The latest quarterly cash is $3.93 Billion with a quarter-over-quarter change of +2.32%. 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.
$3.93B
$3.93 Billion
+2.32%
vs. $3.84B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $3.93B | +$89.20M | +2.32% |
| Quarter ended May 2026 | $3.84B | +$1.20B | +45.66% |
| Quarter ended Jan 2026 | $2.64B | −$75.70M | -2.79% |
| Quarter ended Nov 2025 | $2.71B | +$1.49B | +121.70% |
| Quarter ended Aug 2025 | $1.22B | +$338.50M | +38.21% |
| Quarter ended May 2025 | $885.90M | −$62.40M | -6.58% |
| Quarter ended Jan 2025 | $948.30M | +$80.20M | +9.24% |
| Quarter ended Nov 2024 | $868.10M | +$59.40M | +7.35% |
| Quarter ended Aug 2024 | $808.70M | −$39.00M | -4.60% |
| Quarter ended May 2024 | $847.70M | −$103.10M | -10.84% |
| Quarter ended Jan 2024 | $950.80M | +$225.20M | +31.04% |
| Quarter ended Oct 2023 | $725.60M | +$302.20M | +71.37% |
| Quarter ended Jul 2023 | $423.40M | −$604.90M | -58.83% |
| Quarter ended Apr 2023 | $1.03B | +$117.30M | +12.88% |
| Quarter ended Jan 2023 | $911.00M | +$187.60M | +25.93% |
| Quarter ended Oct 2022 | $723.40M | +$106.30M | +17.23% |
| Quarter ended Jul 2022 | $617.10M | +$152.10M | +32.71% |
| Quarter ended Apr 2022 | $465.00M | −$148.50M | -24.21% |
| Quarter ended Jan 2022 | $613.50M | +$90.00M | +17.19% |
| Quarter ended Oct 2021 | $523.50M | −$36.12M | -6.45% |
| Quarter ended Jul 2021 | $559.62M | +$37.10M | +7.10% |
| Quarter ended May 2021 | $522.51M | −$225.96M | -30.19% |
| Quarter ended Jan 2021 | $748.47M | −$83.57M | -10.04% |
| Quarter ended Oct 2020 | $832.04M | +$507.00K | +0.06% |
| Quarter ended Jul 2020 | $831.53M | +$163.99M | +24.57% |
| Quarter ended Apr 2020 | $667.55M | +$19.94M | +3.08% |
| Quarter ended Jan 2020 | $647.60M | +$209.24M | +47.73% |
| Quarter ended Oct 2019 | $438.37M | −$135.13M | -23.56% |
| Quarter ended Jul 2019 | $573.50M | +$1.60M | +0.28% |
| Quarter ended Apr 2019 | $571.89M | −$10.52M | -1.81% |
| Quarter ended Jan 2019 | $582.41M | −$27.85M | -4.56% |
| Quarter ended Oct 2018 | $610.26M | +$111.60M | +22.38% |
| Quarter ended Jul 2018 | $498.66M | −$668.60M | -57.28% |
| Quarter ended Apr 2018 | $1.17B | +$278.78M | +31.38% |
| Quarter ended Jan 2018 | $888.48M | +$88.38M | +11.05% |
| Quarter ended Oct 2017 | $800.10M | +$169.60M | +26.90% |
| Quarter ended Jul 2017 | $630.50M | −$95.46M | -13.15% |
| Quarter ended Apr 2017 | $725.96M | −$88.13M | -10.83% |
| Quarter ended Jan 2017 | $814.09M | +$62.50M | +8.32% |
| Quarter ended Oct 2016 | $751.59M | +$32.84M | +4.57% |
| Quarter ended Jul 2016 | $718.75M | −$61.47M | -7.88% |
| Quarter ended Apr 2016 | $780.22M | −$497.96M | -38.96% |
| Quarter ended Jan 2016 | $1.28B | +$381.13M | +42.49% |
| Quarter ended Oct 2015 | $897.05M | −$30.48M | -3.29% |
| Quarter ended Jul 2015 | $927.53M | −$111.20M | -10.71% |
| Quarter ended Apr 2015 | $1.04B | −$172.25M | -14.22% |
| Quarter ended Jan 2015 | $1.21B | +$26.98M | +2.28% |
| Quarter ended Oct 2014 | $1.18B | −$148.54M | -11.15% |
| Quarter ended Jul 2014 | $1.33B | +$191.23M | +16.76% |
| Quarter ended Apr 2014 | $1.14B | +$175.55M | +18.18% |
| Quarter ended Jan 2014 | $965.75M | +$169.42M | +21.28% |
| Quarter ended Oct 2013 | $796.33M | +$204.68M | +34.59% |
| Quarter ended Jul 2013 | $591.65M | −$2.77M | -0.47% |
| Quarter ended Apr 2013 | $594.42M | −$157.53M | -20.95% |
| Quarter ended Jan 2013 | $751.95M | +$83.77M | +12.54% |
| Quarter ended Oct 2012 | $668.18M | −$237.92M | -26.26% |
| Quarter ended Jul 2012 | $906.11M | +$25.55M | +2.90% |
| Quarter ended Apr 2012 | $880.56M | +$95.66M | +12.19% |
| Quarter ended Jan 2012 | $784.90M | −$66.04M | -7.76% |
| Quarter ended Oct 2011 | $850.94M | −$12.02M | -1.39% |
| Quarter ended Jul 2011 | $862.97M | +$80.56M | +10.30% |
| Quarter ended Apr 2011 | $782.40M | −$1.06B | -57.64% |
| Quarter ended Jan 2011 | $1.85B | +$204.18M | +12.43% |
| Quarter ended Oct 2010 | $1.64B | +$312.74M | +23.51% |
| Quarter ended Jul 2010 | $1.33B | −$22.19M | -1.64% |
| Quarter ended Apr 2010 | $1.35B | +$246.91M | +22.34% |
| Quarter ended Jan 2010 | $1.11B | +$58.03M | +5.54% |
| Quarter ended Oct 2009 | $1.05B | −$207.41M | -16.53% |
| Quarter ended Jul 2009 | $1.25B | +$195.60M | +18.47% |
| Quarter ended Apr 2009 | $1.06B | +$131.80M | +14.21% |
| Quarter ended Jan 2009 | $927.41M | −$92.60M | -9.08% |
| Quarter ended Oct 2008 | $1.02B | +$160.70M | +18.70% |
| Quarter ended Jul 2008 | $859.31M | +$115.22M | +15.49% |
| Quarter ended Apr 2008 | $744.08M | +$128.44M | +20.86% |
| Quarter ended Jan 2008 | $615.65M | +$160.35M | +35.22% |
| Quarter ended Oct 2007 | $455.30M | +$51.12M | +12.65% |
| Quarter ended Jul 2007 | $404.18M | −$60.32M | -12.99% |
| Quarter ended Apr 2007 | $464.50M | −$103.51M | -18.22% |
| Quarter ended Jan 2007 | $568.01M | −$271.43M | -32.33% |
| Quarter ended Oct 2006 | $839.44M | +$491.13M | +141.00% |
| Quarter ended Jul 2006 | $348.31M | −$181.07M | -34.20% |
| Quarter ended Apr 2006 | $529.39M | +$180.96M | +51.94% |
| Quarter ended Jan 2006 | $348.43M | −$116.43M | -25.05% |
| Quarter ended Oct 2005 | $464.86M | +$212.87M | +84.48% |
| Quarter ended Jul 2005 | $251.99M | +$69.01M | +37.72% |
| Quarter ended Apr 2005 | $182.98M | +$16.50M | +9.91% |
| Quarter ended Jan 2005 | $166.47M | −$225.36M | -57.51% |
| Quarter ended Oct 2004 | $391.83M | +$93.69M | +31.42% |
| Quarter ended Jul 2004 | $298.14M | +$52.27M | +21.26% |
| Quarter ended Apr 2004 | $245.88M | +$71.91M | +41.33% |
| Quarter ended Jan 2004 | $173.97M | −$71.09M | -29.01% |
| Quarter ended Oct 2003 | $245.06M | +$36.33M | +17.41% |
| Quarter ended Jul 2003 | $208.73M | +$49.45M | +31.04% |
| Quarter ended Apr 2003 | $159.29M | +$33.97M | +27.11% |
| Quarter ended Jan 2003 | $125.32M | +$5.71M | +4.78% |
| Quarter ended Oct 2002 | $119.60M | N/A | N/A |
