The latest quarterly cash is $5.67 Billion with a quarter-over-quarter change of +15.25%. 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.
$5.67B
$5.67 Billion
+15.25%
vs. $4.92B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.67B | +$749.60M | +15.25% |
| Quarter ended Mar 2026 | $4.92B | +$610.80M | +14.19% |
| Quarter ended Dec 2025 | $4.30B | +$355.00M | +8.99% |
| Quarter ended Sep 2025 | $3.95B | +$614.70M | +18.43% |
| Quarter ended Jun 2025 | $3.33B | −$781.40M | -18.98% |
| Quarter ended Mar 2025 | $4.12B | +$858.20M | +26.34% |
| Quarter ended Dec 2024 | $3.26B | +$603.30M | +22.72% |
| Quarter ended Sep 2024 | $2.65B | +$779.50M | +41.57% |
| Quarter ended Jun 2024 | $1.88B | +$623.10M | +49.76% |
| Quarter ended Mar 2024 | $1.25B | +$100.70M | +8.75% |
| Quarter ended Dec 2023 | $1.15B | −$815.60M | -41.46% |
| Quarter ended Sep 2023 | $1.97B | −$231.90M | -10.55% |
| Quarter ended Jun 2023 | $2.20B | −$100.80M | -4.38% |
| Quarter ended Mar 2023 | $2.30B | +$230.10M | +11.12% |
| Quarter ended Dec 2022 | $2.07B | −$114.80M | -5.26% |
| Quarter ended Sep 2022 | $2.18B | +$71.40M | +3.38% |
| Quarter ended Jun 2022 | $2.11B | −$734.10M | -25.78% |
| Quarter ended Mar 2022 | $2.85B | −$154.80M | -5.16% |
| Quarter ended Dec 2021 | $3.00B | +$418.30M | +16.19% |
| Quarter ended Sep 2021 | $2.58B | +$189.40M | +7.91% |
| Quarter ended Jun 2021 | $2.39B | +$127.00M | +5.60% |
| Quarter ended Mar 2021 | $2.27B | +$83.70M | +3.83% |
| Quarter ended Dec 2020 | $2.18B | +$38.20M | +1.78% |
| Quarter ended Sep 2020 | $2.15B | +$336.60M | +18.61% |
| Quarter ended Jun 2020 | $1.81B | −$242.80M | -11.83% |
| Quarter ended Mar 2020 | $2.05B | +$126.50M | +6.57% |
| Quarter ended Dec 2019 | $1.93B | −$10.10M | -0.52% |
| Quarter ended Sep 2019 | $1.94B | +$1.18B | +157.27% |
| Quarter ended Jun 2019 | $752.20M | +$15.20M | +2.06% |
| Quarter ended Mar 2019 | $737.00M | −$107.60M | -12.74% |
| Quarter ended Dec 2018 | $844.60M | −$122.70M | -12.68% |
| Quarter ended Sep 2018 | $967.30M | −$65.20M | -6.31% |
| Quarter ended Jun 2018 | $1.03B | −$35.70M | -3.34% |
| Quarter ended Mar 2018 | $1.07B | +$63.40M | +6.31% |
| Quarter ended Dec 2017 | $1.00B | +$206.30M | +25.84% |
| Quarter ended Sep 2017 | $798.50M | +$109.80M | +15.94% |
| Quarter ended Jun 2017 | $688.70M | −$10.00M | -1.43% |
| Quarter ended Mar 2017 | $698.70M | +$152.70M | +27.97% |
| Quarter ended Dec 2016 | $546.00M | +$34.50M | +6.74% |
| Quarter ended Sep 2016 | $511.50M | +$59.00M | +13.04% |
| Quarter ended Jun 2016 | $452.50M | +$76.50M | +20.35% |
| Quarter ended Mar 2016 | $376.00M | +$101.50M | +36.98% |
| Quarter ended Dec 2015 | $274.50M | −$230.00M | -45.59% |
| Quarter ended Sep 2015 | $504.50M | −$1.07B | -67.91% |
| Quarter ended Jun 2015 | $1.57B | +$1.38B | +718.05% |
| Quarter ended Mar 2015 | $192.20M | −$209.50M | -52.15% |
| Quarter ended Dec 2014 | $401.70M | −$632.50M | -61.16% |
| Quarter ended Sep 2014 | $1.03B | −$301.20M | -22.56% |
| Quarter ended Jun 2014 | $1.34B | −$137.70M | -9.35% |
| Quarter ended Mar 2014 | $1.47B | −$199.60M | -11.93% |
| Quarter ended Dec 2013 | $1.67B | −$122.60M | -6.83% |
| Quarter ended Sep 2013 | $1.80B | −$144.40M | -7.44% |
| Quarter ended Jun 2013 | $1.94B | −$522.60M | -21.22% |
| Quarter ended Mar 2013 | $2.46B | +$2.80M | +0.11% |
| Quarter ended Dec 2012 | $2.46B | +$1.30B | +112.43% |
| Quarter ended Sep 2012 | $1.16B | +$78.41M | +7.26% |
| Quarter ended Jun 2012 | $1.08B | −$438.78M | -28.90% |
| Quarter ended Mar 2012 | $1.52B | +$670.06M | +79.01% |
| Quarter ended Dec 2011 | $848.12M | −$394.98M | -31.77% |
| Quarter ended Sep 2011 | $1.24B | −$210.70M | -14.49% |
| Quarter ended Jun 2011 | $1.45B | −$519.50M | -26.33% |
| Quarter ended Mar 2011 | $1.97B | −$219.38M | -10.00% |
| Quarter ended Dec 2010 | $2.19B | −$44.02M | -1.97% |
| Quarter ended Sep 2010 | $2.24B | +$92.08M | +4.29% |
| Quarter ended Jun 2010 | $2.14B | +$1.49B | +228.95% |
| Quarter ended Mar 2010 | $651.96M | −$120.34M | -15.58% |
| Quarter ended Dec 2009 | $772.31M | +$359.03M | +86.87% |
| Quarter ended Sep 2009 | $413.28M | +$177.74M | +75.46% |
| Quarter ended Jun 2009 | $235.54M | −$55.73M | -19.13% |
| Quarter ended Mar 2009 | $291.27M | −$425.46M | -59.36% |
| Quarter ended Dec 2008 | $716.74M | −$458.91M | -39.03% |
| Quarter ended Sep 2008 | $1.18B | +$25.39M | +2.21% |
| Quarter ended Jun 2008 | $1.15B | −$322.52M | -21.90% |
| Quarter ended Mar 2008 | $1.47B | +$63.51M | +4.51% |
| Quarter ended Dec 2007 | $1.41B | +$214.06M | +17.91% |
| Quarter ended Sep 2007 | $1.20B | +$181.59M | +17.92% |
| Quarter ended Jun 2007 | $1.01B | +$124.76M | +14.04% |
| Quarter ended Mar 2007 | $888.85M | −$133.93M | -13.09% |
| Quarter ended Dec 2006 | $1.02B | +$104.68M | +11.40% |
| Quarter ended Sep 2006 | $918.10M | +$117.15M | +14.63% |
| Quarter ended Jun 2006 | $800.95M | +$25.32M | +3.26% |
| Quarter ended Mar 2006 | $775.63M | −$100.38M | -11.46% |
| Quarter ended Dec 2005 | $876.00M | +$109.13M | +14.23% |
| Quarter ended Sep 2005 | $766.87M | +$295.70M | +62.76% |
| Quarter ended Jun 2005 | $471.17M | −$251.07M | -34.76% |
| Quarter ended Mar 2005 | $722.24M | +$176.21M | +32.27% |
| Quarter ended Dec 2004 | $546.03M | +$127.41M | +30.44% |
| Quarter ended Sep 2004 | $418.62M | +$86.64M | +26.10% |
| Quarter ended Jun 2004 | $331.97M | +$55.94M | +20.27% |
| Quarter ended Mar 2004 | $276.03M | −$19.44M | -6.58% |
| Quarter ended Dec 2003 | $295.47M | +$40.52M | +15.89% |
| Quarter ended Sep 2003 | $254.95M | +$24.36M | +10.57% |
| Quarter ended Jun 2003 | $230.59M | +$81.26M | +54.42% |
| Quarter ended Mar 2003 | $149.33M | +$1.79M | +1.21% |
| Quarter ended Dec 2002 | $147.54M | +$21.53M | +17.09% |
| Quarter ended Sep 2002 | $126.01M | N/A | N/A |
