The latest quarterly cash is $2.31 Billion with a quarter-over-quarter change of +10.38%. 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.
$2.31B
$2.31 Billion
+10.38%
vs. $2.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.31B | +$217.00M | +10.38% |
| Quarter ended Mar 2026 | $2.09B | −$2.31B | -52.53% |
| Quarter ended Dec 2025 | $4.40B | +$2.45B | +124.99% |
| Quarter ended Sep 2025 | $1.96B | +$58.00M | +3.05% |
| Quarter ended Jun 2025 | $1.90B | +$214.00M | +12.70% |
| Quarter ended Mar 2025 | $1.69B | −$2.67B | -61.29% |
| Quarter ended Dec 2024 | $4.35B | +$1.03B | +30.88% |
| Quarter ended Sep 2024 | $3.33B | +$54.00M | +1.65% |
| Quarter ended Jun 2024 | $3.27B | +$211.00M | +6.89% |
| Quarter ended Mar 2024 | $3.06B | −$48.00M | -1.54% |
| Quarter ended Dec 2023 | $3.11B | +$1.03B | +49.33% |
| Quarter ended Sep 2023 | $2.08B | −$1.30B | -38.48% |
| Quarter ended Jun 2023 | $3.38B | +$889.00M | +35.63% |
| Quarter ended Mar 2023 | $2.50B | −$82.00M | -3.18% |
| Quarter ended Dec 2022 | $2.58B | +$911.00M | +54.68% |
| Quarter ended Sep 2022 | $1.67B | +$497.00M | +42.51% |
| Quarter ended Jun 2022 | $1.17B | −$1.00B | -46.23% |
| Quarter ended Mar 2022 | $2.17B | −$1.36B | -38.41% |
| Quarter ended Dec 2021 | $3.53B | −$525.00M | -12.95% |
| Quarter ended Sep 2021 | $4.05B | +$114.00M | +2.89% |
| Quarter ended Jun 2021 | $3.94B | +$424.00M | +12.06% |
| Quarter ended Mar 2021 | $3.52B | −$1.39B | -28.33% |
| Quarter ended Dec 2020 | $4.91B | −$88.00M | -1.76% |
| Quarter ended Sep 2020 | $5.00B | +$817.00M | +19.55% |
| Quarter ended Jun 2020 | $4.18B | +$900.00M | +27.46% |
| Quarter ended Mar 2020 | $3.28B | +$1.03B | +46.01% |
| Quarter ended Dec 2019 | $2.25B | +$1.12B | +99.20% |
| Quarter ended Sep 2019 | $1.13B | +$39.00M | +3.58% |
| Quarter ended Jun 2019 | $1.09B | +$333.00M | +44.11% |
| Quarter ended Mar 2019 | $755.00M | −$824.00M | -52.18% |
| Quarter ended Dec 2018 | $1.58B | +$351.00M | +28.58% |
| Quarter ended Sep 2018 | $1.23B | −$311.00M | -20.21% |
| Quarter ended Jun 2018 | $1.54B | −$8.83B | -85.16% |
| Quarter ended Mar 2018 | $10.37B | −$856.00M | -7.63% |
| Quarter ended Dec 2017 | $11.22B | +$9.35B | +497.71% |
| Quarter ended Sep 2017 | $1.88B | +$495.00M | +35.79% |
| Quarter ended Jun 2017 | $1.38B | −$20.00M | -1.43% |
| Quarter ended Mar 2017 | $1.40B | −$1.14B | -44.79% |
| Quarter ended Dec 2016 | $2.54B | +$1.44B | +130.37% |
| Quarter ended Sep 2016 | $1.10B | −$36.00M | -3.16% |
| Quarter ended Jun 2016 | $1.14B | −$138.00M | -10.81% |
| Quarter ended Mar 2016 | $1.28B | −$1.04B | -44.93% |
| Quarter ended Dec 2015 | $2.32B | +$1.03B | +79.49% |
| Quarter ended Sep 2015 | $1.29B | −$615.00M | -32.25% |
| Quarter ended Jun 2015 | $1.91B | −$739.00M | -27.93% |
| Quarter ended Mar 2015 | $2.65B | −$1.22B | -31.50% |
| Quarter ended Dec 2014 | $3.86B | +$461.00M | +13.55% |
| Quarter ended Sep 2014 | $3.40B | −$74.00M | -2.13% |
| Quarter ended Jun 2014 | $3.48B | −$409.00M | -10.53% |
| Quarter ended Mar 2014 | $3.88B | −$1.26B | -24.56% |
| Quarter ended Dec 2013 | $5.15B | +$206.00M | +4.17% |
| Quarter ended Sep 2013 | $4.94B | +$40.00M | +0.82% |
| Quarter ended Jun 2013 | $4.90B | +$1.72B | +54.07% |
| Quarter ended Mar 2013 | $3.18B | −$679.00M | -17.58% |
| Quarter ended Dec 2012 | $3.86B | +$337.00M | +9.56% |
| Quarter ended Sep 2012 | $3.52B | +$377.00M | +11.98% |
| Quarter ended Jun 2012 | $3.15B | +$466.00M | +17.38% |
| Quarter ended Mar 2012 | $2.68B | −$320.00M | -10.66% |
| Quarter ended Dec 2011 | $3.00B | +$56.00M | +1.90% |
| Quarter ended Sep 2011 | $2.95B | +$136.00M | +4.84% |
| Quarter ended Jun 2011 | $2.81B | −$1.21B | -30.08% |
| Quarter ended Mar 2011 | $4.02B | +$318.00M | +8.59% |
| Quarter ended Dec 2010 | $3.70B | +$1.17B | +46.40% |
| Quarter ended Sep 2010 | $2.53B | +$484.00M | +23.68% |
| Quarter ended Jun 2010 | $2.04B | +$83.00M | +4.23% |
| Quarter ended Mar 2010 | $1.96B | −$1.31B | -40.12% |
| Quarter ended Dec 2009 | $3.27B | +$1.35B | +70.22% |
| Quarter ended Sep 2009 | $1.92B | +$868.00M | +82.20% |
| Quarter ended Jun 2009 | $1.06B | +$174.00M | +19.73% |
| Quarter ended Mar 2009 | $882.00M | −$622.00M | -41.36% |
| Quarter ended Dec 2008 | $1.50B | +$488.00M | +48.03% |
| Quarter ended Sep 2008 | $1.02B | +$435.00M | +74.87% |
| Quarter ended Jun 2008 | $581.00M | +$152.00M | +35.43% |
| Quarter ended Mar 2008 | $429.00M | −$534.00M | -55.45% |
| Quarter ended Dec 2007 | $963.00M | +$250.00M | +35.06% |
| Quarter ended Sep 2007 | $713.00M | +$192.00M | +36.85% |
| Quarter ended Jun 2007 | $521.00M | +$159.00M | +43.92% |
| Quarter ended Mar 2007 | $362.00M | −$653.00M | -64.33% |
| Quarter ended Dec 2006 | $1.01B | −$448.00M | -30.62% |
| Quarter ended Sep 2006 | $1.46B | +$712.00M | +94.81% |
| Quarter ended Jun 2006 | $751.00M | +$378.00M | +101.34% |
| Quarter ended Mar 2006 | $373.00M | −$1.23B | -76.76% |
| Quarter ended Dec 2005 | $1.60B | −$107.00M | -6.25% |
| Quarter ended Sep 2005 | $1.71B | +$497.00M | +40.91% |
| Quarter ended Jun 2005 | $1.22B | +$431.00M | +54.97% |
| Quarter ended Mar 2005 | $784.00M | −$446.00M | -36.26% |
| Quarter ended Dec 2004 | $1.23B | +$380.00M | +44.71% |
| Quarter ended Sep 2004 | $850.00M | +$291.00M | +52.06% |
| Quarter ended Jun 2004 | $559.00M | +$102.00M | +22.32% |
| Quarter ended Mar 2004 | $457.00M | +$115.00M | +33.63% |
| Quarter ended Dec 2003 | $342.00M | −$17.00M | -4.74% |
| Quarter ended Sep 2003 | $359.00M | +$91.00M | +33.96% |
| Quarter ended Jun 2003 | $268.00M | −$140.00M | -34.31% |
| Quarter ended Mar 2003 | $408.00M | −$1.00B | -71.10% |
| Quarter ended Dec 2002 | $1.41B | +$950.00M | +205.63% |
| Quarter ended Sep 2002 | $462.00M | N/A | N/A |
