The latest quarterly cash is $44.98 Billion with a quarter-over-quarter change of -2.29%. 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.
$44.98B
$44.98 Billion
-2.29%
vs. $46.03B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $44.98B | −$1.05B | -2.29% |
| Quarter ended Dec 2025 | $46.03B | +$15.46B | +50.56% |
| Quarter ended Sep 2025 | $30.57B | −$1.62B | -5.04% |
| Quarter ended Jun 2025 | $32.20B | −$2.81B | -8.04% |
| Quarter ended Mar 2025 | $35.01B | −$7.07B | -16.81% |
| Quarter ended Dec 2024 | $42.08B | +$7.23B | +20.75% |
| Quarter ended Sep 2024 | $34.85B | +$9.50B | +37.48% |
| Quarter ended Jun 2024 | $25.35B | −$6.40B | -20.16% |
| Quarter ended Mar 2024 | $31.75B | −$11.59B | -26.73% |
| Quarter ended Dec 2023 | $43.34B | +$10.09B | +30.33% |
| Quarter ended Sep 2023 | $33.25B | −$14.40B | -30.22% |
| Quarter ended Jun 2023 | $47.65B | −$1.51B | -3.07% |
| Quarter ended Mar 2023 | $49.16B | +$8.97B | +22.31% |
| Quarter ended Dec 2022 | $40.20B | −$6.29B | -13.53% |
| Quarter ended Sep 2022 | $46.49B | −$18.06B | -27.98% |
| Quarter ended Jun 2022 | $64.55B | −$26.58B | -29.16% |
| Quarter ended Mar 2022 | $91.13B | +$28.15B | +44.70% |
| Quarter ended Dec 2021 | $62.98B | +$28.65B | +83.48% |
| Quarter ended Sep 2021 | $34.32B | +$3.99B | +13.14% |
| Quarter ended Jun 2021 | $30.34B | −$17.84B | -37.04% |
| Quarter ended Mar 2021 | $48.18B | +$7.83B | +19.42% |
| Quarter ended Dec 2020 | $40.35B | +$12.88B | +46.91% |
| Quarter ended Sep 2020 | $27.46B | −$6.11B | -18.20% |
| Quarter ended Jun 2020 | $33.57B | −$34.88B | -50.96% |
| Quarter ended Mar 2020 | $68.46B | +$39.11B | +133.29% |
| Quarter ended Dec 2019 | $29.34B | +$9.09B | +44.90% |
| Quarter ended Sep 2019 | $20.25B | −$3.95B | -16.31% |
| Quarter ended Jun 2019 | $24.20B | −$8.36B | -25.67% |
| Quarter ended Mar 2019 | $32.56B | +$4.62B | +16.54% |
| Quarter ended Dec 2018 | $27.94B | +$6.11B | +27.98% |
| Quarter ended Sep 2018 | $21.83B | +$8.58B | +64.75% |
| Quarter ended Jun 2018 | $13.25B | −$895.00M | -6.33% |
| Quarter ended Mar 2018 | $14.14B | −$72.00M | -0.51% |
| Quarter ended Dec 2017 | $14.22B | +$1.96B | +16.03% |
| Quarter ended Sep 2017 | $12.25B | +$2.68B | +27.97% |
| Quarter ended Jun 2017 | $9.57B | +$100.00M | +1.06% |
| Quarter ended Mar 2017 | $9.47B | −$1.35B | -12.50% |
| Quarter ended Dec 2016 | $10.83B | +$397.00M | +3.81% |
| Quarter ended Sep 2016 | $10.43B | −$2.54B | -19.61% |
| Quarter ended Jun 2016 | $12.98B | +$2.52B | +24.09% |
| Quarter ended Mar 2016 | $10.46B | −$1.52B | -12.70% |
| Quarter ended Dec 2015 | $11.98B | +$1.61B | +15.55% |
| Quarter ended Sep 2015 | $10.37B | +$1.35B | +14.96% |
| Quarter ended Jun 2015 | $9.02B | +$6.00M | +0.07% |
| Quarter ended Mar 2015 | $9.01B | −$2.35B | -20.70% |
| Quarter ended Dec 2014 | $11.36B | +$2.77B | +32.31% |
| Quarter ended Sep 2014 | $8.59B | +$1.76B | +25.70% |
| Quarter ended Jun 2014 | $6.83B | −$341.00M | -4.75% |
| Quarter ended Mar 2014 | $7.17B | −$555.00M | -7.18% |
| Quarter ended Dec 2013 | $7.73B | +$366.00M | +4.97% |
| Quarter ended Sep 2013 | $7.36B | +$1.13B | +18.09% |
| Quarter ended Jun 2013 | $6.23B | −$697.00M | -10.06% |
| Quarter ended Mar 2013 | $6.93B | −$5.73B | -45.27% |
| Quarter ended Dec 2012 | $12.66B | −$20.90B | -62.27% |
| Quarter ended Sep 2012 | $33.56B | +$2.75B | +8.93% |
| Quarter ended Jun 2012 | $30.81B | −$2.89B | -8.57% |
| Quarter ended Mar 2012 | $33.70B | +$25.02B | +288.28% |
| Quarter ended Dec 2011 | $8.68B | −$24.71B | -74.00% |
| Quarter ended Sep 2011 | $33.38B | +$3.08B | +10.15% |
| Quarter ended Jun 2011 | $30.31B | +$1.69B | +5.90% |
| Quarter ended Mar 2011 | $28.62B | +$23.69B | +480.39% |
| Quarter ended Dec 2010 | $4.93B | −$20.84B | -80.86% |
| Quarter ended Sep 2010 | $25.77B | −$2.62B | -9.22% |
| Quarter ended Jun 2010 | $28.38B | +$2.58B | +10.01% |
| Quarter ended Mar 2010 | $25.80B | −$814.00M | -3.06% |
| Quarter ended Dec 2009 | $26.61B | +$1.06B | +4.14% |
| Quarter ended Sep 2009 | $25.55B | +$669.00M | +2.69% |
| Quarter ended Jun 2009 | $24.89B | +$2.43B | +10.83% |
| Quarter ended Mar 2009 | $22.45B | +$17.01B | +312.61% |
| Quarter ended Dec 2008 | $5.44B | +$119.00M | +2.24% |
| Quarter ended Sep 2008 | $5.32B | +$84.00M | +1.60% |
| Quarter ended Jun 2008 | $5.24B | +$448.00M | +9.35% |
| Quarter ended Mar 2008 | $4.79B | −$1.97B | -29.17% |
| Quarter ended Dec 2007 | $6.76B | +$1.90B | +38.92% |
| Quarter ended Sep 2007 | $4.87B | +$1.40B | +40.28% |
| Quarter ended Jun 2007 | $3.47B | +$214.00M | +6.57% |
| Quarter ended Mar 2007 | $3.26B | −$1.25B | -27.73% |
| Quarter ended Dec 2006 | $4.51B | +$634.00M | +16.37% |
| Quarter ended Sep 2006 | $3.87B | +$844.00M | +27.86% |
| Quarter ended Jun 2006 | $3.03B | +$806.00M | +36.26% |
| Quarter ended Mar 2006 | $2.22B | +$318.00M | +16.69% |
| Quarter ended Dec 2005 | $1.91B | +$16.00M | +0.85% |
| Quarter ended Sep 2005 | $1.89B | −$727.00M | -27.79% |
| Quarter ended Jun 2005 | $2.62B | +$476.00M | +22.24% |
| Quarter ended Mar 2005 | $2.14B | −$638.00M | -22.97% |
| Quarter ended Dec 2004 | $2.78B | +$682.00M | +32.54% |
| Quarter ended Sep 2004 | $2.10B | −$451.00M | -17.71% |
| Quarter ended Jun 2004 | $2.55B | +$133.00M | +5.51% |
| Quarter ended Mar 2004 | $2.41B | −$418.00M | -14.76% |
| Quarter ended Dec 2003 | $2.83B | +$317.00M | +12.60% |
| Quarter ended Sep 2003 | $2.52B | −$22.22B | -89.83% |
| Quarter ended Jun 2003 | $24.73B | +$22.34B | +935.68% |
| Quarter ended Mar 2003 | $2.39B | −$726.00M | -23.31% |
| Quarter ended Dec 2002 | $3.11B | +$612.00M | +24.46% |
| Quarter ended Sep 2002 | $2.50B | +$4.00M | +0.16% |
| Quarter ended Jun 2002 | $2.50B | N/A | N/A |
