The latest quarterly cash is $8.91 Billion with a quarter-over-quarter change of +0.46%. 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.
$8.91B
$8.91 Billion
+0.46%
vs. $8.87B prior quarter
70
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.91B | +$41.00M | +0.46% |
| Quarter ended Dec 2025 | $8.87B | −$143.00M | -1.59% |
| Quarter ended Jun 2025 | $9.02B | +$2.19B | +31.99% |
| Quarter ended Dec 2024 | $6.83B | −$2.43B | -26.21% |
| Quarter ended Jun 2024 | $9.26B | +$558.00M | +6.42% |
| Quarter ended Dec 2023 | $8.70B | −$481.00M | -5.24% |
| Quarter ended Jun 2023 | $9.18B | +$2.40B | +35.48% |
| Quarter ended Dec 2022 | $6.78B | −$4.64B | -40.63% |
| Quarter ended Jun 2022 | $11.41B | −$1.40B | -10.89% |
| Quarter ended Dec 2021 | $12.81B | −$1.22B | -8.70% |
| Quarter ended Jun 2021 | $14.03B | +$3.65B | +35.12% |
| Quarter ended Dec 2020 | $10.38B | +$4.11B | +65.59% |
| Quarter ended Jun 2020 | $6.27B | −$1.76B | -21.90% |
| Quarter ended Dec 2019 | $8.03B | +$1.17B | +16.99% |
| Quarter ended Jun 2019 | $6.86B | −$2.64B | -27.76% |
| Quarter ended Dec 2018 | $9.50B | +$3.51B | +58.57% |
| Quarter ended Jun 2018 | $5.99B | −$3.18B | -34.70% |
| Quarter ended Dec 2017 | $9.17B | +$1.43B | +18.40% |
| Quarter ended May 2017 | $7.75B | +$954.00M | +14.05% |
| Quarter ended Dec 2016 | $6.79B | −$1.46B | -17.67% |
| Quarter ended Jun 2016 | $8.25B | +$112.00M | +1.38% |
| Quarter ended Dec 2015 | $8.14B | −$3.02B | -27.10% |
| Quarter ended Jun 2015 | $11.16B | −$225.00M | -1.98% |
| Quarter ended Dec 2014 | $11.39B | +$1.79B | +18.63% |
| Quarter ended Jun 2014 | $9.60B | +$606.00M | +6.74% |
| Quarter ended Dec 2013 | $8.99B | +$1.67B | +22.73% |
| Quarter ended Jun 2013 | $7.33B | +$246.00M | +3.47% |
| Quarter ended Dec 2012 | $7.08B | −$204.00M | -2.80% |
| Quarter ended Jun 2012 | $7.29B | −$2.38B | -24.65% |
| Quarter ended Dec 2011 | $9.67B | +$2.17B | +28.97% |
| Quarter ended Jun 2011 | $7.50B | −$2.45B | -24.63% |
| Quarter ended Dec 2010 | $9.95B | +$6.63B | +199.73% |
| Quarter ended Jun 2010 | $3.32B | −$914.00M | -21.59% |
| Quarter ended Dec 2009 | $4.23B | +$2.94B | +226.87% |
| Quarter ended Jun 2009 | $1.29B | +$114.00M | +9.65% |
| Quarter ended Dec 2008 | $1.18B | −$502.00M | -29.83% |
| Quarter ended Jun 2008 | $1.68B | +$38.00M | +2.31% |
| Quarter ended Dec 2007 | $1.65B | +$719.00M | +77.65% |
| Quarter ended Jun 2007 | $926.00M | +$190.00M | +25.82% |
| Quarter ended Dec 2006 | $736.00M | −$253.00M | -25.58% |
| Quarter ended Jun 2006 | $989.00M | −$1.39B | -58.43% |
| Quarter ended Dec 2005 | $2.38B | +$1.82B | +322.56% |
| Quarter ended Jun 2005 | $563.00M | +$274.00M | +94.81% |
| Quarter ended Dec 2004 | $289.00M | −$68.00M | -19.05% |
| Quarter ended Jun 2004 | $357.00M | −$37.42M | -9.49% |
| Quarter ended Dec 2003 | $394.42M | +$14.42M | +3.79% |
| Quarter ended Jun 2003 | $380.00M | +$55.00M | +16.92% |
| Quarter ended Dec 2002 | $325.00M | −$232.00M | -41.65% |
| Quarter ended Jun 2002 | $557.00M | −$122.00M | -17.97% |
| Quarter ended Dec 2001 | $679.00M | −$16.00M | -2.30% |
| Quarter ended Jun 2001 | $695.00M | −$398.26M | -36.43% |
| Quarter ended Dec 2000 | $1.09B | +$595.26M | +119.53% |
| Quarter ended Jun 2000 | $498.00M | −$529.26M | -51.52% |
| Quarter ended Dec 1999 | $1.03B | +$359.26M | +53.78% |
| Quarter ended Jun 1999 | $668.00M | −$831.62M | -55.46% |
| Quarter ended Dec 1998 | $1.50B | +$552.62M | +58.35% |
| Quarter ended Jun 1998 | $947.00M | −$1.55B | -62.15% |
| Quarter ended Dec 1997 | $2.50B | +$758.52M | +43.51% |
| Quarter ended Dec 1996 | $1.74B | −$10.49M | -0.60% |
| Quarter ended Dec 1995 | $1.75B | +$412.42M | +30.75% |
| Quarter ended Dec 1994 | $1.34B | −$103.78M | -7.18% |
| Quarter ended Dec 1993 | $1.45B | +$553.37M | +62.05% |
| Quarter ended Dec 1992 | $891.81M | −$225.28M | -20.17% |
| Quarter ended Dec 1991 | $1.12B | +$23.39M | +2.14% |
| Quarter ended Dec 1990 | $1.09B | +$527.28M | +93.09% |
| Quarter ended Dec 1989 | $566.43M | −$338.14M | -37.38% |
| Quarter ended Dec 1988 | $904.57M | +$483.20M | +114.67% |
| Quarter ended Dec 1987 | $421.37M | +$13.34M | +3.27% |
| Quarter ended Dec 1986 | $408.03M | −$21.00M | -4.89% |
| Quarter ended Dec 1985 | $429.03M | N/A | N/A |
