The latest quarterly cash is $12.01 Billion with a quarter-over-quarter change of +7.71%. 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.
$12.01B
$12.01 Billion
+7.71%
vs. $11.15B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.01B | +$858.93M | +7.71% |
| Quarter ended Mar 2026 | $11.15B | +$1.50B | +15.50% |
| Quarter ended Dec 2025 | $9.65B | −$418.05M | -4.15% |
| Quarter ended Sep 2025 | $10.07B | +$689.29M | +7.35% |
| Quarter ended Jun 2025 | $9.38B | −$3.87B | -29.23% |
| Quarter ended Mar 2025 | $13.25B | +$3.30B | +33.20% |
| Quarter ended Dec 2024 | $9.95B | −$1.19B | -10.68% |
| Quarter ended Sep 2024 | $11.14B | +$2.71B | +32.16% |
| Quarter ended Jun 2024 | $8.43B | −$1.60B | -15.95% |
| Quarter ended Mar 2024 | $10.03B | +$1.06B | +11.84% |
| Quarter ended Dec 2023 | $8.97B | −$949.34M | -9.57% |
| Quarter ended Sep 2023 | $9.92B | −$6.92B | -41.09% |
| Quarter ended Jun 2023 | $16.83B | +$7.33B | +77.10% |
| Quarter ended Mar 2023 | $9.50B | −$781.73M | -7.60% |
| Quarter ended Dec 2022 | $10.29B | +$3.09B | +42.99% |
| Quarter ended Sep 2022 | $7.19B | −$660.75M | -8.41% |
| Quarter ended Jun 2022 | $7.85B | −$2.04B | -20.63% |
| Quarter ended Mar 2022 | $9.90B | −$1.62B | -14.09% |
| Quarter ended Dec 2021 | $11.52B | +$2.32B | +25.28% |
| Quarter ended Sep 2021 | $9.19B | −$1.72B | -15.77% |
| Quarter ended Jun 2021 | $10.92B | −$1.20B | -9.93% |
| Quarter ended Mar 2021 | $12.12B | +$5.63B | +86.80% |
| Quarter ended Dec 2020 | $6.49B | −$2.22B | -25.53% |
| Quarter ended Sep 2020 | $8.71B | +$1.74B | +24.99% |
| Quarter ended Jun 2020 | $6.97B | −$1.65B | -19.14% |
| Quarter ended Mar 2020 | $8.62B | +$1.93B | +28.78% |
| Quarter ended Dec 2019 | $6.69B | +$673.36M | +11.18% |
| Quarter ended Sep 2019 | $6.02B | +$145.93M | +2.48% |
| Quarter ended Jun 2019 | $5.87B | −$2.35B | -28.57% |
| Quarter ended Mar 2019 | $8.22B | −$1.65B | -16.70% |
| Quarter ended Dec 2018 | $9.87B | +$4.64B | +88.81% |
| Quarter ended Sep 2018 | $5.23B | −$44.86M | -0.85% |
| Quarter ended Jun 2018 | $5.27B | −$4.09B | -43.66% |
| Quarter ended Mar 2018 | $9.36B | +$4.55B | +94.42% |
| Quarter ended Dec 2017 | $4.82B | −$169.45M | -3.40% |
| Quarter ended Sep 2017 | $4.98B | +$148.25M | +3.07% |
| Quarter ended Jun 2017 | $4.84B | −$1.49B | -23.56% |
| Quarter ended Mar 2017 | $6.33B | +$2.43B | +62.50% |
| Quarter ended Dec 2016 | $3.89B | −$725.84M | -15.71% |
| Quarter ended Sep 2016 | $4.62B | −$51.97M | -1.11% |
| Quarter ended Jun 2016 | $4.67B | −$1.86B | -28.50% |
| Quarter ended Mar 2016 | $6.53B | +$2.83B | +76.32% |
| Quarter ended Dec 2015 | $3.71B | −$590.46M | -13.74% |
| Quarter ended Sep 2015 | $4.30B | −$74.91M | -1.71% |
| Quarter ended Jun 2015 | $4.37B | −$603.19M | -12.13% |
| Quarter ended Mar 2015 | $4.97B | +$947.39M | +23.53% |
| Quarter ended Dec 2014 | $4.03B | −$208.45M | -4.92% |
| Quarter ended Sep 2014 | $4.24B | −$40.86M | -0.96% |
| Quarter ended Jun 2014 | $4.28B | −$1.94B | -31.19% |
| Quarter ended Mar 2014 | $6.21B | +$2.43B | +64.12% |
| Quarter ended Dec 2013 | $3.79B | −$616.29M | -14.00% |
| Quarter ended Sep 2013 | $4.40B | −$2.80M | -0.06% |
| Quarter ended Jun 2013 | $4.41B | −$1.33B | -23.15% |
| Quarter ended Mar 2013 | $5.73B | +$2.47B | +75.67% |
| Quarter ended Dec 2012 | $3.26B | −$1.78B | -35.35% |
| Quarter ended Sep 2012 | $5.05B | +$775.12M | +18.14% |
| Quarter ended Jun 2012 | $4.27B | −$1.79B | -29.58% |
| Quarter ended Mar 2012 | $6.07B | −$367.30M | -5.71% |
| Quarter ended Dec 2011 | $6.43B | +$1.20B | +22.83% |
| Quarter ended Sep 2011 | $5.24B | −$333.16M | -5.98% |
| Quarter ended Jun 2011 | $5.57B | −$766.80M | -12.10% |
| Quarter ended Mar 2011 | $6.34B | +$1.63B | +34.54% |
| Quarter ended Dec 2010 | $4.71B | +$855.48M | +22.19% |
| Quarter ended Sep 2010 | $3.86B | −$555.61M | -12.60% |
| Quarter ended Jun 2010 | $4.41B | +$1.15B | +35.34% |
| Quarter ended Mar 2010 | $3.26B | +$559.26M | +20.71% |
| Quarter ended Dec 2009 | $2.70B | −$833.85M | -23.59% |
| Quarter ended Sep 2009 | $3.53B | +$857.87M | +32.06% |
| Quarter ended Mar 2009 | $2.68B | +$896.95M | +50.41% |
| Quarter ended Dec 2008 | $1.78B | −$312.83M | -14.95% |
| Quarter ended Sep 2008 | $2.09B | −$132.48M | -5.96% |
| Quarter ended Jun 2008 | $2.22B | −$1.31B | -36.98% |
| Quarter ended Mar 2008 | $3.53B | +$1.18B | +50.20% |
| Quarter ended Dec 2007 | $2.35B | +$54.83M | +2.39% |
| Quarter ended Sep 2007 | $2.30B | −$316.58M | -12.12% |
| Quarter ended Jun 2007 | $2.61B | −$946.94M | -26.61% |
| Quarter ended Mar 2007 | $3.56B | +$392.18M | +12.38% |
| Quarter ended Dec 2006 | $3.17B | +$3.17B | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$4.59B | -100.00% |
| Quarter ended Mar 2006 | $4.59B | +$789.19M | +20.76% |
| Quarter ended Dec 2005 | $3.80B | +$36.40M | +0.97% |
| Quarter ended Sep 2005 | $3.77B | −$403.86M | -9.69% |
| Quarter ended Jun 2005 | $4.17B | −$985.91M | -19.13% |
| Quarter ended Mar 2005 | $5.16B | +$832.67M | +19.26% |
| Quarter ended Dec 2004 | $4.32B | +$798.38M | +22.66% |
| Quarter ended Sep 2004 | $3.52B | +$153.30M | +4.55% |
| Quarter ended Jun 2004 | $3.37B | −$223.43M | -6.22% |
| Quarter ended Mar 2004 | $3.59B | +$1.91B | +113.28% |
| Quarter ended Dec 2003 | $1.69B | −$428.49M | -20.27% |
| Quarter ended Sep 2003 | $2.11B | +$67.99M | +3.32% |
| Quarter ended Jun 2003 | $2.05B | −$7.11M | -0.35% |
| Quarter ended Mar 2003 | $2.05B | +$845.77M | +70.07% |
| Quarter ended Dec 2002 | $1.21B | +$239.18M | +24.71% |
| Quarter ended Sep 2002 | $967.82M | −$76.30M | -7.31% |
| Quarter ended Jun 2002 | $1.04B | N/A | N/A |
