The latest quarterly cash is $4.29 Billion with a quarter-over-quarter change of -37.68%. 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.
$4.29B
$4.29 Billion
-37.68%
vs. $6.88B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.29B | −$2.59B | -37.68% |
| Quarter ended Dec 2025 | $6.88B | +$3.47B | +102.00% |
| Quarter ended Sep 2025 | $3.41B | +$106.10M | +3.21% |
| Quarter ended Jun 2025 | $3.30B | −$77.90M | -2.31% |
| Quarter ended Mar 2025 | $3.38B | −$961.10M | -22.15% |
| Quarter ended Dec 2024 | $4.34B | +$805.50M | +22.79% |
| Quarter ended Sep 2024 | $3.53B | +$822.20M | +30.32% |
| Quarter ended Jun 2024 | $2.71B | −$461.10M | -14.53% |
| Quarter ended Mar 2024 | $3.17B | −$1.26B | -28.41% |
| Quarter ended Dec 2023 | $4.43B | +$1.66B | +60.02% |
| Quarter ended Sep 2023 | $2.77B | +$35.50M | +1.30% |
| Quarter ended Jun 2023 | $2.73B | −$527.40M | -16.17% |
| Quarter ended Mar 2023 | $3.26B | −$1.02B | -23.83% |
| Quarter ended Dec 2022 | $4.28B | +$1.08B | +33.87% |
| Quarter ended Sep 2022 | $3.20B | −$6.60M | -0.21% |
| Quarter ended Jun 2022 | $3.21B | −$720.40M | -18.35% |
| Quarter ended Mar 2022 | $3.93B | −$1.39B | -26.17% |
| Quarter ended Dec 2021 | $5.32B | +$885.60M | +19.99% |
| Quarter ended Sep 2021 | $4.43B | +$43.10M | +0.98% |
| Quarter ended Jun 2021 | $4.39B | −$509.20M | -10.40% |
| Quarter ended Mar 2021 | $4.90B | −$703.20M | -12.56% |
| Quarter ended Dec 2020 | $5.60B | +$2.32B | +70.84% |
| Quarter ended Sep 2020 | $3.28B | −$2.70M | -0.08% |
| Quarter ended Jun 2020 | $3.28B | +$588.50M | +21.86% |
| Quarter ended Mar 2020 | $2.69B | −$1.61B | -37.47% |
| Quarter ended Dec 2019 | $4.31B | +$1.87B | +76.43% |
| Quarter ended Sep 2019 | $2.44B | −$457.70M | -15.79% |
| Quarter ended Jun 2019 | $2.90B | −$551.60M | -15.99% |
| Quarter ended Mar 2019 | $3.45B | −$202.70M | -5.55% |
| Quarter ended Dec 2018 | $3.65B | +$1.55B | +74.00% |
| Quarter ended Sep 2018 | $2.10B | +$185.80M | +9.71% |
| Quarter ended Jun 2018 | $1.91B | −$654.80M | -25.50% |
| Quarter ended Mar 2018 | $2.57B | −$1.23B | -32.35% |
| Quarter ended Dec 2017 | $3.80B | +$1.95B | +105.97% |
| Quarter ended Sep 2017 | $1.84B | +$9.00M | +0.49% |
| Quarter ended Jun 2017 | $1.83B | −$608.20M | -24.90% |
| Quarter ended Mar 2017 | $2.44B | −$560.00M | -18.65% |
| Quarter ended Dec 2016 | $3.00B | +$1.07B | +55.02% |
| Quarter ended Sep 2016 | $1.94B | +$630.90M | +48.32% |
| Quarter ended Jun 2016 | $1.31B | −$441.60M | -25.27% |
| Quarter ended Mar 2016 | $1.75B | −$857.90M | -32.93% |
| Quarter ended Dec 2015 | $2.61B | +$1.18B | +82.50% |
| Quarter ended Sep 2015 | $1.43B | +$71.50M | +5.27% |
| Quarter ended Jun 2015 | $1.36B | −$170.70M | -11.18% |
| Quarter ended Mar 2015 | $1.53B | −$861.40M | -36.07% |
| Quarter ended Dec 2014 | $2.39B | +$1.55B | +185.08% |
| Quarter ended Sep 2014 | $837.70M | −$697.00M | -45.42% |
| Quarter ended Jun 2014 | $1.53B | −$547.40M | -26.29% |
| Quarter ended Mar 2014 | $2.08B | −$628.40M | -23.18% |
| Quarter ended Dec 2013 | $2.71B | +$1.19B | +78.15% |
| Quarter ended Sep 2013 | $1.52B | +$121.60M | +8.69% |
| Quarter ended Jun 2013 | $1.40B | −$671.90M | -32.43% |
| Quarter ended Mar 2013 | $2.07B | −$606.50M | -22.64% |
| Quarter ended Dec 2012 | $2.68B | +$722.00M | +36.91% |
| Quarter ended Sep 2012 | $1.96B | +$291.00M | +17.47% |
| Quarter ended Jun 2012 | $1.67B | +$162.60M | +10.82% |
| Quarter ended Mar 2012 | $1.50B | −$278.50M | -15.64% |
| Quarter ended Dec 2011 | $1.78B | +$880.60M | +97.78% |
| Quarter ended Sep 2011 | $900.60M | −$85.70M | -8.69% |
| Quarter ended Jun 2011 | $986.30M | −$525.90M | -34.78% |
| Quarter ended Mar 2011 | $1.51B | −$776.50M | -33.93% |
| Quarter ended Dec 2010 | $2.29B | +$599.40M | +35.48% |
| Quarter ended Sep 2010 | $1.69B | +$1.16B | +216.53% |
| Quarter ended Jun 2010 | $533.70M | −$366.70M | -40.73% |
| Quarter ended Mar 2010 | $900.40M | −$686.60M | -43.26% |
| Quarter ended Dec 2009 | $1.59B | +$989.60M | +165.65% |
| Quarter ended Sep 2009 | $597.40M | +$197.50M | +49.39% |
| Quarter ended Jun 2009 | $399.90M | −$12.50M | -3.03% |
| Quarter ended Mar 2009 | $412.40M | −$684.90M | -62.42% |
| Quarter ended Dec 2008 | $1.10B | +$566.70M | +106.80% |
| Quarter ended Sep 2008 | $530.60M | −$385.20M | -42.06% |
| Quarter ended Jun 2008 | $915.80M | +$101.90M | +12.52% |
| Quarter ended Mar 2008 | $813.90M | −$979.30M | -54.61% |
| Quarter ended Dec 2007 | $1.79B | +$1.22B | +210.67% |
| Quarter ended Sep 2007 | $577.20M | −$195.20M | -25.27% |
| Quarter ended Jun 2007 | $772.40M | −$255.90M | -24.89% |
| Quarter ended Mar 2007 | $1.03B | −$711.20M | -40.89% |
| Quarter ended Dec 2006 | $1.74B | +$931.20M | +115.20% |
| Quarter ended Sep 2006 | $808.30M | −$283.70M | -25.98% |
| Quarter ended Jun 2006 | $1.09B | −$730.90M | -40.10% |
| Quarter ended Mar 2006 | $1.82B | +$987.10M | +118.10% |
| Quarter ended Dec 2005 | $835.80M | +$440.20M | +111.27% |
| Quarter ended Sep 2005 | $395.60M | +$52.10M | +15.17% |
| Quarter ended Jun 2005 | $343.50M | −$244.60M | -41.59% |
| Quarter ended Mar 2005 | $588.10M | −$577.50M | -49.55% |
| Quarter ended Dec 2004 | $1.17B | +$736.50M | +171.64% |
| Quarter ended Sep 2004 | $429.10M | −$229.10M | -34.81% |
| Quarter ended Jun 2004 | $658.20M | +$138.90M | +26.75% |
| Quarter ended Mar 2004 | $519.30M | −$1.01B | -66.03% |
| Quarter ended Dec 2003 | $1.53B | +$964.82M | +171.10% |
| Quarter ended Sep 2003 | $563.89M | +$40.86M | +7.81% |
| Quarter ended Jun 2003 | $523.03M | +$168.47M | +47.51% |
| Quarter ended Mar 2003 | $354.56M | −$312.39M | -46.84% |
| Quarter ended Dec 2002 | $666.95M | +$309.30M | +86.48% |
| Quarter ended Sep 2002 | $357.65M | −$52.32M | -12.76% |
| Quarter ended Jun 2002 | $409.97M | N/A | N/A |
