The latest quarterly cash is $7.56 Billion with a quarter-over-quarter change of +13.56%. 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.
$7.56B
$7.56 Billion
+13.56%
vs. $6.66B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $7.56B | +$903.00M | +13.56% |
| Quarter ended Feb 2026 | $6.66B | −$314.00M | -4.50% |
| Quarter ended Nov 2025 | $6.97B | −$50.00M | -0.71% |
| Quarter ended Aug 2025 | $7.02B | −$440.00M | -5.89% |
| Quarter ended May 2025 | $7.46B | −$1.14B | -13.22% |
| Quarter ended Feb 2025 | $8.60B | +$622.00M | +7.80% |
| Quarter ended Nov 2024 | $7.98B | −$506.00M | -5.96% |
| Quarter ended Aug 2024 | $8.48B | −$1.38B | -13.95% |
| Quarter ended May 2024 | $9.86B | +$900.00M | +10.04% |
| Quarter ended Feb 2024 | $8.96B | +$1.04B | +13.15% |
| Quarter ended Nov 2023 | $7.92B | +$1.74B | +28.18% |
| Quarter ended Aug 2023 | $6.18B | −$1.26B | -16.97% |
| Quarter ended May 2023 | $7.44B | +$486.00M | +6.99% |
| Quarter ended Feb 2023 | $6.96B | +$465.00M | +7.16% |
| Quarter ended Nov 2022 | $6.49B | −$736.00M | -10.19% |
| Quarter ended Aug 2022 | $7.23B | −$1.35B | -15.72% |
| Quarter ended May 2022 | $8.57B | −$130.00M | -1.49% |
| Quarter ended Feb 2022 | $8.70B | −$2.05B | -19.04% |
| Quarter ended Nov 2021 | $10.75B | +$31.00M | +0.29% |
| Quarter ended Aug 2021 | $10.72B | +$831.00M | +8.40% |
| Quarter ended May 2021 | $9.89B | +$1.37B | +16.12% |
| Quarter ended Feb 2021 | $8.52B | −$119.00M | -1.38% |
| Quarter ended Nov 2020 | $8.63B | +$487.00M | +5.98% |
| Quarter ended Aug 2020 | $8.15B | −$200.00M | -2.40% |
| Quarter ended May 2020 | $8.35B | +$5.49B | +191.58% |
| Quarter ended Feb 2020 | $2.86B | −$207.00M | -6.74% |
| Quarter ended Nov 2019 | $3.07B | −$376.00M | -10.91% |
| Quarter ended Aug 2019 | $3.45B | −$1.02B | -22.84% |
| Quarter ended May 2019 | $4.47B | +$771.00M | +20.87% |
| Quarter ended Feb 2019 | $3.69B | +$272.00M | +7.95% |
| Quarter ended Nov 2018 | $3.42B | +$141.00M | +4.30% |
| Quarter ended Aug 2018 | $3.28B | −$967.00M | -22.76% |
| Quarter ended May 2018 | $4.25B | +$587.00M | +16.03% |
| Quarter ended Feb 2018 | $3.66B | −$642.00M | -14.92% |
| Quarter ended Nov 2017 | $4.30B | +$891.00M | +26.11% |
| Quarter ended Aug 2017 | $3.41B | −$395.00M | -10.37% |
| Quarter ended May 2017 | $3.81B | −$213.00M | -5.30% |
| Quarter ended Feb 2017 | $4.02B | −$318.00M | -7.33% |
| Quarter ended Nov 2016 | $4.34B | +$1.68B | +63.18% |
| Quarter ended Aug 2016 | $2.66B | −$479.00M | -15.26% |
| Quarter ended May 2016 | $3.14B | +$94.00M | +3.09% |
| Quarter ended Feb 2016 | $3.04B | −$807.00M | -20.96% |
| Quarter ended Nov 2015 | $3.85B | +$605.00M | +18.64% |
| Quarter ended Aug 2015 | $3.25B | −$606.00M | -15.73% |
| Quarter ended May 2015 | $3.85B | +$837.00M | +27.76% |
| Quarter ended Feb 2015 | $3.02B | +$742.00M | +32.64% |
| Quarter ended Nov 2014 | $2.27B | −$30.00M | -1.30% |
| Quarter ended Aug 2014 | $2.30B | +$83.00M | +3.74% |
| Quarter ended May 2014 | $2.22B | +$356.00M | +19.10% |
| Quarter ended Feb 2014 | $1.86B | −$222.00M | -10.64% |
| Quarter ended Nov 2013 | $2.09B | −$850.00M | -28.95% |
| Quarter ended Aug 2013 | $2.94B | −$401.00M | -12.02% |
| Quarter ended May 2013 | $3.34B | +$780.00M | +30.50% |
| Quarter ended Feb 2013 | $2.56B | +$266.00M | +11.61% |
| Quarter ended Nov 2012 | $2.29B | +$126.00M | +5.82% |
| Quarter ended Aug 2012 | $2.17B | −$152.00M | -6.56% |
| Quarter ended May 2012 | $2.32B | +$296.00M | +14.65% |
| Quarter ended Feb 2012 | $2.02B | +$92.00M | +4.77% |
| Quarter ended Nov 2011 | $1.93B | +$321.00M | +19.96% |
| Quarter ended Aug 2011 | $1.61B | −$347.00M | -17.75% |
| Quarter ended May 2011 | $1.96B | −$177.00M | -8.30% |
| Quarter ended Feb 2011 | $2.13B | +$364.00M | +20.59% |
| Quarter ended Nov 2010 | $1.77B | −$242.00M | -12.04% |
| Quarter ended Aug 2010 | $2.01B | −$1.07B | -34.72% |
| Quarter ended May 2010 | $3.08B | +$853.90M | +38.37% |
| Quarter ended Feb 2010 | $2.23B | +$190.00M | +9.34% |
| Quarter ended Nov 2009 | $2.04B | −$225.40M | -9.97% |
| Quarter ended Aug 2009 | $2.26B | −$30.50M | -1.33% |
| Quarter ended May 2009 | $2.29B | +$399.00M | +21.09% |
| Quarter ended Feb 2009 | $1.89B | +$170.60M | +9.91% |
| Quarter ended Nov 2008 | $1.72B | +$95.90M | +5.90% |
| Quarter ended Sep 2008 | $1.63B | −$508.30M | -23.82% |
| Quarter ended May 2008 | $2.13B | −$108.50M | -4.84% |
| Quarter ended Feb 2008 | $2.24B | −$228.10M | -9.23% |
| Quarter ended Nov 2007 | $2.47B | +$496.60M | +25.16% |
| Quarter ended Aug 2007 | $1.97B | +$117.20M | +6.31% |
| Quarter ended May 2007 | $1.86B | −$22.50M | -1.20% |
| Quarter ended Feb 2007 | $1.88B | +$776.30M | +70.39% |
| Quarter ended Nov 2006 | $1.10B | +$72.20M | +7.00% |
| Quarter ended Aug 2006 | $1.03B | +$76.50M | +8.02% |
| Quarter ended May 2006 | $954.20M | −$517.90M | -35.18% |
| Quarter ended Feb 2006 | $1.47B | +$337.60M | +29.76% |
| Quarter ended Nov 2005 | $1.13B | −$454.40M | -28.60% |
| Quarter ended Aug 2005 | $1.59B | +$200.80M | +14.47% |
| Quarter ended May 2005 | $1.39B | +$165.60M | +13.55% |
| Quarter ended Feb 2005 | $1.22B | +$40.70M | +3.44% |
| Quarter ended Nov 2004 | $1.18B | +$249.70M | +26.79% |
| Quarter ended Aug 2004 | $932.10M | +$104.10M | +12.57% |
| Quarter ended May 2004 | $828.00M | −$86.70M | -9.48% |
| Quarter ended Feb 2004 | $914.70M | −$54.20M | -5.59% |
| Quarter ended Nov 2003 | $968.90M | −$28.90M | -2.90% |
| Quarter ended Aug 2003 | $997.80M | +$363.80M | +57.38% |
| Quarter ended May 2003 | $634.00M | +$190.80M | +43.05% |
| Quarter ended Feb 2003 | $443.20M | −$112.60M | -20.26% |
| Quarter ended Nov 2002 | $555.80M | +$125.80M | +29.26% |
| Quarter ended Aug 2002 | $430.00M | N/A | N/A |
