The latest quarterly cash is $22.69 Billion with a quarter-over-quarter change of +2.97%. 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.
$22.69B
$22.69 Billion
+2.97%
vs. $22.03B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $22.69B | +$655.00M | +2.97% |
| Quarter ended Dec 2025 | $22.03B | +$1.80B | +8.89% |
| Quarter ended Sep 2025 | $20.23B | −$1.95B | -8.77% |
| Quarter ended Jun 2025 | $22.18B | +$852.00M | +4.00% |
| Quarter ended Mar 2025 | $21.33B | +$1.26B | +6.27% |
| Quarter ended Dec 2024 | $20.07B | −$1.70B | -7.80% |
| Quarter ended Sep 2024 | $21.77B | +$979.00M | +4.71% |
| Quarter ended Jun 2024 | $20.79B | +$946.00M | +4.77% |
| Quarter ended Mar 2024 | $19.84B | −$799.00M | -3.87% |
| Quarter ended Dec 2023 | $20.64B | +$5.73B | +38.41% |
| Quarter ended Sep 2023 | $14.91B | −$505.00M | -3.28% |
| Quarter ended Jun 2023 | $15.42B | −$3.04B | -16.47% |
| Quarter ended Mar 2023 | $18.46B | −$1.74B | -8.61% |
| Quarter ended Dec 2022 | $20.20B | −$2.00B | -9.03% |
| Quarter ended Sep 2022 | $22.20B | +$1.65B | +8.04% |
| Quarter ended Jun 2022 | $20.55B | −$2.94B | -12.52% |
| Quarter ended Mar 2022 | $23.49B | +$3.44B | +17.16% |
| Quarter ended Dec 2021 | $20.05B | +$1.09B | +5.76% |
| Quarter ended Sep 2021 | $18.96B | −$6.08B | -24.29% |
| Quarter ended Jun 2021 | $25.04B | +$5.40B | +27.51% |
| Quarter ended Mar 2021 | $19.64B | −$160.00M | -0.81% |
| Quarter ended Dec 2020 | $19.80B | −$4.61B | -18.89% |
| Quarter ended Sep 2020 | $24.41B | +$116.00M | +0.48% |
| Quarter ended Jun 2020 | $24.29B | +$195.00M | +0.81% |
| Quarter ended Mar 2020 | $24.09B | +$7.50B | +45.16% |
| Quarter ended Dec 2019 | $16.60B | −$2.85B | -14.67% |
| Quarter ended Sep 2019 | $19.45B | +$1.02B | +5.52% |
| Quarter ended Jun 2019 | $18.43B | +$3.93B | +27.09% |
| Quarter ended Mar 2019 | $14.51B | −$1.31B | -8.31% |
| Quarter ended Dec 2018 | $15.82B | +$3.33B | +26.67% |
| Quarter ended Sep 2018 | $12.49B | −$3.82B | -23.43% |
| Quarter ended Jun 2018 | $16.31B | +$2.38B | +17.13% |
| Quarter ended Mar 2018 | $13.93B | +$1.23B | +9.65% |
| Quarter ended Dec 2017 | $12.70B | −$322.00M | -2.47% |
| Quarter ended Sep 2017 | $13.02B | −$4.30B | -24.81% |
| Quarter ended Jun 2017 | $17.32B | −$92.00M | -0.53% |
| Quarter ended Mar 2017 | $17.41B | +$4.76B | +37.63% |
| Quarter ended Dec 2016 | $12.65B | −$3.23B | -20.35% |
| Quarter ended Sep 2016 | $15.88B | −$1.18B | -6.94% |
| Quarter ended Jun 2016 | $17.07B | +$3.78B | +28.42% |
| Quarter ended Mar 2016 | $13.29B | +$538.00M | +4.22% |
| Quarter ended Dec 2015 | $12.75B | +$2.54B | +24.82% |
| Quarter ended Sep 2015 | $10.22B | +$2.14B | +26.53% |
| Quarter ended Jun 2015 | $8.07B | −$53.00M | -0.65% |
| Quarter ended Mar 2015 | $8.13B | −$2.68B | -24.81% |
| Quarter ended Dec 2014 | $10.81B | +$2.02B | +23.06% |
| Quarter ended Sep 2014 | $8.78B | +$1.39B | +18.80% |
| Quarter ended Jun 2014 | $7.39B | −$1.18B | -13.76% |
| Quarter ended Mar 2014 | $8.57B | +$988.00M | +13.03% |
| Quarter ended Dec 2013 | $7.58B | −$3.79B | -33.32% |
| Quarter ended Sep 2013 | $11.38B | +$2.19B | +23.87% |
| Quarter ended Jun 2013 | $9.18B | −$799.00M | -8.00% |
| Quarter ended Mar 2013 | $9.98B | −$5.75B | -36.57% |
| Quarter ended Dec 2012 | $15.74B | −$1.21B | -7.15% |
| Quarter ended Sep 2012 | $16.95B | +$915.00M | +5.71% |
| Quarter ended Jun 2012 | $16.04B | −$2.63B | -14.10% |
| Quarter ended Mar 2012 | $18.67B | +$8.21B | +78.44% |
| Quarter ended Dec 2011 | $10.46B | +$460.00M | +4.60% |
| Quarter ended Sep 2011 | $10.00B | +$373.00M | +3.87% |
| Quarter ended Jun 2011 | $9.63B | −$1.06B | -9.95% |
| Quarter ended Mar 2011 | $10.69B | −$2.35B | -18.04% |
| Quarter ended Dec 2010 | $13.05B | −$1.51B | -10.38% |
| Quarter ended Sep 2010 | $14.56B | +$3.85B | +36.02% |
| Quarter ended Jun 2010 | $10.70B | +$1.50B | +16.30% |
| Quarter ended Mar 2010 | $9.20B | −$910.00M | -9.00% |
| Quarter ended Dec 2009 | $10.11B | −$5.45B | -35.02% |
| Quarter ended Sep 2009 | $15.56B | +$2.35B | +17.78% |
| Quarter ended Jun 2009 | $13.21B | −$6.21B | -31.98% |
| Quarter ended Mar 2009 | $19.42B | −$4.78B | -19.76% |
| Quarter ended Dec 2008 | $24.21B | +$4.00B | +19.78% |
| Quarter ended Sep 2008 | $20.21B | +$6.39B | +46.28% |
| Quarter ended Jun 2008 | $13.81B | +$2.94B | +27.05% |
| Quarter ended Mar 2008 | $10.87B | +$913.00M | +9.17% |
| Quarter ended Dec 2007 | $9.96B | +$1.33B | +15.46% |
| Quarter ended Sep 2007 | $8.63B | +$2.12B | +32.64% |
| Quarter ended Jun 2007 | $6.50B | −$41.00M | -0.63% |
| Quarter ended Mar 2007 | $6.54B | −$562.00M | -7.91% |
| Quarter ended Dec 2006 | $7.11B | +$1.18B | +19.97% |
| Quarter ended Sep 2006 | $5.92B | +$1.80B | +43.58% |
| Quarter ended Jun 2006 | $4.13B | −$1.02B | -19.79% |
| Quarter ended Mar 2006 | $5.14B | +$1.13B | +28.02% |
| Quarter ended Dec 2005 | $4.02B | −$2.93B | -42.19% |
| Quarter ended Sep 2005 | $6.95B | −$6.66B | -48.93% |
| Quarter ended Jun 2005 | $13.61B | +$9.68B | +246.73% |
| Quarter ended Mar 2005 | $3.92B | −$126.00M | -3.11% |
| Quarter ended Dec 2004 | $4.05B | +$459.00M | +12.78% |
| Quarter ended Sep 2004 | $3.59B | −$867.00M | -19.44% |
| Quarter ended Jun 2004 | $4.46B | +$1.31B | +41.74% |
| Quarter ended Mar 2004 | $3.15B | −$587.00M | -15.72% |
| Quarter ended Dec 2003 | $3.73B | −$1.64B | -30.51% |
| Quarter ended Sep 2003 | $5.37B | −$342.00M | -5.99% |
| Quarter ended Jun 2003 | $5.71B | +$776.00M | +15.71% |
| Quarter ended Mar 2003 | $4.94B | +$2.62B | +112.57% |
| Quarter ended Dec 2002 | $2.32B | −$1.32B | -36.30% |
| Quarter ended Sep 2002 | $3.65B | +$84.00M | +2.36% |
| Quarter ended Jun 2002 | $3.56B | N/A | N/A |
