The latest quarterly cash is $51.76 Billion with a quarter-over-quarter change of +8.62%. 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.
$51.76B
$51.76 Billion
+8.62%
vs. $47.65B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $51.76B | +$4.11B | +8.62% |
| Quarter ended Mar 2026 | $47.65B | −$13.48B | -22.04% |
| Quarter ended Dec 2025 | $61.13B | +$4.42B | +7.79% |
| Quarter ended Sep 2025 | $56.71B | −$4.39B | -7.19% |
| Quarter ended Jun 2025 | $61.10B | +$2.29B | +3.90% |
| Quarter ended Mar 2025 | $58.81B | +$13.41B | +29.54% |
| Quarter ended Dec 2024 | $45.40B | −$3.93B | -7.97% |
| Quarter ended Sep 2024 | $49.33B | −$1.83B | -3.57% |
| Quarter ended Jun 2024 | $51.16B | +$4.20B | +8.95% |
| Quarter ended Mar 2024 | $46.95B | +$5.89B | +14.36% |
| Quarter ended Dec 2023 | $41.06B | +$1.66B | +4.22% |
| Quarter ended Sep 2023 | $39.40B | −$9.71B | -19.77% |
| Quarter ended Jun 2023 | $49.10B | +$3.40B | +7.44% |
| Quarter ended Mar 2023 | $45.70B | −$923.10M | -1.98% |
| Quarter ended Dec 2022 | $46.63B | +$945.70M | +2.07% |
| Quarter ended Sep 2022 | $45.68B | +$100.30M | +0.22% |
| Quarter ended Jun 2022 | $45.58B | −$16.71B | -26.83% |
| Quarter ended Mar 2022 | $62.29B | −$7.30B | -10.49% |
| Quarter ended Dec 2021 | $69.59B | +$12.43B | +21.74% |
| Quarter ended Sep 2021 | $57.16B | −$5.72B | -9.09% |
| Quarter ended Jun 2021 | $62.88B | +$6.24B | +11.02% |
| Quarter ended Mar 2021 | $56.64B | −$7.63B | -11.87% |
| Quarter ended Dec 2020 | $64.27B | +$17.53B | +37.51% |
| Quarter ended Sep 2020 | $46.74B | −$2.79B | -5.64% |
| Quarter ended Jun 2020 | $49.53B | −$6.32B | -11.32% |
| Quarter ended Mar 2020 | $55.85B | +$12.63B | +29.22% |
| Quarter ended Dec 2019 | $43.22B | +$11.72B | +37.21% |
| Quarter ended Sep 2019 | $31.50B | −$5.59B | -15.08% |
| Quarter ended Jun 2019 | $37.10B | +$4.74B | +14.64% |
| Quarter ended Mar 2019 | $32.36B | −$6.57B | -16.87% |
| Quarter ended Dec 2018 | $38.93B | −$1.76B | -4.31% |
| Quarter ended Sep 2018 | $40.68B | −$1.79B | -4.21% |
| Quarter ended Jun 2018 | $42.47B | +$2.01B | +4.97% |
| Quarter ended Mar 2018 | $40.46B | −$10.15B | -20.05% |
| Quarter ended Dec 2017 | $50.61B | +$5.60B | +12.44% |
| Quarter ended Sep 2017 | $45.01B | +$5.41B | +13.66% |
| Quarter ended Jun 2017 | $39.60B | +$3.74B | +10.44% |
| Quarter ended Mar 2017 | $35.86B | −$950.30M | -2.58% |
| Quarter ended Dec 2016 | $36.81B | +$3.85B | +11.68% |
| Quarter ended Sep 2016 | $32.96B | −$2.38B | -6.74% |
| Quarter ended Jun 2016 | $35.34B | +$383.80M | +1.10% |
| Quarter ended Mar 2016 | $34.96B | −$2.03B | -5.49% |
| Quarter ended Dec 2015 | $36.99B | −$3.69B | -9.06% |
| Quarter ended Sep 2015 | $40.67B | +$381.00M | +0.95% |
| Quarter ended Jun 2015 | $40.29B | +$11.98B | +42.32% |
| Quarter ended Mar 2015 | $28.31B | −$7.05B | -19.95% |
| Quarter ended Dec 2014 | $35.37B | −$4.22B | -10.65% |
| Quarter ended Sep 2014 | $39.58B | +$5.24B | +15.25% |
| Quarter ended Jun 2014 | $34.34B | +$1.30B | +3.94% |
| Quarter ended Mar 2014 | $33.04B | −$2.43B | -6.85% |
| Quarter ended Dec 2013 | $35.47B | +$6.94B | +24.34% |
| Quarter ended Sep 2013 | $28.53B | −$707.70M | -2.42% |
| Quarter ended Jun 2013 | $29.24B | +$938.20M | +3.32% |
| Quarter ended Mar 2013 | $28.30B | −$1.88B | -6.23% |
| Quarter ended Dec 2012 | $30.18B | +$1.20B | +4.14% |
| Quarter ended Sep 2012 | $28.98B | −$1.50B | -4.91% |
| Quarter ended Jun 2012 | $30.47B | +$5.09B | +20.06% |
| Quarter ended Mar 2012 | $25.38B | −$9.08B | -26.35% |
| Quarter ended Dec 2011 | $34.46B | +$4.68B | +15.72% |
| Quarter ended Sep 2011 | $29.78B | −$7.11B | -19.27% |
| Quarter ended Jun 2011 | $36.89B | +$1.32B | +3.72% |
| Quarter ended Mar 2011 | $35.56B | +$6.47B | +22.24% |
| Quarter ended Dec 2010 | $29.09B | +$3.16B | +12.20% |
| Quarter ended Sep 2010 | $25.93B | −$658.30M | -2.48% |
| Quarter ended Jun 2010 | $26.59B | +$1.10B | +4.33% |
| Quarter ended Mar 2010 | $25.48B | −$4.89B | -16.09% |
| Quarter ended Dec 2009 | $30.37B | +$3.40B | +12.62% |
| Quarter ended Sep 2009 | $26.97B | +$5.40B | +25.02% |
| Quarter ended Jun 2009 | $21.57B | +$1.13B | +5.53% |
| Quarter ended Mar 2009 | $20.44B | −$8.33B | -28.96% |
| Quarter ended Dec 2008 | $28.77B | −$211.80M | -0.73% |
| Quarter ended Sep 2008 | $28.98B | +$2.45B | +9.22% |
| Quarter ended Jun 2008 | $26.54B | −$2.47B | -8.51% |
| Quarter ended Mar 2008 | $29.01B | +$3.80B | +15.09% |
| Quarter ended Dec 2007 | $25.20B | +$4.48B | +21.64% |
| Quarter ended Sep 2007 | $20.72B | +$2.48B | +13.61% |
| Quarter ended Jun 2007 | $18.24B | −$952.90M | -4.97% |
| Quarter ended Mar 2007 | $19.19B | −$1.26B | -6.17% |
| Quarter ended Dec 2006 | $20.45B | +$3.02B | +17.30% |
| Quarter ended Sep 2006 | $17.44B | +$1.03B | +6.28% |
| Quarter ended Jun 2006 | $16.40B | +$1.68B | +11.41% |
| Quarter ended Mar 2006 | $14.72B | +$537.90M | +3.79% |
| Quarter ended Dec 2005 | $14.19B | +$816.80M | +6.11% |
| Quarter ended Sep 2005 | $13.37B | +$1.41B | +11.81% |
| Quarter ended Jun 2005 | $11.96B | −$2.73B | -18.59% |
| Quarter ended Mar 2005 | $14.69B | +$807.90M | +5.82% |
| Quarter ended Dec 2004 | $13.88B | +$457.70M | +3.41% |
| Quarter ended Sep 2004 | $13.42B | +$192.20M | +1.45% |
| Quarter ended Jun 2004 | $13.23B | +$2.21B | +20.10% |
| Quarter ended Mar 2004 | $11.02B | +$609.40M | +5.86% |
| Quarter ended Dec 2003 | $10.41B | +$631.00M | +6.45% |
| Quarter ended Sep 2003 | $9.78B | −$668.00M | -6.40% |
| Quarter ended Jun 2003 | $10.44B | +$2.55B | +32.26% |
| Quarter ended Mar 2003 | $7.90B | −$3.14B | -28.47% |
| Quarter ended Dec 2002 | $11.04B | +$1.75B | +18.81% |
| Quarter ended Sep 2002 | $9.29B | N/A | N/A |
