The latest quarterly cash is $28.15 Billion with a quarter-over-quarter change of -11.19%. 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.
$28.15B
$28.15 Billion
-11.19%
vs. $31.70B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $28.15B | −$3.55B | -11.19% |
| Quarter ended Mar 2026 | $31.70B | −$8.01B | -20.18% |
| Quarter ended Dec 2025 | $39.71B | +$842.00M | +2.17% |
| Quarter ended Sep 2025 | $38.87B | +$8.48B | +27.89% |
| Quarter ended Jun 2025 | $30.39B | −$8.01B | -20.85% |
| Quarter ended Mar 2025 | $38.40B | −$7.85B | -16.97% |
| Quarter ended Dec 2024 | $46.25B | +$5.07B | +12.30% |
| Quarter ended Sep 2024 | $41.19B | +$1.91B | +4.85% |
| Quarter ended Jun 2024 | $39.28B | −$20.26B | -34.03% |
| Quarter ended Mar 2024 | $59.55B | +$8.82B | +17.39% |
| Quarter ended Dec 2023 | $50.73B | +$3.94B | +8.42% |
| Quarter ended Sep 2023 | $46.78B | +$2.33B | +5.25% |
| Quarter ended Jun 2023 | $44.45B | +$4.64B | +11.67% |
| Quarter ended Mar 2023 | $39.80B | +$5.44B | +15.84% |
| Quarter ended Dec 2022 | $34.36B | −$12.46B | -26.62% |
| Quarter ended Sep 2022 | $46.83B | +$9.84B | +26.60% |
| Quarter ended Jun 2022 | $36.99B | −$19.36B | -34.36% |
| Quarter ended Mar 2022 | $56.35B | −$25.91B | -31.50% |
| Quarter ended Dec 2021 | $82.25B | −$2.07B | -2.45% |
| Quarter ended Sep 2021 | $84.32B | +$3.15B | +3.88% |
| Quarter ended Jun 2021 | $81.17B | −$12.45B | -13.29% |
| Quarter ended Mar 2021 | $93.62B | +$1.43B | +1.55% |
| Quarter ended Dec 2020 | $92.19B | +$14.60B | +18.82% |
| Quarter ended Sep 2020 | $77.59B | +$21.02B | +37.15% |
| Quarter ended Jun 2020 | $56.57B | +$29.09B | +105.87% |
| Quarter ended Mar 2020 | $27.48B | −$995.00M | -3.49% |
| Quarter ended Dec 2019 | $28.47B | +$3.77B | +15.25% |
| Quarter ended Sep 2019 | $24.71B | +$929.00M | +3.91% |
| Quarter ended Jun 2019 | $23.78B | +$3.46B | +17.00% |
| Quarter ended Mar 2019 | $20.32B | +$3.82B | +23.16% |
| Quarter ended Dec 2018 | $16.50B | −$8.55B | -34.12% |
| Quarter ended Sep 2018 | $25.05B | −$2.35B | -8.57% |
| Quarter ended Jun 2018 | $27.40B | −$6.07B | -18.14% |
| Quarter ended Mar 2018 | $33.47B | −$374.00M | -1.11% |
| Quarter ended Dec 2017 | $33.84B | +$4.39B | +14.92% |
| Quarter ended Sep 2017 | $29.45B | +$1.93B | +7.01% |
| Quarter ended Jun 2017 | $27.52B | −$5.36B | -16.30% |
| Quarter ended Mar 2017 | $32.88B | +$2.29B | +7.49% |
| Quarter ended Dec 2016 | $30.59B | −$999.00M | -3.16% |
| Quarter ended Sep 2016 | $31.59B | +$643.00M | +2.08% |
| Quarter ended Jun 2016 | $30.95B | −$2.39B | -7.18% |
| Quarter ended Mar 2016 | $33.34B | −$1.27B | -3.68% |
| Quarter ended Dec 2015 | $34.61B | −$3.45B | -9.06% |
| Quarter ended Sep 2015 | $38.06B | −$322.00M | -0.84% |
| Quarter ended Jun 2015 | $38.38B | +$3.03B | +8.58% |
| Quarter ended Mar 2015 | $35.35B | −$790.00M | -2.19% |
| Quarter ended Dec 2014 | $36.14B | +$5.73B | +18.84% |
| Quarter ended Sep 2014 | $30.41B | +$8.64B | +39.71% |
| Quarter ended Jun 2014 | $21.77B | +$2.17B | +11.06% |
| Quarter ended Mar 2014 | $19.60B | +$3.42B | +21.15% |
| Quarter ended Dec 2013 | $16.18B | +$3.22B | +24.88% |
| Quarter ended Sep 2013 | $12.96B | +$5.11B | +65.07% |
| Quarter ended Jun 2013 | $7.85B | +$2.36B | +42.98% |
| Quarter ended Mar 2013 | $5.49B | −$3.71B | -40.36% |
| Quarter ended Dec 2012 | $9.20B | +$2.60B | +39.35% |
| Quarter ended Sep 2012 | $6.61B | −$1.53B | -18.77% |
| Quarter ended Jun 2012 | $8.13B | +$1.89B | +30.18% |
| Quarter ended Mar 2012 | $6.25B | +$972.00M | +18.43% |
| Quarter ended Dec 2011 | $5.27B | −$1.48B | -21.92% |
| Quarter ended Sep 2011 | $6.75B | −$1.62B | -19.32% |
| Quarter ended Jun 2011 | $8.37B | +$3.63B | +76.35% |
| Quarter ended Mar 2011 | $4.75B | −$159.00M | -3.24% |
| Quarter ended Dec 2010 | $4.91B | +$768.00M | +18.56% |
| Quarter ended Sep 2010 | $4.14B | −$4.45B | -51.79% |
| Quarter ended Jun 2010 | $8.59B | +$4.42B | +105.90% |
| Quarter ended Mar 2010 | $4.17B | −$4.61B | -52.48% |
| Quarter ended Dec 2009 | $8.78B | +$4.22B | +92.67% |
| Quarter ended Sep 2009 | $4.55B | −$9.43B | -67.43% |
| Quarter ended Jun 2009 | $13.99B | −$4.37B | -23.81% |
| Quarter ended Mar 2009 | $18.36B | −$971.00M | -5.02% |
| Quarter ended Dec 2008 | $19.33B | +$16.27B | +531.70% |
| Quarter ended Sep 2008 | $3.06B | −$465.00M | -13.19% |
| Quarter ended Jun 2008 | $3.52B | −$409.00M | -10.40% |
| Quarter ended Mar 2008 | $3.93B | +$21.00M | +0.54% |
| Quarter ended Dec 2007 | $3.91B | +$595.00M | +17.93% |
| Quarter ended Sep 2007 | $3.32B | +$141.00M | +4.44% |
| Quarter ended Jun 2007 | $3.18B | −$57.00M | -1.76% |
| Quarter ended Mar 2007 | $3.23B | −$289.00M | -8.20% |
| Quarter ended Dec 2006 | $3.52B | +$505.00M | +16.73% |
| Quarter ended Sep 2006 | $3.02B | −$420.00M | -12.22% |
| Quarter ended Jun 2006 | $3.44B | +$232.00M | +7.24% |
| Quarter ended Mar 2006 | $3.21B | −$312.00M | -8.87% |
| Quarter ended Dec 2005 | $3.52B | +$44.00M | +1.27% |
| Quarter ended Sep 2005 | $3.47B | +$32.00M | +0.93% |
| Quarter ended Jun 2005 | $3.44B | +$534.00M | +18.36% |
| Quarter ended Mar 2005 | $2.91B | −$322.00M | -9.97% |
| Quarter ended Dec 2004 | $3.23B | +$225.00M | +7.49% |
| Quarter ended Sep 2004 | $3.00B | −$60.00M | -1.96% |
| Quarter ended Jun 2004 | $3.06B | +$278.00M | +9.97% |
| Quarter ended Mar 2004 | $2.79B | −$181.00M | -6.10% |
| Quarter ended Dec 2003 | $2.97B | −$646.00M | -17.87% |
| Quarter ended Sep 2003 | $3.61B | −$183.00M | -4.82% |
| Quarter ended Jun 2003 | $3.80B | +$171.00M | +4.72% |
| Quarter ended Mar 2003 | $3.63B | +$425.00M | +13.28% |
| Quarter ended Dec 2002 | $3.20B | −$202.00M | -5.94% |
| Quarter ended Sep 2002 | $3.40B | N/A | N/A |
