The latest quarterly cash is $56.47 Billion with a quarter-over-quarter change of +301.78%. 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.
$56.47B
$56.47 Billion
+301.78%
vs. $14.05B prior quarter
78
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $56.47B | +$42.41B | +301.78% |
| Quarter ended Mar 2026 | $14.05B | +$3.76B | +36.49% |
| Quarter ended Dec 2025 | $10.30B | +$2.64B | +34.49% |
| Quarter ended Sep 2025 | $7.66B | +$995.40M | +14.94% |
| Quarter ended Jun 2025 | $6.66B | −$1.82B | -21.42% |
| Quarter ended Mar 2025 | $8.48B | +$935.65M | +12.41% |
| Quarter ended Dec 2024 | $7.54B | +$634.46M | +9.19% |
| Quarter ended Sep 2024 | $6.91B | +$1.18B | +20.57% |
| Quarter ended Jun 2024 | $5.73B | −$457.24M | -7.39% |
| Quarter ended Mar 2024 | $6.19B | +$358.40M | +6.15% |
| Quarter ended Dec 2023 | $5.83B | +$577.93M | +11.01% |
| Quarter ended Sep 2023 | $5.25B | +$682.29M | +14.94% |
| Quarter ended Jun 2023 | $4.57B | +$832.13M | +22.28% |
| Quarter ended Mar 2023 | $3.73B | −$197.12M | -5.01% |
| Quarter ended Dec 2022 | $3.93B | +$675.58M | +20.75% |
| Quarter ended Sep 2022 | $3.26B | −$258.04M | -7.34% |
| Quarter ended Jun 2022 | $3.51B | −$566.58M | -13.88% |
| Quarter ended Mar 2022 | $4.08B | −$152.65M | -3.61% |
| Quarter ended Dec 2021 | $4.23B | +$1.91B | +82.48% |
| Quarter ended Sep 2021 | $2.32B | −$26.33M | -1.12% |
| Quarter ended Jun 2021 | $2.35B | +$380.70M | +19.37% |
| Quarter ended Mar 2021 | $1.97B | −$766.27M | -28.05% |
| Quarter ended Dec 2020 | $2.73B | +$331.85M | +13.83% |
| Quarter ended Sep 2020 | $2.40B | −$852.04M | -26.20% |
| Quarter ended Jun 2020 | $3.25B | +$1.48B | +83.47% |
| Quarter ended Mar 2020 | $1.77B | −$215.22M | -10.83% |
| Quarter ended Dec 2019 | $1.99B | +$988.02M | +98.82% |
| Quarter ended Sep 2019 | $999.81M | +$27.94M | +2.87% |
| Quarter ended Jun 2019 | $971.88M | −$37.50M | -3.72% |
| Quarter ended Mar 2019 | $1.01B | −$1.09B | -51.94% |
| Quarter ended Dec 2018 | $2.10B | +$3.33M | +0.16% |
| Quarter ended Sep 2018 | $2.10B | +$1.04B | +97.67% |
| Quarter ended Jun 2018 | $1.06B | −$2.20B | -67.48% |
| Quarter ended Mar 2018 | $3.26B | +$509.42M | +18.51% |
| Quarter ended Dec 2017 | $2.75B | +$1.78B | +182.00% |
| Quarter ended Sep 2017 | $975.99M | −$176.31M | -15.30% |
| Quarter ended Jun 2017 | $1.15B | −$774.75M | -40.20% |
| Quarter ended Mar 2017 | $1.93B | +$1.42B | +281.02% |
| Quarter ended Dec 2016 | $505.76M | −$593.55M | -53.99% |
| Quarter ended Sep 2016 | $1.10B | +$247.14M | +29.00% |
| Quarter ended Jun 2016 | $852.17M | +$26.43M | +3.20% |
| Quarter ended Mar 2016 | $825.74M | −$166.57M | -16.79% |
| Quarter ended Dec 2015 | $992.31M | +$563.89M | +131.62% |
| Quarter ended Sep 2015 | $428.42M | −$149.50M | -25.87% |
| Quarter ended Jun 2015 | $577.92M | +$270.91M | +88.24% |
| Quarter ended Mar 2015 | $307.02M | −$90.87M | -22.84% |
| Quarter ended Dec 2014 | $397.89M | +$41.77M | +11.73% |
| Quarter ended Sep 2014 | $356.12M | −$225.07M | -38.73% |
| Quarter ended Jun 2014 | $581.19M | +$282.35M | +94.48% |
| Quarter ended Mar 2014 | $298.84M | −$296.38M | -49.79% |
| Quarter ended Dec 2013 | $595.22M | +$38.89M | +6.99% |
| Quarter ended Sep 2013 | $556.33M | +$116.69M | +26.54% |
| Quarter ended Jun 2013 | $439.64M | −$223.66M | -33.72% |
| Quarter ended Mar 2013 | $663.29M | +$48.36M | +7.86% |
| Quarter ended Dec 2012 | $614.93M | +$72.87M | +13.44% |
| Quarter ended Sep 2012 | $542.06M | −$950.39M | -63.68% |
| Quarter ended Jun 2012 | $1.49B | −$870.33M | -36.84% |
| Quarter ended Mar 2012 | $2.36B | +$1.30B | +121.41% |
| Quarter ended Dec 2011 | $1.07B | −$117.76M | -9.94% |
| Quarter ended Sep 2011 | $1.18B | +$487.83M | +69.98% |
| Quarter ended Jun 2011 | $697.09M | −$590.08M | -45.84% |
| Quarter ended Mar 2011 | $1.29B | +$434.65M | +50.98% |
| Quarter ended Dec 2010 | $852.52M | +$262.95M | +44.60% |
| Quarter ended Sep 2010 | $589.57M | −$201.95M | -25.51% |
| Quarter ended Jun 2010 | $791.53M | −$217.25M | -21.54% |
| Quarter ended Mar 2010 | $1.01B | +$83.51M | +9.03% |
| Quarter ended Dec 2009 | $925.26M | −$55.48M | -5.66% |
| Quarter ended Sep 2009 | $980.75M | +$75.99M | +8.40% |
| Quarter ended Jun 2009 | $904.76M | +$434.04M | +92.21% |
| Quarter ended Mar 2009 | $470.72M | +$202.07M | +75.22% |
| Quarter ended Dec 2008 | $268.64M | −$388.49M | -59.12% |
| Quarter ended Sep 2008 | $657.13M | −$137.57M | -17.31% |
| Quarter ended Jun 2008 | $794.70M | −$93.34M | -10.51% |
| Quarter ended Mar 2008 | $888.04M | −$556.36M | -38.52% |
| Quarter ended Dec 2007 | $1.44B | +$555.03M | +62.41% |
| Quarter ended Sep 2007 | $889.37M | −$278.02M | -23.82% |
| Quarter ended Jun 2007 | $1.17B | −$412.31M | -26.10% |
| Quarter ended Mar 2007 | $1.58B | N/A | N/A |
