The latest quarterly cash is $31.29 Billion with a quarter-over-quarter change of -18.63%. 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.
$31.29B
$31.29 Billion
-18.63%
vs. $38.45B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $31.29B | −$7.17B | -18.63% |
| Quarter ended Feb 2026 | $38.45B | +$19.21B | +99.86% |
| Quarter ended Nov 2025 | $19.24B | +$8.80B | +84.21% |
| Quarter ended Aug 2025 | $10.45B | −$341.00M | -3.16% |
| Quarter ended May 2025 | $10.79B | −$6.62B | -38.03% |
| Quarter ended Feb 2025 | $17.41B | +$6.46B | +59.09% |
| Quarter ended Nov 2024 | $10.94B | +$325.00M | +3.06% |
| Quarter ended Aug 2024 | $10.62B | +$162.00M | +1.55% |
| Quarter ended May 2024 | $10.45B | +$973.00M | +10.26% |
| Quarter ended Feb 2024 | $9.48B | +$1.24B | +15.00% |
| Quarter ended Nov 2023 | $8.24B | −$3.37B | -29.01% |
| Quarter ended Aug 2023 | $11.61B | +$1.85B | +18.92% |
| Quarter ended May 2023 | $9.77B | +$1.55B | +18.81% |
| Quarter ended Feb 2023 | $8.22B | +$1.41B | +20.64% |
| Quarter ended Nov 2022 | $6.81B | −$3.63B | -34.79% |
| Quarter ended Aug 2022 | $10.45B | −$10.94B | -51.14% |
| Quarter ended May 2022 | $21.38B | −$1.30B | -5.73% |
| Quarter ended Feb 2022 | $22.68B | +$4.74B | +26.45% |
| Quarter ended Nov 2021 | $17.94B | −$5.12B | -22.21% |
| Quarter ended Aug 2021 | $23.06B | −$7.04B | -23.39% |
| Quarter ended May 2021 | $30.10B | +$7.78B | +34.84% |
| Quarter ended Feb 2021 | $22.32B | −$5.68B | -20.28% |
| Quarter ended Nov 2020 | $28.00B | +$725.00M | +2.66% |
| Quarter ended Aug 2020 | $27.28B | −$9.96B | -26.75% |
| Quarter ended May 2020 | $37.24B | +$13.41B | +56.28% |
| Quarter ended Feb 2020 | $23.83B | −$711.00M | -2.90% |
| Quarter ended Nov 2019 | $24.54B | −$6.54B | -21.05% |
| Quarter ended Aug 2019 | $31.08B | +$10.57B | +51.52% |
| Quarter ended May 2019 | $20.51B | +$5.79B | +39.36% |
| Quarter ended Feb 2019 | $14.72B | +$3.90B | +35.99% |
| Quarter ended Nov 2018 | $10.82B | −$7.63B | -41.35% |
| Quarter ended Aug 2018 | $18.45B | −$3.17B | -14.64% |
| Quarter ended May 2018 | $21.62B | +$2.13B | +10.95% |
| Quarter ended Feb 2018 | $19.49B | −$1.82B | -8.55% |
| Quarter ended Nov 2017 | $21.31B | −$11.00M | -0.05% |
| Quarter ended Aug 2017 | $21.32B | −$463.00M | -2.13% |
| Quarter ended May 2017 | $21.78B | +$2.04B | +10.31% |
| Quarter ended Feb 2017 | $19.75B | +$1.16B | +6.22% |
| Quarter ended Nov 2016 | $18.59B | −$10.02B | -35.02% |
| Quarter ended Aug 2016 | $28.61B | +$8.46B | +41.99% |
| Quarter ended May 2016 | $20.15B | +$4.57B | +29.32% |
| Quarter ended Feb 2016 | $15.58B | −$1.83B | -10.50% |
| Quarter ended Nov 2015 | $17.41B | +$672.00M | +4.01% |
| Quarter ended Aug 2015 | $16.74B | −$4.98B | -22.92% |
| Quarter ended May 2015 | $21.72B | +$8.02B | +58.50% |
| Quarter ended Feb 2015 | $13.70B | −$2.45B | -15.18% |
| Quarter ended Nov 2014 | $16.15B | −$8.03B | -33.19% |
| Quarter ended Aug 2014 | $24.18B | +$6.41B | +36.07% |
| Quarter ended May 2014 | $17.77B | +$937.00M | +5.57% |
| Quarter ended Jan 2014 | $16.83B | +$1.94B | +13.01% |
| Quarter ended Nov 2013 | $14.89B | −$4.77B | -24.26% |
| Quarter ended Aug 2013 | $19.66B | +$5.05B | +34.57% |
| Quarter ended May 2013 | $14.61B | −$1.49B | -9.24% |
| Quarter ended Feb 2013 | $16.10B | +$189.00M | +1.19% |
| Quarter ended Nov 2012 | $15.91B | +$245.00M | +1.56% |
| Quarter ended Aug 2012 | $15.67B | +$712.00M | +4.76% |
| Quarter ended May 2012 | $14.96B | +$1.17B | +8.52% |
| Quarter ended Feb 2012 | $13.78B | +$495.00M | +3.73% |
| Quarter ended Nov 2011 | $13.29B | +$124.00M | +0.94% |
| Quarter ended Aug 2011 | $13.16B | −$3.00B | -18.57% |
| Quarter ended May 2011 | $16.16B | +$4.30B | +36.24% |
| Quarter ended Feb 2011 | $11.86B | +$1.44B | +13.86% |
| Quarter ended Nov 2010 | $10.42B | −$1.60B | -13.30% |
| Quarter ended Aug 2010 | $12.02B | +$2.10B | +21.22% |
| Quarter ended May 2010 | $9.91B | +$583.00M | +6.25% |
| Quarter ended Feb 2010 | $9.33B | −$5.59B | -37.46% |
| Quarter ended Nov 2009 | $14.92B | −$1.18B | -7.32% |
| Quarter ended Aug 2009 | $16.10B | +$7.10B | +78.97% |
| Quarter ended May 2009 | $8.99B | +$784.00M | +9.55% |
| Quarter ended Feb 2009 | $8.21B | +$858.00M | +11.67% |
| Quarter ended Nov 2008 | $7.35B | −$1.20B | -14.03% |
| Quarter ended Aug 2008 | $8.55B | +$291.00M | +3.52% |
| Quarter ended May 2008 | $8.26B | −$147.00M | -1.75% |
| Quarter ended Feb 2008 | $8.41B | +$1.68B | +24.89% |
| Quarter ended Nov 2007 | $6.73B | +$278.00M | +4.31% |
| Quarter ended Aug 2007 | $6.46B | +$237.00M | +3.81% |
| Quarter ended May 2007 | $6.22B | +$968.00M | +18.44% |
| Quarter ended Feb 2007 | $5.25B | +$566.00M | +12.08% |
| Quarter ended Nov 2006 | $4.68B | −$762.00M | -13.99% |
| Quarter ended Aug 2006 | $5.45B | −$1.21B | -18.22% |
| Quarter ended May 2006 | $6.66B | −$262.00M | -3.79% |
| Quarter ended Feb 2006 | $6.92B | +$4.08B | +143.95% |
| Quarter ended Nov 2005 | $2.84B | −$953.00M | -25.15% |
| Quarter ended Aug 2005 | $3.79B | −$104.00M | -2.67% |
| Quarter ended May 2005 | $3.89B | −$3.33B | -46.07% |
| Quarter ended Feb 2005 | $7.22B | +$1.32B | +22.29% |
| Quarter ended Nov 2004 | $5.91B | +$2.56B | +76.32% |
| Quarter ended Aug 2004 | $3.35B | −$789.00M | -19.07% |
| Quarter ended May 2004 | $4.14B | −$54.00M | -1.29% |
| Quarter ended Feb 2004 | $4.19B | +$19.00M | +0.46% |
| Quarter ended Nov 2003 | $4.17B | −$67.00M | -1.58% |
| Quarter ended Aug 2003 | $4.24B | −$497.00M | -10.49% |
| Quarter ended May 2003 | $4.74B | +$649.00M | +15.88% |
| Quarter ended Feb 2003 | $4.09B | +$1.07B | +35.68% |
| Quarter ended Nov 2002 | $3.01B | −$862.00M | -22.25% |
| Quarter ended Aug 2002 | $3.88B | N/A | N/A |
