The latest quarterly cash is $5.57 Billion with a quarter-over-quarter change of -1.24%. 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.
$5.57B
$5.57 Billion
-1.24%
vs. $5.64B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.57B | −$70.10M | -1.24% |
| Quarter ended Mar 2026 | $5.64B | −$663.10M | -10.51% |
| Quarter ended Dec 2025 | $6.31B | +$4.00M | +0.06% |
| Quarter ended Sep 2025 | $6.30B | +$754.00M | +13.59% |
| Quarter ended Jun 2025 | $5.55B | +$32.20M | +0.58% |
| Quarter ended Mar 2025 | $5.52B | −$1.54B | -21.85% |
| Quarter ended Dec 2024 | $7.06B | +$211.60M | +3.09% |
| Quarter ended Sep 2024 | $6.85B | +$977.70M | +16.65% |
| Quarter ended Jun 2024 | $5.87B | −$323.00M | -5.21% |
| Quarter ended Mar 2024 | $6.19B | −$987.20M | -13.75% |
| Quarter ended Dec 2023 | $7.18B | +$1.28B | +21.59% |
| Quarter ended Sep 2023 | $5.91B | +$760.40M | +14.78% |
| Quarter ended Jun 2023 | $5.15B | +$735.80M | +16.68% |
| Quarter ended Mar 2023 | $4.41B | −$280.80M | -5.99% |
| Quarter ended Dec 2022 | $4.69B | +$1.37B | +41.14% |
| Quarter ended Sep 2022 | $3.32B | +$92.20M | +2.85% |
| Quarter ended Jun 2022 | $3.23B | −$83.60M | -2.52% |
| Quarter ended Mar 2022 | $3.31B | −$113.40M | -3.31% |
| Quarter ended Dec 2021 | $3.43B | +$1.20B | +53.89% |
| Quarter ended Sep 2021 | $2.23B | −$842.00M | -27.43% |
| Quarter ended Jun 2021 | $3.07B | −$250.20M | -7.54% |
| Quarter ended Mar 2021 | $3.32B | −$219.60M | -6.20% |
| Quarter ended Dec 2020 | $3.54B | +$195.30M | +5.84% |
| Quarter ended Sep 2020 | $3.34B | +$216.30M | +6.91% |
| Quarter ended Jun 2020 | $3.13B | −$195.10M | -5.87% |
| Quarter ended Mar 2020 | $3.32B | −$852.00M | -20.41% |
| Quarter ended Dec 2019 | $4.18B | +$505.60M | +13.78% |
| Quarter ended Sep 2019 | $3.67B | +$450.10M | +13.98% |
| Quarter ended Jun 2019 | $3.22B | +$376.80M | +13.26% |
| Quarter ended Mar 2019 | $2.84B | −$593.30M | -17.27% |
| Quarter ended Dec 2018 | $3.44B | +$521.90M | +17.91% |
| Quarter ended Sep 2018 | $2.91B | +$407.20M | +16.24% |
| Quarter ended Jun 2018 | $2.51B | +$2.70M | +0.11% |
| Quarter ended Mar 2018 | $2.50B | +$139.40M | +5.90% |
| Quarter ended Dec 2017 | $2.36B | +$51.40M | +2.22% |
| Quarter ended Sep 2017 | $2.31B | +$433.50M | +23.06% |
| Quarter ended Jun 2017 | $1.88B | +$115.40M | +6.54% |
| Quarter ended Mar 2017 | $1.76B | −$151.30M | -7.90% |
| Quarter ended Dec 2016 | $1.92B | +$127.80M | +7.15% |
| Quarter ended Sep 2016 | $1.79B | −$277.00M | -13.41% |
| Quarter ended Jun 2016 | $2.06B | +$217.60M | +11.78% |
| Quarter ended Mar 2016 | $1.85B | −$169.10M | -8.39% |
| Quarter ended Dec 2015 | $2.02B | −$109.70M | -5.16% |
| Quarter ended Sep 2015 | $2.13B | +$163.00M | +8.30% |
| Quarter ended Jun 2015 | $1.96B | +$398.40M | +25.46% |
| Quarter ended Mar 2015 | $1.56B | −$172.90M | -9.95% |
| Quarter ended Dec 2014 | $1.74B | +$89.20M | +5.41% |
| Quarter ended Sep 2014 | $1.65B | +$268.10M | +19.42% |
| Quarter ended Jun 2014 | $1.38B | +$90.40M | +7.01% |
| Quarter ended Mar 2014 | $1.29B | −$460.20M | -26.30% |
| Quarter ended Dec 2013 | $1.75B | +$39.70M | +2.32% |
| Quarter ended Sep 2013 | $1.71B | +$268.50M | +18.62% |
| Quarter ended Jun 2013 | $1.44B | +$180.50M | +14.31% |
| Quarter ended Mar 2013 | $1.26B | −$11.00M | -0.86% |
| Quarter ended Dec 2012 | $1.27B | −$478.10M | -27.31% |
| Quarter ended Sep 2012 | $1.75B | +$30.60M | +1.78% |
| Quarter ended Jun 2012 | $1.72B | −$203.20M | -10.57% |
| Quarter ended Mar 2012 | $1.92B | −$183.60M | -8.72% |
| Quarter ended Dec 2011 | $2.11B | +$227.10M | +12.08% |
| Quarter ended Sep 2011 | $1.88B | +$7.00M | +0.37% |
| Quarter ended Jun 2011 | $1.87B | +$182.90M | +10.82% |
| Quarter ended Mar 2011 | $1.69B | −$351.10M | -17.20% |
| Quarter ended Dec 2010 | $2.04B | −$16.40M | -0.80% |
| Quarter ended Sep 2010 | $2.06B | +$159.10M | +8.38% |
| Quarter ended Jun 2010 | $1.90B | +$43.40M | +2.34% |
| Quarter ended Mar 2010 | $1.85B | −$57.30M | -3.00% |
| Quarter ended Dec 2009 | $1.91B | +$112.80M | +6.27% |
| Quarter ended Sep 2009 | $1.80B | −$70.50M | -3.77% |
| Quarter ended Jun 2009 | $1.87B | −$55.20M | -2.87% |
| Quarter ended Mar 2009 | $1.92B | −$30.30M | -1.55% |
| Quarter ended Dec 2008 | $1.96B | +$559.50M | +40.09% |
| Quarter ended Sep 2008 | $1.40B | −$292.30M | -17.32% |
| Quarter ended Jun 2008 | $1.69B | −$51.60M | -2.97% |
| Quarter ended Mar 2008 | $1.74B | −$118.50M | -6.38% |
| Quarter ended Dec 2007 | $1.86B | +$259.50M | +16.23% |
| Quarter ended Sep 2007 | $1.60B | +$184.40M | +13.04% |
| Quarter ended Jun 2007 | $1.41B | +$39.00M | +2.84% |
| Quarter ended Mar 2007 | $1.38B | −$477.30M | -25.77% |
| Quarter ended Dec 2006 | $1.85B | +$243.60M | +15.14% |
| Quarter ended Sep 2006 | $1.61B | +$250.20M | +18.41% |
| Quarter ended Jun 2006 | $1.36B | −$31.50M | -2.27% |
| Quarter ended Mar 2006 | $1.39B | −$308.70M | -18.17% |
| Quarter ended Dec 2005 | $1.70B | +$579.30M | +51.74% |
| Quarter ended Sep 2005 | $1.12B | −$103.60M | -8.47% |
| Quarter ended Jun 2005 | $1.22B | −$206.20M | -14.43% |
| Quarter ended Mar 2005 | $1.43B | −$185.30M | -11.48% |
| Quarter ended Dec 2004 | $1.61B | +$339.00M | +26.57% |
| Quarter ended Sep 2004 | $1.28B | +$207.70M | +19.45% |
| Quarter ended Jun 2004 | $1.07B | −$290.60M | -21.39% |
| Quarter ended Mar 2004 | $1.36B | +$11.60M | +0.86% |
| Quarter ended Dec 2003 | $1.35B | +$224.10M | +19.96% |
| Quarter ended Sep 2003 | $1.12B | +$103.30M | +10.13% |
| Quarter ended Jun 2003 | $1.02B | +$134.50M | +15.20% |
| Quarter ended Mar 2003 | $885.10M | +$112.10M | +14.50% |
| Quarter ended Dec 2002 | $773.00M | +$25.20M | +3.37% |
| Quarter ended Sep 2002 | $747.80M | N/A | N/A |
