The latest quarterly cash is $3.81 Billion with a quarter-over-quarter change of +91.70%. 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.
$3.81B
$3.81 Billion
+91.70%
vs. $1.99B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.81B | +$1.82B | +91.70% |
| Quarter ended Dec 2025 | $1.99B | −$171.00M | -7.92% |
| Quarter ended Sep 2025 | $2.16B | −$167.00M | -7.18% |
| Quarter ended Jun 2025 | $2.33B | −$286.00M | -10.95% |
| Quarter ended Mar 2025 | $2.61B | +$480.00M | +22.51% |
| Quarter ended Dec 2024 | $2.13B | +$373.00M | +21.21% |
| Quarter ended Sep 2024 | $1.76B | −$86.00M | -4.66% |
| Quarter ended Jun 2024 | $1.84B | +$573.00M | +45.05% |
| Quarter ended Mar 2024 | $1.27B | −$154.00M | -10.80% |
| Quarter ended Dec 2023 | $1.43B | +$815.00M | +133.39% |
| Quarter ended Sep 2023 | $611.00M | +$125.00M | +25.72% |
| Quarter ended Jun 2023 | $486.00M | −$679.00M | -58.28% |
| Quarter ended Mar 2023 | $1.17B | +$181.00M | +18.39% |
| Quarter ended Dec 2022 | $984.00M | −$249.00M | -20.19% |
| Quarter ended Sep 2022 | $1.23B | −$129.00M | -9.47% |
| Quarter ended Jun 2022 | $1.36B | −$547.00M | -28.65% |
| Quarter ended Mar 2022 | $1.91B | −$855.00M | -30.93% |
| Quarter ended Dec 2021 | $2.76B | +$705.00M | +34.24% |
| Quarter ended Sep 2021 | $2.06B | −$2.51B | -54.94% |
| Quarter ended Jun 2021 | $4.57B | +$2.30B | +101.28% |
| Quarter ended Mar 2021 | $2.27B | +$262.00M | +13.05% |
| Quarter ended Dec 2020 | $2.01B | +$112.00M | +5.91% |
| Quarter ended Sep 2020 | $1.90B | +$885.00M | +87.54% |
| Quarter ended Jun 2020 | $1.01B | −$1.01B | -49.98% |
| Quarter ended Mar 2020 | $2.02B | −$1.01B | -33.34% |
| Quarter ended Dec 2019 | $3.03B | −$1.81B | -37.36% |
| Quarter ended Sep 2019 | $4.84B | +$3.09B | +176.41% |
| Quarter ended Jun 2019 | $1.75B | −$1.00M | -0.06% |
| Quarter ended Mar 2019 | $1.75B | −$1.28B | -42.24% |
| Quarter ended Dec 2018 | $3.03B | +$79.00M | +2.67% |
| Quarter ended Sep 2018 | $2.95B | +$1.59B | +116.89% |
| Quarter ended Jun 2018 | $1.36B | −$244.00M | -15.19% |
| Quarter ended Mar 2018 | $1.61B | −$66.00M | -3.95% |
| Quarter ended Dec 2017 | $1.67B | −$134.00M | -7.42% |
| Quarter ended Sep 2017 | $1.81B | −$412.00M | -18.58% |
| Quarter ended Jun 2017 | $2.22B | +$724.00M | +48.46% |
| Quarter ended Mar 2017 | $1.49B | −$739.00M | -33.09% |
| Quarter ended Dec 2016 | $2.23B | −$947.00M | -29.78% |
| Quarter ended Sep 2016 | $3.18B | −$571.00M | -15.22% |
| Quarter ended Jun 2016 | $3.75B | +$575.00M | +18.10% |
| Quarter ended Mar 2016 | $3.18B | −$25.00M | -0.78% |
| Quarter ended Dec 2015 | $3.20B | +$654.00M | +25.68% |
| Quarter ended Sep 2015 | $2.55B | −$209.00M | -7.58% |
| Quarter ended Jun 2015 | $2.76B | +$603.00M | +28.01% |
| Quarter ended Mar 2015 | $2.15B | −$1.64B | -43.18% |
| Quarter ended Dec 2014 | $3.79B | +$892.00M | +30.79% |
| Quarter ended Sep 2014 | $2.90B | +$506.00M | +21.16% |
| Quarter ended Jun 2014 | $2.39B | +$59.00M | +2.53% |
| Quarter ended Mar 2014 | $2.33B | −$1.06B | -31.27% |
| Quarter ended Dec 2013 | $3.39B | −$378.00M | -10.02% |
| Quarter ended Sep 2013 | $3.77B | +$702.00M | +22.87% |
| Quarter ended Jun 2013 | $3.07B | +$929.00M | +43.41% |
| Quarter ended Mar 2013 | $2.14B | +$548.00M | +34.42% |
| Quarter ended Dec 2012 | $1.59B | −$2.17B | -57.66% |
| Quarter ended Sep 2012 | $3.76B | −$650.00M | -14.74% |
| Quarter ended Jun 2012 | $4.41B | +$650.00M | +17.29% |
| Quarter ended Mar 2012 | $3.76B | −$21.00M | -0.56% |
| Quarter ended Dec 2011 | $3.78B | −$258.00M | -6.39% |
| Quarter ended Sep 2011 | $4.04B | +$2.04B | +102.56% |
| Quarter ended Jun 2011 | $1.99B | −$106.00M | -5.05% |
| Quarter ended Mar 2011 | $2.10B | −$478.00M | -18.54% |
| Quarter ended Dec 2010 | $2.58B | +$469.00M | +22.24% |
| Quarter ended Sep 2010 | $2.11B | −$213.00M | -9.17% |
| Quarter ended Jun 2010 | $2.32B | +$427.00M | +22.53% |
| Quarter ended Mar 2010 | $1.90B | +$665.00M | +54.07% |
| Quarter ended Dec 2009 | $1.23B | −$378.00M | -23.51% |
| Quarter ended Sep 2009 | $1.61B | −$147.00M | -8.38% |
| Quarter ended Jun 2009 | $1.75B | +$629.00M | +55.86% |
| Quarter ended Mar 2009 | $1.13B | −$651.00M | -36.63% |
| Quarter ended Dec 2008 | $1.78B | +$325.00M | +22.38% |
| Quarter ended Sep 2008 | $1.45B | −$54.00M | -3.59% |
| Quarter ended Jun 2008 | $1.51B | +$11.00M | +0.74% |
| Quarter ended Mar 2008 | $1.50B | −$469.00M | -23.88% |
| Quarter ended Dec 2007 | $1.96B | +$509.00M | +34.98% |
| Quarter ended Sep 2007 | $1.46B | −$50.00M | -3.32% |
| Quarter ended Jun 2007 | $1.50B | +$213.00M | +16.49% |
| Quarter ended Mar 2007 | $1.29B | −$47.00M | -3.51% |
| Quarter ended Dec 2006 | $1.34B | +$125.00M | +10.30% |
| Quarter ended Sep 2006 | $1.21B | −$142.00M | -10.47% |
| Quarter ended Jun 2006 | $1.36B | −$448.00M | -24.83% |
| Quarter ended Mar 2006 | $1.80B | −$385.00M | -17.59% |
| Quarter ended Dec 2005 | $2.19B | +$778.00M | +55.14% |
| Quarter ended Sep 2005 | $1.41B | +$781.00M | +123.97% |
| Quarter ended Jun 2005 | $630.00M | −$462.00M | -42.31% |
| Quarter ended Mar 2005 | $1.09B | −$107.00M | -8.92% |
| Quarter ended Dec 2004 | $1.20B | +$201.00M | +20.14% |
| Quarter ended Sep 2004 | $998.00M | +$615.00M | +160.57% |
| Quarter ended Jun 2004 | $383.00M | −$87.00M | -18.51% |
| Quarter ended Mar 2004 | $470.00M | −$213.00M | -31.19% |
| Quarter ended Dec 2003 | $683.00M | +$154.00M | +29.11% |
| Quarter ended Sep 2003 | $529.00M | +$414.00M | +360.00% |
| Quarter ended Jun 2003 | $115.00M | −$31.00M | -21.23% |
| Quarter ended Mar 2003 | $146.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $146.00M | −$152.00M | -51.01% |
| Quarter ended Sep 2002 | $298.00M | −$132.00M | -30.70% |
| Quarter ended Jun 2002 | $430.00M | N/A | N/A |
