The latest quarterly cash is $2.51 Billion with a quarter-over-quarter change of +6.35%. 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.
$2.51B
$2.51 Billion
+6.35%
vs. $2.36B prior quarter
60
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $2.51B | +$150.00M | +6.35% |
| Quarter ended Apr 2026 | $2.36B | −$1.79B | -43.15% |
| Quarter ended Jan 2026 | $4.16B | +$1.08B | +35.22% |
| Quarter ended Oct 2025 | $3.08B | +$795.80M | +34.92% |
| Quarter ended Jul 2025 | $2.28B | −$104.20M | -4.37% |
| Quarter ended Apr 2025 | $2.38B | +$157.10M | +7.06% |
| Quarter ended Jan 2025 | $2.23B | −$56.50M | -2.48% |
| Quarter ended Oct 2024 | $2.28B | +$747.60M | +48.70% |
| Quarter ended Jul 2024 | $1.54B | +$153.30M | +11.09% |
| Quarter ended Apr 2024 | $1.38B | −$400.60M | -22.47% |
| Quarter ended Jan 2024 | $1.78B | −$708.90M | -28.45% |
| Quarter ended Oct 2023 | $2.49B | +$1.36B | +119.45% |
| Quarter ended Jul 2023 | $1.14B | −$857.60M | -43.03% |
| Quarter ended Apr 2023 | $1.99B | +$646.60M | +48.03% |
| Quarter ended Jan 2023 | $1.35B | −$720.90M | -34.87% |
| Quarter ended Oct 2022 | $2.07B | −$51.30M | -2.42% |
| Quarter ended Jul 2022 | $2.12B | −$301.40M | -12.46% |
| Quarter ended Apr 2022 | $2.42B | +$497.20M | +25.86% |
| Quarter ended Jan 2022 | $1.92B | −$350.20M | -15.41% |
| Quarter ended Oct 2021 | $2.27B | +$398.70M | +21.27% |
| Quarter ended Jul 2021 | $1.87B | −$11.90M | -0.63% |
| Quarter ended Apr 2021 | $1.89B | −$227.10M | -10.75% |
| Quarter ended Jan 2021 | $2.11B | −$28.80M | -1.34% |
| Quarter ended Oct 2020 | $2.14B | −$816.00M | -27.59% |
| Quarter ended Jul 2020 | $2.96B | +$1.47B | +99.23% |
| Quarter ended Apr 2020 | $1.48B | −$515.30M | -25.77% |
| Quarter ended Jan 2020 | $2.00B | +$736.30M | +58.27% |
| Quarter ended Oct 2019 | $1.26B | +$302.30M | +31.44% |
| Quarter ended Jul 2019 | $961.40M | −$353.50M | -26.88% |
| Quarter ended Apr 2019 | $1.31B | +$187.10M | +16.59% |
| Quarter ended Jan 2019 | $1.13B | −$656.60M | -36.80% |
| Quarter ended Oct 2018 | $1.78B | −$722.50M | -28.82% |
| Quarter ended Jul 2018 | $2.51B | +$1.56B | +164.16% |
| Quarter ended Apr 2018 | $949.00M | +$34.00M | +3.72% |
| Quarter ended Jan 2018 | $915.00M | +$72.40M | +8.59% |
| Quarter ended Oct 2017 | $842.60M | +$98.30M | +13.21% |
| Quarter ended Jul 2017 | $744.30M | +$52.30M | +7.56% |
| Quarter ended Apr 2017 | $692.00M | −$69.40M | -9.11% |
| Quarter ended Jan 2017 | $761.40M | −$78.00M | -9.29% |
| Quarter ended Oct 2016 | $839.40M | +$105.00M | +14.30% |
| Quarter ended Jul 2016 | $734.40M | +$184.40M | +33.53% |
| Quarter ended Apr 2016 | $550.00M | +$136.80M | +33.11% |
| Quarter ended Jan 2016 | $413.20M | +$137.40M | +49.82% |
| Quarter ended Oct 2015 | $275.80M | −$100.01M | -26.61% |
| Quarter ended Jul 2015 | $375.81M | −$78.31M | -17.24% |
| Quarter ended Apr 2015 | $454.12M | +$111.14M | +32.40% |
| Quarter ended Jan 2015 | $342.98M | −$200.76M | -36.92% |
| Quarter ended Oct 2014 | $543.75M | −$110.06M | -16.83% |
| Quarter ended Jul 2014 | $653.81M | +$419.02M | +178.47% |
| Quarter ended Apr 2014 | $234.79M | −$27.08M | -10.34% |
| Quarter ended Jan 2014 | $261.87M | −$4.32M | -1.62% |
| Quarter ended Oct 2013 | $266.18M | −$44.43M | -14.30% |
| Quarter ended Jul 2013 | $310.61M | +$96.95M | +45.37% |
| Quarter ended Apr 2013 | $213.66M | +$25.74M | +13.70% |
| Quarter ended Jan 2013 | $187.92M | +$13.45M | +7.71% |
| Quarter ended Oct 2012 | $174.47M | −$148.17M | -45.92% |
| Quarter ended Jul 2012 | $322.64M | +$232.36M | +257.37% |
| Quarter ended Apr 2012 | $90.28M | +$7.46M | +9.01% |
| Quarter ended Jan 2012 | $82.82M | +$42.30M | +104.41% |
| Quarter ended Jul 2011 | $40.52M | N/A | N/A |
