The latest quarterly cash is $5.62 Billion with a quarter-over-quarter change of -29.50%. 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.
$5.62B
$5.62 Billion
-29.50%
vs. $7.97B prior quarter
45
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.62B | −$2.35B | -29.50% |
| Quarter ended Dec 2025 | $7.97B | +$65.49M | +0.83% |
| Quarter ended Jun 2025 | $7.91B | +$1.16B | +17.20% |
| Quarter ended Dec 2024 | $6.75B | +$641.10M | +10.50% |
| Quarter ended Jun 2024 | $6.10B | −$1.26B | -17.16% |
| Quarter ended Dec 2023 | $7.37B | +$662.44M | +9.88% |
| Quarter ended Jun 2023 | $6.71B | −$448.50M | -6.27% |
| Quarter ended Dec 2022 | $7.15B | +$646.47M | +9.93% |
| Quarter ended Jun 2022 | $6.51B | +$535.30M | +8.96% |
| Quarter ended Dec 2021 | $5.97B | +$1.32B | +28.29% |
| Quarter ended Jun 2021 | $4.66B | +$78.67M | +1.72% |
| Quarter ended Dec 2020 | $4.58B | −$335.01M | -6.82% |
| Quarter ended Jun 2020 | $4.91B | +$1.96B | +66.31% |
| Quarter ended Dec 2019 | $2.95B | +$145.91M | +5.20% |
| Quarter ended Jun 2019 | $2.81B | +$141.16M | +5.29% |
| Quarter ended Dec 2018 | $2.67B | −$113.56M | -4.08% |
| Quarter ended Jun 2018 | $2.78B | −$3.12B | -52.87% |
| Quarter ended Dec 2017 | $5.90B | −$1.81B | -23.46% |
| Quarter ended Jun 2017 | $7.71B | +$5.68B | +280.51% |
| Quarter ended Dec 2016 | $2.03B | −$587.68M | -22.49% |
| Quarter ended Jun 2016 | $2.61B | +$609.08M | +30.39% |
| Quarter ended Dec 2015 | $2.00B | +$11.05M | +0.55% |
| Quarter ended Jun 2015 | $1.99B | +$17.41M | +0.88% |
| Quarter ended Dec 2014 | $1.98B | −$109.45M | -5.25% |
| Quarter ended Jun 2014 | $2.09B | −$218.44M | -9.48% |
| Quarter ended Dec 2013 | $2.30B | +$140.07M | +6.47% |
| Quarter ended Jun 2013 | $2.16B | −$727.81M | -25.17% |
| Quarter ended Dec 2012 | $2.89B | +$481.97M | +20.00% |
| Quarter ended Jun 2012 | $2.41B | +$554.99M | +29.93% |
| Quarter ended Dec 2011 | $1.85B | −$697.84M | -27.34% |
| Quarter ended Jun 2011 | $2.55B | −$209.01M | -7.57% |
| Quarter ended Dec 2010 | $2.76B | +$1.03B | +59.37% |
| Quarter ended Jun 2010 | $1.73B | −$1.25B | -41.88% |
| Quarter ended Dec 2009 | $2.98B | +$2.25B | +308.57% |
| Quarter ended Jun 2009 | $729.64M | +$409.40M | +127.84% |
| Quarter ended Dec 2008 | $320.24M | −$41.73M | -11.53% |
| Quarter ended Jun 2008 | $361.97M | +$95.65M | +35.92% |
| Quarter ended Dec 2007 | $266.32M | +$19.30M | +7.82% |
| Quarter ended Jun 2007 | $247.02M | +$1.79M | +0.73% |
| Quarter ended Dec 2006 | $245.23M | +$7.65M | +3.22% |
| Quarter ended Jun 2006 | $237.58M | −$39.46M | -14.24% |
| Quarter ended Dec 2005 | $277.03M | −$6.22M | -2.20% |
| Quarter ended Jun 2005 | $283.26M | +$133.39M | +89.01% |
| Quarter ended Dec 2004 | $149.87M | +$14.75M | +10.92% |
| Quarter ended Jun 2004 | $135.12M | N/A | N/A |
