The latest quarterly cash is $2.55 Billion with a quarter-over-quarter change of +11.10%. 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.
$2.55B
$2.55 Billion
+11.10%
vs. $2.29B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.55B | +$254.55M | +11.10% |
| Quarter ended Mar 2026 | $2.29B | +$229.84M | +11.14% |
| Quarter ended Dec 2025 | $2.06B | −$70.55M | -3.31% |
| Quarter ended Sep 2025 | $2.13B | +$175.53M | +8.96% |
| Quarter ended Jun 2025 | $1.96B | −$312.54M | -13.77% |
| Quarter ended Mar 2025 | $2.27B | −$144.97M | -6.00% |
| Quarter ended Dec 2024 | $2.42B | −$535.06M | -18.13% |
| Quarter ended Sep 2024 | $2.95B | +$536.40M | +22.22% |
| Quarter ended Jun 2024 | $2.41B | −$308.10M | -11.32% |
| Quarter ended Mar 2024 | $2.72B | −$205.54M | -7.02% |
| Quarter ended Dec 2023 | $2.93B | −$388.53M | -11.72% |
| Quarter ended Sep 2023 | $3.32B | −$527.01M | -13.71% |
| Quarter ended Jun 2023 | $3.84B | −$661.95M | -14.69% |
| Quarter ended Mar 2023 | $4.51B | −$1.41B | -23.79% |
| Quarter ended Dec 2022 | $5.91B | +$616.46M | +11.64% |
| Quarter ended Sep 2022 | $5.30B | −$488.74M | -8.45% |
| Quarter ended Jun 2022 | $5.78B | +$3.07B | +112.72% |
| Quarter ended Mar 2022 | $2.72B | −$1.98B | -42.18% |
| Quarter ended Dec 2021 | $4.70B | −$867.77M | -15.58% |
| Quarter ended Sep 2021 | $5.57B | −$55.40M | -0.98% |
| Quarter ended Jun 2021 | $5.63B | −$545.28M | -8.84% |
| Quarter ended Mar 2021 | $6.17B | +$1.07B | +20.97% |
| Quarter ended Dec 2020 | $5.10B | +$507.76M | +11.05% |
| Quarter ended Sep 2020 | $4.59B | −$241.63M | -5.00% |
| Quarter ended Jun 2020 | $4.84B | −$1.18B | -19.63% |
| Quarter ended Mar 2020 | $6.02B | +$3.69B | +158.26% |
| Quarter ended Dec 2019 | $2.33B | +$1.10B | +88.85% |
| Quarter ended Sep 2019 | $1.23B | +$72.98M | +6.29% |
| Quarter ended Jun 2019 | $1.16B | −$62.81M | -5.13% |
| Quarter ended Mar 2019 | $1.22B | −$303.36M | -19.87% |
| Quarter ended Dec 2018 | $1.53B | +$224.09M | +17.20% |
| Quarter ended Sep 2018 | $1.30B | +$29.80M | +2.34% |
| Quarter ended Jun 2018 | $1.27B | −$252.53M | -16.55% |
| Quarter ended Mar 2018 | $1.53B | +$25.41M | +1.69% |
| Quarter ended Dec 2017 | $1.50B | −$486.69M | -24.50% |
| Quarter ended Sep 2017 | $1.99B | +$229.63M | +13.07% |
| Quarter ended Jun 2017 | $1.76B | +$361.62M | +25.91% |
| Quarter ended Mar 2017 | $1.40B | −$51.14M | -3.54% |
| Quarter ended Dec 2016 | $1.45B | +$423.00K | +0.03% |
| Quarter ended Sep 2016 | $1.45B | −$1.06B | -42.23% |
| Quarter ended Jun 2016 | $2.50B | +$838.35M | +50.35% |
| Quarter ended Mar 2016 | $1.66B | −$5.41M | -0.32% |
| Quarter ended Dec 2015 | $1.67B | −$137.48M | -7.61% |
| Quarter ended Sep 2015 | $1.81B | −$534.54M | -22.82% |
| Quarter ended Jun 2015 | $2.34B | +$146.81M | +6.69% |
| Quarter ended Mar 2015 | $2.20B | +$481.82M | +28.12% |
| Quarter ended Dec 2014 | $1.71B | +$400.29M | +30.48% |
| Quarter ended Sep 2014 | $1.31B | −$51.71M | -3.79% |
| Quarter ended Jun 2014 | $1.37B | +$250.40M | +22.46% |
| Quarter ended Mar 2014 | $1.11B | −$688.93M | -38.20% |
| Quarter ended Dec 2013 | $1.80B | +$428.27M | +31.14% |
| Quarter ended Sep 2013 | $1.38B | +$96.73M | +7.56% |
| Quarter ended Jun 2013 | $1.28B | −$201.96M | -13.64% |
| Quarter ended Mar 2013 | $1.48B | −$62.87M | -4.07% |
| Quarter ended Dec 2012 | $1.54B | −$899.65M | -36.82% |
| Quarter ended Sep 2012 | $2.44B | +$711.24M | +41.07% |
| Quarter ended Jun 2012 | $1.73B | +$97.03M | +5.93% |
| Quarter ended Mar 2012 | $1.63B | −$231.02M | -12.38% |
| Quarter ended Dec 2011 | $1.87B | +$50.79M | +2.80% |
| Quarter ended Sep 2011 | $1.82B | +$893.57M | +96.96% |
| Quarter ended Jun 2011 | $921.55M | +$490.28M | +113.68% |
| Quarter ended Mar 2011 | $431.27M | −$67.69M | -13.57% |
| Quarter ended Dec 2010 | $498.96M | −$53.79M | -9.73% |
| Quarter ended Sep 2010 | $552.76M | −$460.45M | -45.44% |
| Quarter ended Jun 2010 | $1.01B | +$572.62M | +129.97% |
| Quarter ended Mar 2010 | $440.59M | −$1.62B | -78.57% |
| Quarter ended Dec 2009 | $2.06B | +$1.16B | +129.23% |
| Quarter ended Sep 2009 | $896.99M | +$485.63M | +118.06% |
| Quarter ended Jun 2009 | $411.36M | −$954.23M | -69.88% |
| Quarter ended Mar 2009 | $1.37B | +$1.07B | +361.90% |
| Quarter ended Dec 2008 | $295.64M | +$45.56M | +18.22% |
| Quarter ended Sep 2008 | $250.09M | −$29.91M | -10.68% |
| Quarter ended Jun 2008 | $280.00M | −$47.75M | -14.57% |
| Quarter ended Mar 2008 | $327.75M | −$88.38M | -21.24% |
| Quarter ended Dec 2007 | $416.12M | +$104.52M | +33.54% |
| Quarter ended Sep 2007 | $311.61M | +$17.00M | +5.77% |
| Quarter ended Jun 2007 | $294.61M | −$19.36M | -6.17% |
| Quarter ended Mar 2007 | $313.97M | −$138.98M | -30.68% |
| Quarter ended Dec 2006 | $452.94M | +$109.23M | +31.78% |
| Quarter ended Sep 2006 | $343.72M | +$48.72M | +16.52% |
| Quarter ended Jun 2006 | $294.99M | −$2.04M | -0.69% |
| Quarter ended Mar 2006 | $297.03M | −$80.90M | -21.41% |
| Quarter ended Dec 2005 | $377.93M | +$112.49M | +42.38% |
| Quarter ended Sep 2005 | $265.44M | −$41.05M | -13.39% |
| Quarter ended Jun 2005 | $306.50M | −$89.25M | -22.55% |
| Quarter ended Mar 2005 | $395.75M | −$39.38M | -9.05% |
| Quarter ended Dec 2004 | $435.13M | +$79.50M | +22.35% |
| Quarter ended Sep 2004 | $355.63M | +$169.84M | +91.41% |
| Quarter ended Jun 2004 | $185.79M | −$10.62M | -5.41% |
| Quarter ended Mar 2004 | $196.41M | −$83.19M | -29.75% |
| Quarter ended Dec 2003 | $279.61M | +$125.80M | +81.79% |
| Quarter ended Sep 2003 | $153.81M | +$23.08M | +17.66% |
| Quarter ended Jun 2003 | $130.72M | −$41.41M | -24.06% |
| Quarter ended Mar 2003 | $172.13M | −$39.10M | -18.51% |
| Quarter ended Dec 2002 | $211.23M | +$72.03M | +51.75% |
| Quarter ended Sep 2002 | $139.20M | N/A | N/A |
