The latest quarterly cash is $4.10 Billion with a quarter-over-quarter change of -20.41%. 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.
$4.10B
$4.10 Billion
-20.41%
vs. $5.15B prior quarter
61
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.10B | −$1.05B | -20.41% |
| Quarter ended Mar 2026 | $5.15B | +$4.03B | +361.47% |
| Quarter ended Dec 2025 | $1.12B | −$729.00M | -39.51% |
| Quarter ended Sep 2025 | $1.84B | +$793.00M | +75.38% |
| Quarter ended Jun 2025 | $1.05B | −$437.00M | -29.35% |
| Quarter ended Mar 2025 | $1.49B | −$249.00M | -14.33% |
| Quarter ended Dec 2024 | $1.74B | +$101.00M | +6.17% |
| Quarter ended Sep 2024 | $1.64B | −$807.00M | -33.02% |
| Quarter ended Jun 2024 | $2.44B | +$874.00M | +55.67% |
| Quarter ended Mar 2024 | $1.57B | −$1.75B | -52.75% |
| Quarter ended Dec 2023 | $3.32B | −$216.00M | -6.10% |
| Quarter ended Sep 2023 | $3.54B | +$510.00M | +16.84% |
| Quarter ended Jun 2023 | $3.03B | −$3.94B | -56.51% |
| Quarter ended Mar 2023 | $6.96B | +$832.00M | +13.57% |
| Quarter ended Dec 2022 | $6.13B | +$2.39B | +63.81% |
| Quarter ended Sep 2022 | $3.74B | +$935.00M | +33.29% |
| Quarter ended Jun 2022 | $2.81B | −$526.00M | -15.77% |
| Quarter ended Mar 2022 | $3.33B | +$188.00M | +5.97% |
| Quarter ended Dec 2021 | $3.15B | +$250.00M | +8.63% |
| Quarter ended Sep 2021 | $2.90B | +$690.00M | +31.26% |
| Quarter ended Jun 2021 | $2.21B | +$856.00M | +63.36% |
| Quarter ended Mar 2021 | $1.35B | −$1.16B | -46.26% |
| Quarter ended Dec 2020 | $2.51B | +$1.05B | +71.96% |
| Quarter ended Sep 2020 | $1.46B | −$428.00M | -22.65% |
| Quarter ended Jun 2020 | $1.89B | +$669.00M | +54.79% |
| Quarter ended Mar 2020 | $1.22B | −$393.00M | -24.35% |
| Quarter ended Dec 2019 | $1.61B | −$654.00M | -28.84% |
| Quarter ended Sep 2019 | $2.27B | +$449.00M | +24.68% |
| Quarter ended Jun 2019 | $1.82B | +$566.00M | +45.17% |
| Quarter ended Mar 2019 | $1.25B | −$1.77B | -58.50% |
| Quarter ended Dec 2018 | $3.02B | +$2.10B | +226.73% |
| Quarter ended Sep 2018 | $924.00M | −$960.00M | -50.96% |
| Quarter ended Jun 2018 | $1.88B | +$1.04B | +123.75% |
| Quarter ended Mar 2018 | $842.00M | −$2.28B | -73.00% |
| Quarter ended Dec 2017 | $3.12B | +$1.57B | +101.62% |
| Quarter ended Sep 2017 | $1.55B | −$614.00M | -28.41% |
| Quarter ended Jun 2017 | $2.16B | +$648.00M | +42.83% |
| Quarter ended Mar 2017 | $1.51B | −$1.20B | -44.19% |
| Quarter ended Dec 2016 | $2.71B | +$374.00M | +16.00% |
| Quarter ended Sep 2016 | $2.34B | +$105.00M | +4.70% |
| Quarter ended Jun 2016 | $2.23B | +$509.00M | +29.54% |
| Quarter ended Mar 2016 | $1.72B | −$1.35B | -43.95% |
| Quarter ended Dec 2015 | $3.07B | −$1.75B | -36.25% |
| Quarter ended Sep 2015 | $4.82B | −$267.00M | -5.25% |
| Quarter ended Jun 2015 | $5.09B | −$301.00M | -5.58% |
| Quarter ended Mar 2015 | $5.39B | +$183.00M | +3.51% |
| Quarter ended Dec 2014 | $5.21B | +$2.10B | +67.54% |
| Quarter ended Sep 2014 | $3.11B | −$1.85B | -37.29% |
| Quarter ended Jun 2014 | $4.96B | −$370.00M | -6.95% |
| Quarter ended Mar 2014 | $5.33B | −$74.00M | -1.37% |
| Quarter ended Dec 2013 | $5.40B | −$542.00M | -9.12% |
| Quarter ended Sep 2013 | $5.94B | +$1.72B | +40.81% |
| Quarter ended Jun 2013 | $4.22B | −$533.00M | -11.21% |
| Quarter ended Mar 2013 | $4.75B | +$1.28B | +36.82% |
| Quarter ended Dec 2012 | $3.47B | −$956.00M | -21.58% |
| Quarter ended Sep 2012 | $4.43B | +$1.33B | +42.72% |
| Quarter ended Jun 2012 | $3.10B | +$3.10B | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A | N/A |
