The latest quarterly cash is $8.30 Billion with a quarter-over-quarter change of +21.81%. 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.
$8.30B
$8.30 Billion
+21.81%
vs. $6.82B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.30B | +$1.49B | +21.81% |
| Quarter ended Mar 2026 | $6.82B | −$617.00M | -8.30% |
| Quarter ended Dec 2025 | $7.43B | +$1.47B | +24.62% |
| Quarter ended Sep 2025 | $5.97B | +$1.18B | +24.76% |
| Quarter ended Jun 2025 | $4.78B | −$375.00M | -7.27% |
| Quarter ended Mar 2025 | $5.16B | −$421.00M | -7.55% |
| Quarter ended Dec 2024 | $5.58B | −$1.10B | -16.52% |
| Quarter ended Sep 2024 | $6.68B | +$671.00M | +11.16% |
| Quarter ended Jun 2024 | $6.01B | +$404.00M | +7.21% |
| Quarter ended Mar 2024 | $5.61B | −$980.00M | -14.88% |
| Quarter ended Dec 2023 | $6.59B | +$1.13B | +20.73% |
| Quarter ended Sep 2023 | $5.46B | +$65.00M | +1.21% |
| Quarter ended Jun 2023 | $5.39B | −$502.00M | -8.52% |
| Quarter ended Mar 2023 | $5.89B | −$327.00M | -5.26% |
| Quarter ended Dec 2022 | $6.22B | +$839.00M | +15.59% |
| Quarter ended Sep 2022 | $5.38B | +$614.00M | +12.88% |
| Quarter ended Jun 2022 | $4.77B | −$1.27B | -21.08% |
| Quarter ended Mar 2022 | $6.04B | −$1.79B | -22.88% |
| Quarter ended Dec 2021 | $7.83B | +$356.00M | +4.76% |
| Quarter ended Sep 2021 | $7.48B | −$575.00M | -7.14% |
| Quarter ended Jun 2021 | $8.05B | −$528.00M | -6.15% |
| Quarter ended Mar 2021 | $8.58B | −$223.00M | -2.53% |
| Quarter ended Dec 2020 | $8.80B | −$1.20B | -11.99% |
| Quarter ended Sep 2020 | $10.00B | +$3.03B | +43.38% |
| Quarter ended Jun 2020 | $6.97B | −$1.03B | -12.82% |
| Quarter ended Mar 2020 | $8.00B | +$3.06B | +62.06% |
| Quarter ended Dec 2019 | $4.94B | −$2.40B | -32.75% |
| Quarter ended Sep 2019 | $7.34B | +$522.00M | +7.66% |
| Quarter ended Jun 2019 | $6.82B | +$579.00M | +9.28% |
| Quarter ended Mar 2019 | $6.24B | +$88.00M | +1.43% |
| Quarter ended Dec 2018 | $6.15B | −$7.65B | -55.42% |
| Quarter ended Sep 2018 | $13.80B | +$2.73B | +24.67% |
| Quarter ended Jun 2018 | $11.07B | +$3.40B | +44.36% |
| Quarter ended Mar 2018 | $7.67B | −$1.32B | -14.67% |
| Quarter ended Dec 2017 | $8.98B | +$462.00M | +5.42% |
| Quarter ended Sep 2017 | $8.52B | −$822.00M | -8.80% |
| Quarter ended Jun 2017 | $9.35B | +$2.19B | +30.59% |
| Quarter ended Mar 2017 | $7.16B | −$1.00M | -0.01% |
| Quarter ended Dec 2016 | $7.16B | +$50.00M | +0.70% |
| Quarter ended Sep 2016 | $7.11B | +$322.00M | +4.75% |
| Quarter ended Jun 2016 | $6.79B | −$430.00M | -5.96% |
| Quarter ended Mar 2016 | $7.21B | +$140.00M | +1.98% |
| Quarter ended Dec 2015 | $7.08B | +$1.60B | +29.18% |
| Quarter ended Sep 2015 | $5.48B | −$456.00M | -7.69% |
| Quarter ended Jun 2015 | $5.93B | +$652.00M | +12.35% |
| Quarter ended Mar 2015 | $5.28B | +$52.00M | +0.99% |
| Quarter ended Dec 2014 | $5.23B | +$194.00M | +3.85% |
| Quarter ended Sep 2014 | $5.04B | +$73.00M | +1.47% |
| Quarter ended Jun 2014 | $4.96B | +$485.00M | +10.83% |
| Quarter ended Mar 2014 | $4.48B | −$142.00M | -3.07% |
| Quarter ended Dec 2013 | $4.62B | −$2.00M | -0.04% |
| Quarter ended Sep 2013 | $4.62B | −$288.00M | -5.87% |
| Quarter ended Jun 2013 | $4.91B | +$142.00M | +2.98% |
| Quarter ended Mar 2013 | $4.77B | −$52.00M | -1.08% |
| Quarter ended Dec 2012 | $4.82B | −$1.42B | -22.80% |
| Quarter ended Sep 2012 | $6.24B | +$276.00M | +4.63% |
| Quarter ended Jun 2012 | $5.97B | −$319.00M | -5.08% |
| Quarter ended Mar 2012 | $6.29B | +$325.00M | +5.45% |
| Quarter ended Dec 2011 | $5.96B | −$6.00M | -0.10% |
| Quarter ended Sep 2011 | $5.97B | +$570.00M | +10.56% |
| Quarter ended Jun 2011 | $5.40B | +$956.00M | +21.53% |
| Quarter ended Mar 2011 | $4.44B | +$357.00M | +8.74% |
| Quarter ended Dec 2010 | $4.08B | −$1.65B | -28.76% |
| Quarter ended Sep 2010 | $5.73B | +$734.00M | +14.69% |
| Quarter ended Jun 2010 | $5.00B | +$209.00M | +4.37% |
| Quarter ended Mar 2010 | $4.79B | +$339.00M | +7.62% |
| Quarter ended Dec 2009 | $4.45B | −$183.00M | -3.95% |
| Quarter ended Sep 2009 | $4.63B | +$616.00M | +15.34% |
| Quarter ended Jun 2009 | $4.02B | +$744.00M | +22.74% |
| Quarter ended Mar 2009 | $3.27B | −$1.05B | -24.38% |
| Quarter ended Dec 2008 | $4.33B | +$712.00M | +19.70% |
| Quarter ended Sep 2008 | $3.62B | +$173.00M | +5.03% |
| Quarter ended Jun 2008 | $3.44B | +$303.00M | +9.65% |
| Quarter ended Mar 2008 | $3.14B | +$235.00M | +8.09% |
| Quarter ended Dec 2007 | $2.90B | +$94.00M | +3.35% |
| Quarter ended Sep 2007 | $2.81B | −$482.00M | -14.64% |
| Quarter ended Jun 2007 | $3.29B | +$811.00M | +32.69% |
| Quarter ended Mar 2007 | $2.48B | −$65.00M | -2.55% |
| Quarter ended Dec 2006 | $2.55B | −$368.00M | -12.63% |
| Quarter ended Sep 2006 | $2.91B | +$31.00M | +1.08% |
| Quarter ended Jun 2006 | $2.88B | +$466.00M | +19.28% |
| Quarter ended Mar 2006 | $2.42B | +$170.00M | +7.57% |
| Quarter ended Dec 2005 | $2.25B | +$145.00M | +6.90% |
| Quarter ended Sep 2005 | $2.10B | +$117.00M | +5.89% |
| Quarter ended Jun 2005 | $1.99B | +$22.00M | +1.12% |
| Quarter ended Mar 2005 | $1.96B | −$302.00M | -13.33% |
| Quarter ended Dec 2004 | $2.27B | −$75.00M | -3.21% |
| Quarter ended Sep 2004 | $2.34B | +$322.00M | +15.96% |
| Quarter ended Jun 2004 | $2.02B | +$287.00M | +16.58% |
| Quarter ended Mar 2004 | $1.73B | +$108.00M | +6.65% |
| Quarter ended Dec 2003 | $1.62B | +$202.00M | +14.22% |
| Quarter ended Sep 2003 | $1.42B | −$994.00M | -41.16% |
| Quarter ended Jun 2003 | $2.42B | +$488.00M | +25.32% |
| Quarter ended Mar 2003 | $1.93B | −$153.00M | -7.36% |
| Quarter ended Dec 2002 | $2.08B | −$221.00M | -9.60% |
| Quarter ended Sep 2002 | $2.30B | N/A | N/A |
