The latest quarterly cash is $4.81 Billion with a quarter-over-quarter change of +73.21%. 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.
$4.81B
$4.81 Billion
+73.21%
vs. $2.77B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.81B | +$2.03B | +73.21% |
| Quarter ended Dec 2025 | $2.77B | +$625.29M | +29.10% |
| Quarter ended Sep 2025 | $2.15B | −$450.08M | -17.32% |
| Quarter ended Jun 2025 | $2.60B | +$362.39M | +16.20% |
| Quarter ended Mar 2025 | $2.24B | +$709.37M | +46.45% |
| Quarter ended Dec 2024 | $1.53B | +$321.04M | +26.62% |
| Quarter ended Sep 2024 | $1.21B | −$1.06B | -46.82% |
| Quarter ended Jun 2024 | $2.27B | +$37.35M | +1.67% |
| Quarter ended Mar 2024 | $2.23B | +$360.48M | +19.27% |
| Quarter ended Dec 2023 | $1.87B | +$470.52M | +33.61% |
| Quarter ended Sep 2023 | $1.40B | −$922.28M | -39.72% |
| Quarter ended Jun 2023 | $2.32B | +$212.50M | +10.07% |
| Quarter ended Mar 2023 | $2.11B | +$550.98M | +35.35% |
| Quarter ended Dec 2022 | $1.56B | −$554.34M | -26.24% |
| Quarter ended Sep 2022 | $2.11B | −$249.70M | -10.57% |
| Quarter ended Jun 2022 | $2.36B | +$294.00M | +14.21% |
| Quarter ended Mar 2022 | $2.07B | +$964.64M | +87.38% |
| Quarter ended Dec 2021 | $1.10B | +$27.30M | +2.54% |
| Quarter ended Sep 2021 | $1.08B | −$594.84M | -35.59% |
| Quarter ended Jun 2021 | $1.67B | −$649.75M | -27.99% |
| Quarter ended Mar 2021 | $2.32B | +$1.49B | +180.92% |
| Quarter ended Dec 2020 | $826.33M | N/A | N/A |
