The latest quarterly cash is $3.26 Billion with a quarter-over-quarter change of -21.54%. 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.
$3.26B
$3.26 Billion
-21.54%
vs. $4.15B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.26B | −$894.42M | -21.54% |
| Quarter ended Dec 2025 | $4.15B | −$878.57M | -17.46% |
| Quarter ended Sep 2025 | $5.03B | +$2.13B | +73.23% |
| Quarter ended Jun 2025 | $2.90B | −$2.74B | -48.53% |
| Quarter ended Mar 2025 | $5.64B | +$3.48B | +160.41% |
| Quarter ended Dec 2024 | $2.17B | −$6.34B | -74.54% |
| Quarter ended Sep 2024 | $8.51B | +$7.42B | +678.44% |
| Quarter ended Jun 2024 | $1.09B | +$180.50M | +19.78% |
| Quarter ended Mar 2024 | $912.55M | −$1.22B | -57.16% |
| Quarter ended Dec 2023 | $2.13B | +$1.53B | +252.02% |
| Quarter ended Sep 2023 | $605.17M | +$143.34M | +31.04% |
| Quarter ended Jun 2023 | $461.84M | +$145.54M | +46.01% |
| Quarter ended Mar 2023 | $316.30M | −$1.50B | -82.58% |
| Quarter ended Dec 2022 | $1.82B | +$1.32B | +268.45% |
| Quarter ended Sep 2022 | $492.80M | +$43.29M | +9.63% |
| Quarter ended Jun 2022 | $449.51M | +$151.47M | +50.82% |
| Quarter ended Mar 2022 | $298.04M | −$1.34B | -81.81% |
| Quarter ended Dec 2021 | $1.64B | +$922.69M | +128.91% |
| Quarter ended Sep 2021 | $715.75M | +$99.69M | +16.18% |
| Quarter ended Jun 2021 | $616.07M | +$474.50M | +335.18% |
| Quarter ended Mar 2021 | $141.56M | −$201.92M | -58.79% |
| Quarter ended Dec 2020 | $343.49M | −$288.44M | -45.64% |
| Quarter ended Sep 2020 | $631.93M | +$68.55M | +12.17% |
| Quarter ended Jun 2020 | $563.38M | +$351.30M | +165.65% |
| Quarter ended Mar 2020 | $212.08M | −$135.92M | -39.06% |
| Quarter ended Dec 2019 | $348.00M | −$2.38B | -87.26% |
| Quarter ended Sep 2019 | $2.73B | +$535.00M | +24.36% |
| Quarter ended Jun 2019 | $2.20B | +$838.67M | +61.79% |
| Quarter ended Mar 2019 | $1.36B | −$1.04B | -43.49% |
| Quarter ended Dec 2018 | $2.40B | −$140.16M | -5.51% |
| Quarter ended Sep 2018 | $2.54B | −$332.67M | -11.57% |
| Quarter ended Jun 2018 | $2.87B | +$1.14B | +65.93% |
| Quarter ended Mar 2018 | $1.73B | −$1.30B | -42.88% |
| Quarter ended Dec 2017 | $3.03B | +$4.37M | +0.14% |
| Quarter ended Sep 2017 | $3.03B | −$238.38M | -7.30% |
| Quarter ended Jun 2017 | $3.27B | +$871.86M | +36.40% |
| Quarter ended Mar 2017 | $2.40B | −$247.33M | -9.36% |
| Quarter ended Dec 2016 | $2.64B | +$456.40M | +20.87% |
| Quarter ended Sep 2016 | $2.19B | +$220.53M | +11.22% |
| Quarter ended Jun 2016 | $1.97B | +$1.23B | +167.20% |
| Quarter ended Mar 2016 | $735.71M | −$1.73B | -70.12% |
| Quarter ended Dec 2015 | $2.46B | +$144.34M | +6.23% |
| Quarter ended Sep 2015 | $2.32B | +$549.66M | +31.08% |
| Quarter ended Jun 2015 | $1.77B | +$908.40M | +105.64% |
| Quarter ended Mar 2015 | $859.90M | −$1.48B | -63.22% |
| Quarter ended Dec 2014 | $2.34B | +$283.86M | +13.82% |
| Quarter ended Sep 2014 | $2.05B | +$1.14B | +123.59% |
| Quarter ended Jun 2014 | $918.68M | +$431.60M | +88.61% |
| Quarter ended Mar 2014 | $487.08M | −$1.49B | -75.35% |
| Quarter ended Dec 2013 | $1.98B | +$271.52M | +15.93% |
| Quarter ended Sep 2013 | $1.70B | +$301.21M | +21.46% |
| Quarter ended Jun 2013 | $1.40B | +$172.04M | +13.97% |
| Quarter ended Mar 2013 | $1.23B | −$805.46M | -39.55% |
| Quarter ended Dec 2012 | $2.04B | −$282.11M | -12.17% |
| Quarter ended Sep 2012 | $2.32B | +$779.16M | +50.60% |
| Quarter ended Jun 2012 | $1.54B | +$32.10M | +2.13% |
| Quarter ended Mar 2012 | $1.51B | −$824.01M | -35.34% |
| Quarter ended Dec 2011 | $2.33B | −$340.76M | -12.75% |
| Quarter ended Sep 2011 | $2.67B | +$235.96M | +9.68% |
| Quarter ended Jun 2011 | $2.44B | +$485.17M | +24.86% |
| Quarter ended Mar 2011 | $1.95B | −$199.76M | -9.29% |
| Quarter ended Dec 2010 | $2.15B | −$101.96M | -4.53% |
| Quarter ended Sep 2010 | $2.25B | +$388.30M | +20.82% |
| Quarter ended Jun 2010 | $1.86B | +$140.32M | +8.14% |
| Quarter ended Mar 2010 | $1.72B | −$444.44M | -20.49% |
| Quarter ended Dec 2009 | $2.17B | +$163.12M | +8.13% |
| Quarter ended Sep 2009 | $2.01B | +$339.47M | +20.37% |
| Quarter ended Jun 2009 | $1.67B | +$239.16M | +16.76% |
| Quarter ended Mar 2009 | $1.43B | −$220.29M | -13.37% |
| Quarter ended Dec 2008 | $1.65B | +$299.70M | +22.24% |
| Quarter ended Sep 2008 | $1.35B | +$75.90M | +5.97% |
| Quarter ended Jun 2008 | $1.27B | +$334.78M | +35.73% |
| Quarter ended Mar 2008 | $937.00M | −$4.86M | -0.52% |
| Quarter ended Dec 2007 | $941.87M | +$144.78M | +18.16% |
| Quarter ended Sep 2007 | $797.09M | +$102.20M | +14.71% |
| Quarter ended Jun 2007 | $694.89M | +$132.09M | +23.47% |
| Quarter ended Mar 2007 | $562.80M | −$14.98M | -2.59% |
| Quarter ended Dec 2006 | $577.78M | −$22.77M | -3.79% |
| Quarter ended Sep 2006 | $600.55M | +$39.87M | +7.11% |
| Quarter ended Jun 2006 | $560.68M | +$59.66M | +11.91% |
| Quarter ended Mar 2006 | $501.02M | −$22.38M | -4.27% |
| Quarter ended Dec 2005 | $523.40M | −$40.54M | -7.19% |
| Quarter ended Sep 2005 | $563.93M | +$166.50M | +41.90% |
| Quarter ended Jun 2005 | $397.43M | −$6.80M | -1.68% |
| Quarter ended Mar 2005 | $404.22M | −$225.15M | -35.77% |
| Quarter ended Dec 2004 | $629.37M | +$137.26M | +27.89% |
| Quarter ended Sep 2004 | $492.11M | +$161.48M | +48.84% |
| Quarter ended Jun 2004 | $330.64M | +$83.80M | +33.95% |
| Quarter ended Mar 2004 | $246.84M | +$32.84M | +15.34% |
| Quarter ended Dec 2003 | $214.00M | −$14.74M | -6.44% |
| Quarter ended Dec 2002 | $228.74M | −$37.22M | -13.99% |
| Quarter ended Dec 2001 | $265.96M | +$60.89M | +29.70% |
| Quarter ended Dec 2000 | $205.07M | −$112.32M | -35.39% |
| Quarter ended Dec 1999 | $317.39M | +$188.97M | +147.15% |
| Quarter ended Dec 1998 | $128.42M | −$52.13M | -28.87% |
| Quarter ended Dec 1997 | $180.55M | N/A | N/A |
