The latest quarterly cash is $10.02 Billion with a quarter-over-quarter change of -44.11%. 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.
$10.02B
$10.02 Billion
-44.11%
vs. $17.93B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.02B | −$7.91B | -44.11% |
| Quarter ended Dec 2025 | $17.93B | +$919.91M | +5.41% |
| Quarter ended Sep 2025 | $17.01B | −$249.20M | -1.44% |
| Quarter ended Jun 2025 | $17.26B | +$3.54B | +25.78% |
| Quarter ended Mar 2025 | $13.72B | −$700.71M | -4.86% |
| Quarter ended Dec 2024 | $14.42B | +$4.23B | +41.45% |
| Quarter ended Sep 2024 | $10.19B | +$1.89B | +22.69% |
| Quarter ended Jun 2024 | $8.31B | −$14.58M | -0.18% |
| Quarter ended Mar 2024 | $8.32B | −$3.56B | -29.97% |
| Quarter ended Dec 2023 | $11.89B | +$1.22B | +11.48% |
| Quarter ended Sep 2023 | $10.66B | −$30.97M | -0.29% |
| Quarter ended Jun 2023 | $10.69B | +$733.86M | +7.37% |
| Quarter ended Mar 2023 | $9.96B | −$884.01M | -8.15% |
| Quarter ended Dec 2022 | $10.84B | +$587.62M | +5.73% |
| Quarter ended Sep 2022 | $10.26B | −$329.07M | -3.11% |
| Quarter ended Jun 2022 | $10.59B | +$77.65M | +0.74% |
| Quarter ended Mar 2022 | $10.51B | −$3.38B | -24.33% |
| Quarter ended Dec 2021 | $13.89B | +$2.84B | +25.69% |
| Quarter ended Sep 2021 | $11.05B | −$1.61B | -12.73% |
| Quarter ended Jun 2021 | $12.66B | −$15.07B | -54.34% |
| Quarter ended Mar 2021 | $27.73B | +$10.61B | +61.95% |
| Quarter ended Dec 2020 | $17.12B | +$666.74M | +4.05% |
| Quarter ended Sep 2020 | $16.45B | +$2.88B | +21.22% |
| Quarter ended Jun 2020 | $13.57B | +$4.94B | +57.14% |
| Quarter ended Mar 2020 | $8.64B | −$4.10B | -32.18% |
| Quarter ended Dec 2019 | $12.74B | −$765.41M | -5.67% |
| Quarter ended Sep 2019 | $13.50B | +$4.38B | +48.07% |
| Quarter ended Jun 2019 | $9.12B | −$847.30M | -8.50% |
| Quarter ended Mar 2019 | $9.97B | −$4.21B | -29.71% |
| Quarter ended Dec 2018 | $14.18B | +$1.34B | +10.43% |
| Quarter ended Sep 2018 | $12.84B | +$4.56B | +55.03% |
| Quarter ended Jun 2018 | $8.28B | −$3.52B | -29.84% |
| Quarter ended Mar 2018 | $11.80B | −$195.44M | -1.63% |
| Quarter ended Dec 2017 | $12.00B | +$2.11B | +21.31% |
| Quarter ended Sep 2017 | $9.89B | +$204.89M | +2.11% |
| Quarter ended Jun 2017 | $9.69B | −$842.39M | -8.00% |
| Quarter ended Mar 2017 | $10.53B | +$509.96M | +5.09% |
| Quarter ended Dec 2016 | $10.02B | −$1.89B | -15.89% |
| Quarter ended Sep 2016 | $11.91B | +$4.83B | +68.11% |
| Quarter ended Jun 2016 | $7.09B | −$89.15M | -1.24% |
| Quarter ended Mar 2016 | $7.18B | −$4.35B | -37.72% |
| Quarter ended Dec 2015 | $11.52B | +$392.88M | +3.53% |
| Quarter ended Sep 2015 | $11.13B | +$1.98B | +21.71% |
| Quarter ended Jun 2015 | $9.14B | −$348.14M | -3.67% |
| Quarter ended Mar 2015 | $9.49B | +$1.33B | +16.33% |
| Quarter ended Dec 2014 | $8.16B | −$1.96B | -19.37% |
| Quarter ended Sep 2014 | $10.12B | −$1.12B | -9.99% |
| Quarter ended Jun 2014 | $11.24B | −$579.46M | -4.90% |
| Quarter ended Mar 2014 | $11.82B | −$421.41M | -3.44% |
| Quarter ended Dec 2013 | $12.24B | −$188.00M | -1.51% |
| Quarter ended Sep 2013 | $12.43B | +$4.53B | +57.37% |
| Quarter ended Jun 2013 | $7.90B | −$2.22B | -21.90% |
| Quarter ended Mar 2013 | $10.11B | −$200.48M | -1.94% |
| Quarter ended Dec 2012 | $10.31B | −$3.69B | -26.33% |
| Quarter ended Sep 2012 | $14.00B | +$2.66B | +23.45% |
| Quarter ended Jun 2012 | $11.34B | +$104.96M | +0.93% |
| Quarter ended Mar 2012 | $11.24B | −$396.03M | -3.40% |
| Quarter ended Dec 2011 | $11.63B | −$5.07B | -30.34% |
| Quarter ended Sep 2011 | $16.70B | −$2.16B | -11.46% |
| Quarter ended Jun 2011 | $18.86B | −$2.34B | -11.03% |
| Quarter ended Mar 2011 | $21.20B | +$224.56M | +1.07% |
| Quarter ended Dec 2010 | $20.97B | +$1.74B | +9.04% |
| Quarter ended Sep 2010 | $19.23B | +$4.76B | +32.89% |
| Quarter ended Jun 2010 | $14.47B | +$1.30B | +9.87% |
| Quarter ended Mar 2010 | $13.17B | −$1.80B | -12.00% |
| Quarter ended Dec 2009 | $14.97B | +$98.95M | +0.67% |
| Quarter ended Sep 2009 | $14.87B | +$2.22B | +17.54% |
| Quarter ended Jun 2009 | $12.65B | +$2.47B | +24.30% |
| Quarter ended Mar 2009 | $10.18B | +$1.70B | +20.02% |
| Quarter ended Dec 2008 | $8.48B | −$1.23B | -12.69% |
| Quarter ended Sep 2008 | $9.71B | −$2.47B | -20.29% |
| Quarter ended Jun 2008 | $12.19B | +$3.32B | +37.49% |
| Quarter ended Mar 2008 | $8.86B | −$122.87M | -1.37% |
| Quarter ended Dec 2007 | $8.99B | +$3.28B | +57.36% |
| Quarter ended Sep 2007 | $5.71B | −$1.40B | -19.69% |
| Quarter ended Jun 2007 | $7.11B | −$760.59M | -9.66% |
| Quarter ended Mar 2007 | $7.87B | −$3.27B | -29.38% |
| Quarter ended Dec 2006 | $11.15B | −$1.80B | -13.93% |
| Quarter ended Sep 2006 | $12.95B | +$3.52B | +37.31% |
| Quarter ended Jun 2006 | $9.43B | +$2.38B | +33.68% |
| Quarter ended Mar 2006 | $7.06B | −$1.02B | -12.60% |
| Quarter ended Dec 2005 | $8.07B | −$1.69B | -17.29% |
| Quarter ended Sep 2005 | $9.76B | −$1.19B | -10.88% |
| Quarter ended Jun 2005 | $10.95B | −$777.61M | -6.63% |
| Quarter ended Mar 2005 | $11.73B | −$2.44B | -17.24% |
| Quarter ended Dec 2004 | $14.17B | −$984.43M | -6.49% |
| Quarter ended Sep 2004 | $15.16B | −$1.03B | -6.37% |
| Quarter ended Jun 2004 | $16.19B | −$84.19M | -0.52% |
| Quarter ended Mar 2004 | $16.27B | +$3.27B | +25.17% |
| Quarter ended Dec 2003 | $13.00B | −$1.16B | -8.18% |
| Quarter ended Sep 2003 | $14.16B | +$109.13M | +0.78% |
| Quarter ended Jun 2003 | $14.05B | +$4.07B | +40.79% |
| Quarter ended Mar 2003 | $9.98B | +$579.24M | +6.16% |
| Quarter ended Dec 2002 | $9.40B | −$1.65B | -14.95% |
| Quarter ended Sep 2002 | $11.05B | +$2.10B | +23.52% |
| Quarter ended Jun 2002 | $8.95B | N/A | N/A |
