The latest quarterly cash is $1.94 Billion with a quarter-over-quarter change of -88.14%. 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.
$1.94B
$1.94 Billion
-88.14%
vs. $16.35B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.94B | −$14.41B | -88.14% |
| Quarter ended Mar 2026 | $16.35B | −$2.42B | -12.90% |
| Quarter ended Dec 2025 | $18.77B | +$68.00M | +0.36% |
| Quarter ended Sep 2025 | $18.70B | −$2.72B | -12.71% |
| Quarter ended Jun 2025 | $21.43B | −$1.34B | -5.89% |
| Quarter ended Mar 2025 | $22.77B | +$1.98B | +9.54% |
| Quarter ended Dec 2024 | $20.78B | −$5.85B | -21.97% |
| Quarter ended Sep 2024 | $26.63B | +$63.00M | +0.24% |
| Quarter ended Jun 2024 | $26.57B | −$7.27B | -21.48% |
| Quarter ended Mar 2024 | $33.84B | +$4.04B | +13.55% |
| Quarter ended Dec 2023 | $29.80B | −$2.08B | -6.53% |
| Quarter ended Sep 2023 | $31.88B | +$2.93B | +10.11% |
| Quarter ended Jun 2023 | $28.96B | +$4.83B | +20.03% |
| Quarter ended Mar 2023 | $24.12B | −$2.35B | -8.88% |
| Quarter ended Dec 2022 | $26.48B | −$1.17B | -4.24% |
| Quarter ended Sep 2022 | $27.65B | −$7.48B | -21.29% |
| Quarter ended Jun 2022 | $35.13B | −$2.31B | -6.17% |
| Quarter ended Mar 2022 | $37.44B | −$5.77B | -13.36% |
| Quarter ended Dec 2021 | $43.21B | +$3.28B | +8.23% |
| Quarter ended Sep 2021 | $39.93B | +$4.65B | +13.18% |
| Quarter ended Jun 2021 | $35.28B | +$2.61B | +7.99% |
| Quarter ended Mar 2021 | $32.67B | +$7.45B | +29.54% |
| Quarter ended Dec 2020 | $25.22B | +$3.53B | +16.27% |
| Quarter ended Sep 2020 | $21.69B | −$555.99M | -2.50% |
| Quarter ended Jun 2020 | $22.24B | +$12.05B | +118.19% |
| Quarter ended Mar 2020 | $10.19B | +$1.57B | +18.23% |
| Quarter ended Dec 2019 | $8.62B | −$5.69B | -39.76% |
| Quarter ended Sep 2019 | $14.31B | +$4.25B | +42.24% |
| Quarter ended Jun 2019 | $10.06B | +$1.19B | +13.45% |
| Quarter ended Mar 2019 | $8.87B | −$840.48M | -8.66% |
| Quarter ended Dec 2018 | $9.71B | +$1.88B | +23.93% |
| Quarter ended Sep 2018 | $7.84B | −$202.22M | -2.52% |
| Quarter ended Jun 2018 | $8.04B | +$610.48M | +8.22% |
| Quarter ended Mar 2018 | $7.43B | +$927.31M | +14.27% |
| Quarter ended Dec 2017 | $6.50B | −$1.17B | -15.31% |
| Quarter ended Sep 2017 | $7.67B | +$1.31B | +20.51% |
| Quarter ended Jun 2017 | $6.37B | −$1.86B | -22.64% |
| Quarter ended Mar 2017 | $8.23B | +$1.91B | +30.23% |
| Quarter ended Dec 2016 | $6.32B | −$5.79B | -47.80% |
| Quarter ended Sep 2016 | $12.11B | +$2.35B | +24.09% |
| Quarter ended Jun 2016 | $9.76B | −$964.08M | -8.99% |
| Quarter ended Mar 2016 | $10.72B | +$1.76B | +19.65% |
| Quarter ended Dec 2015 | $8.96B | +$3.00B | +50.30% |
| Quarter ended Sep 2015 | $5.96B | +$569.26M | +10.55% |
| Quarter ended Jun 2015 | $5.39B | −$2.17B | -28.67% |
| Quarter ended Mar 2015 | $7.56B | −$199.53M | -2.57% |
| Quarter ended Dec 2014 | $7.76B | −$1.36B | -14.92% |
| Quarter ended Sep 2014 | $9.12B | +$4.26B | +87.70% |
| Quarter ended Jun 2014 | $4.86B | −$110.51M | -2.22% |
| Quarter ended Mar 2014 | $4.97B | +$1.75B | +54.14% |
| Quarter ended Dec 2013 | $3.22B | −$643.26M | -16.63% |
| Quarter ended Sep 2013 | $3.87B | −$37.61M | -0.96% |
| Quarter ended Jun 2013 | $3.91B | +$1.37B | +54.01% |
| Quarter ended Mar 2013 | $2.54B | +$422.30M | +19.98% |
| Quarter ended Dec 2012 | $2.11B | +$78.64M | +3.86% |
| Quarter ended Sep 2012 | $2.03B | −$456.63M | -18.33% |
| Quarter ended Jun 2012 | $2.49B | −$134.58M | -5.12% |
| Quarter ended Mar 2012 | $2.63B | +$1.02B | +63.67% |
| Quarter ended Dec 2011 | $1.60B | −$1.97B | -55.13% |
| Quarter ended Sep 2011 | $3.58B | +$3.05M | +0.09% |
| Quarter ended Jun 2011 | $3.57B | +$2.50B | +233.25% |
| Quarter ended Mar 2011 | $1.07B | +$62.13M | +6.15% |
| Quarter ended Dec 2010 | $1.01B | −$462.27M | -31.40% |
| Quarter ended Sep 2010 | $1.47B | +$308.54M | +26.51% |
| Quarter ended Jun 2010 | $1.16B | +$9.14M | +0.79% |
| Quarter ended Mar 2010 | $1.15B | −$204.98M | -15.08% |
| Quarter ended Dec 2009 | $1.36B | −$51.39M | -3.64% |
| Quarter ended Sep 2009 | $1.41B | +$202.57M | +16.76% |
| Quarter ended Jun 2009 | $1.21B | +$63.16M | +5.52% |
| Quarter ended Mar 2009 | $1.15B | −$411.87M | -26.45% |
| Quarter ended Dec 2008 | $1.56B | +$174.57M | +12.63% |
| Quarter ended Sep 2008 | $1.38B | −$247.89M | -15.20% |
| Quarter ended Jun 2008 | $1.63B | −$140.05M | -7.91% |
| Quarter ended Mar 2008 | $1.77B | +$32.51M | +1.87% |
| Quarter ended Dec 2007 | $1.74B | +$434.06M | +33.29% |
| Quarter ended Sep 2007 | $1.30B | −$4.97M | -0.38% |
| Quarter ended Jun 2007 | $1.31B | −$136.92M | -9.47% |
| Quarter ended Mar 2007 | $1.45B | −$166.38M | -10.32% |
| Quarter ended Dec 2006 | $1.61B | +$264.98M | +19.67% |
| Quarter ended Sep 2006 | $1.35B | −$240.62M | -15.15% |
| Quarter ended Jun 2006 | $1.59B | +$295.71M | +22.89% |
| Quarter ended Mar 2006 | $1.29B | −$195.57M | -13.15% |
| Quarter ended Dec 2005 | $1.49B | +$75.37M | +5.34% |
| Quarter ended Sep 2005 | $1.41B | −$71.14M | -4.80% |
| Quarter ended Jun 2005 | $1.48B | +$125.35M | +9.23% |
| Quarter ended Mar 2005 | $1.36B | +$13.19M | +0.98% |
| Quarter ended Dec 2004 | $1.34B | −$417.80M | -23.70% |
| Quarter ended Sep 2004 | $1.76B | +$50.50M | +2.95% |
| Quarter ended Jun 2004 | $1.71B | −$128.48M | -6.98% |
| Quarter ended Mar 2004 | $1.84B | −$50.04M | -2.65% |
| Quarter ended Dec 2003 | $1.89B | −$366.75M | -16.25% |
| Quarter ended Sep 2003 | $2.26B | −$319.00M | -12.38% |
| Quarter ended Jun 2003 | $2.58B | +$1.73B | +202.89% |
| Quarter ended Mar 2003 | $850.63M | −$121.00M | -12.45% |
| Quarter ended Dec 2002 | $971.63M | −$232.48M | -19.31% |
| Quarter ended Sep 2002 | $1.20B | N/A | N/A |
