The latest quarterly cash is $8.60 Billion with a quarter-over-quarter change of +2.50%. 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.
$8.60B
$8.60 Billion
+2.50%
vs. $8.39B prior quarter
82
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.60B | +$209.70M | +2.50% |
| Quarter ended Dec 2025 | $8.39B | +$87.65M | +1.06% |
| Quarter ended Jun 2025 | $8.30B | +$1.63B | +24.45% |
| Quarter ended Dec 2024 | $6.67B | +$1.21B | +22.13% |
| Quarter ended Jun 2024 | $5.46B | +$645.50M | +13.41% |
| Quarter ended Dec 2023 | $4.81B | +$1.18B | +32.58% |
| Quarter ended Jun 2023 | $3.63B | +$764.74M | +26.68% |
| Quarter ended Dec 2022 | $2.87B | −$477.85M | -14.29% |
| Quarter ended Jun 2022 | $3.34B | −$202.23M | -5.70% |
| Quarter ended Dec 2021 | $3.55B | −$484.02M | -12.01% |
| Quarter ended Jun 2021 | $4.03B | −$487.97M | -10.80% |
| Quarter ended Dec 2020 | $4.52B | −$737.22M | -14.03% |
| Quarter ended Jun 2020 | $5.26B | −$631.04M | -10.72% |
| Quarter ended Dec 2019 | $5.89B | +$545.09M | +10.20% |
| Quarter ended Jun 2019 | $5.34B | −$994.46M | -15.69% |
| Quarter ended Dec 2018 | $6.34B | +$554.79M | +9.60% |
| Quarter ended Jun 2018 | $5.78B | +$1.83B | +46.13% |
| Quarter ended Dec 2017 | $3.96B | +$913.56M | +30.02% |
| Quarter ended Jun 2017 | $3.04B | −$331.73M | -9.83% |
| Quarter ended Dec 2016 | $3.37B | +$331.20M | +10.88% |
| Quarter ended Jun 2016 | $3.04B | −$1.60B | -34.52% |
| Quarter ended Dec 2015 | $4.65B | +$2.16B | +87.11% |
| Quarter ended Jun 2015 | $2.48B | −$1.93B | -43.68% |
| Quarter ended Dec 2014 | $4.41B | −$1.33B | -23.12% |
| Quarter ended Jun 2014 | $5.74B | −$401.00M | -6.53% |
| Quarter ended Dec 2013 | $6.14B | +$2.35B | +61.96% |
| Quarter ended Jun 2013 | $3.79B | −$413.97M | -9.85% |
| Quarter ended Dec 2012 | $4.20B | +$813.77M | +24.00% |
| Quarter ended Jun 2012 | $3.39B | +$1.35B | +66.47% |
| Quarter ended Dec 2011 | $2.04B | −$2.02B | -49.78% |
| Quarter ended Jun 2011 | $4.05B | −$404.09M | -9.06% |
| Quarter ended Dec 2010 | $4.46B | +$261.75M | +6.24% |
| Quarter ended Jun 2010 | $4.20B | −$590.77M | -12.34% |
| Quarter ended Dec 2009 | $4.79B | +$318.11M | +7.12% |
| Quarter ended Jun 2009 | $4.47B | +$876.34M | +24.39% |
| Quarter ended Dec 2008 | $3.59B | −$80.23M | -2.18% |
| Quarter ended Jun 2008 | $3.67B | −$89.61M | -2.38% |
| Quarter ended Dec 2007 | $3.76B | +$126.32M | +3.47% |
| Quarter ended Jun 2007 | $3.64B | −$641.38M | -14.99% |
| Quarter ended Dec 2006 | $4.28B | +$881.62M | +25.96% |
| Quarter ended Jun 2006 | $3.40B | +$2.82B | +484.12% |
| Quarter ended Dec 2005 | $581.50M | −$2.58B | -81.63% |
| Quarter ended Jun 2005 | $3.17B | +$1.71B | +117.97% |
| Quarter ended Dec 2004 | $1.45B | −$1.16B | -44.36% |
| Quarter ended Jun 2004 | $2.61B | +$1.19B | +84.29% |
| Quarter ended Dec 2003 | $1.42B | +$665.01M | +88.51% |
| Quarter ended Jun 2003 | $751.32M | −$269.48M | -26.40% |
| Quarter ended Dec 2002 | $1.02B | +$407.56M | +66.46% |
| Quarter ended Jun 2002 | $613.24M | −$227.52M | -27.06% |
| Quarter ended Dec 2001 | $840.76M | +$173.59M | +26.02% |
| Quarter ended Jun 2001 | $667.17M | −$76.49M | -10.29% |
| Quarter ended Dec 2000 | $743.66M | −$741.70K | -0.10% |
| Quarter ended Jun 2000 | $744.41M | −$96.91M | -11.52% |
| Quarter ended Dec 1999 | $841.31M | +$195.83M | +30.34% |
| Quarter ended Jun 1999 | $645.48M | +$151.45M | +30.66% |
| Quarter ended Dec 1998 | $494.03M | −$179.36M | -26.64% |
| Quarter ended Jun 1998 | $673.39M | −$170.99M | -20.25% |
| Quarter ended Dec 1997 | $844.38M | +$226.48M | +36.65% |
| Quarter ended Jun 1997 | $617.90M | +$222.29M | +56.19% |
| Quarter ended Dec 1996 | $395.61M | −$251.46M | -38.86% |
| Quarter ended Jun 1996 | $647.07M | −$286.89M | -30.72% |
| Quarter ended Dec 1995 | $933.96M | −$63.93M | -6.41% |
| Quarter ended Jun 1995 | $997.89M | −$63.93M | -6.02% |
| Quarter ended Dec 1994 | $1.06B | −$163.72M | -13.36% |
| Quarter ended Jun 1994 | $1.23B | −$163.72M | -11.78% |
| Quarter ended Dec 1993 | $1.39B | +$321.20M | +30.07% |
| Quarter ended Jun 1993 | $1.07B | +$321.20M | +43.01% |
| Quarter ended Dec 1992 | $746.86M | +$53.79M | +7.76% |
| Quarter ended Jun 1992 | $693.06M | +$53.79M | +8.41% |
| Quarter ended Dec 1991 | $639.27M | −$16.37M | -2.50% |
| Quarter ended Jun 1991 | $655.64M | −$16.37M | -2.44% |
| Quarter ended Dec 1990 | $672.02M | +$18.71M | +2.86% |
| Quarter ended Jun 1990 | $653.30M | +$18.71M | +2.95% |
| Quarter ended Dec 1989 | $634.59M | +$51.45M | +8.82% |
| Quarter ended Jun 1989 | $583.14M | +$51.45M | +9.68% |
| Quarter ended Dec 1988 | $531.69M | +$145.79M | +37.78% |
| Quarter ended Jun 1988 | $385.90M | +$145.79M | +60.71% |
| Quarter ended Dec 1987 | $240.12M | +$103.69M | +76.00% |
| Quarter ended Jun 1987 | $136.43M | +$103.69M | +316.67% |
| Quarter ended Dec 1986 | $32.74M | −$9.36M | -22.22% |
| Quarter ended Jun 1986 | $42.10M | −$9.36M | -18.18% |
| Quarter ended Dec 1985 | $51.45M | N/A | N/A |
