The latest quarterly cash is $6.98 Billion with a quarter-over-quarter change of -13.32%. 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.
$6.98B
$6.98 Billion
-13.32%
vs. $8.05B prior quarter
46
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.98B | −$1.07B | -13.32% |
| Quarter ended Dec 2025 | $8.05B | −$946.00M | -10.52% |
| Quarter ended Sep 2025 | $8.99B | +$2.31B | +34.49% |
| Quarter ended Jun 2025 | $6.69B | −$761.00M | -10.22% |
| Quarter ended Mar 2025 | $7.45B | +$888.00M | +13.53% |
| Quarter ended Dec 2024 | $6.56B | −$711.00M | -9.78% |
| Quarter ended Sep 2024 | $7.27B | −$429.00M | -5.57% |
| Quarter ended Jun 2024 | $7.70B | −$1.99B | -20.55% |
| Quarter ended Mar 2024 | $9.69B | +$612.00M | +6.74% |
| Quarter ended Dec 2023 | $9.08B | +$2.27B | +33.23% |
| Quarter ended Sep 2023 | $6.82B | +$1.31B | +23.84% |
| Quarter ended Jun 2023 | $5.50B | −$1.60B | -22.49% |
| Quarter ended Mar 2023 | $7.10B | −$675.00M | -8.68% |
| Quarter ended Dec 2022 | $7.78B | +$1.12B | +16.77% |
| Quarter ended Sep 2022 | $6.66B | +$2.08B | +45.30% |
| Quarter ended Jun 2022 | $4.58B | −$278.00M | -5.72% |
| Quarter ended Mar 2022 | $4.86B | −$336.00M | -6.47% |
| Quarter ended Dec 2021 | $5.20B | −$2.58B | -33.22% |
| Quarter ended Sep 2021 | $7.78B | +$2.04B | +35.46% |
| Quarter ended Jun 2021 | $5.75B | +$28.00M | +0.49% |
| Quarter ended Mar 2021 | $5.72B | +$923.00M | +19.25% |
| Quarter ended Dec 2020 | $4.79B | −$1.32B | -21.56% |
| Quarter ended Sep 2020 | $6.11B | −$241.00M | -3.79% |
| Quarter ended Jun 2020 | $6.35B | −$1.50B | -19.11% |
| Quarter ended Mar 2020 | $7.85B | +$505.00M | +6.87% |
| Quarter ended Dec 2019 | $7.35B | +$472.00M | +6.86% |
| Quarter ended Sep 2019 | $6.88B | +$1.97B | +40.09% |
| Quarter ended Jun 2019 | $4.91B | +$394.00M | +8.73% |
| Quarter ended Mar 2019 | $4.51B | −$3.06B | -40.40% |
| Quarter ended Dec 2018 | $7.58B | −$572.00M | -7.02% |
| Quarter ended Sep 2018 | $8.15B | +$5.31B | +186.87% |
| Quarter ended Jun 2018 | $2.84B | −$39.00M | -1.35% |
| Quarter ended Mar 2018 | $2.88B | −$4.00M | -0.14% |
| Quarter ended Dec 2017 | $2.88B | +$553.00M | +23.73% |
| Quarter ended Sep 2017 | $2.33B | +$1.06B | +83.32% |
| Quarter ended Jun 2017 | $1.27B | +$31.00M | +2.50% |
| Quarter ended Mar 2017 | $1.24B | −$350.00M | -22.01% |
| Quarter ended Dec 2016 | $1.59B | +$221.00M | +16.14% |
| Quarter ended Sep 2016 | $1.37B | −$649.00M | -32.16% |
| Quarter ended Jun 2016 | $2.02B | −$565.00M | -21.87% |
| Quarter ended Mar 2016 | $2.58B | +$1.19B | +85.43% |
| Quarter ended Dec 2015 | $1.39B | −$487.00M | -25.90% |
| Quarter ended Sep 2015 | $1.88B | −$682.00M | -26.62% |
| Quarter ended Jun 2015 | $2.56B | +$197.00M | +8.33% |
| Quarter ended Mar 2015 | $2.37B | +$164.00M | +7.45% |
| Quarter ended Dec 2014 | $2.20B | N/A | N/A |
