The latest quarterly cash is $8.04 Billion with a quarter-over-quarter change of -13.51%. 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.
$8.04B
$8.04 Billion
-13.51%
vs. $9.30B prior quarter
63
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.04B | −$1.26B | -13.51% |
| Quarter ended Mar 2026 | $9.30B | +$5.62B | +152.80% |
| Quarter ended Dec 2025 | $3.68B | −$1.12B | -23.29% |
| Quarter ended Sep 2025 | $4.79B | +$3.12B | +185.52% |
| Quarter ended Jun 2025 | $1.68B | +$232.30M | +16.05% |
| Quarter ended Mar 2025 | $1.45B | −$1.00B | -40.93% |
| Quarter ended Dec 2024 | $2.45B | +$161.40M | +7.05% |
| Quarter ended Sep 2024 | $2.29B | −$37.30M | -1.60% |
| Quarter ended Jun 2024 | $2.33B | +$2.17B | +1425.50% |
| Quarter ended Mar 2024 | $152.44M | +$36.34M | +31.30% |
| Quarter ended Dec 2023 | $116.10M | −$767.29M | -86.86% |
| Quarter ended Sep 2023 | $883.39M | +$56.00M | +6.77% |
| Quarter ended Jun 2023 | $827.40M | −$717.61M | -46.45% |
| Quarter ended Mar 2023 | $1.55B | +$429.16M | +38.46% |
| Quarter ended Dec 2022 | $1.12B | −$593.89M | -34.74% |
| Quarter ended Sep 2022 | $1.71B | +$270.86M | +18.82% |
| Quarter ended Jun 2022 | $1.44B | +$408.81M | +39.69% |
| Quarter ended Mar 2022 | $1.03B | −$33.01M | -3.10% |
| Quarter ended Dec 2021 | $1.06B | −$54.07M | -4.84% |
| Quarter ended Sep 2021 | $1.12B | −$90.14M | -7.47% |
| Quarter ended Jun 2021 | $1.21B | −$15.91M | -1.30% |
| Quarter ended Mar 2021 | $1.22B | −$556.23M | -31.26% |
| Quarter ended Dec 2020 | $1.78B | +$576.67M | +47.95% |
| Quarter ended Sep 2020 | $1.20B | −$1.42B | -54.20% |
| Quarter ended Jun 2020 | $2.63B | +$1.05B | +67.08% |
| Quarter ended Mar 2020 | $1.57B | +$661.81M | +72.73% |
| Quarter ended Dec 2019 | $909.97M | +$237.03M | +35.22% |
| Quarter ended Sep 2019 | $672.94M | +$137.07M | +25.58% |
| Quarter ended Jun 2019 | $535.87M | −$293.03M | -35.35% |
| Quarter ended Mar 2019 | $828.90M | −$161.10M | -16.27% |
| Quarter ended Dec 2018 | $990.00M | +$236.84M | +31.45% |
| Quarter ended Sep 2018 | $753.17M | +$181.52M | +31.75% |
| Quarter ended Jun 2018 | $571.65M | −$239.25M | -29.50% |
| Quarter ended Mar 2018 | $810.89M | +$71.14M | +9.62% |
| Quarter ended Dec 2017 | $739.76M | +$332.58M | +81.68% |
| Quarter ended Sep 2017 | $407.18M | +$161.65M | +65.84% |
| Quarter ended Jun 2017 | $245.53M | −$111.17M | -31.17% |
| Quarter ended Mar 2017 | $356.70M | −$104.37M | -22.64% |
| Quarter ended Dec 2016 | $461.07M | −$357.78M | -43.69% |
| Quarter ended Sep 2016 | $818.85M | +$356.49M | +77.10% |
| Quarter ended Jun 2016 | $462.36M | +$50.78M | +12.34% |
| Quarter ended Mar 2016 | $411.58M | +$81.70M | +24.77% |
| Quarter ended Dec 2015 | $329.88M | +$55.87M | +20.39% |
| Quarter ended Sep 2015 | $274.01M | +$104.74M | +61.88% |
| Quarter ended Jun 2015 | $169.27M | −$150.75M | -47.11% |
| Quarter ended Mar 2015 | $320.01M | +$2.58M | +0.81% |
| Quarter ended Dec 2014 | $317.43M | −$9.68M | -2.96% |
| Quarter ended Sep 2014 | $327.11M | −$290.26M | -47.02% |
| Quarter ended Jun 2014 | $617.37M | −$102.37M | -14.22% |
| Quarter ended Mar 2014 | $719.74M | −$295.77M | -29.13% |
| Quarter ended Dec 2013 | $1.02B | +$663.47M | +188.46% |
| Quarter ended Sep 2013 | $352.05M | +$164.44M | +87.65% |
| Quarter ended Jun 2013 | $187.60M | −$61.86M | -24.80% |
| Quarter ended Mar 2013 | $249.47M | +$5.03M | +2.06% |
| Quarter ended Dec 2012 | $244.43M | −$135.60M | -35.68% |
| Quarter ended Sep 2012 | $380.03M | +$11.75M | +3.19% |
| Quarter ended Jun 2012 | $368.28M | +$18.11M | +5.17% |
| Quarter ended Mar 2012 | $350.17M | +$164.80M | +88.90% |
| Quarter ended Dec 2011 | $185.38M | −$252.03M | -57.62% |
| Quarter ended Sep 2011 | $437.41M | −$227.88M | -34.25% |
| Quarter ended Jun 2011 | $665.29M | +$431.29M | +184.32% |
| Quarter ended Mar 2011 | $234.00M | +$13.93M | +6.33% |
| Quarter ended Dec 2010 | $220.07M | N/A | N/A |
