The latest quarterly cash is $2.96 Billion with a quarter-over-quarter change of -20.76%. 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.
$2.96B
$2.96 Billion
-20.76%
vs. $3.73B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.96B | −$774.00M | -20.76% |
| Quarter ended Mar 2026 | $3.73B | −$1.51B | -28.77% |
| Quarter ended Dec 2025 | $5.24B | +$564.00M | +12.07% |
| Quarter ended Sep 2025 | $4.67B | +$959.00M | +25.84% |
| Quarter ended Jun 2025 | $3.71B | −$2.61B | -41.32% |
| Quarter ended Mar 2025 | $6.33B | +$726.00M | +12.96% |
| Quarter ended Dec 2024 | $5.60B | −$450.00M | -7.44% |
| Quarter ended Sep 2024 | $6.05B | −$4.03B | -40.00% |
| Quarter ended Jun 2024 | $10.08B | −$828.00M | -7.59% |
| Quarter ended Mar 2024 | $10.91B | +$5.18B | +90.25% |
| Quarter ended Dec 2023 | $5.74B | +$595.00M | +11.58% |
| Quarter ended Sep 2023 | $5.14B | +$882.00M | +20.71% |
| Quarter ended Jun 2023 | $4.26B | +$434.00M | +11.35% |
| Quarter ended Mar 2023 | $3.82B | +$169.00M | +4.62% |
| Quarter ended Dec 2022 | $3.65B | +$251.00M | +7.37% |
| Quarter ended Sep 2022 | $3.40B | +$682.00M | +25.06% |
| Quarter ended Jun 2022 | $2.72B | −$525.00M | -16.17% |
| Quarter ended Mar 2022 | $3.25B | −$1.32B | -28.86% |
| Quarter ended Dec 2021 | $4.56B | −$314.00M | -6.44% |
| Quarter ended Sep 2021 | $4.88B | +$183.00M | +3.90% |
| Quarter ended Jun 2021 | $4.70B | +$59.00M | +1.27% |
| Quarter ended Mar 2021 | $4.64B | +$2.00M | +0.04% |
| Quarter ended Dec 2020 | $4.63B | +$513.00M | +12.45% |
| Quarter ended Sep 2020 | $4.12B | −$98.00M | -2.32% |
| Quarter ended Jun 2020 | $4.22B | −$34.00M | -0.80% |
| Quarter ended Mar 2020 | $4.25B | +$1.90B | +80.75% |
| Quarter ended Dec 2019 | $2.35B | −$5.38B | -69.56% |
| Quarter ended Sep 2019 | $7.73B | +$4.88B | +171.36% |
| Quarter ended Jun 2019 | $2.85B | −$89.00M | -3.03% |
| Quarter ended Mar 2019 | $2.94B | +$85.00M | +2.98% |
| Quarter ended Dec 2018 | $2.85B | −$332.00M | -10.42% |
| Quarter ended Sep 2018 | $3.19B | +$384.00M | +13.71% |
| Quarter ended Jun 2018 | $2.80B | −$690.00M | -19.77% |
| Quarter ended Mar 2018 | $3.49B | +$438.00M | +14.35% |
| Quarter ended Dec 2017 | $3.05B | +$222.00M | +7.84% |
| Quarter ended Sep 2017 | $2.83B | +$177.00M | +6.67% |
| Quarter ended Jun 2017 | $2.65B | +$481.00M | +22.14% |
| Quarter ended Mar 2017 | $2.17B | −$225.00M | -9.38% |
| Quarter ended Dec 2016 | $2.40B | +$90.00M | +3.90% |
| Quarter ended Sep 2016 | $2.31B | +$620.00M | +36.73% |
| Quarter ended Jun 2016 | $1.69B | +$351.00M | +26.25% |
| Quarter ended Mar 2016 | $1.34B | −$461.00M | -25.64% |
| Quarter ended Dec 2015 | $1.80B | +$193.00M | +12.02% |
| Quarter ended Sep 2015 | $1.60B | −$1.38B | -46.20% |
| Quarter ended Jun 2015 | $2.98B | +$1.19B | +66.55% |
| Quarter ended Mar 2015 | $1.79B | −$106.00M | -5.59% |
| Quarter ended Dec 2014 | $1.90B | −$32.00M | -1.66% |
| Quarter ended Sep 2014 | $1.93B | −$196.00M | -9.22% |
| Quarter ended Jun 2014 | $2.13B | +$171.00M | +8.75% |
| Quarter ended Mar 2014 | $1.95B | −$627.00M | -24.29% |
| Quarter ended Dec 2013 | $2.58B | +$241.00M | +10.30% |
| Quarter ended Sep 2013 | $2.34B | −$602.00M | -20.46% |
| Quarter ended Jun 2013 | $2.94B | +$14.00M | +0.48% |
| Quarter ended Mar 2013 | $2.93B | +$45.00M | +1.56% |
| Quarter ended Dec 2012 | $2.88B | −$146.00M | -4.82% |
| Quarter ended Sep 2012 | $3.03B | −$279.00M | -8.43% |
| Quarter ended Jun 2012 | $3.31B | +$976.00M | +41.85% |
| Quarter ended Mar 2012 | $2.33B | +$113.00M | +5.09% |
| Quarter ended Dec 2011 | $2.22B | −$1.16B | -34.27% |
| Quarter ended Sep 2011 | $3.38B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $3.38B | +$629.00M | +22.90% |
| Quarter ended Mar 2011 | $2.75B | −$630.00M | -18.66% |
| Quarter ended Dec 2010 | $3.38B | −$1.09B | -24.38% |
| Quarter ended Sep 2010 | $4.47B | +$1.44B | +47.78% |
| Quarter ended Jun 2010 | $3.02B | +$174.00M | +6.11% |
| Quarter ended Mar 2010 | $2.85B | −$192.00M | -6.32% |
| Quarter ended Dec 2009 | $3.04B | −$199.00M | -6.14% |
| Quarter ended Sep 2009 | $3.24B | +$643.00M | +24.77% |
| Quarter ended Jun 2009 | $2.60B | +$964.00M | +59.07% |
| Quarter ended Mar 2009 | $1.63B | −$217.00M | -11.74% |
| Quarter ended Dec 2008 | $1.85B | −$391.00M | -17.46% |
| Quarter ended Sep 2008 | $2.24B | +$693.00M | +44.80% |
| Quarter ended Jun 2008 | $1.55B | −$1.18B | -43.27% |
| Quarter ended Mar 2008 | $2.73B | +$831.00M | +43.83% |
| Quarter ended Dec 2007 | $1.90B | +$221.00M | +13.19% |
| Quarter ended Sep 2007 | $1.68B | +$327.00M | +24.26% |
| Quarter ended Jun 2007 | $1.35B | −$349.00M | -20.57% |
| Quarter ended Mar 2007 | $1.70B | +$250.00M | +17.28% |
| Quarter ended Dec 2006 | $1.45B | +$448.00M | +44.84% |
| Quarter ended Sep 2006 | $999.00M | +$12.00M | +1.22% |
| Quarter ended Jun 2006 | $987.00M | +$75.00M | +8.22% |
| Quarter ended Mar 2006 | $912.00M | −$160.00M | -14.93% |
| Quarter ended Dec 2005 | $1.07B | −$776.00M | -41.99% |
| Quarter ended Sep 2005 | $1.85B | +$83.00M | +4.70% |
| Quarter ended Jun 2005 | $1.76B | −$904.00M | -33.87% |
| Quarter ended Mar 2005 | $2.67B | −$88.00M | -3.19% |
| Quarter ended Dec 2004 | $2.76B | +$557.00M | +25.32% |
| Quarter ended Sep 2004 | $2.20B | −$114.00M | -4.93% |
| Quarter ended Jun 2004 | $2.31B | +$496.00M | +27.28% |
| Quarter ended Mar 2004 | $1.82B | −$18.00M | -0.98% |
| Quarter ended Dec 2003 | $1.84B | +$557.00M | +43.55% |
| Quarter ended Sep 2003 | $1.28B | +$305.00M | +31.31% |
| Quarter ended Jun 2003 | $974.00M | +$413.00M | +73.62% |
| Quarter ended Mar 2003 | $561.00M | −$57.00M | -9.22% |
| Quarter ended Dec 2002 | $618.00M | −$203.00M | -24.73% |
| Quarter ended Sep 2002 | $821.00M | N/A | N/A |
