The latest quarterly cash is $9.07 Billion with a quarter-over-quarter change of -0.06%. 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.
$9.07B
$9.07 Billion
-0.06%
vs. $9.08B prior quarter
84
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.07B | −$5.90M | -0.06% |
| Quarter ended Mar 2026 | $9.08B | +$1.97B | +27.73% |
| Quarter ended Dec 2025 | $7.11B | +$356.44M | +5.28% |
| Quarter ended Sep 2025 | $6.75B | −$306.43M | -4.34% |
| Quarter ended Jun 2025 | $7.06B | −$101.70M | -1.42% |
| Quarter ended Mar 2025 | $7.16B | +$1.06B | +17.44% |
| Quarter ended Dec 2024 | $6.10B | +$605.50M | +11.03% |
| Quarter ended Sep 2024 | $5.49B | −$908.80M | -14.20% |
| Quarter ended Jun 2024 | $6.40B | −$102.99M | -1.58% |
| Quarter ended Mar 2024 | $6.50B | +$269.84M | +4.33% |
| Quarter ended Dec 2023 | $6.23B | +$283.36M | +4.76% |
| Quarter ended Sep 2023 | $5.95B | −$1.18B | -16.56% |
| Quarter ended Jun 2023 | $7.13B | +$136.89M | +1.96% |
| Quarter ended Mar 2023 | $6.99B | +$1.39B | +24.71% |
| Quarter ended Dec 2022 | $5.61B | +$655.30M | +13.24% |
| Quarter ended Sep 2022 | $4.95B | −$909.27M | -15.52% |
| Quarter ended Jun 2022 | $5.86B | −$11.47M | -0.20% |
| Quarter ended Mar 2022 | $5.87B | +$987.18M | +20.21% |
| Quarter ended Dec 2021 | $4.88B | +$255.85M | +5.53% |
| Quarter ended Sep 2021 | $4.63B | +$586.26M | +14.50% |
| Quarter ended Jun 2021 | $4.04B | +$1.03B | +34.33% |
| Quarter ended Mar 2021 | $3.01B | +$471.70M | +18.59% |
| Quarter ended Dec 2020 | $2.54B | −$87.30M | -3.33% |
| Quarter ended Sep 2020 | $2.63B | −$664.97M | -20.21% |
| Quarter ended Jun 2020 | $3.29B | +$20.19M | +0.62% |
| Quarter ended Mar 2020 | $3.27B | +$799.50M | +32.36% |
| Quarter ended Dec 2019 | $2.47B | +$675.20M | +37.61% |
| Quarter ended Sep 2019 | $1.80B | −$475.18M | -20.93% |
| Quarter ended Jun 2019 | $2.27B | −$400.20M | -14.99% |
| Quarter ended Mar 2019 | $2.67B | +$299.00M | +12.61% |
| Quarter ended Dec 2018 | $2.37B | +$471.24M | +24.80% |
| Quarter ended Sep 2018 | $1.90B | −$392.96M | -17.14% |
| Quarter ended Jun 2018 | $2.29B | −$649.14M | -22.06% |
| Quarter ended Mar 2018 | $2.94B | +$1.12B | +61.20% |
| Quarter ended Dec 2017 | $1.83B | +$24.31M | +1.35% |
| Quarter ended Sep 2017 | $1.80B | −$415.80M | -18.76% |
| Quarter ended Jun 2017 | $2.22B | −$10.74M | -0.48% |
| Quarter ended Mar 2017 | $2.23B | +$700.96M | +45.92% |
| Quarter ended Dec 2016 | $1.53B | +$486.88M | +46.83% |
| Quarter ended Sep 2016 | $1.04B | −$472.39M | -31.24% |
| Quarter ended Jun 2016 | $1.51B | −$187.18M | -11.02% |
| Quarter ended Mar 2016 | $1.70B | +$396.16M | +30.40% |
| Quarter ended Dec 2015 | $1.30B | +$241.74M | +22.78% |
| Quarter ended Sep 2015 | $1.06B | −$464.44M | -30.44% |
| Quarter ended Jun 2015 | $1.53B | −$80.84M | -5.03% |
| Quarter ended Mar 2015 | $1.61B | +$224.63M | +16.25% |
| Quarter ended Dec 2014 | $1.38B | +$23.73M | +1.75% |
| Quarter ended Sep 2014 | $1.36B | −$683.39M | -33.47% |
| Quarter ended Jun 2014 | $2.04B | +$412.54M | +25.32% |
| Quarter ended Mar 2014 | $1.63B | +$329.96M | +25.40% |
| Quarter ended Dec 2013 | $1.30B | −$3.39M | -0.26% |
| Quarter ended Sep 2013 | $1.30B | −$82.68M | -5.97% |
| Quarter ended Jun 2013 | $1.39B | +$138.84M | +11.14% |
| Quarter ended Mar 2013 | $1.25B | +$245.36M | +24.51% |
| Quarter ended Dec 2012 | $1.00B | +$217.38M | +27.74% |
| Quarter ended Sep 2012 | $783.67M | −$221.37M | -22.03% |
| Quarter ended Jun 2012 | $1.01B | −$66.37M | -6.19% |
| Quarter ended Mar 2012 | $1.07B | +$227.16M | +26.91% |
| Quarter ended Dec 2011 | $844.25M | +$61.68M | +7.88% |
| Quarter ended Sep 2011 | $782.57M | −$221.39M | -22.05% |
| Quarter ended Jun 2011 | $1.00B | +$16.77M | +1.70% |
| Quarter ended Mar 2011 | $987.19M | +$94.43M | +10.58% |
| Quarter ended Dec 2010 | $892.76M | +$37.14M | +4.34% |
| Quarter ended Sep 2010 | $855.62M | −$144.31M | -14.43% |
| Quarter ended Jun 2010 | $999.93M | +$174.73M | +21.17% |
| Quarter ended Mar 2010 | $825.20M | +$588.24M | +248.25% |
| Quarter ended Dec 2009 | $236.96M | −$21.13M | -8.19% |
| Quarter ended Sep 2009 | $258.09M | −$211.74M | -45.07% |
| Quarter ended Jun 2009 | $469.83M | +$112.73M | +31.57% |
| Quarter ended Mar 2009 | $357.10M | +$157.44M | +78.86% |
| Quarter ended Dec 2008 | $199.66M | −$6.26M | -3.04% |
| Quarter ended Sep 2008 | $205.92M | −$247.45M | -54.58% |
| Quarter ended Jun 2008 | $453.37M | +$19.50M | +4.50% |
| Quarter ended Mar 2008 | $433.87M | +$94.87M | +27.99% |
| Quarter ended Dec 2007 | $338.99M | −$12.35M | -3.52% |
| Quarter ended Sep 2007 | $351.34M | −$115.32M | -24.71% |
| Quarter ended Jun 2007 | $466.66M | +$71.89M | +18.21% |
| Quarter ended Mar 2007 | $394.77M | +$80.89M | +25.77% |
| Quarter ended Dec 2006 | $313.88M | −$182.71M | -36.79% |
| Quarter ended Sep 2006 | $496.59M | −$106.85M | -17.71% |
| Quarter ended Jun 2006 | $603.43M | +$194.60M | +47.60% |
| Quarter ended Mar 2006 | $408.83M | +$5.11M | +1.27% |
| Quarter ended Dec 2005 | $403.72M | +$130.72M | +47.88% |
| Quarter ended Sep 2005 | $273.00M | N/A | N/A |
