The latest quarterly cash is $3.53 Billion with a quarter-over-quarter change of -21.08%. 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.
$3.53B
$3.53 Billion
-21.08%
vs. $4.47B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.53B | −$943.00M | -21.08% |
| Quarter ended Dec 2025 | $4.47B | +$1.00B | +28.86% |
| Quarter ended Sep 2025 | $3.47B | +$2.19B | +169.77% |
| Quarter ended Jun 2025 | $1.29B | −$3.44B | -72.77% |
| Quarter ended Mar 2025 | $4.73B | +$1.60B | +51.14% |
| Quarter ended Dec 2024 | $3.13B | +$1.23B | +64.84% |
| Quarter ended Sep 2024 | $1.90B | +$98.00M | +5.45% |
| Quarter ended Jun 2024 | $1.80B | −$1.81B | -50.14% |
| Quarter ended Mar 2024 | $3.61B | −$78.00M | -2.12% |
| Quarter ended Dec 2023 | $3.69B | +$2.15B | +139.82% |
| Quarter ended Sep 2023 | $1.54B | +$663.00M | +75.86% |
| Quarter ended Jun 2023 | $874.00M | −$3.04B | -77.66% |
| Quarter ended Mar 2023 | $3.91B | −$117.00M | -2.90% |
| Quarter ended Dec 2022 | $4.03B | +$1.55B | +62.30% |
| Quarter ended Sep 2022 | $2.48B | −$84.00M | -3.27% |
| Quarter ended Jun 2022 | $2.57B | −$2.79B | -52.05% |
| Quarter ended Mar 2022 | $5.35B | +$809.00M | +17.80% |
| Quarter ended Dec 2021 | $4.54B | +$1.59B | +53.67% |
| Quarter ended Sep 2021 | $2.96B | +$1.08B | +57.54% |
| Quarter ended Jun 2021 | $1.88B | −$3.92B | -67.59% |
| Quarter ended Mar 2021 | $5.79B | +$847.00M | +17.13% |
| Quarter ended Dec 2020 | $4.95B | +$822.00M | +19.94% |
| Quarter ended Sep 2020 | $4.12B | −$703.00M | -14.57% |
| Quarter ended Jun 2020 | $4.83B | −$790.00M | -14.07% |
| Quarter ended Mar 2020 | $5.62B | +$3.50B | +165.28% |
| Quarter ended Dec 2019 | $2.12B | +$513.00M | +31.98% |
| Quarter ended Sep 2019 | $1.60B | −$192.00M | -10.69% |
| Quarter ended Jun 2019 | $1.80B | −$1.56B | -46.42% |
| Quarter ended Mar 2019 | $3.35B | +$2.02B | +151.46% |
| Quarter ended Dec 2018 | $1.33B | −$1.06B | -44.30% |
| Quarter ended Sep 2018 | $2.39B | +$963.00M | +67.34% |
| Quarter ended Jun 2018 | $1.43B | −$761.00M | -34.73% |
| Quarter ended Mar 2018 | $2.19B | +$938.00M | +74.86% |
| Quarter ended Dec 2017 | $1.25B | −$1.33B | -51.47% |
| Quarter ended Sep 2017 | $2.58B | +$327.00M | +14.50% |
| Quarter ended Jun 2017 | $2.25B | −$2.97B | -56.87% |
| Quarter ended Mar 2017 | $5.23B | +$659.00M | +14.42% |
| Quarter ended Dec 2016 | $4.57B | +$2.27B | +98.83% |
| Quarter ended Sep 2016 | $2.30B | +$1.48B | +180.59% |
| Quarter ended Jun 2016 | $819.00M | −$3.00B | -78.53% |
| Quarter ended Mar 2016 | $3.81B | +$1.45B | +61.04% |
| Quarter ended Dec 2015 | $2.37B | +$462.00M | +24.23% |
| Quarter ended Sep 2015 | $1.91B | +$784.00M | +69.81% |
| Quarter ended Jun 2015 | $1.12B | −$2.55B | -69.43% |
| Quarter ended Mar 2015 | $3.67B | +$353.00M | +10.63% |
| Quarter ended Dec 2014 | $3.32B | +$1.08B | +48.19% |
| Quarter ended Sep 2014 | $2.24B | +$1.05B | +87.85% |
| Quarter ended Jun 2014 | $1.19B | −$2.43B | -67.04% |
| Quarter ended Mar 2014 | $3.62B | +$445.00M | +14.02% |
| Quarter ended Dec 2013 | $3.17B | −$1.04B | -24.60% |
| Quarter ended Sep 2013 | $4.21B | +$1.64B | +63.79% |
| Quarter ended Jun 2013 | $2.57B | −$1.20B | -31.89% |
| Quarter ended Mar 2013 | $3.77B | +$875.00M | +30.17% |
| Quarter ended Dec 2012 | $2.90B | +$714.00M | +32.66% |
| Quarter ended Sep 2012 | $2.19B | +$658.00M | +43.06% |
| Quarter ended Jun 2012 | $1.53B | −$2.63B | -63.23% |
| Quarter ended Mar 2012 | $4.16B | +$886.00M | +27.09% |
| Quarter ended Dec 2011 | $3.27B | +$227.00M | +7.46% |
| Quarter ended Sep 2011 | $3.04B | +$979.00M | +47.43% |
| Quarter ended Jun 2011 | $2.06B | −$1.37B | -39.86% |
| Quarter ended Mar 2011 | $3.43B | +$1.12B | +48.31% |
| Quarter ended Dec 2010 | $2.31B | +$614.00M | +36.12% |
| Quarter ended Sep 2010 | $1.70B | +$846.00M | +99.06% |
| Quarter ended Jun 2010 | $854.00M | −$2.44B | -74.04% |
| Quarter ended Mar 2010 | $3.29B | +$1.42B | +75.84% |
| Quarter ended Dec 2009 | $1.87B | +$841.00M | +81.65% |
| Quarter ended Sep 2009 | $1.03B | +$486.00M | +89.34% |
| Quarter ended Jun 2009 | $544.00M | −$3.31B | -85.90% |
| Quarter ended Mar 2009 | $3.86B | −$4.06B | -51.26% |
| Quarter ended Dec 2008 | $7.92B | +$7.00B | +765.14% |
| Quarter ended Sep 2008 | $915.00M | +$500.00M | +120.48% |
| Quarter ended Jun 2008 | $415.00M | −$4.40B | -91.38% |
| Quarter ended Mar 2008 | $4.81B | −$29.00M | -0.60% |
| Quarter ended Dec 2007 | $4.84B | −$2.47B | -33.75% |
| Quarter ended Sep 2007 | $7.31B | +$1.15B | +18.73% |
| Quarter ended Jun 2007 | $6.16B | +$3.97B | +181.22% |
| Quarter ended Mar 2007 | $2.19B | −$2.59B | -54.21% |
| Quarter ended Dec 2006 | $4.78B | −$914.00M | -16.05% |
| Quarter ended Sep 2006 | $5.70B | +$82.00M | +1.46% |
| Quarter ended Jun 2006 | $5.61B | +$3.12B | +125.33% |
| Quarter ended Mar 2006 | $2.49B | −$3.77B | -60.19% |
| Quarter ended Dec 2005 | $6.26B | +$63.00M | +1.02% |
| Quarter ended Sep 2005 | $6.20B | −$2.30B | -27.11% |
| Quarter ended Jun 2005 | $8.50B | +$4.29B | +101.97% |
| Quarter ended Mar 2005 | $4.21B | −$1.54B | -26.74% |
| Quarter ended Dec 2004 | $5.74B | −$925.00M | -13.87% |
| Quarter ended Sep 2004 | $6.67B | +$1.64B | +32.56% |
| Quarter ended Jun 2004 | $5.03B | +$1.83B | +57.02% |
| Quarter ended Mar 2004 | $3.20B | −$573.00M | -15.17% |
| Quarter ended Dec 2003 | $3.78B | −$2.27B | -37.55% |
| Quarter ended Sep 2003 | $6.05B | +$1.22B | +25.17% |
| Quarter ended Jun 2003 | $4.83B | +$3.44B | +247.38% |
| Quarter ended Mar 2003 | $1.39B | +$826.00M | +146.19% |
| Quarter ended Dec 2002 | $565.00M | +$110.00M | +24.18% |
| Quarter ended Sep 2002 | $455.00M | −$925.00M | -67.03% |
| Quarter ended Jun 2002 | $1.38B | N/A | N/A |
