The latest quarterly cash is $9.10 Billion with a quarter-over-quarter change of -25.78%. 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.
$9.10B
$9.10 Billion
-25.78%
vs. $12.26B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.10B | −$3.16B | -25.78% |
| Quarter ended Mar 2026 | $12.26B | +$3.23B | +35.71% |
| Quarter ended Dec 2025 | $9.03B | −$253.61M | -2.73% |
| Quarter ended Sep 2025 | $9.29B | +$1.11B | +13.57% |
| Quarter ended Jun 2025 | $8.18B | +$977.56M | +13.58% |
| Quarter ended Mar 2025 | $7.20B | −$604.88M | -7.75% |
| Quarter ended Dec 2024 | $7.80B | +$347.71M | +4.66% |
| Quarter ended Sep 2024 | $7.46B | +$832.09M | +12.56% |
| Quarter ended Jun 2024 | $6.62B | −$399.83M | -5.69% |
| Quarter ended Mar 2024 | $7.02B | −$92.15M | -1.29% |
| Quarter ended Dec 2023 | $7.12B | −$236.33M | -3.21% |
| Quarter ended Sep 2023 | $7.35B | −$309.54M | -4.04% |
| Quarter ended Jun 2023 | $7.66B | +$948.19M | +14.12% |
| Quarter ended Mar 2023 | $6.71B | +$1.57B | +30.45% |
| Quarter ended Dec 2022 | $5.15B | −$966.56M | -15.81% |
| Quarter ended Sep 2022 | $6.11B | +$294.28M | +5.06% |
| Quarter ended Jun 2022 | $5.82B | −$189.50M | -3.15% |
| Quarter ended Mar 2022 | $6.01B | −$18.86M | -0.31% |
| Quarter ended Dec 2021 | $6.03B | −$1.50B | -19.91% |
| Quarter ended Sep 2021 | $7.53B | −$250.85M | -3.23% |
| Quarter ended Jun 2021 | $7.78B | −$626.17M | -7.45% |
| Quarter ended Mar 2021 | $8.40B | +$198.16M | +2.41% |
| Quarter ended Dec 2020 | $8.21B | −$186.84M | -2.23% |
| Quarter ended Sep 2020 | $8.39B | +$1.24B | +17.32% |
| Quarter ended Jun 2020 | $7.15B | +$2.00B | +38.85% |
| Quarter ended Mar 2020 | $5.15B | +$133.45M | +2.66% |
| Quarter ended Dec 2019 | $5.02B | +$583.42M | +13.15% |
| Quarter ended Sep 2019 | $4.44B | −$569.23M | -11.37% |
| Quarter ended Jun 2019 | $5.00B | +$1.66B | +49.44% |
| Quarter ended Mar 2019 | $3.35B | −$445.93M | -11.75% |
| Quarter ended Dec 2018 | $3.79B | +$726.95M | +23.70% |
| Quarter ended Sep 2018 | $3.07B | −$838.82M | -21.47% |
| Quarter ended Jun 2018 | $3.91B | +$1.31B | +50.61% |
| Quarter ended Mar 2018 | $2.59B | −$229.13M | -8.12% |
| Quarter ended Dec 2017 | $2.82B | +$1.08B | +61.63% |
| Quarter ended Sep 2017 | $1.75B | −$172.31M | -8.98% |
| Quarter ended Jun 2017 | $1.92B | +$840.95M | +78.02% |
| Quarter ended Mar 2017 | $1.08B | −$389.75M | -26.56% |
| Quarter ended Dec 2016 | $1.47B | +$498.42M | +51.43% |
| Quarter ended Sep 2016 | $969.16M | −$421.77M | -30.32% |
| Quarter ended Jun 2016 | $1.39B | −$214.32M | -13.35% |
| Quarter ended Mar 2016 | $1.61B | −$204.09M | -11.28% |
| Quarter ended Dec 2015 | $1.81B | −$306.11M | -14.47% |
| Quarter ended Sep 2015 | $2.12B | −$178.44M | -7.78% |
| Quarter ended Jun 2015 | $2.29B | −$160.91M | -6.55% |
| Quarter ended Mar 2015 | $2.45B | +$1.34B | +120.43% |
| Quarter ended Dec 2014 | $1.11B | −$69.61M | -5.88% |
| Quarter ended Sep 2014 | $1.18B | −$31.03M | -2.56% |
| Quarter ended Jun 2014 | $1.21B | +$56.79M | +4.91% |
| Quarter ended Mar 2014 | $1.16B | +$552.49M | +91.33% |
| Quarter ended Dec 2013 | $604.97M | +$165.91M | +37.79% |
| Quarter ended Sep 2013 | $439.06M | +$68.38M | +18.45% |
| Quarter ended Jun 2013 | $370.68M | −$47.37M | -11.33% |
| Quarter ended Mar 2013 | $418.05M | +$127.76M | +44.01% |
| Quarter ended Dec 2012 | $290.29M | −$80.01M | -21.61% |
| Quarter ended Sep 2012 | $370.30M | −$31.95M | -7.94% |
| Quarter ended Jun 2012 | $402.25M | +$6.26M | +1.58% |
| Quarter ended Mar 2012 | $395.99M | −$112.06M | -22.06% |
| Quarter ended Dec 2011 | $508.05M | +$348.85M | +219.13% |
| Quarter ended Sep 2011 | $159.20M | −$16.01M | -9.14% |
| Quarter ended Jun 2011 | $175.21M | +$24.79M | +16.48% |
| Quarter ended Mar 2011 | $150.42M | −$44.08M | -22.66% |
| Quarter ended Dec 2010 | $194.50M | +$81.39M | +71.96% |
| Quarter ended Sep 2010 | $113.11M | +$5.78M | +5.39% |
| Quarter ended Jun 2010 | $107.33M | +$27.47M | +34.39% |
| Quarter ended Mar 2010 | $79.86M | −$54.36M | -40.50% |
| Quarter ended Dec 2009 | $134.22M | +$78.51M | +140.90% |
| Quarter ended Sep 2009 | $55.72M | −$31.75M | -36.30% |
| Quarter ended Jun 2009 | $87.47M | −$27.66M | -24.02% |
| Quarter ended Mar 2009 | $115.13M | −$24.75M | -17.69% |
| Quarter ended Dec 2008 | $139.88M | +$28.36M | +25.43% |
| Quarter ended Sep 2008 | $111.52M | −$32.77M | -22.71% |
| Quarter ended Jun 2008 | $144.29M | −$24.70M | -14.62% |
| Quarter ended Mar 2008 | $168.99M | −$8.45M | -4.76% |
| Quarter ended Dec 2007 | $177.44M | −$2.37M | -1.32% |
| Quarter ended Sep 2007 | $179.80M | −$4.38M | -2.38% |
| Quarter ended Jun 2007 | $184.18M | −$34.28M | -15.69% |
| Quarter ended Mar 2007 | $218.46M | −$181.97M | -45.44% |
| Quarter ended Dec 2006 | $400.43M | +$31.69M | +8.59% |
| Quarter ended Sep 2006 | $368.74M | +$27.04M | +7.91% |
| Quarter ended Jun 2006 | $341.70M | +$113.94M | +50.02% |
| Quarter ended Mar 2006 | $227.76M | +$15.51M | +7.31% |
| Quarter ended Dec 2005 | $212.26M | +$30.37M | +16.70% |
| Quarter ended Sep 2005 | $181.89M | +$10.91M | +6.38% |
| Quarter ended Jun 2005 | $170.97M | +$5.15M | +3.11% |
| Quarter ended Mar 2005 | $165.82M | −$8.64M | -4.95% |
| Quarter ended Dec 2004 | $174.46M | +$6.65M | +3.96% |
| Quarter ended Sep 2004 | $167.81M | +$14.37M | +9.36% |
| Quarter ended Jun 2004 | $153.44M | +$53.26M | +53.16% |
| Quarter ended Mar 2004 | $100.19M | +$10.29M | +11.45% |
| Quarter ended Dec 2003 | $89.89M | +$10.72M | +13.55% |
| Quarter ended Sep 2003 | $79.17M | +$7.94M | +11.15% |
| Quarter ended Jun 2003 | $71.23M | +$5.20M | +7.88% |
| Quarter ended Mar 2003 | $66.03M | +$6.21M | +10.39% |
| Quarter ended Dec 2002 | $59.81M | +$5.49M | +10.11% |
| Quarter ended Sep 2002 | $54.32M | N/A | N/A |
