The latest quarterly cash is $25.00 Billion with a quarter-over-quarter change of +99.32%. 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.
$25.00B
$25.00 Billion
+99.32%
vs. $12.54B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $25.00B | +$12.46B | +99.32% |
| Quarter ended Feb 2026 | $12.54B | +$3.73B | +42.29% |
| Quarter ended Nov 2025 | $8.81B | −$829.00M | -8.60% |
| Quarter ended Aug 2025 | $9.64B | −$521.00M | -5.13% |
| Quarter ended May 2025 | $10.16B | +$2.61B | +34.57% |
| Quarter ended Feb 2025 | $7.55B | +$859.00M | +12.83% |
| Quarter ended Nov 2024 | $6.69B | −$348.00M | -4.94% |
| Quarter ended Aug 2024 | $7.04B | −$553.00M | -7.28% |
| Quarter ended May 2024 | $7.59B | −$422.00M | -5.26% |
| Quarter ended Feb 2024 | $8.02B | −$59.00M | -0.73% |
| Quarter ended Nov 2023 | $8.07B | −$502.00M | -5.85% |
| Quarter ended Aug 2023 | $8.58B | −$721.00M | -7.75% |
| Quarter ended Jun 2023 | $9.30B | −$500.00M | -5.10% |
| Quarter ended Mar 2023 | $9.80B | +$224.00M | +2.34% |
| Quarter ended Dec 2022 | $9.57B | +$1.31B | +15.88% |
| Quarter ended Sep 2022 | $8.26B | −$895.00M | -9.77% |
| Quarter ended Jun 2022 | $9.16B | +$41.00M | +0.45% |
| Quarter ended Mar 2022 | $9.12B | +$436.00M | +5.02% |
| Quarter ended Dec 2021 | $8.68B | +$917.00M | +11.81% |
| Quarter ended Sep 2021 | $7.76B | +$4.00M | +0.05% |
| Quarter ended Jun 2021 | $7.76B | +$1.25B | +19.24% |
| Quarter ended Mar 2021 | $6.51B | +$522.00M | +8.72% |
| Quarter ended Dec 2020 | $5.99B | −$1.64B | -21.50% |
| Quarter ended Sep 2020 | $7.62B | −$643.00M | -7.78% |
| Quarter ended May 2020 | $8.27B | +$1.15B | +16.14% |
| Quarter ended Feb 2020 | $7.12B | +$149.00M | +2.14% |
| Quarter ended Nov 2019 | $6.97B | −$183.00M | -2.56% |
| Quarter ended Aug 2019 | $7.15B | +$2.00B | +38.69% |
| Quarter ended May 2019 | $5.16B | −$1.20B | -18.83% |
| Quarter ended Feb 2019 | $6.35B | +$1.91B | +42.86% |
| Quarter ended Nov 2018 | $4.45B | −$2.06B | -31.65% |
| Quarter ended Aug 2018 | $6.51B | −$302.00M | -4.44% |
| Quarter ended May 2018 | $6.81B | −$1.02B | -13.03% |
| Quarter ended Mar 2018 | $7.83B | +$1.82B | +30.29% |
| Quarter ended Nov 2017 | $6.01B | +$899.00M | +17.60% |
| Quarter ended Aug 2017 | $5.11B | +$1.06B | +26.21% |
| Quarter ended Jun 2017 | $4.05B | +$415.00M | +11.42% |
| Quarter ended Mar 2017 | $3.63B | −$506.00M | -12.23% |
| Quarter ended Dec 2016 | $4.14B | −$1.00M | -0.02% |
| Quarter ended Sep 2016 | $4.14B | −$487.00M | -10.53% |
| Quarter ended Jun 2016 | $4.63B | +$1.55B | +50.32% |
| Quarter ended Mar 2016 | $3.08B | +$473.00M | +18.16% |
| Quarter ended Dec 2015 | $2.60B | +$318.00M | +13.90% |
| Quarter ended Sep 2015 | $2.29B | −$1.41B | -38.09% |
| Quarter ended Jun 2015 | $3.69B | +$147.00M | +4.14% |
| Quarter ended Mar 2015 | $3.55B | −$217.00M | -5.77% |
| Quarter ended Dec 2014 | $3.76B | −$386.00M | -9.30% |
| Quarter ended Aug 2014 | $4.15B | +$88.00M | +2.17% |
| Quarter ended May 2014 | $4.06B | −$243.00M | -5.64% |
| Quarter ended Feb 2014 | $4.30B | +$651.00M | +17.82% |
| Quarter ended Nov 2013 | $3.65B | +$774.00M | +26.88% |
| Quarter ended Aug 2013 | $2.88B | +$440.00M | +18.03% |
| Quarter ended May 2013 | $2.44B | +$379.00M | +18.39% |
| Quarter ended Feb 2013 | $2.06B | −$41.00M | -1.95% |
| Quarter ended Nov 2012 | $2.10B | −$357.00M | -14.52% |
| Quarter ended Aug 2012 | $2.46B | +$268.00M | +12.23% |
| Quarter ended May 2012 | $2.19B | +$97.00M | +4.63% |
| Quarter ended Mar 2012 | $2.09B | +$179.00M | +9.35% |
| Quarter ended Dec 2011 | $1.92B | −$245.00M | -11.34% |
| Quarter ended Sep 2011 | $2.16B | −$235.00M | -9.81% |
| Quarter ended Jun 2011 | $2.40B | +$211.00M | +9.66% |
| Quarter ended Mar 2011 | $2.18B | −$227.00M | -9.42% |
| Quarter ended Dec 2010 | $2.41B | −$502.00M | -17.23% |
| Quarter ended Sep 2010 | $2.91B | +$600.00M | +25.94% |
| Quarter ended Jun 2010 | $2.31B | +$443.00M | +23.69% |
| Quarter ended Mar 2010 | $1.87B | +$305.00M | +19.49% |
| Quarter ended Dec 2009 | $1.56B | +$80.00M | +5.39% |
| Quarter ended Sep 2009 | $1.49B | +$179.00M | +13.71% |
| Quarter ended Jun 2009 | $1.31B | +$374.00M | +40.13% |
| Quarter ended Mar 2009 | $932.00M | −$93.00M | -9.07% |
| Quarter ended Dec 2008 | $1.02B | −$218.00M | -17.54% |
| Quarter ended Oct 2008 | $1.24B | −$231.00M | -15.67% |
| Quarter ended Jun 2008 | $1.47B | −$234.00M | -13.70% |
| Quarter ended Feb 2008 | $1.71B | −$172.00M | -9.15% |
| Quarter ended Nov 2007 | $1.88B | −$312.00M | -14.23% |
| Quarter ended Oct 2007 | $2.19B | −$475.00M | -17.81% |
| Quarter ended May 2007 | $2.67B | +$1.10B | +70.31% |
| Quarter ended Mar 2007 | $1.57B | +$263.00M | +20.18% |
| Quarter ended Nov 2006 | $1.30B | −$128.00M | -8.94% |
| Quarter ended Aug 2006 | $1.43B | −$36.70M | -2.50% |
| Quarter ended Jun 2006 | $1.47B | −$68.30M | -4.45% |
| Quarter ended Mar 2006 | $1.54B | +$874.90M | +132.34% |
| Quarter ended Dec 2005 | $661.10M | +$136.60M | +26.04% |
| Quarter ended Sep 2005 | $524.50M | +$54.20M | +11.52% |
| Quarter ended Jun 2005 | $470.30M | +$110.80M | +30.82% |
| Quarter ended Mar 2005 | $359.50M | +$38.70M | +12.06% |
| Quarter ended Dec 2004 | $320.80M | −$165.30M | -34.01% |
| Quarter ended Sep 2004 | $486.10M | +$157.00M | +47.71% |
| Quarter ended Jun 2004 | $329.10M | −$180.10M | -35.37% |
| Quarter ended Mar 2004 | $509.20M | +$20.90M | +4.28% |
| Quarter ended Dec 2003 | $488.30M | −$82.00M | -14.38% |
| Quarter ended Aug 2003 | $570.30M | −$109.50M | -16.11% |
| Quarter ended May 2003 | $679.80M | −$235.30M | -25.71% |
| Quarter ended Feb 2003 | $915.10M | +$513.80M | +128.03% |
| Quarter ended Nov 2002 | $401.30M | +$3.10M | +0.78% |
| Quarter ended Aug 2002 | $398.20M | N/A | N/A |
