The latest quarterly cash is $4.38 Billion with a quarter-over-quarter change of -24.30%. 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.
$4.38B
$4.38 Billion
-24.30%
vs. $5.78B prior quarter
45
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.38B | −$1.41B | -24.30% |
| Quarter ended Dec 2025 | $5.78B | −$80.87M | -1.38% |
| Quarter ended Jun 2025 | $5.86B | −$254.22M | -4.16% |
| Quarter ended Dec 2024 | $6.12B | +$687.92M | +12.67% |
| Quarter ended Jun 2024 | $5.43B | −$290.48M | -5.08% |
| Quarter ended Dec 2023 | $5.72B | +$1.63B | +39.69% |
| Quarter ended Jun 2023 | $4.09B | −$1.86B | -31.29% |
| Quarter ended Dec 2022 | $5.96B | +$349.76M | +6.23% |
| Quarter ended Jun 2022 | $5.61B | −$2.05B | -26.76% |
| Quarter ended Dec 2021 | $7.66B | +$2.40B | +45.63% |
| Quarter ended Jun 2021 | $5.26B | +$109.83M | +2.13% |
| Quarter ended Dec 2020 | $5.15B | +$1.49B | +40.76% |
| Quarter ended Jun 2020 | $3.66B | −$2.05B | -35.96% |
| Quarter ended Dec 2019 | $5.71B | +$1.08B | +23.25% |
| Quarter ended Jun 2019 | $4.64B | +$68.17M | +1.49% |
| Quarter ended Dec 2018 | $4.57B | −$89.48M | -1.92% |
| Quarter ended Jun 2018 | $4.66B | −$3.49B | -42.81% |
| Quarter ended Dec 2017 | $8.14B | +$4.02B | +97.62% |
| Quarter ended Jun 2017 | $4.12B | −$3.72B | -47.44% |
| Quarter ended Dec 2016 | $7.84B | +$3.48B | +79.72% |
| Quarter ended Jun 2016 | $4.36B | −$507.96M | -10.43% |
| Quarter ended Dec 2015 | $4.87B | +$809.22M | +19.93% |
| Quarter ended Jun 2015 | $4.06B | −$3.43B | -45.78% |
| Quarter ended Dec 2014 | $7.49B | +$3.91B | +109.29% |
| Quarter ended Jun 2014 | $3.58B | −$3.60B | -50.16% |
| Quarter ended Dec 2013 | $7.18B | +$3.08B | +75.24% |
| Quarter ended Jun 2013 | $4.10B | −$2.28B | -35.79% |
| Quarter ended Dec 2012 | $6.38B | +$1.13B | +21.50% |
| Quarter ended Jun 2012 | $5.25B | −$6.41M | -0.12% |
| Quarter ended Dec 2011 | $5.26B | +$1.89B | +56.17% |
| Quarter ended Jun 2011 | $3.37B | −$5.24B | -60.89% |
| Quarter ended Dec 2010 | $8.61B | +$6.33B | +278.63% |
| Quarter ended Jun 2010 | $2.27B | −$367.71M | -13.92% |
| Quarter ended Dec 2009 | $2.64B | −$2.81B | -51.59% |
| Quarter ended Dec 2008 | $5.45B | −$356.73M | -6.14% |
| Quarter ended Dec 2007 | $5.81B | +$1.48B | +34.29% |
| Quarter ended Dec 2006 | $4.33B | −$8.91B | -67.32% |
| Quarter ended Dec 2005 | $13.24B | +$8.94B | +208.15% |
| Quarter ended Dec 2004 | $4.30B | −$1.42B | -24.88% |
| Quarter ended Dec 2003 | $5.72B | +$1.13B | +24.75% |
| Quarter ended Dec 2002 | $4.59B | +$34.39M | +0.76% |
| Quarter ended Dec 2001 | $4.55B | +$1.17B | +34.75% |
| Quarter ended Dec 2000 | $3.38B | +$1.29B | +61.97% |
| Quarter ended Dec 1999 | $2.09B | −$1.54B | -42.46% |
| Quarter ended Dec 1998 | $3.62B | N/A | N/A |
