The latest quarterly cash is $6.00 Billion with a quarter-over-quarter change of +10.07%. 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.
$6.00B
$6.00 Billion
+10.07%
vs. $5.45B prior quarter
78
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.00B | +$549.00M | +10.07% |
| Quarter ended Mar 2026 | $5.45B | +$578.00M | +11.86% |
| Quarter ended Dec 2025 | $4.87B | +$835.00M | +20.68% |
| Quarter ended Sep 2025 | $4.04B | −$101.00M | -2.44% |
| Quarter ended Jun 2025 | $4.14B | −$305.00M | -6.86% |
| Quarter ended Mar 2025 | $4.44B | +$227.00M | +5.38% |
| Quarter ended Dec 2024 | $4.22B | −$42.00M | -0.99% |
| Quarter ended Sep 2024 | $4.26B | −$618.00M | -12.67% |
| Quarter ended Jun 2024 | $4.88B | +$777.00M | +18.96% |
| Quarter ended Mar 2024 | $4.10B | +$1.04B | +33.95% |
| Quarter ended Dec 2023 | $3.06B | +$43.00M | +1.43% |
| Quarter ended Sep 2023 | $3.02B | −$475.00M | -13.60% |
| Quarter ended Jun 2023 | $3.49B | +$1.06B | +43.82% |
| Quarter ended Mar 2023 | $2.43B | −$779.00M | -24.29% |
| Quarter ended Dec 2022 | $3.21B | −$2.16B | -40.26% |
| Quarter ended Sep 2022 | $5.37B | +$332.00M | +6.59% |
| Quarter ended Jun 2022 | $5.04B | +$414.00M | +8.96% |
| Quarter ended Mar 2022 | $4.62B | +$126.00M | +2.80% |
| Quarter ended Dec 2021 | $4.50B | +$5.00M | +0.11% |
| Quarter ended Sep 2021 | $4.49B | −$424.00M | -8.63% |
| Quarter ended Jun 2021 | $4.92B | +$1.01B | +25.96% |
| Quarter ended Mar 2021 | $3.90B | −$3.38B | -46.40% |
| Quarter ended Dec 2020 | $7.28B | +$2.46B | +51.01% |
| Quarter ended Sep 2020 | $4.82B | +$621.00M | +14.79% |
| Quarter ended Jun 2020 | $4.20B | +$454.00M | +12.12% |
| Quarter ended Mar 2020 | $3.75B | −$3.12B | -45.40% |
| Quarter ended Dec 2019 | $6.86B | +$354.00M | +5.44% |
| Quarter ended Sep 2019 | $6.51B | +$2.50B | +62.35% |
| Quarter ended Jun 2019 | $4.01B | +$927.00M | +30.09% |
| Quarter ended Mar 2019 | $3.08B | −$3.51B | -53.27% |
| Quarter ended Dec 2018 | $6.59B | +$713.00M | +12.13% |
| Quarter ended Sep 2018 | $5.88B | −$707.00M | -10.73% |
| Quarter ended Jun 2018 | $6.59B | −$613.00M | -8.51% |
| Quarter ended Mar 2018 | $7.20B | −$1.25B | -14.76% |
| Quarter ended Dec 2017 | $8.45B | +$780.00M | +10.17% |
| Quarter ended Sep 2017 | $7.67B | +$1.47B | +23.72% |
| Quarter ended Jun 2017 | $6.20B | +$1.12B | +22.08% |
| Quarter ended Mar 2017 | $5.08B | +$837.00M | +19.75% |
| Quarter ended Dec 2016 | $4.24B | −$645.00M | -13.21% |
| Quarter ended Sep 2016 | $4.88B | +$1.07B | +28.05% |
| Quarter ended Jun 2016 | $3.81B | +$870.00M | +29.55% |
| Quarter ended Mar 2016 | $2.94B | −$473.00M | -13.84% |
| Quarter ended Dec 2015 | $3.42B | +$1.02B | +42.79% |
| Quarter ended Sep 2015 | $2.39B | +$555.00M | +30.20% |
| Quarter ended Jun 2015 | $1.84B | +$314.00M | +20.60% |
| Quarter ended Mar 2015 | $1.52B | −$158.00M | -9.39% |
| Quarter ended Dec 2014 | $1.68B | −$361.00M | -17.67% |
| Quarter ended Sep 2014 | $2.04B | +$502.00M | +32.58% |
| Quarter ended Jun 2014 | $1.54B | −$282.00M | -15.47% |
| Quarter ended Mar 2014 | $1.82B | −$331.00M | -15.37% |
| Quarter ended Dec 2013 | $2.15B | −$1.23B | -36.31% |
| Quarter ended Sep 2013 | $3.38B | −$204.00M | -5.69% |
| Quarter ended Jun 2013 | $3.59B | −$395.00M | -9.92% |
| Quarter ended Mar 2013 | $3.98B | +$998.00M | +33.46% |
| Quarter ended Dec 2012 | $2.98B | −$1.83B | -38.07% |
| Quarter ended Sep 2012 | $4.82B | +$971.00M | +25.25% |
| Quarter ended Jun 2012 | $3.85B | +$270.00M | +7.55% |
| Quarter ended Mar 2012 | $3.58B | +$1.03B | +40.24% |
| Quarter ended Dec 2011 | $2.55B | −$841.00M | -24.80% |
| Quarter ended Sep 2011 | $3.39B | +$1.21B | +55.69% |
| Quarter ended Jun 2011 | $2.18B | +$856.00M | +64.75% |
| Quarter ended Mar 2011 | $1.32B | −$381.00M | -22.37% |
| Quarter ended Dec 2010 | $1.70B | −$1.80B | -51.44% |
| Quarter ended Sep 2010 | $3.51B | +$1.92B | +121.40% |
| Quarter ended Jun 2010 | $1.58B | +$734.00M | +86.35% |
| Quarter ended Mar 2010 | $850.00M | −$690.00M | -44.81% |
| Quarter ended Dec 2009 | $1.54B | −$62.00M | -3.87% |
| Quarter ended Sep 2009 | $1.60B | −$1.00B | -38.43% |
| Quarter ended Jun 2009 | $2.60B | +$241.00M | +10.21% |
| Quarter ended Mar 2009 | $2.36B | +$830.00M | +54.21% |
| Quarter ended Dec 2008 | $1.53B | −$1.27B | -45.38% |
| Quarter ended Sep 2008 | $2.80B | −$225.00M | -7.43% |
| Quarter ended Jun 2008 | $3.03B | +$1.80B | +145.98% |
| Quarter ended Mar 2008 | $1.23B | −$425.00M | -25.66% |
| Quarter ended Dec 2007 | $1.66B | −$20.00M | -1.19% |
| Quarter ended Dec 2006 | $1.68B | −$2.81B | -62.68% |
| Quarter ended Sep 2001 | $4.49B | +$4.49B | N/A |
| Quarter ended Aug 2001 | $0 | N/A | N/A |
