The latest quarterly cash is $31.37 Billion with a quarter-over-quarter change of +35.72%. 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.
$31.37B
$31.37 Billion
+35.72%
vs. $23.12B prior quarter
89
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $31.37B | +$8.26B | +35.72% |
| Quarter ended Mar 2026 | $23.12B | −$7.10B | -23.49% |
| Quarter ended Dec 2025 | $30.22B | −$2.84B | -8.58% |
| Quarter ended Sep 2025 | $33.05B | +$371.00M | +1.14% |
| Quarter ended Jun 2025 | $32.68B | −$2.92B | -8.20% |
| Quarter ended Mar 2025 | $35.60B | −$3.51B | -8.97% |
| Quarter ended Dec 2024 | $39.11B | −$3.14B | -7.44% |
| Quarter ended Sep 2024 | $42.25B | +$4.10B | +10.76% |
| Quarter ended Jun 2024 | $38.15B | −$1.80B | -4.51% |
| Quarter ended Mar 2024 | $39.95B | +$1.18B | +3.03% |
| Quarter ended Dec 2023 | $38.77B | −$4.26B | -9.89% |
| Quarter ended Sep 2023 | $43.03B | −$2.06B | -4.57% |
| Quarter ended Jun 2023 | $45.09B | +$3.02B | +7.18% |
| Quarter ended Mar 2023 | $42.07B | +$1.83B | +4.54% |
| Quarter ended Dec 2022 | $40.25B | +$4.27B | +11.86% |
| Quarter ended Sep 2022 | $35.98B | −$2.99B | -7.68% |
| Quarter ended Jun 2022 | $38.97B | +$610.00M | +1.59% |
| Quarter ended Mar 2022 | $38.36B | +$1.39B | +3.76% |
| Quarter ended Dec 2021 | $36.97B | −$1.10B | -2.90% |
| Quarter ended Sep 2021 | $38.07B | +$3.97B | +11.64% |
| Quarter ended Jun 2021 | $34.10B | +$3.12B | +10.07% |
| Quarter ended Mar 2021 | $30.98B | −$845.00M | -2.65% |
| Quarter ended Dec 2020 | $31.83B | −$3.88B | -10.88% |
| Quarter ended Sep 2020 | $35.71B | +$7.78B | +27.83% |
| Quarter ended Jun 2020 | $27.94B | +$6.13B | +28.10% |
| Quarter ended Mar 2020 | $21.81B | +$3.76B | +20.80% |
| Quarter ended Dec 2019 | $18.05B | +$2.64B | +17.11% |
| Quarter ended Sep 2019 | $15.42B | −$3.05B | -16.53% |
| Quarter ended Jun 2019 | $18.47B | −$3.00B | -13.97% |
| Quarter ended Mar 2019 | $21.47B | −$5.27B | -19.71% |
| Quarter ended Dec 2018 | $26.74B | +$7.63B | +39.92% |
| Quarter ended Sep 2018 | $19.11B | −$356.00M | -1.83% |
| Quarter ended Jun 2018 | $19.47B | −$2.46B | -11.21% |
| Quarter ended Mar 2018 | $21.93B | +$1.61B | +7.95% |
| Quarter ended Dec 2017 | $20.31B | −$387.00M | -1.87% |
| Quarter ended Sep 2017 | $20.70B | −$3.29B | -13.73% |
| Quarter ended Jun 2017 | $23.99B | +$4.40B | +22.44% |
| Quarter ended Mar 2017 | $19.59B | +$465.00M | +2.43% |
| Quarter ended Dec 2016 | $19.13B | −$854.00M | -4.27% |
| Quarter ended Sep 2016 | $19.98B | +$4.76B | +31.28% |
| Quarter ended Jun 2016 | $15.22B | +$4.20B | +38.14% |
| Quarter ended Mar 2016 | $11.02B | −$20.73B | -65.30% |
| Quarter ended Dec 2015 | $31.75B | −$94.00M | -0.30% |
| Quarter ended Sep 2015 | $31.85B | +$4.87B | +18.03% |
| Quarter ended Jun 2015 | $26.98B | +$7.11B | +35.81% |
| Quarter ended Mar 2015 | $19.87B | −$1.74B | -8.05% |
| Quarter ended Dec 2014 | $21.61B | +$2.58B | +13.56% |
| Quarter ended Sep 2014 | $19.03B | +$3.61B | +23.40% |
| Quarter ended Jun 2014 | $15.42B | +$3.50B | +29.31% |
| Quarter ended Mar 2014 | $11.92B | +$2.23B | +22.98% |
| Quarter ended Dec 2013 | $9.70B | −$4.58B | -32.09% |
| Quarter ended Sep 2013 | $14.28B | +$1.74B | +13.86% |
| Quarter ended Jun 2013 | $12.54B | −$5.07B | -28.81% |
| Quarter ended Mar 2013 | $17.61B | −$936.00M | -5.05% |
| Quarter ended Dec 2012 | $18.55B | −$289.00M | -1.53% |
| Quarter ended Sep 2012 | $18.84B | +$1.56B | +9.01% |
| Quarter ended Jun 2012 | $17.28B | +$2.26B | +15.03% |
| Quarter ended Mar 2012 | $15.02B | +$3.73B | +33.05% |
| Quarter ended Dec 2011 | $11.29B | −$7.96B | -41.36% |
| Quarter ended Sep 2011 | $19.26B | −$209.00M | -1.07% |
| Quarter ended Jun 2011 | $19.46B | +$2.86B | +17.20% |
| Quarter ended Mar 2011 | $16.61B | +$3.16B | +23.53% |
| Quarter ended Dec 2010 | $13.44B | +$2.16B | +19.16% |
| Quarter ended Sep 2010 | $11.28B | −$726.00M | -6.05% |
| Quarter ended Jun 2010 | $12.01B | +$3.56B | +42.14% |
| Quarter ended Mar 2010 | $8.45B | −$1.27B | -13.08% |
| Quarter ended Dec 2009 | $9.72B | −$4.56B | -31.92% |
| Quarter ended Sep 2009 | $14.28B | +$3.68B | +34.72% |
| Quarter ended Jun 2009 | $10.60B | −$5.37B | -33.61% |
| Quarter ended Mar 2009 | $15.96B | +$773.00M | +5.09% |
| Quarter ended Dec 2008 | $15.19B | +$7.37B | +94.20% |
| Quarter ended Sep 2008 | $7.82B | −$1.17B | -13.00% |
| Quarter ended Jun 2008 | $8.99B | −$5.43B | -37.64% |
| Quarter ended Mar 2008 | $14.42B | +$4.76B | +49.31% |
| Quarter ended Dec 2007 | $9.66B | −$4.44B | -31.48% |
| Quarter ended Sep 2007 | $14.09B | −$1.02B | -6.78% |
| Quarter ended Jun 2007 | $15.12B | +$3.93B | +35.17% |
| Quarter ended Mar 2007 | $11.18B | +$2.18B | +24.24% |
| Quarter ended Dec 2006 | $9.00B | −$2.24B | -19.91% |
| Quarter ended Sep 2006 | $11.24B | −$534.00M | -4.54% |
| Quarter ended Jun 2006 | $11.77B | −$993.00M | -7.78% |
| Quarter ended Mar 2006 | $12.77B | +$1.04B | +8.84% |
| Quarter ended Dec 2005 | $11.73B | −$4.27B | -26.68% |
| Quarter ended Sep 2005 | $16.00B | +$4.48B | +38.87% |
| Quarter ended Jun 2005 | $11.52B | +$2.63B | +29.61% |
| Quarter ended Mar 2005 | $8.89B | −$313.00M | -3.40% |
| Quarter ended Dec 2004 | $9.20B | +$5.25B | +133.05% |
| Quarter ended Sep 2004 | $3.95B | +$704.00M | +21.70% |
| Quarter ended Jun 2004 | $3.24B | N/A | N/A |
