The latest quarterly cash is $11.40 Billion with a quarter-over-quarter change of +1.61%. 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.
$11.40B
$11.40 Billion
+1.61%
vs. $11.22B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.40B | +$181.00M | +1.61% |
| Quarter ended Mar 2026 | $11.22B | +$1.33B | +13.44% |
| Quarter ended Dec 2025 | $9.89B | −$1.50B | -13.16% |
| Quarter ended Sep 2025 | $11.39B | +$2.19B | +23.86% |
| Quarter ended Jun 2025 | $9.20B | −$467.00M | -4.83% |
| Quarter ended Mar 2025 | $9.66B | −$386.00M | -3.84% |
| Quarter ended Dec 2024 | $10.05B | −$950.00M | -8.64% |
| Quarter ended Sep 2024 | $11.00B | +$1.90B | +20.92% |
| Quarter ended Jun 2024 | $9.10B | −$906.00M | -9.06% |
| Quarter ended Mar 2024 | $10.00B | −$205.00M | -2.01% |
| Quarter ended Dec 2023 | $10.21B | +$893.00M | +9.59% |
| Quarter ended Sep 2023 | $9.31B | +$938.00M | +11.20% |
| Quarter ended Jun 2023 | $8.38B | −$288.00M | -3.32% |
| Quarter ended Mar 2023 | $8.66B | +$2.49B | +40.25% |
| Quarter ended Dec 2022 | $6.18B | −$1.00M | -0.02% |
| Quarter ended Sep 2022 | $6.18B | +$220.00M | +3.69% |
| Quarter ended Jun 2022 | $5.96B | +$243.00M | +4.25% |
| Quarter ended Mar 2022 | $5.71B | −$2.50B | -30.44% |
| Quarter ended Dec 2021 | $8.22B | +$1.01B | +14.10% |
| Quarter ended Sep 2021 | $7.20B | +$1.22B | +20.38% |
| Quarter ended Jun 2021 | $5.98B | +$131.00M | +2.24% |
| Quarter ended Mar 2021 | $5.85B | +$474.00M | +8.82% |
| Quarter ended Dec 2020 | $5.38B | −$13.00M | -0.24% |
| Quarter ended Sep 2020 | $5.39B | −$242.00M | -4.30% |
| Quarter ended Jun 2020 | $5.63B | −$5.02B | -47.11% |
| Quarter ended Mar 2020 | $10.65B | +$6.54B | +159.14% |
| Quarter ended Dec 2019 | $4.11B | +$152.00M | +3.84% |
| Quarter ended Sep 2019 | $3.96B | +$361.00M | +10.04% |
| Quarter ended Jun 2019 | $3.60B | −$235.00M | -6.13% |
| Quarter ended Mar 2019 | $3.83B | −$491.00M | -11.36% |
| Quarter ended Dec 2018 | $4.32B | +$822.00M | +23.49% |
| Quarter ended Sep 2018 | $3.50B | +$320.25M | +10.07% |
| Quarter ended Jun 2018 | $3.18B | +$39.81M | +1.27% |
| Quarter ended Mar 2018 | $3.14B | −$757.59M | -19.44% |
| Quarter ended Dec 2017 | $3.90B | +$227.86M | +6.21% |
| Quarter ended Sep 2017 | $3.67B | +$842.75M | +29.81% |
| Quarter ended Jun 2017 | $2.83B | −$8.50M | -0.30% |
| Quarter ended Mar 2017 | $2.84B | +$108.29M | +3.97% |
| Quarter ended Dec 2016 | $2.73B | +$1.08B | +65.24% |
| Quarter ended Sep 2016 | $1.65B | −$327.61M | -16.56% |
| Quarter ended Jun 2016 | $1.98B | +$293.21M | +17.40% |
| Quarter ended Mar 2016 | $1.68B | −$1.08B | -39.04% |
| Quarter ended Dec 2015 | $2.76B | −$44.66M | -1.59% |
| Quarter ended Sep 2015 | $2.81B | +$26.04M | +0.94% |
| Quarter ended Jun 2015 | $2.78B | +$242.32M | +9.54% |
| Quarter ended Mar 2015 | $2.54B | −$109.25M | -4.12% |
| Quarter ended Dec 2014 | $2.65B | +$450.32M | +20.48% |
| Quarter ended Sep 2014 | $2.20B | −$785.91M | -26.33% |
| Quarter ended Jun 2014 | $2.98B | +$343.10M | +12.99% |
| Quarter ended Mar 2014 | $2.64B | −$160.08M | -5.71% |
| Quarter ended Dec 2013 | $2.80B | +$205.34M | +7.91% |
| Quarter ended Sep 2013 | $2.60B | +$11.07M | +0.43% |
| Quarter ended Jun 2013 | $2.59B | +$302.41M | +13.25% |
| Quarter ended Mar 2013 | $2.28B | −$71.21M | -3.02% |
| Quarter ended Dec 2012 | $2.35B | +$374.33M | +18.91% |
| Quarter ended Sep 2012 | $1.98B | +$250.99M | +14.52% |
| Quarter ended Jun 2012 | $1.73B | −$1.15B | -39.88% |
| Quarter ended Mar 2012 | $2.88B | +$958.90M | +50.02% |
| Quarter ended Dec 2011 | $1.92B | −$522.74M | -21.43% |
| Quarter ended Sep 2011 | $2.44B | +$841.01M | +52.61% |
| Quarter ended Jun 2011 | $1.60B | +$343.52M | +27.37% |
| Quarter ended Mar 2011 | $1.26B | +$50.28M | +4.17% |
| Quarter ended Dec 2010 | $1.20B | −$1.74B | -59.06% |
| Quarter ended Sep 2010 | $2.94B | +$2.08B | +239.79% |
| Quarter ended Jun 2010 | $866.20M | −$62.79M | -6.76% |
| Quarter ended Mar 2010 | $928.99M | −$89.60M | -8.80% |
| Quarter ended Dec 2009 | $1.02B | −$1.29B | -55.83% |
| Quarter ended Sep 2009 | $2.31B | +$1.77B | +327.57% |
| Quarter ended Jun 2009 | $539.35M | +$222.15M | +70.04% |
| Quarter ended Mar 2009 | $317.19M | −$252.16M | -44.29% |
| Quarter ended Dec 2008 | $569.36M | −$2.64B | -82.25% |
| Quarter ended Sep 2008 | $3.21B | +$2.46B | +330.37% |
| Quarter ended Jun 2008 | $745.29M | −$146.72M | -16.45% |
| Quarter ended Mar 2008 | $892.00M | +$171.72M | +23.84% |
| Quarter ended Dec 2007 | $720.29M | +$38.93M | +5.71% |
| Quarter ended Sep 2007 | $681.36M | −$63.64M | -8.54% |
| Quarter ended Jun 2007 | $745.00M | +$84.53M | +12.80% |
| Quarter ended Mar 2007 | $660.48M | +$95.43M | +16.89% |
| Quarter ended Dec 2006 | $565.05M | −$76.64M | -11.94% |
| Quarter ended Sep 2006 | $641.69M | +$9.78M | +1.55% |
| Quarter ended Jun 2006 | $631.91M | −$218.96M | -25.73% |
| Quarter ended Mar 2006 | $850.88M | +$174.67M | +25.83% |
| Quarter ended Dec 2005 | $676.20M | −$204.93M | -23.26% |
| Quarter ended Sep 2005 | $881.13M | +$81.45M | +10.19% |
| Quarter ended Jun 2005 | $799.68M | +$132.07M | +19.78% |
| Quarter ended Mar 2005 | $667.61M | +$48.00M | +7.75% |
| Quarter ended Dec 2004 | $619.62M | +$90.79M | +17.17% |
| Quarter ended Sep 2004 | $528.82M | −$140.59M | -21.00% |
| Quarter ended Jun 2004 | $669.41M | +$121.18M | +22.10% |
| Quarter ended Mar 2004 | $548.23M | −$46.08M | -7.75% |
| Quarter ended Dec 2003 | $594.31M | −$140.32M | -19.10% |
| Quarter ended Sep 2003 | $734.63M | +$166.91M | +29.40% |
| Quarter ended Jun 2003 | $567.73M | +$92.73M | +19.52% |
| Quarter ended Mar 2003 | $474.99M | +$77.74M | +19.57% |
| Quarter ended Dec 2002 | $397.25M | −$72.25M | -15.39% |
| Quarter ended Sep 2002 | $469.50M | N/A | N/A |
