The latest quarterly cash is $5.16 Billion with a quarter-over-quarter change of -5.19%. 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.
$5.16B
$5.16 Billion
-5.19%
vs. $5.44B prior quarter
50
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.16B | −$282.49M | -5.19% |
| Quarter ended Dec 2025 | $5.44B | +$710.69M | +15.03% |
| Quarter ended Jun 2025 | $4.73B | −$2.40B | -33.67% |
| Quarter ended Dec 2024 | $7.13B | +$2.45B | +52.19% |
| Quarter ended Jun 2024 | $4.69B | −$497.24M | -9.59% |
| Quarter ended Dec 2023 | $5.18B | +$1.73B | +50.02% |
| Quarter ended Jun 2023 | $3.46B | −$809.68M | -18.99% |
| Quarter ended Dec 2022 | $4.26B | +$1.09B | +34.13% |
| Quarter ended Jun 2022 | $3.18B | +$194.92M | +6.53% |
| Quarter ended Dec 2021 | $2.98B | −$1.25B | -29.52% |
| Quarter ended Jun 2021 | $4.23B | −$4.19B | -49.72% |
| Quarter ended Dec 2020 | $8.42B | +$1.88B | +28.77% |
| Quarter ended Jun 2020 | $6.54B | +$2.51B | +62.27% |
| Quarter ended Dec 2019 | $4.03B | +$1.19B | +41.73% |
| Quarter ended Jun 2019 | $2.84B | +$142.06M | +5.26% |
| Quarter ended Dec 2018 | $2.70B | −$1.09B | -28.80% |
| Quarter ended Jun 2018 | $3.80B | +$139.86M | +3.83% |
| Quarter ended Dec 2017 | $3.66B | +$165.22M | +4.73% |
| Quarter ended Jun 2017 | $3.49B | +$550.62M | +18.73% |
| Quarter ended Dec 2016 | $2.94B | +$569.51M | +24.03% |
| Quarter ended Jun 2016 | $2.37B | −$887.77M | -27.25% |
| Quarter ended Dec 2015 | $3.26B | +$966.07M | +42.15% |
| Quarter ended Jun 2015 | $2.29B | −$914.48M | -28.52% |
| Quarter ended Dec 2014 | $3.21B | −$428.86M | -11.80% |
| Quarter ended Jun 2014 | $3.64B | −$3.98B | -52.27% |
| Quarter ended Dec 2013 | $7.62B | +$4.06B | +114.05% |
| Quarter ended Jun 2013 | $3.56B | −$1.37B | -27.78% |
| Quarter ended Dec 2012 | $4.93B | +$1.94B | +64.98% |
| Quarter ended Jun 2012 | $2.99B | −$604.49M | -16.83% |
| Quarter ended Dec 2011 | $3.59B | +$296.21M | +8.99% |
| Quarter ended Jun 2011 | $3.29B | −$1.24B | -27.40% |
| Quarter ended Dec 2010 | $4.54B | +$1.51B | +49.79% |
| Quarter ended Jun 2010 | $3.03B | −$2.00B | -39.81% |
| Quarter ended Dec 2009 | $5.03B | +$3.80B | +308.57% |
| Quarter ended Jun 2009 | $1.23B | +$656.31M | +114.01% |
| Quarter ended Dec 2008 | $575.66M | −$75.02M | -11.53% |
| Quarter ended Jun 2008 | $650.68M | +$187.76M | +40.56% |
| Quarter ended Dec 2007 | $462.92M | +$33.56M | +7.82% |
| Quarter ended Jun 2007 | $429.37M | −$410.32M | -48.87% |
| Quarter ended Dec 2006 | $839.69M | +$26.20M | +3.22% |
| Quarter ended Jun 2006 | $813.48M | +$404.09M | +98.70% |
| Quarter ended Dec 2005 | $409.40M | −$9.20M | -2.20% |
| Quarter ended Jun 2005 | $418.59M | +$59.05M | +16.42% |
| Quarter ended Dec 2004 | $359.55M | +$35.39M | +10.92% |
| Quarter ended Jun 2004 | $324.16M | −$647.95M | -66.65% |
| Quarter ended Dec 2003 | $972.11M | +$84.13M | +9.47% |
| Quarter ended Jun 2003 | $887.97M | +$44.29M | +5.25% |
| Quarter ended Dec 2002 | $843.68M | +$47.65M | +5.99% |
| Quarter ended Jun 2002 | $796.04M | +$278.48M | +53.81% |
| Quarter ended Dec 2001 | $517.56M | N/A | N/A |
