The latest quarterly cash is $15.16 Billion with a quarter-over-quarter change of -4.86%. 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.
$15.16B
$15.16 Billion
-4.86%
vs. $15.94B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.16B | −$774.00M | -4.86% |
| Quarter ended Mar 2026 | $15.94B | −$3.78B | -19.16% |
| Quarter ended Dec 2025 | $19.71B | +$2.24B | +12.84% |
| Quarter ended Sep 2025 | $17.47B | +$831.00M | +4.99% |
| Quarter ended Jun 2025 | $16.64B | +$575.00M | +3.58% |
| Quarter ended Mar 2025 | $16.06B | −$2.43B | -13.16% |
| Quarter ended Dec 2024 | $18.50B | −$1.70B | -8.42% |
| Quarter ended Sep 2024 | $20.20B | +$3.09B | +18.04% |
| Quarter ended Jun 2024 | $17.11B | −$1.62B | -8.67% |
| Quarter ended Mar 2024 | $18.73B | −$684.00M | -3.52% |
| Quarter ended Dec 2023 | $19.42B | +$2.53B | +14.96% |
| Quarter ended Sep 2023 | $16.89B | +$2.24B | +15.29% |
| Quarter ended Jun 2023 | $14.65B | −$2.77B | -15.91% |
| Quarter ended Mar 2023 | $17.43B | +$174.00M | +1.01% |
| Quarter ended Dec 2022 | $17.25B | −$2.85B | -14.19% |
| Quarter ended Sep 2022 | $20.10B | +$5.75B | +40.01% |
| Quarter ended Jun 2022 | $14.36B | +$273.00M | +1.94% |
| Quarter ended Mar 2022 | $14.09B | +$1.20B | +9.30% |
| Quarter ended Dec 2021 | $12.89B | −$2.72B | -17.41% |
| Quarter ended Sep 2021 | $15.61B | +$460.00M | +3.04% |
| Quarter ended Jun 2021 | $15.14B | −$954.00M | -5.93% |
| Quarter ended Mar 2021 | $16.10B | +$2.40B | +17.50% |
| Quarter ended Dec 2020 | $13.70B | −$6.96B | -33.68% |
| Quarter ended Sep 2020 | $20.66B | −$491.00M | -2.32% |
| Quarter ended Jun 2020 | $21.15B | −$10.50B | -33.17% |
| Quarter ended Mar 2020 | $31.65B | +$15.32B | +93.83% |
| Quarter ended Dec 2019 | $16.33B | −$1.96B | -10.73% |
| Quarter ended Sep 2019 | $18.29B | +$2.87B | +18.60% |
| Quarter ended Jun 2019 | $15.42B | +$722.00M | +4.91% |
| Quarter ended Mar 2019 | $14.70B | −$654.00M | -4.26% |
| Quarter ended Dec 2018 | $15.35B | +$2.89B | +23.16% |
| Quarter ended Sep 2018 | $12.47B | −$4.14B | -24.93% |
| Quarter ended Jun 2018 | $16.61B | +$929.00M | +5.93% |
| Quarter ended Mar 2018 | $15.68B | +$1.19B | +8.18% |
| Quarter ended Dec 2017 | $14.49B | −$51.00M | -0.35% |
| Quarter ended Sep 2017 | $14.54B | −$2.06B | -12.43% |
| Quarter ended Jun 2017 | $16.61B | +$3.30B | +24.77% |
| Quarter ended Mar 2017 | $13.31B | −$819.00M | -5.80% |
| Quarter ended Dec 2016 | $14.13B | −$10.60B | -42.87% |
| Quarter ended Sep 2016 | $24.73B | +$586.00M | +2.43% |
| Quarter ended Jun 2016 | $24.14B | +$1.65B | +7.34% |
| Quarter ended Mar 2016 | $22.49B | +$4.88B | +27.71% |
| Quarter ended Dec 2015 | $17.61B | −$2.60B | -12.84% |
| Quarter ended Sep 2015 | $20.21B | +$3.17B | +18.60% |
| Quarter ended Jun 2015 | $17.04B | −$2.08B | -10.88% |
| Quarter ended Mar 2015 | $19.12B | +$5.40B | +39.37% |
| Quarter ended Dec 2014 | $13.72B | −$1.73B | -11.19% |
| Quarter ended Sep 2014 | $15.45B | +$4.11B | +36.28% |
| Quarter ended Jun 2014 | $11.34B | +$41.00M | +0.36% |
| Quarter ended Mar 2014 | $11.29B | −$145.00M | -1.27% |
| Quarter ended Dec 2013 | $11.44B | −$1.21B | -9.57% |
| Quarter ended Sep 2013 | $12.65B | +$225.00M | +1.81% |
| Quarter ended Jun 2013 | $12.43B | −$2.05B | -14.17% |
| Quarter ended Mar 2013 | $14.48B | −$3.62B | -20.02% |
| Quarter ended Dec 2012 | $18.10B | +$4.19B | +30.16% |
| Quarter ended Sep 2012 | $13.91B | +$516.00M | +3.85% |
| Quarter ended Jun 2012 | $13.39B | −$811.00M | -5.71% |
| Quarter ended Mar 2012 | $14.20B | −$50.00M | -0.35% |
| Quarter ended Dec 2011 | $14.25B | −$483.00M | -3.28% |
| Quarter ended Sep 2011 | $14.73B | +$1.50B | +11.33% |
| Quarter ended Jun 2011 | $13.23B | +$2.24B | +20.36% |
| Quarter ended Mar 2011 | $10.99B | −$1.92B | -14.87% |
| Quarter ended Dec 2010 | $12.91B | +$942.00M | +7.87% |
| Quarter ended Sep 2010 | $11.97B | +$621.00M | +5.47% |
| Quarter ended Jun 2010 | $11.35B | +$1.73B | +17.93% |
| Quarter ended Mar 2010 | $9.63B | −$3.54B | -26.88% |
| Quarter ended Dec 2009 | $13.16B | +$1.19B | +9.97% |
| Quarter ended Sep 2009 | $11.97B | −$1.52B | -11.27% |
| Quarter ended Jun 2009 | $13.49B | −$845.00M | -5.89% |
| Quarter ended Mar 2009 | $14.34B | −$692.00M | -4.60% |
| Quarter ended Dec 2008 | $15.03B | +$3.67B | +32.28% |
| Quarter ended Sep 2008 | $11.36B | +$1.42B | +14.26% |
| Quarter ended Jun 2008 | $9.94B | +$183.00M | +1.88% |
| Quarter ended Mar 2008 | $9.76B | −$1.30B | -11.75% |
| Quarter ended Dec 2007 | $11.06B | +$1.16B | +11.66% |
| Quarter ended Sep 2007 | $9.90B | +$3.43B | +53.07% |
| Quarter ended Jun 2007 | $6.47B | −$337.00M | -4.95% |
| Quarter ended Mar 2007 | $6.81B | −$1.78B | -20.74% |
| Quarter ended Dec 2006 | $8.59B | −$978.00M | -10.22% |
| Quarter ended Sep 2006 | $9.57B | +$1.16B | +13.74% |
| Quarter ended Jun 2006 | $8.41B | −$187.00M | -2.17% |
| Quarter ended Mar 2006 | $8.60B | +$799.00M | +10.24% |
| Quarter ended Dec 2005 | $7.80B | −$577.00M | -6.89% |
| Quarter ended Sep 2005 | $8.38B | +$91.00M | +1.10% |
| Quarter ended Jun 2005 | $8.29B | −$212.00M | -2.49% |
| Quarter ended Mar 2005 | $8.50B | +$425.00M | +5.27% |
| Quarter ended Dec 2004 | $8.07B | +$1.77B | +28.09% |
| Quarter ended Sep 2004 | $6.30B | +$404.00M | +6.85% |
| Quarter ended Jun 2004 | $5.90B | −$2.16B | -26.81% |
| Quarter ended Mar 2004 | $8.06B | +$109.00M | +1.37% |
| Quarter ended Dec 2003 | $7.95B | −$693.00M | -8.02% |
| Quarter ended Sep 2003 | $8.64B | −$1.45B | -14.35% |
| Quarter ended Jun 2003 | $10.09B | −$601.00M | -5.62% |
| Quarter ended Mar 2003 | $10.69B | +$793.00M | +8.01% |
| Quarter ended Dec 2002 | $9.90B | −$2.68B | -21.31% |
| Quarter ended Sep 2002 | $12.58B | N/A | N/A |
