarter ended Sep 2021 | $1.64B | −$413.00M | -20.08% |
| Quarter ended Jun 2021 | $2.06B | −$17.00M | -0.82% |
| Quarter ended Mar 2021 | $2.07B | −$8.00M | -0.38% |
| Quarter ended Dec 2020 | $2.08B | −$299.00M | -12.56% |
| Quarter ended Sep 2020 | $2.38B | −$635.00M | -21.05% |
| Quarter ended Jun 2020 | $3.02B | +$414.00M | +15.91% |
| Quarter ended Mar 2020 | $2.60B | −$1.62B | -38.43% |
| Quarter ended Dec 2019 | $4.23B | +$409.00M | +10.72% |
| Quarter ended Sep 2019 | $3.82B | −$200.00M | -4.98% |
| Quarter ended Jun 2019 | $4.02B | −$117.00M | -2.83% |
| Quarter ended Mar 2019 | $4.13B | −$514.00M | -11.06% |
| Quarter ended Dec 2018 | $4.65B | −$124.00M | -2.60% |
| Quarter ended Sep 2018 | $4.77B | +$422.00M | +9.70% |
| Quarter ended Jun 2018 | $4.35B | +$1.72B | +65.53% |
| Quarter ended Mar 2018 | $2.63B | +$209.00M | +8.64% |
| Quarter ended Dec 2017 | $2.42B | +$418.00M | +20.89% |
| Quarter ended Sep 2017 | $2.00B | −$306.00M | -13.26% |
| Quarter ended Jun 2017 | $2.31B | +$351.00M | +17.94% |
| Quarter ended Mar 2017 | $1.96B | −$172.00M | -8.08% |
| Quarter ended Dec 2016 | $2.13B | +$337.60M | +18.86% |
| Quarter ended Sep 2016 | $1.79B | −$434.90M | -19.54% |
| Quarter ended Jun 2016 | $2.23B | +$529.66M | +31.24% |
| Quarter ended Mar 2016 | $1.70B | −$483.36M | -22.18% |
| Quarter ended Dec 2015 | $2.18B | +$323.53M | +17.44% |
| Quarter ended Sep 2015 | $1.86B | −$963.21M | -34.17% |
| Quarter ended Jun 2015 | $2.82B | +$412.21M | +17.13% |
| Quarter ended Mar 2015 | $2.41B | −$1.10B | -31.37% |
| Quarter ended Dec 2014 | $3.51B | +$359.21M | +11.41% |
| Quarter ended Sep 2014 | $3.15B | −$145.62M | -4.42% |
| Quarter ended Jun 2014 | $3.29B | −$10.68M | -0.32% |
| Quarter ended Mar 2014 | $3.30B | −$297.01M | -8.25% |
| Quarter ended Dec 2013 | $3.60B | +$391.29M | +12.19% |
| Quarter ended Sep 2013 | $3.21B | +$694.98M | +27.64% |
| Quarter ended Jun 2013 | $2.51B | +$134.39M | +5.65% |
| Quarter ended Mar 2013 | $2.38B | −$133.02M | -5.29% |
| Quarter ended Dec 2012 | $2.51B | −$1.23B | -32.91% |
| Quarter ended Sep 2012 | $3.75B | +$223.41M | +6.34% |
| Quarter ended Jun 2012 | $3.52B | −$534.36M | -13.17% |
| Quarter ended Mar 2012 | $4.06B | +$153.64M | +3.94% |
| Quarter ended Dec 2011 | $3.90B | −$48.86M | -1.24% |
| Quarter ended Sep 2011 | $3.95B | +$472.47M | +13.58% |
| Quarter ended Jun 2011 | $3.48B | +$345.17M | +11.01% |
| Quarter ended Mar 2011 | $3.13B | +$96.86M | +3.19% |
| Quarter ended Dec 2010 | $3.04B | +$642.37M | +26.82% |
| Quarter ended Sep 2010 | $2.39B | −$1.12B | -31.95% |
| Quarter ended Jun 2010 | $3.52B | −$233.01M | -6.21% |
| Quarter ended Mar 2010 | $3.75B | −$1.20B | -24.29% |
| Quarter ended Dec 2009 | $4.96B | +$1.86B | +60.27% |
| Quarter ended Sep 2009 | $3.09B | +$506.81M | +19.61% |
| Quarter ended Jun 2009 | $2.59B | −$173.44M | -6.29% |
| Quarter ended Mar 2009 | $2.76B | −$279.69M | -9.21% |
| Quarter ended Dec 2008 | $3.04B | +$1.76B | +138.11% |
| Quarter ended Sep 2008 | $1.28B | +$474.20M | +59.14% |
| Quarter ended Jun 2008 | $801.77M | −$53.59M | -6.27% |
| Quarter ended Mar 2008 | $855.36M | −$1.79M | -0.21% |
| Quarter ended Dec 2007 | $857.15M | −$822.50M | -48.97% |
| Quarter ended Sep 2007 | $1.68B | −$105.46M | -5.91% |
| Quarter ended Jun 2007 | $1.79B | +$1.35B | +306.14% |
| Quarter ended Mar 2007 | $439.52M | −$28.54M | -6.10% |
| Quarter ended Dec 2006 | $468.07M | −$25.64M | -5.19% |
| Quarter ended Sep 2006 | $493.71M | +$211.71M | +75.07% |
| Quarter ended Jun 2006 | $282.00M | −$35.28M | -11.12% |
| Quarter ended Mar 2006 | $317.28M | −$139.57M | -30.55% |
| Quarter ended Dec 2005 | $456.85M | −$133.06M | -22.56% |
| Quarter ended Sep 2005 | $589.90M | −$60.29M | -9.27% |
| Quarter ended Jun 2005 | $650.19M | −$149.42M | -18.69% |
| Quarter ended Mar 2005 | $799.61M | −$495.29M | -38.25% |
| Quarter ended Dec 2004 | $1.29B | N/A | N/A |
