The latest quarterly cash is $3.22 Billion with a quarter-over-quarter change of -13.11%. 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.
$3.22B
$3.22 Billion
-13.11%
vs. $3.71B prior quarter
67
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.22B | −$486.00M | -13.11% |
| Quarter ended Mar 2026 | $3.71B | +$441.00M | +13.50% |
| Quarter ended Dec 2025 | $3.27B | −$187.00M | -5.41% |
| Quarter ended Sep 2025 | $3.45B | +$586.00M | +20.43% |
| Quarter ended Jun 2025 | $2.87B | −$845.00M | -22.76% |
| Quarter ended Mar 2025 | $3.71B | +$682.00M | +22.50% |
| Quarter ended Dec 2024 | $3.03B | +$519.00M | +20.66% |
| Quarter ended Sep 2024 | $2.51B | −$106.00M | -4.05% |
| Quarter ended Jun 2024 | $2.62B | −$68.00M | -2.53% |
| Quarter ended Mar 2024 | $2.69B | −$962.00M | -26.37% |
| Quarter ended Dec 2023 | $3.65B | −$169.00M | -4.43% |
| Quarter ended Oct 2023 | $3.82B | −$46.00M | -1.19% |
| Quarter ended Jul 2023 | $3.86B | −$67.00M | -1.70% |
| Quarter ended Apr 2023 | $3.93B | +$312.00M | +8.62% |
| Quarter ended Dec 2022 | $3.62B | −$141.00M | -3.75% |
| Quarter ended Oct 2022 | $3.76B | +$214.00M | +6.04% |
| Quarter ended Jul 2022 | $3.54B | +$862.00M | +32.13% |
| Quarter ended Apr 2022 | $2.68B | −$147.00M | -5.19% |
| Quarter ended Dec 2021 | $2.83B | +$527.00M | +22.88% |
| Quarter ended Oct 2021 | $2.30B | −$607.00M | -20.86% |
| Quarter ended Jul 2021 | $2.91B | +$1.07B | +57.98% |
| Quarter ended Apr 2021 | $1.84B | −$433.00M | -19.03% |
| Quarter ended Dec 2020 | $2.27B | −$1.29B | -36.20% |
| Quarter ended Sep 2020 | $3.57B | +$300.00M | +9.19% |
| Quarter ended Jun 2020 | $3.27B | +$2.19B | +202.69% |
| Quarter ended Mar 2020 | $1.08B | +$34.00M | +3.25% |
| Quarter ended Dec 2019 | $1.04B | −$2.49B | -70.46% |
| Quarter ended Sep 2019 | $3.54B | +$507.00M | +16.73% |
| Quarter ended Jun 2019 | $3.03B | +$838.00M | +38.23% |
| Quarter ended Mar 2019 | $2.19B | −$597.00M | -21.41% |
| Quarter ended Dec 2018 | $2.79B | +$845.00M | +43.47% |
| Quarter ended Sep 2018 | $1.94B | −$1.04B | -34.79% |
| Quarter ended Jun 2018 | $2.98B | −$1.00B | -25.16% |
| Quarter ended Mar 2018 | $3.98B | +$436.00M | +12.29% |
| Quarter ended Dec 2017 | $3.55B | +$482.00M | +15.73% |
| Quarter ended Sep 2017 | $3.06B | +$423.00M | +16.01% |
| Quarter ended Jun 2017 | $2.64B | +$404.00M | +18.05% |
| Quarter ended Mar 2017 | $2.24B | +$344.00M | +18.16% |
| Quarter ended Dec 2016 | $1.89B | +$325.00M | +20.71% |
| Quarter ended Sep 2016 | $1.57B | +$234.00M | +17.53% |
| Quarter ended Jun 2016 | $1.33B | −$153.00M | -10.28% |
| Quarter ended Mar 2016 | $1.49B | −$126.00M | -7.81% |
| Quarter ended Dec 2015 | $1.61B | −$878.00M | -35.23% |
| Quarter ended Sep 2015 | $2.49B | +$57.00M | +2.34% |
| Quarter ended Jun 2015 | $2.44B | +$1.08B | +79.70% |
| Quarter ended Mar 2015 | $1.35B | +$170.00M | +14.35% |
| Quarter ended Dec 2014 | $1.19B | +$591.00M | +99.49% |
| Quarter ended Sep 2014 | $594.00M | −$67.00M | -10.14% |
| Quarter ended Jun 2014 | $661.00M | −$59.00M | -8.19% |
| Quarter ended Mar 2014 | $720.00M | +$50.00M | +7.46% |
| Quarter ended Dec 2013 | $670.00M | −$271.00M | -28.80% |
| Quarter ended Sep 2013 | $941.00M | +$372.00M | +65.38% |
| Quarter ended Jun 2013 | $569.00M | −$26.00M | -4.37% |
| Quarter ended Mar 2013 | $595.00M | −$22.00M | -3.57% |
| Quarter ended Dec 2012 | $617.00M | −$85.00M | -12.11% |
| Quarter ended Sep 2012 | $702.00M | −$135.00M | -16.13% |
| Quarter ended Jun 2012 | $837.00M | +$55.00M | +7.03% |
| Quarter ended Mar 2012 | $782.00M | +$39.00M | +5.25% |
| Quarter ended Dec 2011 | $743.00M | −$122.00M | -14.10% |
| Quarter ended Sep 2011 | $865.00M | +$6.00M | +0.70% |
| Quarter ended Jun 2011 | $859.00M | −$20.00M | -2.28% |
| Quarter ended Mar 2011 | $879.00M | −$19.00M | -2.12% |
| Quarter ended Dec 2010 | $898.00M | −$64.00M | -6.65% |
| Quarter ended Sep 2010 | $962.00M | +$120.00M | +14.25% |
| Quarter ended Jun 2010 | $842.00M | −$28.00M | -3.22% |
| Quarter ended Mar 2010 | $870.00M | −$156.00M | -15.20% |
| Quarter ended Dec 2009 | $1.03B | N/A | N/A |
