The latest quarterly cash is $7.77 Billion with a quarter-over-quarter change of +261.13%. 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.
$7.77B
$7.77 Billion
+261.13%
vs. $2.15B prior quarter
65
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.77B | +$5.62B | +261.13% |
| Quarter ended Mar 2026 | $2.15B | −$1.52B | -41.42% |
| Quarter ended Dec 2025 | $3.67B | +$1.02B | +38.36% |
| Quarter ended Sep 2025 | $2.65B | +$981.00M | +58.64% |
| Quarter ended Jun 2025 | $1.67B | −$2.14B | -56.11% |
| Quarter ended Mar 2025 | $3.81B | +$602.00M | +18.75% |
| Quarter ended Dec 2024 | $3.21B | −$792.00M | -19.79% |
| Quarter ended Sep 2024 | $4.00B | −$439.00M | -9.89% |
| Quarter ended Jun 2024 | $4.44B | +$1.27B | +39.87% |
| Quarter ended Mar 2024 | $3.17B | −$2.27B | -41.67% |
| Quarter ended Dec 2023 | $5.44B | −$3.01B | -35.60% |
| Quarter ended Sep 2023 | $8.45B | +$1.11B | +15.07% |
| Quarter ended Jun 2023 | $7.34B | −$615.00M | -7.73% |
| Quarter ended Mar 2023 | $7.96B | −$665.00M | -7.71% |
| Quarter ended Dec 2022 | $8.63B | +$1.25B | +16.93% |
| Quarter ended Sep 2022 | $7.38B | −$1.70B | -18.75% |
| Quarter ended Jun 2022 | $9.08B | +$1.93B | +27.00% |
| Quarter ended Mar 2022 | $7.15B | +$1.86B | +35.10% |
| Quarter ended Dec 2021 | $5.29B | −$583.00M | -9.93% |
| Quarter ended Sep 2021 | $5.87B | −$5.96B | -50.38% |
| Quarter ended Jun 2021 | $11.84B | +$11.21B | +1797.28% |
| Quarter ended Mar 2021 | $624.00M | +$209.00M | +50.36% |
| Quarter ended Dec 2020 | $415.00M | −$203.00M | -32.85% |
| Quarter ended Sep 2020 | $618.00M | −$473.00M | -43.35% |
| Quarter ended Jun 2020 | $1.09B | −$599.00M | -35.44% |
| Quarter ended Mar 2020 | $1.69B | +$297.00M | +21.32% |
| Quarter ended Dec 2019 | $1.39B | −$132.00M | -8.66% |
| Quarter ended Sep 2019 | $1.52B | +$278.00M | +22.29% |
| Quarter ended Jun 2019 | $1.25B | +$370.00M | +42.19% |
| Quarter ended Mar 2019 | $877.00M | −$810.00M | -48.01% |
| Quarter ended Dec 2018 | $1.69B | −$3.31B | -66.21% |
| Quarter ended Sep 2018 | $4.99B | −$7.00M | -0.14% |
| Quarter ended Jun 2018 | $5.00B | +$346.00M | +7.44% |
| Quarter ended Mar 2018 | $4.65B | +$1.64B | +54.53% |
| Quarter ended Dec 2017 | $3.01B | +$923.00M | +44.20% |
| Quarter ended Sep 2017 | $2.09B | +$638.00M | +44.00% |
| Quarter ended Jun 2017 | $1.45B | −$717.00M | -33.09% |
| Quarter ended Mar 2017 | $2.17B | +$1.28B | +144.31% |
| Quarter ended Dec 2016 | $887.00M | +$178.00M | +25.11% |
| Quarter ended Sep 2016 | $709.00M | −$1.04B | -59.58% |
| Quarter ended Jun 2016 | $1.75B | +$1.45B | +469.48% |
| Quarter ended Mar 2016 | $308.00M | −$819.00M | -72.67% |
| Quarter ended Dec 2015 | $1.13B | −$917.00M | -44.86% |
| Quarter ended Sep 2015 | $2.04B | +$163.00M | +8.67% |
| Quarter ended Jun 2015 | $1.88B | −$197.00M | -9.48% |
| Quarter ended Mar 2015 | $2.08B | +$584.00M | +39.09% |
| Quarter ended Dec 2014 | $1.49B | −$360.00M | -19.42% |
| Quarter ended Sep 2014 | $1.85B | −$271.00M | -12.75% |
| Quarter ended Jun 2014 | $2.13B | −$41.00M | -1.89% |
| Quarter ended Mar 2014 | $2.17B | −$126.00M | -5.50% |
| Quarter ended Dec 2013 | $2.29B | +$274.00M | +13.58% |
| Quarter ended Sep 2013 | $2.02B | −$1.05B | -34.25% |
| Quarter ended Jun 2013 | $3.07B | −$1.67B | -35.21% |
| Quarter ended Mar 2013 | $4.74B | −$123.00M | -2.53% |
| Quarter ended Dec 2012 | $4.86B | +$1.47B | +43.49% |
| Quarter ended Sep 2012 | $3.39B | +$1.49B | +78.73% |
| Quarter ended Jun 2012 | $1.90B | −$310.00M | -14.06% |
| Quarter ended Mar 2012 | $2.21B | −$874.00M | -28.39% |
| Quarter ended Dec 2011 | $3.08B | +$122.00M | +4.13% |
| Quarter ended Sep 2011 | $2.96B | +$1.33B | +82.31% |
| Quarter ended Jun 2011 | $1.62B | +$1.40B | +640.64% |
| Quarter ended Mar 2011 | $219.00M | +$101.00M | +85.59% |
| Quarter ended Dec 2010 | $118.00M | +$1.00M | +0.85% |
| Quarter ended Sep 2010 | $117.00M | −$11.00M | -8.59% |
| Quarter ended Dec 2009 | $128.00M | N/A | N/A |
