The latest quarterly cash is $6.26 Billion with a quarter-over-quarter change of -1.89%. 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.
$6.26B
$6.26 Billion
-1.89%
vs. $6.38B prior quarter
38
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.26B | −$120.30M | -1.89% |
| Quarter ended Dec 2025 | $6.38B | +$3.31B | +107.82% |
| Quarter ended Sep 2025 | $3.07B | +$902.01M | +41.65% |
| Quarter ended Jun 2025 | $2.17B | −$17.22M | -0.79% |
| Quarter ended Mar 2025 | $2.18B | −$222.12M | -9.24% |
| Quarter ended Dec 2024 | $2.41B | −$133.60M | -5.26% |
| Quarter ended Sep 2024 | $2.54B | −$107.74M | -4.07% |
| Quarter ended Jun 2024 | $2.65B | +$185.66M | +7.54% |
| Quarter ended Mar 2024 | $2.46B | −$350.23M | -12.46% |
| Quarter ended Dec 2023 | $2.81B | −$408.82M | -12.70% |
| Quarter ended Sep 2023 | $3.22B | −$304.58M | -8.64% |
| Quarter ended Jun 2023 | $3.52B | −$2.56B | -42.06% |
| Quarter ended Mar 2023 | $6.08B | +$52.88M | +0.88% |
| Quarter ended Dec 2022 | $6.03B | −$223.53M | -3.57% |
| Quarter ended Sep 2022 | $6.25B | −$239.84M | -3.69% |
| Quarter ended Jun 2022 | $6.49B | −$1.19B | -15.49% |
| Quarter ended Mar 2022 | $7.68B | −$1.56B | -16.91% |
| Quarter ended Dec 2021 | $9.25B | −$1.88B | -16.88% |
| Quarter ended Sep 2021 | $11.13B | +$6.48B | +139.51% |
| Quarter ended Jun 2021 | $4.65B | −$1.11B | -19.25% |
| Quarter ended Mar 2021 | $5.75B | −$414.30M | -6.72% |
| Quarter ended Dec 2020 | $6.17B | +$2.66B | +75.74% |
| Quarter ended Sep 2020 | $3.51B | +$76.26M | +2.22% |
| Quarter ended Jun 2020 | $3.43B | +$833.08M | +32.05% |
| Quarter ended Mar 2020 | $2.60B | −$519.29M | -16.65% |
| Quarter ended Dec 2019 | $3.12B | +$821.80M | +35.77% |
| Quarter ended Sep 2019 | $2.30B | −$10.90M | -0.47% |
| Quarter ended Jun 2019 | $2.31B | −$54.44M | -2.30% |
| Quarter ended Mar 2019 | $2.36B | +$1.36B | +135.58% |
| Quarter ended Dec 2018 | $1.00B | −$206.39M | -17.07% |
| Quarter ended Sep 2018 | $1.21B | −$267.90M | -18.14% |
| Quarter ended Jun 2018 | $1.48B | +$304.71M | +25.99% |
| Quarter ended Mar 2018 | $1.17B | −$174.94M | -12.98% |
| Quarter ended Dec 2017 | $1.35B | +$765.89M | +131.71% |
| Quarter ended Sep 2017 | $581.47M | −$69.59M | -10.69% |
| Quarter ended Jun 2017 | $651.06M | +$194.29M | +42.54% |
| Quarter ended Mar 2017 | $456.77M | +$286.69M | +168.56% |
| Quarter ended Dec 2016 | $170.08M | N/A | N/A |
