The latest quarterly cash is $4.53 Billion with a quarter-over-quarter change of -16.60%. 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.
$4.53B
$4.53 Billion
-16.60%
vs. $5.43B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.53B | −$902.00M | -16.60% |
| Quarter ended Mar 2026 | $5.43B | −$1.77B | -24.57% |
| Quarter ended Dec 2025 | $7.21B | −$638.00M | -8.13% |
| Quarter ended Sep 2025 | $7.84B | +$2.40B | +43.96% |
| Quarter ended Jun 2025 | $5.45B | −$1.75B | -24.36% |
| Quarter ended Mar 2025 | $7.20B | −$1.51B | -17.33% |
| Quarter ended Dec 2024 | $8.71B | +$864.00M | +11.01% |
| Quarter ended Sep 2024 | $7.85B | +$79.00M | +1.02% |
| Quarter ended Jun 2024 | $7.77B | −$1.45B | -15.72% |
| Quarter ended Mar 2024 | $9.22B | +$1.09B | +13.35% |
| Quarter ended Dec 2023 | $8.13B | −$317.00M | -3.75% |
| Quarter ended Sep 2023 | $8.45B | +$2.36B | +38.82% |
| Quarter ended Jun 2023 | $6.09B | +$2.60B | +74.51% |
| Quarter ended Mar 2023 | $3.49B | −$1.32B | -27.45% |
| Quarter ended Dec 2022 | $4.81B | +$2.04B | +73.39% |
| Quarter ended Sep 2022 | $2.77B | +$97.00M | +3.62% |
| Quarter ended Jun 2022 | $2.68B | −$4.50B | -62.69% |
| Quarter ended Mar 2022 | $7.17B | +$566.00M | +8.57% |
| Quarter ended Dec 2021 | $6.61B | −$509.00M | -7.15% |
| Quarter ended Sep 2021 | $7.12B | −$283.00M | -3.82% |
| Quarter ended Jun 2021 | $7.40B | +$1.40B | +23.32% |
| Quarter ended Mar 2021 | $6.00B | −$1.08B | -15.21% |
| Quarter ended Dec 2020 | $7.08B | +$369.00M | +5.50% |
| Quarter ended Sep 2020 | $6.71B | +$587.00M | +9.59% |
| Quarter ended Jun 2020 | $6.12B | −$2.28B | -27.17% |
| Quarter ended Mar 2020 | $8.40B | −$2.71B | -24.36% |
| Quarter ended Dec 2019 | $11.11B | −$730.00M | -6.17% |
| Quarter ended Sep 2019 | $11.84B | −$2.08B | -14.97% |
| Quarter ended Jun 2019 | $13.92B | +$3.79B | +37.38% |
| Quarter ended Mar 2019 | $10.13B | +$69.00M | +0.69% |
| Quarter ended Dec 2018 | $10.07B | −$1.71B | -14.53% |
| Quarter ended Sep 2018 | $11.78B | −$23.84B | -66.94% |
| Quarter ended Jun 2018 | $35.62B | −$2.33B | -6.13% |
| Quarter ended Mar 2018 | $37.95B | +$4.58B | +13.74% |
| Quarter ended Dec 2017 | $33.36B | −$1.67B | -4.76% |
| Quarter ended Sep 2017 | $35.03B | +$20.12B | +134.95% |
| Quarter ended Jun 2017 | $14.91B | +$7.79B | +109.28% |
| Quarter ended Mar 2017 | $7.12B | +$239.00M | +3.47% |
| Quarter ended Dec 2016 | $6.88B | +$939.00M | +15.79% |
| Quarter ended Sep 2016 | $5.95B | +$61.00M | +1.04% |
| Quarter ended Jun 2016 | $5.88B | +$110.00M | +1.90% |
| Quarter ended Mar 2016 | $5.78B | −$1.14B | -16.46% |
| Quarter ended Dec 2015 | $6.91B | −$647.00M | -8.56% |
| Quarter ended Sep 2015 | $7.56B | −$2.43B | -24.30% |
| Quarter ended Jun 2015 | $9.99B | +$4.50B | +81.85% |
| Quarter ended Mar 2015 | $5.49B | −$833.00M | -13.17% |
| Quarter ended Dec 2014 | $6.33B | −$1.58B | -20.01% |
| Quarter ended Sep 2014 | $7.91B | −$37.00M | -0.47% |
| Quarter ended Jun 2014 | $7.94B | +$1.61B | +25.36% |
| Quarter ended Mar 2014 | $6.34B | −$1.96B | -23.58% |
| Quarter ended Dec 2013 | $8.29B | +$2.15B | +35.00% |
| Quarter ended Sep 2013 | $6.14B | +$3.61B | +142.48% |
| Quarter ended Jun 2013 | $2.53B | −$1.56B | -38.11% |
| Quarter ended Mar 2013 | $4.09B | −$200.00M | -4.66% |
| Quarter ended Dec 2012 | $4.29B | +$486.00M | +12.77% |
| Quarter ended Sep 2012 | $3.81B | +$395.00M | +11.58% |
| Quarter ended Jun 2012 | $3.41B | −$2.59B | -43.11% |
| Quarter ended Mar 2012 | $6.00B | +$1.03B | +20.83% |
| Quarter ended Dec 2011 | $4.96B | −$498.00M | -9.12% |
| Quarter ended Sep 2011 | $5.46B | −$284.00M | -4.94% |
| Quarter ended Jun 2011 | $5.75B | −$621.00M | -9.75% |
| Quarter ended Mar 2011 | $6.37B | +$1.66B | +35.15% |
| Quarter ended Dec 2010 | $4.71B | +$1.16B | +32.82% |
| Quarter ended Sep 2010 | $3.55B | +$1.01B | +39.59% |
| Quarter ended Jun 2010 | $2.54B | −$12.00M | -0.47% |
| Quarter ended Mar 2010 | $2.55B | −$1.11B | -30.25% |
| Quarter ended Dec 2009 | $3.66B | +$943.00M | +34.71% |
| Quarter ended Sep 2009 | $2.72B | −$1.00B | -26.98% |
| Quarter ended Jun 2009 | $3.72B | −$171.00M | -4.39% |
| Quarter ended Mar 2009 | $3.89B | +$66.00M | +1.73% |
| Quarter ended Dec 2008 | $3.83B | +$1.99B | +107.93% |
| Quarter ended Sep 2008 | $1.84B | −$1.13B | -38.05% |
| Quarter ended Jun 2008 | $2.97B | +$167.00M | +5.96% |
| Quarter ended Mar 2008 | $2.80B | −$165.00M | -5.56% |
| Quarter ended Dec 2007 | $2.97B | +$557.00M | +23.10% |
| Quarter ended Sep 2007 | $2.41B | −$1.30B | -35.12% |
| Quarter ended Jul 2007 | $3.72B | +$363.00M | +10.83% |
| Quarter ended Apr 2007 | $3.35B | +$704.00M | +26.58% |
| Quarter ended Dec 2006 | $2.65B | +$1.04B | +64.84% |
| Quarter ended Sep 2006 | $1.61B | +$452.00M | +39.13% |
| Quarter ended Jun 2006 | $1.16B | −$624.00M | -35.08% |
| Quarter ended Mar 2006 | $1.78B | +$202.00M | +12.81% |
| Quarter ended Dec 2005 | $1.58B | −$493.00M | -23.82% |
| Quarter ended Sep 2005 | $2.07B | +$710.00M | +52.21% |
| Quarter ended Jun 2005 | $1.36B | −$278.00M | -16.97% |
| Quarter ended Mar 2005 | $1.64B | +$503.00M | +44.32% |
| Quarter ended Dec 2004 | $1.14B | −$79.00M | -6.51% |
| Quarter ended Sep 2004 | $1.21B | −$794.74M | -39.56% |
| Quarter ended Jun 2004 | $2.01B | +$62.23M | +3.20% |
| Quarter ended Mar 2004 | $1.95B | +$150.59M | +8.39% |
| Quarter ended Dec 2003 | $1.80B | −$249.17M | -12.18% |
| Quarter ended Sep 2003 | $2.05B | +$250.27M | +13.94% |
| Quarter ended Jun 2003 | $1.79B | −$195.02M | -9.80% |
| Quarter ended Mar 2003 | $1.99B | +$369.55M | +22.81% |
| Quarter ended Dec 2002 | $1.62B | +$213.59M | +15.18% |
| Quarter ended Sep 2002 | $1.41B | N/A | N/A |
