The latest quarterly cash is $6.72 Billion with a quarter-over-quarter change of -4.73%. 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.
$6.72B
$6.72 Billion
-4.73%
vs. $7.05B prior quarter
48
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.72B | −$333.22M | -4.73% |
| Quarter ended Dec 2025 | $7.05B | −$2.47B | -25.96% |
| Quarter ended Jun 2025 | $9.52B | +$1.84B | +23.97% |
| Quarter ended Dec 2024 | $7.68B | +$2.30B | +42.65% |
| Quarter ended Jun 2024 | $5.38B | −$1.00B | -15.68% |
| Quarter ended Dec 2023 | $6.39B | +$2.23B | +53.71% |
| Quarter ended Jun 2023 | $4.15B | −$1.24B | -23.03% |
| Quarter ended Dec 2022 | $5.40B | +$884.51M | +19.60% |
| Quarter ended Jun 2022 | $4.51B | −$3.00B | -39.90% |
| Quarter ended Dec 2021 | $7.51B | +$2.11B | +38.98% |
| Quarter ended Jun 2021 | $5.40B | −$1.07B | -16.49% |
| Quarter ended Dec 2020 | $6.47B | +$2.49B | +62.61% |
| Quarter ended Jun 2020 | $3.98B | −$2.29B | -36.56% |
| Quarter ended Dec 2019 | $6.27B | +$456.50M | +7.85% |
| Quarter ended Jun 2019 | $5.81B | −$965.82M | -14.24% |
| Quarter ended Dec 2018 | $6.78B | +$1.44B | +26.96% |
| Quarter ended Jun 2018 | $5.34B | +$500.36M | +10.34% |
| Quarter ended Dec 2017 | $4.84B | +$1.24B | +34.53% |
| Quarter ended Jun 2017 | $3.60B | −$485.88M | -11.90% |
| Quarter ended Dec 2016 | $4.08B | +$1.20B | +41.60% |
| Quarter ended Jun 2016 | $2.88B | −$835.76M | -22.47% |
| Quarter ended Dec 2015 | $3.72B | +$247.79M | +7.14% |
| Quarter ended Jun 2015 | $3.47B | −$290.19M | -7.71% |
| Quarter ended Dec 2014 | $3.76B | −$926.35M | -19.76% |
| Quarter ended Jun 2014 | $4.69B | +$212.56M | +4.75% |
| Quarter ended Dec 2013 | $4.48B | +$702.46M | +18.62% |
| Quarter ended Jun 2013 | $3.77B | −$1.17B | -23.74% |
| Quarter ended Dec 2012 | $4.95B | +$622.04M | +14.38% |
| Quarter ended Jun 2012 | $4.33B | +$223.50M | +5.45% |
| Quarter ended Dec 2011 | $4.10B | +$1.67B | +68.44% |
| Quarter ended Jun 2011 | $2.44B | +$469.05M | +23.85% |
| Quarter ended Dec 2010 | $1.97B | +$131.23M | +7.15% |
| Quarter ended Jun 2010 | $1.84B | −$523.40M | -22.19% |
| Quarter ended Dec 2009 | $2.36B | −$519.66M | -18.05% |
| Quarter ended Jun 2009 | $2.88B | −$1.72B | -37.35% |
| Quarter ended Dec 2008 | $4.59B | +$623.55M | +15.70% |
| Quarter ended Jun 2008 | $3.97B | +$661.71M | +20.00% |
| Quarter ended Dec 2007 | $3.31B | −$464.26M | -12.30% |
| Quarter ended Jun 2007 | $3.77B | +$1.14B | +43.38% |
| Quarter ended Dec 2006 | $2.63B | −$586.90M | -18.23% |
| Quarter ended Dec 2005 | $3.22B | +$935.23M | +40.96% |
| Quarter ended Dec 2004 | $2.28B | −$1.98B | -46.48% |
| Quarter ended Dec 2003 | $4.27B | +$1.78B | +71.93% |
| Quarter ended Dec 2002 | $2.48B | +$607.85M | +32.44% |
| Quarter ended Dec 2001 | $1.87B | +$286.34M | +18.04% |
| Quarter ended Dec 2000 | $1.59B | +$299.37M | +23.24% |
| Quarter ended Dec 1999 | $1.29B | −$154.53M | -10.71% |
| Quarter ended Dec 1998 | $1.44B | N/A | N/A |
