The latest quarterly cash is $4.99 Billion with a quarter-over-quarter change of -6.19%. 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.
$4.99B
$4.99 Billion
-6.19%
vs. $5.31B prior quarter
94
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.99B | −$329.00M | -6.19% |
| Quarter ended Mar 2026 | $5.31B | +$1.07B | +25.09% |
| Quarter ended Dec 2025 | $4.25B | +$27.00M | +0.64% |
| Quarter ended Sep 2025 | $4.22B | −$278.00M | -6.18% |
| Quarter ended Jun 2025 | $4.50B | −$357.00M | -7.35% |
| Quarter ended Mar 2025 | $4.86B | +$194.00M | +4.16% |
| Quarter ended Dec 2024 | $4.66B | −$70.00M | -1.48% |
| Quarter ended Sep 2024 | $4.73B | +$378.00M | +8.68% |
| Quarter ended Jun 2024 | $4.35B | −$159.00M | -3.52% |
| Quarter ended Mar 2024 | $4.51B | −$335.00M | -6.91% |
| Quarter ended Dec 2023 | $4.85B | −$717.00M | -12.88% |
| Quarter ended Sep 2023 | $5.57B | +$655.00M | +13.34% |
| Quarter ended Jun 2023 | $4.91B | +$356.00M | +7.82% |
| Quarter ended Mar 2023 | $4.55B | +$548.00M | +13.68% |
| Quarter ended Dec 2022 | $4.01B | −$236.00M | -5.56% |
| Quarter ended Sep 2022 | $4.24B | −$70.00M | -1.62% |
| Quarter ended Jun 2022 | $4.31B | −$492.00M | -10.24% |
| Quarter ended Mar 2022 | $4.80B | +$366.00M | +8.25% |
| Quarter ended Dec 2021 | $4.44B | +$81.00M | +1.86% |
| Quarter ended Sep 2021 | $4.36B | −$251.00M | -5.45% |
| Quarter ended Jun 2021 | $4.61B | +$177.00M | +3.99% |
| Quarter ended Mar 2021 | $4.43B | +$277.00M | +6.67% |
| Quarter ended Dec 2020 | $4.15B | +$958.00M | +29.97% |
| Quarter ended Sep 2020 | $3.20B | −$107.00M | -3.24% |
| Quarter ended Jun 2020 | $3.30B | +$938.00M | +39.66% |
| Quarter ended Mar 2020 | $2.37B | −$87.00M | -3.55% |
| Quarter ended Dec 2019 | $2.45B | −$227.00M | -8.47% |
| Quarter ended Sep 2019 | $2.68B | +$426.00M | +18.91% |
| Quarter ended Jun 2019 | $2.25B | −$971.00M | -30.12% |
| Quarter ended Mar 2019 | $3.22B | +$398.00M | +14.08% |
| Quarter ended Dec 2018 | $2.83B | +$12.00M | +0.43% |
| Quarter ended Sep 2018 | $2.81B | −$578.00M | -17.04% |
| Quarter ended Jun 2018 | $3.39B | −$337.00M | -9.04% |
| Quarter ended Mar 2018 | $3.73B | +$543.00M | +17.04% |
| Quarter ended Dec 2017 | $3.19B | −$748.00M | -19.01% |
| Quarter ended Sep 2017 | $3.93B | +$955.00M | +32.06% |
| Quarter ended Jun 2017 | $2.98B | −$219.00M | -6.85% |
| Quarter ended Mar 2017 | $3.20B | +$379.00M | +13.44% |
| Quarter ended Dec 2016 | $2.82B | −$23.00M | -0.81% |
| Quarter ended Sep 2016 | $2.84B | +$497.00M | +21.19% |
| Quarter ended Jun 2016 | $2.35B | +$189.00M | +8.77% |
| Quarter ended Mar 2016 | $2.16B | −$173.00M | -7.43% |
| Quarter ended Dec 2015 | $2.33B | +$164.79M | +7.61% |
| Quarter ended Sep 2015 | $2.16B | +$150.33M | +7.46% |
| Quarter ended Jun 2015 | $2.01B | +$143.86M | +7.69% |
| Quarter ended Mar 2015 | $1.87B | +$331.02M | +21.51% |
| Quarter ended Dec 2014 | $1.54B | −$59.60M | -3.73% |
| Quarter ended Sep 2014 | $1.60B | +$571.25M | +55.60% |
| Quarter ended Jun 2014 | $1.03B | −$56.02M | -5.17% |
| Quarter ended Mar 2014 | $1.08B | +$147.47M | +15.76% |
| Quarter ended Dec 2013 | $935.89M | +$79.34M | +9.26% |
| Quarter ended Sep 2013 | $856.56M | +$113.89M | +15.33% |
| Quarter ended Jun 2013 | $742.67M | −$426.84M | -36.50% |
| Quarter ended Mar 2013 | $1.17B | +$373.74M | +46.97% |
| Quarter ended Dec 2012 | $795.77M | +$80.29M | +11.22% |
| Quarter ended Sep 2012 | $715.48M | −$11.61M | -1.60% |
| Quarter ended Jun 2012 | $727.09M | +$209.37M | +40.44% |
| Quarter ended Mar 2012 | $517.72M | +$23.90M | +4.84% |
| Quarter ended Dec 2011 | $493.83M | +$6.33M | +1.30% |
| Quarter ended Sep 2011 | $487.49M | +$28.28M | +6.16% |
| Quarter ended Jun 2011 | $459.21M | −$4.58M | -0.99% |
| Quarter ended Mar 2011 | $463.79M | +$7.91M | +1.73% |
| Quarter ended Dec 2010 | $455.89M | +$29.43M | +6.90% |
| Quarter ended Sep 2010 | $426.45M | −$34.53M | -7.49% |
| Quarter ended Jun 2010 | $460.99M | +$22.70M | +5.18% |
| Quarter ended Mar 2010 | $438.28M | −$31.22M | -6.65% |
| Quarter ended Dec 2009 | $469.50M | +$20.03M | +4.46% |
| Quarter ended Sep 2009 | $449.47M | +$31.63M | +7.57% |
| Quarter ended Jun 2009 | $417.84M | +$12.65M | +3.12% |
| Quarter ended Mar 2009 | $405.19M | +$18.02M | +4.66% |
| Quarter ended Dec 2008 | $387.16M | +$4.73M | +1.24% |
| Quarter ended Sep 2008 | $382.44M | −$42.99M | -10.10% |
| Quarter ended Jun 2008 | $425.42M | +$13.27M | +3.22% |
| Quarter ended Mar 2008 | $412.15M | −$46.91M | -10.22% |
| Quarter ended Dec 2007 | $459.06M | +$11.47M | +2.56% |
| Quarter ended Sep 2007 | $447.59M | −$23.91M | -5.07% |
| Quarter ended Jun 2007 | $471.50M | +$51.53M | +12.27% |
| Quarter ended Mar 2007 | $419.97M | +$16.32M | +4.04% |
| Quarter ended Dec 2006 | $403.65M | +$66.57M | +19.75% |
| Quarter ended Sep 2006 | $337.08M | +$24.97M | +8.00% |
| Quarter ended Jun 2006 | $312.12M | +$23.77M | +8.24% |
| Quarter ended Mar 2006 | $288.35M | +$39.14M | +15.71% |
| Quarter ended Dec 2005 | $249.20M | +$25.71M | +11.50% |
| Quarter ended Sep 2005 | $223.49M | +$21.03M | +10.39% |
| Quarter ended Jun 2005 | $202.46M | −$39.96M | -16.48% |
| Quarter ended Mar 2005 | $242.43M | +$14.35M | +6.29% |
| Quarter ended Dec 2004 | $228.07M | +$8.68M | +3.96% |
| Quarter ended Sep 2004 | $219.39M | +$41.05M | +23.02% |
| Quarter ended Jun 2004 | $178.34M | +$8.20M | +4.82% |
| Quarter ended Mar 2004 | $170.14M | +$28.29M | +19.94% |
| Quarter ended Dec 2003 | $141.85M | −$19.36M | -12.01% |
| Quarter ended Sep 2003 | $161.21M | +$27.61M | +20.66% |
| Quarter ended Jun 2003 | $133.60M | +$133.60M | N/A |
| Quarter ended Mar 2003 | $0 | N/A | N/A |
