The latest quarterly cash is $4.05 Billion with a quarter-over-quarter change of -8.51%. 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.
$4.05B
$4.05 Billion
-8.51%
vs. $4.43B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.05B | −$377.00M | -8.51% |
| Quarter ended Dec 2025 | $4.43B | −$706.10M | -13.75% |
| Quarter ended Sep 2025 | $5.14B | +$1.48B | +40.40% |
| Quarter ended Jun 2025 | $3.66B | −$216.70M | -5.59% |
| Quarter ended Mar 2025 | $3.88B | −$336.20M | -7.98% |
| Quarter ended Dec 2024 | $4.21B | −$1.96B | -31.79% |
| Quarter ended Sep 2024 | $6.17B | +$1.36B | +28.19% |
| Quarter ended Jun 2024 | $4.82B | +$648.20M | +15.55% |
| Quarter ended Mar 2024 | $4.17B | −$539.30M | -11.46% |
| Quarter ended Dec 2023 | $4.71B | +$143.40M | +3.14% |
| Quarter ended Sep 2023 | $4.56B | +$490.40M | +12.04% |
| Quarter ended Jun 2023 | $4.07B | −$567.00M | -12.22% |
| Quarter ended Mar 2023 | $4.64B | −$207.10M | -4.27% |
| Quarter ended Dec 2022 | $4.85B | +$608.40M | +14.35% |
| Quarter ended Sep 2022 | $4.24B | +$1.07B | +33.61% |
| Quarter ended Jun 2022 | $3.17B | +$431.90M | +15.76% |
| Quarter ended Mar 2022 | $2.74B | +$409.20M | +17.55% |
| Quarter ended Dec 2021 | $2.33B | −$813.40M | -25.86% |
| Quarter ended Sep 2021 | $3.15B | +$728.00M | +30.11% |
| Quarter ended Jun 2021 | $2.42B | +$413.90M | +20.66% |
| Quarter ended Mar 2021 | $2.00B | −$846.30M | -29.70% |
| Quarter ended Dec 2020 | $2.85B | −$706.90M | -19.88% |
| Quarter ended Sep 2020 | $3.56B | +$406.30M | +12.90% |
| Quarter ended Jun 2020 | $3.15B | −$332.30M | -9.54% |
| Quarter ended Mar 2020 | $3.48B | +$966.80M | +38.43% |
| Quarter ended Dec 2019 | $2.52B | −$682.10M | -21.33% |
| Quarter ended Sep 2019 | $3.20B | −$117.90M | -3.56% |
| Quarter ended Jun 2019 | $3.32B | +$1.06B | +46.74% |
| Quarter ended Mar 2019 | $2.26B | −$717.80M | -24.11% |
| Quarter ended Dec 2018 | $2.98B | +$50.80M | +1.74% |
| Quarter ended Sep 2018 | $2.93B | +$584.70M | +24.97% |
| Quarter ended Jun 2018 | $2.34B | +$6.30M | +0.27% |
| Quarter ended Mar 2018 | $2.34B | −$135.10M | -5.47% |
| Quarter ended Dec 2017 | $2.47B | −$324.20M | -11.60% |
| Quarter ended Sep 2017 | $2.79B | +$788.60M | +39.30% |
| Quarter ended Jun 2017 | $2.01B | +$471.70M | +30.74% |
| Quarter ended Mar 2017 | $1.53B | −$1.18B | -43.57% |
| Quarter ended Dec 2016 | $2.72B | +$501.40M | +22.60% |
| Quarter ended Sep 2016 | $2.22B | −$37.20M | -1.65% |
| Quarter ended Jun 2016 | $2.26B | +$112.50M | +5.25% |
| Quarter ended Mar 2016 | $2.14B | −$421.90M | -16.45% |
| Quarter ended Dec 2015 | $2.56B | +$50.60M | +2.01% |
| Quarter ended Sep 2015 | $2.51B | +$249.80M | +11.03% |
| Quarter ended Jun 2015 | $2.26B | +$812.40M | +55.95% |
| Quarter ended Mar 2015 | $1.45B | −$411.90M | -22.10% |
| Quarter ended Dec 2014 | $1.86B | +$593.10M | +46.67% |
| Quarter ended Sep 2014 | $1.27B | −$471.50M | -27.06% |
| Quarter ended Jun 2014 | $1.74B | +$349.20M | +25.07% |
| Quarter ended Mar 2014 | $1.39B | −$978.70M | -41.26% |
| Quarter ended Dec 2013 | $2.37B | +$664.70M | +38.94% |
| Quarter ended Sep 2013 | $1.71B | +$596.60M | +53.72% |
| Quarter ended Jun 2013 | $1.11B | −$550.70M | -33.15% |
| Quarter ended Mar 2013 | $1.66B | −$2.52B | -60.23% |
| Quarter ended Dec 2012 | $4.18B | +$1.90B | +83.29% |
| Quarter ended Sep 2012 | $2.28B | +$632.40M | +38.41% |
| Quarter ended Jun 2012 | $1.65B | −$5.30M | -0.32% |
| Quarter ended Mar 2012 | $1.65B | −$1.18B | -41.71% |
| Quarter ended Dec 2011 | $2.83B | +$1.40B | +97.59% |
| Quarter ended Sep 2011 | $1.43B | −$735.40M | -33.90% |
| Quarter ended Jun 2011 | $2.17B | +$185.40M | +9.34% |
| Quarter ended Mar 2011 | $1.98B | +$106.80M | +5.69% |
| Quarter ended Dec 2010 | $1.88B | −$391.40M | -17.25% |
| Quarter ended Sep 2010 | $2.27B | +$441.50M | +24.16% |
| Quarter ended Jun 2010 | $1.83B | +$197.60M | +12.12% |
| Quarter ended Mar 2010 | $1.63B | −$610.70M | -27.26% |
| Quarter ended Dec 2009 | $2.24B | −$1.00B | -30.88% |
| Quarter ended Sep 2009 | $3.24B | −$1.09B | -25.12% |
| Quarter ended Jun 2009 | $4.33B | +$1.63B | +60.34% |
| Quarter ended Mar 2009 | $2.70B | +$91.60M | +3.51% |
| Quarter ended Dec 2008 | $2.61B | +$339.00M | +14.94% |
| Quarter ended Sep 2008 | $2.27B | +$744.50M | +48.84% |
| Quarter ended Jun 2008 | $1.52B | +$403.80M | +36.03% |
| Quarter ended Mar 2008 | $1.12B | −$223.70M | -16.64% |
| Quarter ended Dec 2007 | $1.34B | −$1.21B | -47.46% |
| Quarter ended Sep 2007 | $2.56B | +$700.70M | +37.71% |
| Quarter ended Jun 2007 | $1.86B | +$381.50M | +25.84% |
| Quarter ended Mar 2007 | $1.48B | −$114.30M | -7.19% |
| Quarter ended Dec 2006 | $1.59B | +$194.20M | +13.91% |
| Quarter ended Sep 2006 | $1.40B | +$179.70M | +14.77% |
| Quarter ended Jun 2006 | $1.22B | −$391.30M | -24.33% |
| Quarter ended Mar 2006 | $1.61B | −$33.10M | -2.02% |
| Quarter ended Dec 2005 | $1.64B | +$524.70M | +46.99% |
| Quarter ended Sep 2005 | $1.12B | −$55.00M | -4.69% |
| Quarter ended Jun 2005 | $1.17B | +$623.10M | +113.60% |
| Quarter ended Mar 2005 | $548.50M | +$96.00M | +21.22% |
| Quarter ended Dec 2004 | $452.50M | −$1.45B | -76.22% |
| Quarter ended Sep 2004 | $1.90B | +$426.60M | +28.90% |
| Quarter ended Jun 2004 | $1.48B | −$132.70M | -8.25% |
| Quarter ended Mar 2004 | $1.61B | −$84.30M | -4.98% |
| Quarter ended Dec 2003 | $1.69B | +$684.90M | +67.95% |
| Quarter ended Sep 2003 | $1.01B | −$517.20M | -33.91% |
| Quarter ended Jun 2003 | $1.53B | +$558.30M | +57.74% |
| Quarter ended Mar 2003 | $966.90M | −$71.70M | -6.90% |
| Quarter ended Dec 2002 | $1.04B | +$407.10M | +64.47% |
| Quarter ended Sep 2002 | $631.50M | −$629.60M | -49.92% |
| Quarter ended Jun 2002 | $1.26B | N/A | N/A |
