The latest quarterly cash is $9.93 Billion with a quarter-over-quarter change of +188.13%. 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.
$9.93B
$9.93 Billion
+188.13%
vs. $3.44B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.93B | +$6.48B | +188.13% |
| Quarter ended Mar 2026 | $3.44B | −$7.46B | -68.41% |
| Quarter ended Dec 2025 | $10.91B | +$7.83B | +254.93% |
| Quarter ended Sep 2025 | $3.07B | −$8.10B | -72.50% |
| Quarter ended Jun 2025 | $11.18B | −$3.14B | -21.94% |
| Quarter ended Mar 2025 | $14.32B | +$3.60B | +33.64% |
| Quarter ended Dec 2024 | $10.71B | +$191.00M | +1.82% |
| Quarter ended Sep 2024 | $10.52B | +$2.04B | +24.08% |
| Quarter ended Jun 2024 | $8.48B | −$2.77B | -24.63% |
| Quarter ended Mar 2024 | $11.25B | +$4.45B | +65.42% |
| Quarter ended Dec 2023 | $6.80B | −$2.21B | -24.57% |
| Quarter ended Sep 2023 | $9.02B | −$870.00M | -8.80% |
| Quarter ended Jun 2023 | $9.89B | +$1.05B | +11.92% |
| Quarter ended Mar 2023 | $8.83B | −$2.39B | -21.32% |
| Quarter ended Dec 2022 | $11.23B | −$4.44B | -28.34% |
| Quarter ended Sep 2022 | $15.67B | −$4.83B | -23.58% |
| Quarter ended Jun 2022 | $20.50B | −$7.45B | -26.64% |
| Quarter ended Mar 2022 | $27.95B | −$1.47B | -4.98% |
| Quarter ended Dec 2021 | $29.41B | +$1.90B | +6.92% |
| Quarter ended Sep 2021 | $27.51B | +$1.91B | +7.47% |
| Quarter ended Jun 2021 | $25.59B | +$674.00M | +2.70% |
| Quarter ended Mar 2021 | $24.92B | +$6.96B | +38.78% |
| Quarter ended Dec 2020 | $17.96B | +$4.48B | +33.27% |
| Quarter ended Sep 2020 | $13.47B | +$275.00M | +2.08% |
| Quarter ended Jun 2020 | $13.20B | +$7.94B | +151.15% |
| Quarter ended Mar 2020 | $5.25B | +$1.14B | +27.73% |
| Quarter ended Dec 2019 | $4.11B | −$953.00M | -18.81% |
| Quarter ended Sep 2019 | $5.07B | +$579.00M | +12.90% |
| Quarter ended Jun 2019 | $4.49B | +$681.00M | +17.89% |
| Quarter ended Mar 2019 | $3.81B | +$269.00M | +7.60% |
| Quarter ended Dec 2018 | $3.54B | +$43.00M | +1.23% |
| Quarter ended Sep 2018 | $3.50B | −$791.00M | -18.46% |
| Quarter ended Jun 2018 | $4.29B | +$1.10B | +34.57% |
| Quarter ended Mar 2018 | $3.19B | −$726.00M | -18.56% |
| Quarter ended Dec 2017 | $3.91B | +$150.00M | +3.99% |
| Quarter ended Sep 2017 | $3.76B | −$370.00M | -8.96% |
| Quarter ended Jun 2017 | $4.13B | −$243.00M | -5.56% |
| Quarter ended Mar 2017 | $4.37B | −$1.06B | -19.54% |
| Quarter ended Dec 2016 | $5.44B | +$1.20B | +28.27% |
| Quarter ended Sep 2016 | $4.24B | +$1.00M | +0.02% |
| Quarter ended Jun 2016 | $4.24B | −$153.00M | -3.49% |
| Quarter ended Mar 2016 | $4.39B | −$924.00M | -17.39% |
| Quarter ended Dec 2015 | $5.31B | +$371.00M | +7.51% |
| Quarter ended Sep 2015 | $4.94B | +$1.19B | +31.64% |
| Quarter ended Jun 2015 | $3.75B | −$2.21B | -37.01% |
| Quarter ended Mar 2015 | $5.96B | +$2.06B | +52.69% |
| Quarter ended Dec 2014 | $3.90B | −$859.00M | -18.03% |
| Quarter ended Sep 2014 | $4.76B | −$36.00M | -0.75% |
| Quarter ended Jun 2014 | $4.80B | −$387.00M | -7.46% |
| Quarter ended Mar 2014 | $5.19B | −$87.00M | -1.65% |
| Quarter ended Dec 2013 | $5.27B | +$1.41B | +36.64% |
| Quarter ended Sep 2013 | $3.86B | −$421.00M | -9.84% |
| Quarter ended Jun 2013 | $4.28B | −$653.00M | -13.24% |
| Quarter ended Mar 2013 | $4.93B | −$556.00M | -10.13% |
| Quarter ended Dec 2012 | $5.49B | +$1.56B | +39.67% |
| Quarter ended Sep 2012 | $3.93B | +$164.00M | +4.35% |
| Quarter ended Jun 2012 | $3.77B | −$3.54B | -48.45% |
| Quarter ended Mar 2012 | $7.31B | +$261.00M | +3.70% |
| Quarter ended Dec 2011 | $7.04B | −$964.00M | -12.04% |
| Quarter ended Sep 2011 | $8.01B | +$286.00M | +3.70% |
| Quarter ended Jun 2011 | $7.72B | +$744.00M | +10.66% |
| Quarter ended Mar 2011 | $6.98B | +$456.00M | +6.99% |
| Quarter ended Dec 2010 | $6.52B | +$773.00M | +13.44% |
| Quarter ended Sep 2010 | $5.75B | −$909.00M | -13.65% |
| Quarter ended Jun 2010 | $6.66B | +$112.00M | +1.71% |
| Quarter ended Mar 2010 | $6.55B | −$1.08B | -14.22% |
| Quarter ended Dec 2009 | $7.63B | −$371.00M | -4.64% |
| Quarter ended Sep 2009 | $8.00B | +$2.79B | +53.64% |
| Quarter ended Jun 2009 | $5.21B | +$492.00M | +10.43% |
| Quarter ended Mar 2009 | $4.72B | −$5.47B | -53.68% |
| Quarter ended Dec 2008 | $10.18B | +$7.17B | +237.68% |
| Quarter ended Sep 2008 | $3.02B | −$191.19M | -5.96% |
| Quarter ended Jun 2008 | $3.21B | +$97.60M | +3.14% |
| Quarter ended Mar 2008 | $3.11B | −$642.90M | -17.13% |
| Quarter ended Dec 2007 | $3.75B | +$819.84M | +27.96% |
| Quarter ended Sep 2007 | $2.93B | +$62.08M | +2.16% |
| Quarter ended Jun 2007 | $2.87B | −$158.44M | -5.23% |
| Quarter ended Mar 2007 | $3.03B | −$792.75M | -20.75% |
| Quarter ended Dec 2006 | $3.82B | +$1.73B | +82.48% |
| Quarter ended Sep 2006 | $2.09B | −$242.38M | -10.37% |
| Quarter ended Jun 2006 | $2.34B | +$240.20M | +11.46% |
| Quarter ended Mar 2006 | $2.10B | −$410.36M | -16.37% |
| Quarter ended Dec 2005 | $2.51B | +$341.06M | +15.75% |
| Quarter ended Sep 2005 | $2.17B | −$26.02M | -1.19% |
| Quarter ended Jun 2005 | $2.19B | +$86.74M | +4.12% |
| Quarter ended Mar 2005 | $2.10B | +$136.46M | +6.93% |
| Quarter ended Dec 2004 | $1.97B | +$112.55M | +6.06% |
| Quarter ended Sep 2004 | $1.86B | +$565.63M | +43.84% |
| Quarter ended Jun 2004 | $1.29B | +$217.06M | +20.23% |
| Quarter ended Mar 2004 | $1.07B | −$279.22M | -20.65% |
| Quarter ended Dec 2003 | $1.35B | −$558.14M | -29.21% |
| Quarter ended Sep 2003 | $1.91B | +$521.10M | +37.50% |
| Quarter ended Jun 2003 | $1.39B | −$12.73M | -0.91% |
| Quarter ended Mar 2003 | $1.40B | −$478.95M | -25.46% |
| Quarter ended Dec 2002 | $1.88B | +$434.45M | +30.03% |
| Quarter ended Sep 2002 | $1.45B | N/A | N/A |
