The latest quarterly cash is $3.98 Billion with a quarter-over-quarter change of +34.34%. 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.
$3.98B
$3.98 Billion
+34.34%
vs. $2.96B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.98B | +$1.02B | +34.34% |
| Quarter ended Dec 2025 | $2.96B | −$1.15B | -27.99% |
| Quarter ended Sep 2025 | $4.11B | +$1.69B | +69.93% |
| Quarter ended Jun 2025 | $2.42B | −$3.27B | -57.51% |
| Quarter ended Mar 2025 | $5.69B | +$4.56B | +403.18% |
| Quarter ended Dec 2024 | $1.13B | −$1.38B | -54.92% |
| Quarter ended Sep 2024 | $2.51B | +$207.00M | +8.99% |
| Quarter ended Jun 2024 | $2.30B | −$2.28B | -49.77% |
| Quarter ended Mar 2024 | $4.58B | +$2.60B | +131.23% |
| Quarter ended Dec 2023 | $1.98B | −$542.00M | -21.47% |
| Quarter ended Sep 2023 | $2.52B | −$112.00M | -4.25% |
| Quarter ended Jun 2023 | $2.64B | −$2.04B | -43.65% |
| Quarter ended Mar 2023 | $4.68B | +$1.90B | +68.64% |
| Quarter ended Dec 2022 | $2.77B | −$142.00M | -4.87% |
| Quarter ended Sep 2022 | $2.92B | +$683.00M | +30.59% |
| Quarter ended Jun 2022 | $2.23B | −$1.30B | -36.78% |
| Quarter ended Mar 2022 | $3.53B | +$778.00M | +28.25% |
| Quarter ended Dec 2021 | $2.75B | +$603.00M | +28.03% |
| Quarter ended Sep 2021 | $2.15B | −$272.00M | -11.23% |
| Quarter ended Jun 2021 | $2.42B | −$3.85B | -61.40% |
| Quarter ended Mar 2021 | $6.28B | +$2.70B | +75.51% |
| Quarter ended Dec 2020 | $3.58B | +$486.00M | +15.72% |
| Quarter ended Sep 2020 | $3.09B | +$478.00M | +18.29% |
| Quarter ended Jun 2020 | $2.61B | −$1.40B | -34.92% |
| Quarter ended Mar 2020 | $4.01B | +$1.95B | +94.43% |
| Quarter ended Dec 2019 | $2.06B | +$709.00M | +52.29% |
| Quarter ended Sep 2019 | $1.36B | −$591.00M | -30.35% |
| Quarter ended Jun 2019 | $1.95B | −$1.03B | -34.69% |
| Quarter ended Mar 2019 | $2.98B | +$1.13B | +61.22% |
| Quarter ended Dec 2018 | $1.85B | −$269.00M | -12.70% |
| Quarter ended Sep 2018 | $2.12B | −$81.00M | -3.68% |
| Quarter ended Jun 2018 | $2.20B | −$473.00M | -17.70% |
| Quarter ended Mar 2018 | $2.67B | +$53.00M | +2.02% |
| Quarter ended Dec 2017 | $2.62B | +$56.00M | +2.18% |
| Quarter ended Sep 2017 | $2.56B | +$224.00M | +9.58% |
| Quarter ended Jun 2017 | $2.34B | −$444.00M | -15.95% |
| Quarter ended Mar 2017 | $2.78B | +$349.00M | +14.34% |
| Quarter ended Dec 2016 | $2.43B | −$3.03B | -55.45% |
| Quarter ended Sep 2016 | $5.46B | +$805.00M | +17.28% |
| Quarter ended Jun 2016 | $4.66B | +$611.00M | +15.09% |
| Quarter ended Mar 2016 | $4.05B | +$642.00M | +18.85% |
| Quarter ended Dec 2015 | $3.41B | −$1.95B | -36.44% |
| Quarter ended Sep 2015 | $5.36B | −$276.00M | -4.90% |
| Quarter ended Jun 2015 | $5.63B | +$294.00M | +5.50% |
| Quarter ended Mar 2015 | $5.34B | +$754.00M | +16.44% |
| Quarter ended Dec 2014 | $4.59B | +$783.00M | +20.58% |
| Quarter ended Sep 2014 | $3.80B | −$301.00M | -7.33% |
| Quarter ended Jun 2014 | $4.11B | −$88.00M | -2.10% |
| Quarter ended Mar 2014 | $4.19B | +$1.76B | +72.48% |
| Quarter ended Dec 2013 | $2.43B | −$529.00M | -17.87% |
| Quarter ended Sep 2013 | $2.96B | +$55.00M | +1.89% |
| Quarter ended Jun 2013 | $2.90B | +$449.00M | +18.28% |
| Quarter ended Mar 2013 | $2.46B | −$270.00M | -9.90% |
| Quarter ended Dec 2012 | $2.73B | −$105.00M | -3.71% |
| Quarter ended Sep 2012 | $2.83B | +$818.00M | +40.64% |
| Quarter ended Jun 2012 | $2.01B | −$1.14B | -36.07% |
| Quarter ended Mar 2012 | $3.15B | −$1.04B | -24.86% |
| Quarter ended Dec 2011 | $4.19B | +$248.00M | +6.29% |
| Quarter ended Sep 2011 | $3.94B | +$827.00M | +26.54% |
| Quarter ended Jun 2011 | $3.12B | −$496.00M | -13.73% |
| Quarter ended Mar 2011 | $3.61B | +$399.00M | +12.42% |
| Quarter ended Dec 2010 | $3.21B | +$163.00M | +5.34% |
| Quarter ended Sep 2010 | $3.05B | −$215.00M | -6.58% |
| Quarter ended Jun 2010 | $3.27B | −$466.00M | -12.49% |
| Quarter ended Mar 2010 | $3.73B | +$303.00M | +8.84% |
| Quarter ended Dec 2009 | $3.43B | +$213.00M | +6.63% |
| Quarter ended Sep 2009 | $3.21B | +$571.00M | +21.60% |
| Quarter ended Jun 2009 | $2.64B | +$535.00M | +25.37% |
| Quarter ended Mar 2009 | $2.11B | +$934.00M | +79.49% |
| Quarter ended Dec 2008 | $1.18B | +$52.00M | +4.63% |
| Quarter ended Sep 2008 | $1.12B | −$64.00M | -5.39% |
| Quarter ended Jun 2008 | $1.19B | −$175.00M | -12.85% |
| Quarter ended Mar 2008 | $1.36B | −$74.00M | -5.15% |
| Quarter ended Dec 2007 | $1.44B | −$1.08B | -42.97% |
| Quarter ended Sep 2007 | $2.52B | +$315.00M | +14.30% |
| Quarter ended Jun 2007 | $2.20B | +$249.00M | +12.74% |
| Quarter ended Mar 2007 | $1.95B | −$59.00M | -2.93% |
| Quarter ended Dec 2006 | $2.01B | −$241.00M | -10.69% |
| Quarter ended Sep 2006 | $2.25B | +$254.00M | +12.70% |
| Quarter ended Jun 2006 | $2.00B | −$142.00M | -6.63% |
| Quarter ended Mar 2006 | $2.14B | −$41.00M | -1.88% |
| Quarter ended Dec 2005 | $2.18B | −$813.00M | -27.14% |
| Quarter ended Sep 2005 | $3.00B | +$587.00M | +24.37% |
| Quarter ended Jun 2005 | $2.41B | +$609.00M | +33.83% |
| Quarter ended Mar 2005 | $1.80B | +$767.10M | +74.27% |
| Quarter ended Dec 2004 | $1.03B | +$36.70M | +3.68% |
| Quarter ended Sep 2004 | $996.20M | +$159.50M | +19.06% |
| Quarter ended Jun 2004 | $836.70M | +$128.70M | +18.18% |
| Quarter ended Mar 2004 | $708.00M | +$507.50M | +253.12% |
| Quarter ended Dec 2003 | $200.50M | −$61.10M | -23.36% |
| Quarter ended Sep 2003 | $261.60M | −$183.60M | -41.24% |
| Quarter ended Jun 2003 | $445.20M | −$76.80M | -14.71% |
| Quarter ended Mar 2003 | $522.00M | +$205.90M | +65.14% |
| Quarter ended Dec 2002 | $316.10M | +$15.80M | +5.26% |
| Quarter ended Sep 2002 | $300.30M | +$10.50M | +3.62% |
| Quarter ended Jun 2002 | $289.80M | N/A | N/A |
