The latest quarterly cash is $9.01 Billion with a quarter-over-quarter change of +2.63%. 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.
$9.01B
$9.01 Billion
+2.63%
vs. $8.78B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.01B | +$231.00M | +2.63% |
| Quarter ended Mar 2026 | $8.78B | +$1.13B | +14.75% |
| Quarter ended Dec 2025 | $7.65B | +$2.01B | +35.64% |
| Quarter ended Sep 2025 | $5.64B | −$545.00M | -8.81% |
| Quarter ended Jun 2025 | $6.18B | +$1.49B | +31.65% |
| Quarter ended Mar 2025 | $4.70B | +$1.08B | +29.81% |
| Quarter ended Dec 2024 | $3.62B | +$603.00M | +19.99% |
| Quarter ended Sep 2024 | $3.02B | +$408.00M | +15.64% |
| Quarter ended Jun 2024 | $2.61B | +$266.00M | +11.36% |
| Quarter ended Mar 2024 | $2.34B | −$660.00M | -21.99% |
| Quarter ended Dec 2023 | $3.00B | −$188.00M | -5.89% |
| Quarter ended Sep 2023 | $3.19B | +$361.00M | +12.76% |
| Quarter ended Jun 2023 | $2.83B | +$172.00M | +6.47% |
| Quarter ended Mar 2023 | $2.66B | −$220.00M | -7.65% |
| Quarter ended Dec 2022 | $2.88B | −$181.00M | -5.92% |
| Quarter ended Sep 2022 | $3.06B | −$1.25B | -29.00% |
| Quarter ended Jun 2022 | $4.31B | +$35.00M | +0.82% |
| Quarter ended Mar 2022 | $4.27B | −$720.00M | -14.42% |
| Quarter ended Dec 2021 | $4.99B | +$356.00M | +7.68% |
| Quarter ended Sep 2021 | $4.64B | +$53.00M | +1.16% |
| Quarter ended Jun 2021 | $4.58B | −$935.00M | -16.94% |
| Quarter ended Mar 2021 | $5.52B | −$22.00M | -0.40% |
| Quarter ended Dec 2020 | $5.54B | +$712.00M | +14.75% |
| Quarter ended Sep 2020 | $4.83B | +$1.02B | +26.79% |
| Quarter ended Jun 2020 | $3.81B | +$99.00M | +2.67% |
| Quarter ended Mar 2020 | $3.71B | +$1.47B | +65.36% |
| Quarter ended Dec 2019 | $2.24B | −$469.00M | -17.29% |
| Quarter ended Sep 2019 | $2.71B | +$885.00M | +48.44% |
| Quarter ended Jun 2019 | $1.83B | −$1.72B | -48.46% |
| Quarter ended Mar 2019 | $3.54B | +$148.00M | +4.36% |
| Quarter ended Dec 2018 | $3.40B | +$329.00M | +10.72% |
| Quarter ended Sep 2018 | $3.07B | −$59.00M | -1.89% |
| Quarter ended Jun 2018 | $3.13B | +$16.00M | +0.51% |
| Quarter ended Mar 2018 | $3.11B | −$148.00M | -4.54% |
| Quarter ended Dec 2017 | $3.26B | +$290.00M | +9.77% |
| Quarter ended Sep 2017 | $2.97B | −$136.00M | -4.38% |
| Quarter ended Jun 2017 | $3.10B | +$186.00M | +6.37% |
| Quarter ended Mar 2017 | $2.92B | +$163.00M | +5.91% |
| Quarter ended Dec 2016 | $2.76B | +$657.00M | +31.30% |
| Quarter ended Sep 2016 | $2.10B | −$803.00M | -27.67% |
| Quarter ended Jun 2016 | $2.90B | +$441.00M | +17.92% |
| Quarter ended Mar 2016 | $2.46B | −$321.00M | -11.54% |
| Quarter ended Dec 2015 | $2.78B | −$182.00M | -6.14% |
| Quarter ended Sep 2015 | $2.96B | −$344.00M | -10.40% |
| Quarter ended Jun 2015 | $3.31B | +$710.00M | +27.33% |
| Quarter ended Mar 2015 | $2.60B | +$195.00M | +8.11% |
| Quarter ended Dec 2014 | $2.40B | +$625.00M | +35.15% |
| Quarter ended Sep 2014 | $1.78B | +$125.00M | +7.56% |
| Quarter ended Jun 2014 | $1.65B | +$178.00M | +12.07% |
| Quarter ended Mar 2014 | $1.48B | −$80.00M | -5.14% |
| Quarter ended Dec 2013 | $1.55B | +$80.00M | +5.42% |
| Quarter ended Sep 2013 | $1.48B | +$227.00M | +18.19% |
| Quarter ended Jun 2013 | $1.25B | −$130.00M | -9.43% |
| Quarter ended Mar 2013 | $1.38B | −$183.00M | -11.72% |
| Quarter ended Dec 2012 | $1.56B | +$12.00M | +0.77% |
| Quarter ended Sep 2012 | $1.55B | −$348.00M | -18.34% |
| Quarter ended Jun 2012 | $1.90B | −$715.00M | -27.37% |
| Quarter ended Mar 2012 | $2.61B | +$852.00M | +48.41% |
| Quarter ended Dec 2011 | $1.76B | −$375.00M | -17.56% |
| Quarter ended Sep 2011 | $2.13B | +$280.00M | +15.09% |
| Quarter ended Jun 2011 | $1.85B | −$2.68B | -59.08% |
| Quarter ended Mar 2011 | $4.53B | +$477.00M | +11.76% |
| Quarter ended Dec 2010 | $4.06B | +$105.00M | +2.66% |
| Quarter ended Sep 2010 | $3.95B | +$349.00M | +9.69% |
| Quarter ended Jun 2010 | $3.60B | +$238.00M | +7.07% |
| Quarter ended Mar 2010 | $3.36B | +$149.00M | +4.63% |
| Quarter ended Dec 2009 | $3.21B | +$193.00M | +6.39% |
| Quarter ended Sep 2009 | $3.02B | +$2.48B | +455.51% |
| Quarter ended Jun 2009 | $544.00M | −$907.00M | -62.51% |
| Quarter ended Mar 2009 | $1.45B | +$1.02B | +233.56% |
| Quarter ended Dec 2008 | $435.00M | −$419.00M | -49.06% |
| Quarter ended Sep 2008 | $854.00M | −$182.00M | -17.57% |
| Quarter ended Jun 2008 | $1.04B | +$22.00M | +2.17% |
| Quarter ended Mar 2008 | $1.01B | −$217.00M | -17.63% |
| Quarter ended Dec 2007 | $1.23B | +$178.00M | +16.90% |
| Quarter ended Sep 2007 | $1.05B | +$385.00M | +57.63% |
| Quarter ended Jun 2007 | $668.00M | −$118.00M | -15.01% |
| Quarter ended Mar 2007 | $786.00M | −$380.00M | -32.59% |
| Quarter ended Dec 2006 | $1.17B | +$107.00M | +10.10% |
| Quarter ended Sep 2006 | $1.06B | −$76.00M | -6.70% |
| Quarter ended Jun 2006 | $1.14B | +$156.00M | +15.93% |
| Quarter ended Mar 2006 | $979.00M | −$103.00M | -9.52% |
| Quarter ended Dec 2005 | $1.08B | −$13.00M | -1.19% |
| Quarter ended Sep 2005 | $1.09B | +$354.00M | +47.77% |
| Quarter ended Jun 2005 | $741.00M | −$318.00M | -30.03% |
| Quarter ended Mar 2005 | $1.06B | +$276.29M | +35.30% |
| Quarter ended Dec 2004 | $782.71M | −$634.30M | -44.76% |
| Quarter ended Sep 2004 | $1.42B | −$57.82M | -3.92% |
| Quarter ended Jun 2004 | $1.47B | −$73.78M | -4.76% |
| Quarter ended Mar 2004 | $1.55B | +$234.61M | +17.85% |
| Quarter ended Dec 2003 | $1.31B | +$894.59M | +213.30% |
| Quarter ended Sep 2003 | $419.41M | +$144.67M | +52.66% |
| Quarter ended Jun 2003 | $274.74M | −$105.58M | -27.76% |
| Quarter ended Mar 2003 | $380.32M | −$21.37M | -5.32% |
| Quarter ended Dec 2002 | $401.68M | +$109.53M | +37.49% |
| Quarter ended Sep 2002 | $292.15M | N/A | N/A |
