The latest quarterly cash is $5.33 Billion with a quarter-over-quarter change of -63.43%. 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.
$5.33B
$5.33 Billion
-63.43%
vs. $14.56B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.33B | −$9.24B | -63.43% |
| Quarter ended Dec 2025 | $14.56B | −$3.60B | -19.84% |
| Quarter ended Sep 2025 | $18.17B | +$10.16B | +126.91% |
| Quarter ended Jun 2025 | $8.01B | −$622.00M | -7.21% |
| Quarter ended Mar 2025 | $8.63B | −$4.61B | -34.84% |
| Quarter ended Dec 2024 | $13.24B | −$1.35B | -9.26% |
| Quarter ended Sep 2024 | $14.59B | +$3.29B | +29.10% |
| Quarter ended Jun 2024 | $11.30B | +$5.72B | +102.62% |
| Quarter ended Mar 2024 | $5.58B | −$1.26B | -18.45% |
| Quarter ended Dec 2023 | $6.84B | −$1.76B | -20.50% |
| Quarter ended Sep 2023 | $8.61B | +$2.94B | +52.03% |
| Quarter ended Jun 2023 | $5.66B | −$4.05B | -41.69% |
| Quarter ended Mar 2023 | $9.71B | −$2.99B | -23.53% |
| Quarter ended Dec 2022 | $12.69B | +$1.55B | +13.90% |
| Quarter ended Sep 2022 | $11.14B | +$1.47B | +15.19% |
| Quarter ended Jun 2022 | $9.68B | +$1.12B | +13.08% |
| Quarter ended Mar 2022 | $8.56B | +$460.00M | +5.68% |
| Quarter ended Dec 2021 | $8.10B | −$1.92B | -19.17% |
| Quarter ended Sep 2021 | $10.02B | +$1.44B | +16.80% |
| Quarter ended Jun 2021 | $8.57B | +$1.59B | +22.83% |
| Quarter ended Mar 2021 | $6.98B | −$1.07B | -13.28% |
| Quarter ended Dec 2020 | $8.05B | +$694.00M | +9.43% |
| Quarter ended Sep 2020 | $7.36B | −$3.75B | -33.75% |
| Quarter ended Jun 2020 | $11.10B | +$3.68B | +49.54% |
| Quarter ended Mar 2020 | $7.42B | −$2.25B | -23.26% |
| Quarter ended Dec 2019 | $9.68B | +$1.81B | +22.96% |
| Quarter ended Sep 2019 | $7.87B | +$1.21B | +18.17% |
| Quarter ended Jun 2019 | $6.66B | −$1.42B | -17.55% |
| Quarter ended Mar 2019 | $8.08B | +$111.00M | +1.39% |
| Quarter ended Dec 2018 | $7.96B | +$139.00M | +1.78% |
| Quarter ended Sep 2018 | $7.83B | +$2.52B | +47.38% |
| Quarter ended Jun 2018 | $5.31B | +$827.00M | +18.45% |
| Quarter ended Mar 2018 | $4.48B | −$1.61B | -26.41% |
| Quarter ended Dec 2017 | $6.09B | −$1.81B | -22.90% |
| Quarter ended Sep 2017 | $7.90B | +$115.00M | +1.48% |
| Quarter ended Jun 2017 | $7.79B | −$3.92B | -33.50% |
| Quarter ended Mar 2017 | $11.71B | +$5.19B | +79.71% |
| Quarter ended Dec 2016 | $6.51B | −$1.39B | -17.60% |
| Quarter ended Sep 2016 | $7.91B | +$1.30B | +19.66% |
| Quarter ended Jun 2016 | $6.61B | −$3.11B | -31.99% |
| Quarter ended Mar 2016 | $9.72B | +$1.19B | +13.98% |
| Quarter ended Dec 2015 | $8.52B | +$976.00M | +12.93% |
| Quarter ended Sep 2015 | $7.55B | +$626.00M | +9.04% |
| Quarter ended Jun 2015 | $6.92B | −$1.06B | -13.26% |
| Quarter ended Mar 2015 | $7.98B | +$539.00M | +7.24% |
| Quarter ended Dec 2014 | $7.44B | −$3.93B | -34.56% |
| Quarter ended Sep 2014 | $11.37B | +$1.63B | +16.70% |
| Quarter ended Jun 2014 | $9.74B | −$6.08B | -38.44% |
| Quarter ended Mar 2014 | $15.83B | +$207.00M | +1.33% |
| Quarter ended Dec 2013 | $15.62B | +$1.53B | +10.87% |
| Quarter ended Sep 2013 | $14.09B | −$1.00B | -6.63% |
| Quarter ended Jun 2013 | $15.09B | +$2.07B | +15.86% |
| Quarter ended Mar 2013 | $13.02B | −$427.00M | -3.17% |
| Quarter ended Dec 2012 | $13.45B | −$3.91B | -22.52% |
| Quarter ended Sep 2012 | $17.36B | +$608.00M | +3.63% |
| Quarter ended Jun 2012 | $16.75B | +$2.10B | +14.30% |
| Quarter ended Mar 2012 | $14.66B | +$1.13B | +8.31% |
| Quarter ended Dec 2011 | $13.53B | −$722.00M | -5.07% |
| Quarter ended Sep 2011 | $14.25B | +$1.91B | +15.48% |
| Quarter ended Jun 2011 | $12.34B | +$647.00M | +5.53% |
| Quarter ended Mar 2011 | $11.70B | +$795.00M | +7.29% |
| Quarter ended Dec 2010 | $10.90B | +$1.03B | +10.39% |
| Quarter ended Sep 2010 | $9.87B | +$1.21B | +13.94% |
| Quarter ended Jun 2010 | $8.67B | +$429.60M | +5.22% |
| Quarter ended Mar 2010 | $8.24B | −$1.07B | -11.55% |
| Quarter ended Dec 2009 | $9.31B | −$12.51B | -57.32% |
| Quarter ended Sep 2009 | $21.82B | +$9.36B | +75.13% |
| Quarter ended Jun 2009 | $12.46B | +$6.44B | +107.04% |
| Quarter ended Mar 2009 | $6.02B | +$1.65B | +37.74% |
| Quarter ended Dec 2008 | $4.37B | −$1.35B | -23.63% |
| Quarter ended Sep 2008 | $5.72B | −$1.63B | -22.12% |
| Quarter ended Jun 2008 | $7.35B | +$1.06B | +16.79% |
| Quarter ended Mar 2008 | $6.29B | +$953.30M | +17.87% |
| Quarter ended Dec 2007 | $5.34B | +$127.80M | +2.45% |
| Quarter ended Sep 2007 | $5.21B | +$1.74B | +50.12% |
| Quarter ended Jun 2007 | $3.47B | +$1.37B | +65.06% |
| Quarter ended Mar 2007 | $2.10B | −$3.81B | -64.46% |
| Quarter ended Dec 2006 | $5.91B | −$307.40M | -4.94% |
| Quarter ended Sep 2006 | $6.22B | −$1.99B | -24.24% |
| Quarter ended Jun 2006 | $8.21B | −$1.97B | -19.38% |
| Quarter ended Mar 2006 | $10.19B | +$601.90M | +6.28% |
| Quarter ended Dec 2005 | $9.59B | +$6.67B | +228.49% |
| Quarter ended Sep 2005 | $2.92B | +$1.00B | +52.17% |
| Quarter ended Jun 2005 | $1.92B | −$472.00M | -19.75% |
| Quarter ended Mar 2005 | $2.39B | −$489.20M | -16.99% |
| Quarter ended Dec 2004 | $2.88B | +$211.90M | +7.95% |
| Quarter ended Sep 2004 | $2.67B | +$1.07B | +66.70% |
| Quarter ended Jun 2004 | $1.60B | −$162.30M | -9.21% |
| Quarter ended Mar 2004 | $1.76B | +$561.10M | +46.72% |
| Quarter ended Dec 2003 | $1.20B | −$972.80M | -44.75% |
| Quarter ended Sep 2003 | $2.17B | +$509.10M | +30.58% |
| Quarter ended Jun 2003 | $1.66B | −$552.20M | -24.91% |
| Quarter ended Mar 2003 | $2.22B | −$26.10M | -1.16% |
| Quarter ended Dec 2002 | $2.24B | +$746.40M | +49.87% |
| Quarter ended Sep 2002 | $1.50B | +$177.70M | +13.47% |
| Quarter ended Jun 2002 | $1.32B | N/A | N/A |
