The latest quarterly cash is $19.37 Billion with a quarter-over-quarter change of +29.10%. 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.
$19.37B
$19.37 Billion
+29.10%
vs. $15.00B prior quarter
19
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $19.37B | +$4.37B | +29.10% |
| Quarter ended Dec 2025 | $15.00B | −$2.32B | -13.37% |
| Quarter ended Sep 2025 | $17.32B | +$165.26M | +0.96% |
| Quarter ended Jun 2025 | $17.15B | +$2.22B | +14.90% |
| Quarter ended Mar 2025 | $14.93B | +$1.29B | +9.48% |
| Quarter ended Dec 2024 | $13.64B | +$1.32B | +10.73% |
| Quarter ended Sep 2024 | $12.32B | −$1.29B | -9.51% |
| Quarter ended Jun 2024 | $13.61B | +$569.54M | +4.37% |
| Quarter ended Mar 2024 | $13.04B | −$331.32M | -2.48% |
| Quarter ended Dec 2023 | $13.37B | +$4.31B | +47.61% |
| Quarter ended Sep 2023 | $9.06B | +$487.92M | +5.69% |
| Quarter ended Jun 2023 | $8.57B | +$1.62B | +23.33% |
| Quarter ended Mar 2023 | $6.95B | +$58.15M | +0.84% |
| Quarter ended Dec 2022 | $6.89B | +$2.81B | +68.81% |
| Quarter ended Sep 2022 | $4.08B | +$102.50M | +2.58% |
| Quarter ended Jun 2022 | $3.98B | +$794.71M | +24.95% |
| Quarter ended Mar 2022 | $3.18B | +$656.15M | +25.95% |
| Quarter ended Dec 2021 | $2.53B | +$841.84M | +49.91% |
| Quarter ended Sep 2021 | $1.69B | N/A | N/A |
