The latest quarterly cash is $160.13 Billion with a quarter-over-quarter change of +19.93%. 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.
$160.13B
$160.13 Billion
+19.93%
vs. $133.53B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $160.13B | +$26.61B | +19.93% |
| Quarter ended Mar 2026 | $133.53B | +$21.83B | +19.55% |
| Quarter ended Dec 2025 | $111.69B | +$38.22B | +52.02% |
| Quarter ended Sep 2025 | $73.47B | −$35.66B | -32.67% |
| Quarter ended Jun 2025 | $109.13B | +$48.30B | +79.39% |
| Quarter ended Mar 2025 | $60.84B | −$14.91B | -19.68% |
| Quarter ended Dec 2024 | $75.74B | +$14.01B | +22.70% |
| Quarter ended Sep 2024 | $61.73B | +$616.00M | +1.01% |
| Quarter ended Jun 2024 | $61.12B | −$8.70B | -12.46% |
| Quarter ended Mar 2024 | $69.81B | +$11.15B | +19.01% |
| Quarter ended Dec 2023 | $58.66B | −$21.10B | -26.46% |
| Quarter ended Sep 2023 | $79.76B | +$7.55B | +10.46% |
| Quarter ended Jun 2023 | $72.21B | −$5.82B | -7.46% |
| Quarter ended Mar 2023 | $78.03B | −$14.72B | -15.87% |
| Quarter ended Dec 2022 | $92.75B | +$21.46B | +30.11% |
| Quarter ended Sep 2022 | $71.28B | −$16.86B | -19.12% |
| Quarter ended Jun 2022 | $88.14B | −$6.63B | -7.00% |
| Quarter ended Mar 2022 | $94.77B | +$7.93B | +9.14% |
| Quarter ended Dec 2021 | $86.84B | +$6.80B | +8.50% |
| Quarter ended Sep 2021 | $80.03B | −$5.24B | -6.15% |
| Quarter ended Jun 2021 | $85.28B | +$10.08B | +13.40% |
| Quarter ended Mar 2021 | $75.20B | +$7.75B | +11.48% |
| Quarter ended Dec 2020 | $67.45B | +$9.87B | +17.13% |
| Quarter ended Sep 2020 | $57.59B | −$5.80B | -9.16% |
| Quarter ended Jun 2020 | $63.39B | −$12.05B | -15.98% |
| Quarter ended Mar 2020 | $75.44B | +$25.79B | +51.93% |
| Quarter ended Dec 2019 | $49.66B | +$742.00M | +1.52% |
| Quarter ended Sep 2019 | $48.92B | −$228.00M | -0.46% |
| Quarter ended Jun 2019 | $49.15B | −$825.00M | -1.65% |
| Quarter ended Mar 2019 | $49.97B | −$1.87B | -3.61% |
| Quarter ended Dec 2018 | $51.84B | −$7.44B | -12.55% |
| Quarter ended Sep 2018 | $59.28B | +$10.40B | +21.27% |
| Quarter ended Jun 2018 | $48.88B | −$3.17B | -6.09% |
| Quarter ended Mar 2018 | $52.05B | +$5.89B | +12.76% |
| Quarter ended Dec 2017 | $46.16B | −$2.03B | -4.21% |
| Quarter ended Sep 2017 | $48.19B | +$3.53B | +7.91% |
| Quarter ended Jun 2017 | $44.66B | +$1.80B | +4.21% |
| Quarter ended Mar 2017 | $42.85B | −$527.00M | -1.21% |
| Quarter ended Dec 2016 | $43.38B | +$829.00M | +1.95% |
| Quarter ended Sep 2016 | $42.55B | −$13.58B | -24.19% |
| Quarter ended Jun 2016 | $56.13B | +$2.50B | +4.65% |
| Quarter ended Mar 2016 | $53.64B | −$445.00M | -0.82% |
| Quarter ended Dec 2015 | $54.08B | −$34.81B | -39.16% |
| Quarter ended Sep 2015 | $88.89B | +$9.06B | +11.34% |
| Quarter ended Jun 2015 | $79.84B | −$598.00M | -0.74% |
| Quarter ended Mar 2015 | $80.43B | −$6.96B | -7.97% |
| Quarter ended Dec 2014 | $87.40B | −$13.34B | -13.24% |
| Quarter ended Sep 2014 | $100.73B | +$15.31B | +17.93% |
| Quarter ended Jun 2014 | $85.42B | −$12.98B | -13.19% |
| Quarter ended Mar 2014 | $98.40B | −$25.00M | -0.03% |
| Quarter ended Dec 2013 | $98.42B | +$3.25B | +3.42% |
| Quarter ended Sep 2013 | $95.17B | +$12.61B | +15.27% |
| Quarter ended Jun 2013 | $82.56B | +$8.35B | +11.25% |
| Quarter ended Mar 2013 | $74.22B | −$3.13B | -4.05% |
| Quarter ended Dec 2012 | $77.35B | +$11.91B | +18.21% |
| Quarter ended Sep 2012 | $65.43B | −$5.99B | -8.39% |
| Quarter ended Jun 2012 | $71.42B | +$2.55B | +3.70% |
| Quarter ended Mar 2012 | $68.88B | −$7.38B | -9.68% |
| Quarter ended Dec 2011 | $76.25B | −$8.52B | -10.05% |
| Quarter ended Sep 2011 | $84.77B | +$8.52B | +11.17% |
| Quarter ended Jun 2011 | $76.25B | +$1.71B | +2.30% |
| Quarter ended Mar 2011 | $74.54B | +$8.04B | +12.09% |
| Quarter ended Dec 2010 | $66.50B | +$13.11B | +24.56% |
| Quarter ended Sep 2010 | $53.39B | +$17.04B | +46.88% |
| Quarter ended Jun 2010 | $36.35B | −$21.50B | -37.16% |
| Quarter ended Mar 2010 | $57.84B | +$2.14B | +3.85% |
| Quarter ended Dec 2009 | $55.70B | +$5.34B | +10.60% |
| Quarter ended Sep 2009 | $50.36B | −$6.29B | -11.10% |
| Quarter ended Jun 2009 | $56.65B | −$14.99B | -20.92% |
| Quarter ended Mar 2009 | $71.64B | −$66.11B | -47.99% |
| Quarter ended Nov 2008 | $137.74B | +$114.04B | +481.14% |
| Quarter ended Aug 2008 | $23.70B | −$80.00M | -0.34% |
| Quarter ended May 2008 | $23.78B | +$2.82B | +13.44% |
| Quarter ended Feb 2008 | $20.96B | −$66.24B | -75.96% |
| Quarter ended Nov 2007 | $87.21B | +$50.62B | +138.35% |
| Quarter ended Aug 2007 | $36.59B | +$4.80B | +15.11% |
| Quarter ended May 2007 | $31.79B | −$20.59B | -39.31% |
| Quarter ended Feb 2007 | $52.38B | +$2.20B | +4.39% |
| Quarter ended Nov 2006 | $50.17B | −$12.36B | -19.77% |
| Quarter ended Aug 2006 | $62.53B | +$47.74B | +322.71% |
| Quarter ended May 2006 | $14.79B | −$10.62B | -41.78% |
| Quarter ended Feb 2006 | $25.41B | −$44.13B | -63.46% |
| Quarter ended Nov 2005 | $69.54B | +$41.86B | +151.23% |
| Quarter ended Aug 2005 | $27.68B | +$2.60B | +10.34% |
| Quarter ended May 2005 | $25.09B | −$8.98B | -26.36% |
| Quarter ended Feb 2005 | $34.07B | +$1.26B | +3.83% |
| Quarter ended Nov 2004 | $32.81B | −$13.43B | -29.05% |
| Quarter ended Aug 2004 | $46.24B | +$14.17B | +44.19% |
| Quarter ended May 2004 | $32.07B | −$1.49B | -4.44% |
| Quarter ended Feb 2004 | $33.56B | +$3.87B | +13.03% |
| Quarter ended Nov 2003 | $29.69B | +$5.42B | +22.33% |
| Quarter ended Aug 2003 | $24.27B | −$3.79B | -13.49% |
| Quarter ended May 2003 | $28.06B | −$1.25B | -4.27% |
| Quarter ended Feb 2003 | $29.31B | +$97.00M | +0.33% |
| Quarter ended Nov 2002 | $29.21B | +$1.25B | +4.46% |
| Quarter ended Aug 2002 | $27.96B | N/A | N/A |
