The latest quarterly cash is $13.56 Billion with a quarter-over-quarter change of -2.16%. 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.
$13.56B
$13.56 Billion
-2.16%
vs. $13.86B prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $13.56B | −$299.74M | -2.16% |
| Quarter ended Dec 2025 | $13.86B | +$3.11B | +28.95% |
| Quarter ended Sep 2025 | $10.75B | +$744.51M | +7.44% |
| Quarter ended Jun 2025 | $10.01B | +$290.97M | +3.00% |
| Quarter ended Mar 2025 | $9.71B | +$1.40B | +16.89% |
| Quarter ended Dec 2024 | $8.31B | +$1.23B | +17.30% |
| Quarter ended Sep 2024 | $7.08B | +$577.00M | +8.87% |
| Quarter ended Jun 2024 | $6.51B | +$202.56M | +3.21% |
| Quarter ended Mar 2024 | $6.31B | +$463.18M | +7.93% |
| Quarter ended Dec 2023 | $5.84B | +$990.84M | +20.42% |
| Quarter ended Sep 2023 | $4.85B | +$79.40M | +1.66% |
| Quarter ended Jun 2023 | $4.77B | −$867.23M | -15.38% |
| Quarter ended Mar 2023 | $5.64B | −$190.97M | -3.28% |
| Quarter ended Dec 2022 | $5.83B | −$10.01M | -0.17% |
| Quarter ended Sep 2022 | $5.84B | +$1.18B | +25.41% |
| Quarter ended Jun 2022 | $4.66B | −$909.63M | -16.34% |
| Quarter ended Mar 2022 | $5.57B | −$314.27M | -5.34% |
| Quarter ended Dec 2021 | $5.88B | −$292.50M | -4.74% |
| Quarter ended Sep 2021 | $6.17B | +$664.87M | +12.07% |
| Quarter ended Jun 2021 | $5.51B | +$146.61M | +2.73% |
| Quarter ended Mar 2021 | $5.36B | −$38.82M | -0.72% |
| Quarter ended Dec 2020 | $5.40B | −$25.38M | -0.47% |
| Quarter ended Sep 2020 | $5.43B | +$2.78B | +105.37% |
| Quarter ended Jun 2020 | $2.64B | +$4.74B | +225.83% |
| Quarter ended Dec 2019 | −$2.10B | −$4.14B | -202.98% |
| Quarter ended Sep 2019 | $2.04B | N/A | N/A |
