The latest quarterly cash is $28.77 Billion with a quarter-over-quarter change of +10.06%. 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.
$28.77B
$28.77 Billion
+10.06%
vs. $26.14B prior quarter
35
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $28.77B | +$2.63B | +10.06% |
| Quarter ended Dec 2025 | $26.14B | +$13.17B | +101.48% |
| Quarter ended Sep 2025 | $12.97B | +$4.15B | +47.05% |
| Quarter ended Jun 2025 | $8.82B | −$837.90M | -8.67% |
| Quarter ended Mar 2025 | $9.66B | +$1.75B | +22.10% |
| Quarter ended Dec 2024 | $7.91B | −$1.39B | -14.94% |
| Quarter ended Sep 2024 | $9.30B | +$1.49B | +19.14% |
| Quarter ended Jun 2024 | $7.81B | +$111.26M | +1.45% |
| Quarter ended Mar 2024 | $7.70B | −$725.91M | -8.62% |
| Quarter ended Dec 2023 | $8.42B | +$899.15M | +11.95% |
| Quarter ended Sep 2023 | $7.52B | +$3.20B | +73.90% |
| Quarter ended Jun 2023 | $4.33B | +$1.45B | +50.31% |
| Quarter ended Mar 2023 | $2.88B | −$2.10B | -42.14% |
| Quarter ended Dec 2022 | $4.97B | +$1.38B | +38.26% |
| Quarter ended Sep 2022 | $3.60B | +$1.65B | +84.64% |
| Quarter ended Jun 2022 | $1.95B | +$781.24M | +66.93% |
| Quarter ended Mar 2022 | $1.17B | +$155.89M | +15.41% |
| Quarter ended Dec 2021 | $1.01B | −$715.04M | -41.42% |
| Quarter ended Sep 2021 | $1.73B | −$1.24B | -41.79% |
| Quarter ended Jun 2021 | $2.97B | +$370.06M | +14.26% |
| Quarter ended Mar 2021 | $2.60B | −$839.26M | -24.43% |
| Quarter ended Dec 2020 | $3.43B | +$2.59B | +308.21% |
| Quarter ended Sep 2020 | $841.46M | +$245.84M | +41.28% |
| Quarter ended Jun 2020 | $595.62M | −$184.48M | -23.65% |
| Quarter ended Mar 2020 | $780.10M | −$48.21M | -5.82% |
| Quarter ended Dec 2019 | $828.31M | −$1.37B | -62.27% |
| Quarter ended Sep 2019 | $2.20B | −$1.28B | -36.78% |
| Quarter ended Jun 2019 | $3.47B | +$120.09M | +3.58% |
| Quarter ended Mar 2019 | $3.35B | +$1.29B | +62.84% |
| Quarter ended Dec 2018 | $2.06B | −$117.77M | -5.41% |
| Quarter ended Sep 2018 | $2.18B | +$812.12M | +59.51% |
| Quarter ended Jun 2018 | $1.36B | −$11.74M | -0.85% |
| Quarter ended Mar 2018 | $1.38B | +$906.57M | +193.00% |
| Quarter ended Dec 2017 | $469.73M | +$703.48M | +300.96% |
| Quarter ended Mar 2017 | −$233.75M | N/A | N/A |
