The latest quarterly cash is $11.29 Billion with a quarter-over-quarter change of +42.82%. 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.
$11.29B
$11.29 Billion
+42.82%
vs. $7.91B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.29B | +$3.38B | +42.82% |
| Quarter ended Mar 2026 | $7.91B | −$2.66B | -25.18% |
| Quarter ended Dec 2025 | $10.57B | +$253.00M | +2.45% |
| Quarter ended Sep 2025 | $10.31B | +$1.28B | +14.20% |
| Quarter ended Jun 2025 | $9.03B | +$1.46B | +19.22% |
| Quarter ended Mar 2025 | $7.58B | −$867.00M | -10.27% |
| Quarter ended Dec 2024 | $8.44B | −$2.62B | -23.69% |
| Quarter ended Sep 2024 | $11.06B | +$4.07B | +58.13% |
| Quarter ended Jun 2024 | $7.00B | −$297.00M | -4.07% |
| Quarter ended Mar 2024 | $7.29B | −$1.29B | -15.08% |
| Quarter ended Dec 2023 | $8.59B | +$1.70B | +24.64% |
| Quarter ended Sep 2023 | $6.89B | +$720.00M | +11.67% |
| Quarter ended Jun 2023 | $6.17B | −$396.00M | -6.03% |
| Quarter ended Mar 2023 | $6.57B | −$442.00M | -6.31% |
| Quarter ended Dec 2022 | $7.01B | −$625.00M | -8.19% |
| Quarter ended Sep 2022 | $7.63B | +$1.71B | +28.91% |
| Quarter ended Jun 2022 | $5.92B | −$958.00M | -13.93% |
| Quarter ended Mar 2022 | $6.88B | −$542.00M | -7.30% |
| Quarter ended Dec 2021 | $7.42B | +$1.01B | +15.84% |
| Quarter ended Sep 2021 | $6.41B | +$190.00M | +3.06% |
| Quarter ended Jun 2021 | $6.22B | −$1.03B | -14.21% |
| Quarter ended Mar 2021 | $7.25B | −$2.87B | -28.35% |
| Quarter ended Dec 2020 | $10.11B | −$112.00M | -1.10% |
| Quarter ended Sep 2020 | $10.22B | −$912.00M | -8.19% |
| Quarter ended Jun 2020 | $11.14B | +$930.00M | +9.11% |
| Quarter ended Mar 2020 | $10.21B | +$3.22B | +46.06% |
| Quarter ended Dec 2019 | $6.99B | +$1.89B | +36.99% |
| Quarter ended Sep 2019 | $5.10B | −$590.00M | -10.37% |
| Quarter ended Jun 2019 | $5.69B | −$166.00M | -2.83% |
| Quarter ended Mar 2019 | $5.86B | −$825.00M | -12.35% |
| Quarter ended Dec 2018 | $6.68B | −$189.00M | -2.75% |
| Quarter ended Sep 2018 | $6.87B | +$661.00M | +10.64% |
| Quarter ended Jun 2018 | $6.21B | −$680.00M | -9.87% |
| Quarter ended Mar 2018 | $6.89B | +$957.00M | +16.13% |
| Quarter ended Dec 2017 | $5.93B | +$374.00M | +6.73% |
| Quarter ended Sep 2017 | $5.56B | +$382.00M | +7.38% |
| Quarter ended Jun 2017 | $5.18B | −$829.00M | -13.80% |
| Quarter ended Mar 2017 | $6.01B | −$715.00M | -10.64% |
| Quarter ended Dec 2016 | $6.72B | +$1.52B | +29.13% |
| Quarter ended Sep 2016 | $5.21B | +$29.00M | +0.56% |
| Quarter ended Jun 2016 | $5.18B | +$282.00M | +5.76% |
| Quarter ended Mar 2016 | $4.89B | −$853.00M | -14.84% |
| Quarter ended Dec 2015 | $5.75B | +$1.87B | +48.23% |
| Quarter ended Sep 2015 | $3.88B | +$516.00M | +15.35% |
| Quarter ended Jun 2015 | $3.36B | −$846.00M | -20.11% |
| Quarter ended Mar 2015 | $4.21B | −$930.00M | -18.10% |
| Quarter ended Dec 2014 | $5.14B | +$675.00M | +15.13% |
| Quarter ended Sep 2014 | $4.46B | +$1.58B | +55.04% |
| Quarter ended Jun 2014 | $2.88B | −$1.14B | -28.39% |
| Quarter ended Mar 2014 | $4.02B | +$420.00M | +11.67% |
| Quarter ended Dec 2013 | $3.60B | +$186.00M | +5.45% |
| Quarter ended Sep 2013 | $3.41B | +$1.06B | +45.36% |
| Quarter ended Jun 2013 | $2.35B | +$364.00M | +18.35% |
| Quarter ended Mar 2013 | $1.98B | −$68.00M | -3.31% |
| Quarter ended Dec 2012 | $2.05B | −$993.00M | -32.61% |
| Quarter ended Sep 2012 | $3.04B | −$108.00M | -3.43% |
| Quarter ended Jun 2012 | $3.15B | −$531.00M | -14.41% |
| Quarter ended Mar 2012 | $3.68B | −$50.00M | -1.34% |
| Quarter ended Dec 2011 | $3.73B | −$19.00M | -0.51% |
| Quarter ended Sep 2011 | $3.75B | +$989.00M | +35.78% |
| Quarter ended Jun 2011 | $2.76B | −$190.00M | -6.43% |
| Quarter ended Mar 2011 | $2.95B | −$113.00M | -3.68% |
| Quarter ended Dec 2010 | $3.07B | +$588.00M | +23.72% |
| Quarter ended Sep 2010 | $2.48B | +$156.00M | +6.72% |
| Quarter ended Jun 2010 | $2.32B | +$204.00M | +9.63% |
| Quarter ended Mar 2010 | $2.12B | +$64.00M | +3.11% |
| Quarter ended Dec 2009 | $2.06B | −$261.39M | -11.28% |
| Quarter ended Sep 2009 | $2.32B | +$268.20M | +13.09% |
| Quarter ended Jun 2009 | $2.05B | +$370.00M | +22.05% |
| Quarter ended Mar 2009 | $1.68B | +$173.03M | +11.50% |
| Quarter ended Dec 2008 | $1.51B | −$566.30M | -27.34% |
| Quarter ended Sep 2008 | $2.07B | +$302.25M | +17.08% |
| Quarter ended Jun 2008 | $1.77B | −$103.34M | -5.52% |
| Quarter ended Mar 2008 | $1.87B | +$213.25M | +12.85% |
| Quarter ended Dec 2007 | $1.66B | −$28.13M | -1.67% |
| Quarter ended Sep 2007 | $1.69B | +$167.10M | +10.99% |
| Quarter ended Jun 2007 | $1.52B | +$310.50M | +25.67% |
| Quarter ended Mar 2007 | $1.21B | +$24.74M | +2.09% |
| Quarter ended Dec 2006 | $1.19B | −$236.06M | -16.61% |
| Quarter ended Sep 2006 | $1.42B | +$211.28M | +17.46% |
| Quarter ended Jun 2006 | $1.21B | +$715.06M | +144.52% |
| Quarter ended Mar 2006 | $494.79M | −$50.48M | -9.26% |
| Quarter ended Dec 2005 | $545.27M | +$14.27M | +2.69% |
| Quarter ended Sep 2005 | $531.00M | +$11.00M | +2.12% |
| Quarter ended Jun 2005 | $520.00M | +$160.00M | +44.44% |
| Quarter ended Mar 2005 | $360.00M | +$31.00M | +9.42% |
| Quarter ended Dec 2004 | $329.00M | −$250.00M | -43.18% |
| Quarter ended Sep 2004 | $579.00M | +$137.00M | +31.00% |
| Quarter ended Jun 2004 | $442.00M | +$97.00M | +28.12% |
| Quarter ended Mar 2004 | $345.00M | −$29.17M | -7.80% |
| Quarter ended Dec 2003 | $374.17M | −$40.47M | -9.76% |
| Quarter ended Sep 2003 | $414.64M | +$109.63M | +35.94% |
| Quarter ended Jun 2003 | $305.01M | +$163.79M | +115.98% |
| Quarter ended Mar 2003 | $141.22M | −$195.25M | -58.03% |
| Quarter ended Dec 2002 | $336.47M | +$66.53M | +24.65% |
| Quarter ended Sep 2002 | $269.94M | N/A | N/A |
