The latest quarterly cash is $10.25 Billion with a quarter-over-quarter change of -2.14%. 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.
$10.25B
$10.25 Billion
-2.14%
vs. $10.47B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.25B | −$224.00M | -2.14% |
| Quarter ended Mar 2026 | $10.47B | +$1.32B | +14.37% |
| Quarter ended Dec 2025 | $9.16B | +$1.03B | +12.71% |
| Quarter ended Sep 2025 | $8.13B | +$495.00M | +6.49% |
| Quarter ended Jun 2025 | $7.63B | −$637.00M | -7.70% |
| Quarter ended Mar 2025 | $8.27B | −$237.00M | -2.79% |
| Quarter ended Dec 2024 | $8.51B | +$1.20B | +16.38% |
| Quarter ended Sep 2024 | $7.31B | +$955.00M | +15.03% |
| Quarter ended Jun 2024 | $6.35B | −$1.69B | -21.05% |
| Quarter ended Mar 2024 | $8.05B | −$1.66B | -17.14% |
| Quarter ended Dec 2023 | $9.71B | −$306.00M | -3.05% |
| Quarter ended Sep 2023 | $10.02B | +$3.90B | +63.78% |
| Quarter ended Jun 2023 | $6.12B | +$1.35B | +28.22% |
| Quarter ended Mar 2023 | $4.77B | −$184.00M | -3.71% |
| Quarter ended Dec 2022 | $4.95B | −$1.46B | -22.77% |
| Quarter ended Sep 2022 | $6.42B | +$1.01B | +18.69% |
| Quarter ended Jun 2022 | $5.41B | −$1.16B | -17.62% |
| Quarter ended Mar 2022 | $6.56B | +$965.00M | +17.24% |
| Quarter ended Dec 2021 | $5.60B | −$910.00M | -13.99% |
| Quarter ended Sep 2021 | $6.51B | +$1.06B | +19.40% |
| Quarter ended Jun 2021 | $5.45B | −$212.00M | -3.74% |
| Quarter ended Mar 2021 | $5.66B | −$2.52B | -30.84% |
| Quarter ended Dec 2020 | $8.19B | −$909.00M | -10.00% |
| Quarter ended Sep 2020 | $9.09B | +$167.00M | +1.87% |
| Quarter ended Jun 2020 | $8.93B | −$2.16B | -19.50% |
| Quarter ended Mar 2020 | $11.09B | +$5.58B | +101.29% |
| Quarter ended Dec 2019 | $5.51B | +$15.00M | +0.27% |
| Quarter ended Sep 2019 | $5.49B | +$2.20B | +66.84% |
| Quarter ended Jun 2019 | $3.29B | −$1.78B | -35.07% |
| Quarter ended Mar 2019 | $5.07B | −$3.65B | -41.84% |
| Quarter ended Dec 2018 | $8.72B | −$3.27B | -27.27% |
| Quarter ended Sep 2018 | $11.99B | −$1.87B | -13.47% |
| Quarter ended Jun 2018 | $13.86B | +$415.00M | +3.09% |
| Quarter ended Mar 2018 | $13.44B | +$2.83B | +26.70% |
| Quarter ended Dec 2017 | $10.61B | +$367.00M | +3.58% |
| Quarter ended Sep 2017 | $10.24B | −$39.00M | -0.38% |
| Quarter ended Jun 2017 | $10.28B | +$754.00M | +7.91% |
| Quarter ended Mar 2017 | $9.53B | +$370.00M | +4.04% |
| Quarter ended Dec 2016 | $9.16B | −$1.10B | -10.71% |
| Quarter ended Sep 2016 | $10.26B | +$610.00M | +6.32% |
| Quarter ended Jun 2016 | $9.65B | +$1.52B | +18.73% |
| Quarter ended Mar 2016 | $8.12B | −$972.00M | -10.69% |
| Quarter ended Dec 2015 | $9.10B | +$398.00M | +4.58% |
| Quarter ended Sep 2015 | $8.70B | +$1.14B | +15.02% |
| Quarter ended Jun 2015 | $7.56B | +$1.15B | +17.97% |
| Quarter ended Mar 2015 | $6.41B | +$276.00M | +4.50% |
| Quarter ended Dec 2014 | $6.13B | −$1.15B | -15.76% |
| Quarter ended Sep 2014 | $7.28B | −$325.00M | -4.27% |
| Quarter ended Jun 2014 | $7.61B | −$2.23B | -22.69% |
| Quarter ended Mar 2014 | $9.84B | +$464.00M | +4.95% |
| Quarter ended Dec 2013 | $9.38B | +$171.00M | +1.86% |
| Quarter ended Sep 2013 | $9.20B | +$1.41B | +18.11% |
| Quarter ended Jun 2013 | $7.79B | +$1.08B | +16.05% |
| Quarter ended Mar 2013 | $6.71B | +$418.00M | +6.64% |
| Quarter ended Dec 2012 | $6.30B | +$988.00M | +18.61% |
| Quarter ended Sep 2012 | $5.31B | +$1.45B | +37.43% |
| Quarter ended Jun 2012 | $3.86B | +$378.00M | +10.85% |
| Quarter ended Mar 2012 | $3.48B | −$582.00M | -14.31% |
| Quarter ended Dec 2011 | $4.07B | +$984.00M | +31.92% |
| Quarter ended Sep 2011 | $3.08B | +$170.00M | +5.84% |
| Quarter ended Jun 2011 | $2.91B | −$749.00M | -20.45% |
| Quarter ended Mar 2011 | $3.66B | −$2.28B | -38.38% |
| Quarter ended Dec 2010 | $5.94B | +$366.00M | +6.56% |
| Quarter ended Sep 2010 | $5.58B | +$1.05B | +23.14% |
| Quarter ended Jun 2010 | $4.53B | +$580.00M | +14.69% |
| Quarter ended Mar 2010 | $3.95B | +$6.00M | +0.15% |
| Quarter ended Dec 2009 | $3.94B | +$689.00M | +21.17% |
| Quarter ended Sep 2009 | $3.25B | +$1.04B | +46.97% |
| Quarter ended Jun 2009 | $2.21B | +$26.00M | +1.19% |
| Quarter ended Mar 2009 | $2.19B | +$124.00M | +6.01% |
| Quarter ended Dec 2008 | $2.06B | +$547.00M | +36.06% |
| Quarter ended Sep 2008 | $1.52B | −$251.00M | -14.20% |
| Quarter ended Jun 2008 | $1.77B | +$164.00M | +10.22% |
| Quarter ended Mar 2008 | $1.60B | +$694.00M | +76.26% |
| Quarter ended Dec 2007 | $910.00M | −$125.00M | -12.08% |
| Quarter ended Sep 2007 | $1.03B | +$37.00M | +3.71% |
| Quarter ended Jun 2007 | $998.00M | +$31.00M | +3.21% |
| Quarter ended Mar 2007 | $967.00M | −$684.00M | -41.43% |
| Quarter ended Dec 2006 | $1.65B | +$326.00M | +24.60% |
| Quarter ended Sep 2006 | $1.32B | +$906.00M | +216.23% |
| Quarter ended Jun 2006 | $419.00M | −$537.00M | -56.17% |
| Quarter ended Mar 2006 | $956.00M | −$760.00M | -44.29% |
| Quarter ended Dec 2005 | $1.72B | +$872.00M | +103.32% |
| Quarter ended Sep 2005 | $844.00M | +$249.00M | +41.85% |
| Quarter ended Jun 2005 | $595.00M | −$86.00M | -12.63% |
| Quarter ended Mar 2005 | $681.00M | −$599.00M | -46.80% |
| Quarter ended Dec 2004 | $1.28B | −$201.00M | -13.57% |
| Quarter ended Sep 2004 | $1.48B | +$641.00M | +76.31% |
| Quarter ended Jun 2004 | $840.00M | +$67.00M | +8.67% |
| Quarter ended Mar 2004 | $773.00M | −$47.00M | -5.73% |
| Quarter ended Dec 2003 | $820.00M | −$1.43B | -63.57% |
| Quarter ended Sep 2003 | $2.25B | +$1.41B | +168.62% |
| Quarter ended Jun 2003 | $838.00M | −$88.00M | -9.50% |
| Quarter ended Mar 2003 | $926.00M | −$712.00M | -43.47% |
| Quarter ended Dec 2002 | $1.64B | −$179.00M | -9.85% |
| Quarter ended Sep 2002 | $1.82B | N/A | N/A |
