The latest quarterly cash is $2.41 Billion with a quarter-over-quarter change of +13.28%. 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.
$2.41B
$2.41 Billion
+13.28%
vs. $2.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.41B | +$282.90M | +13.28% |
| Quarter ended Jan 2026 | $2.13B | −$758.46M | -26.26% |
| Quarter ended Oct 2025 | $2.89B | +$361.56M | +14.31% |
| Quarter ended Jul 2025 | $2.53B | −$11.59B | -82.11% |
| Quarter ended Apr 2025 | $14.12B | +$10.47B | +286.41% |
| Quarter ended Jan 2025 | $3.65B | −$242.65M | -6.23% |
| Quarter ended Oct 2024 | $3.90B | +$2.06B | +111.79% |
| Quarter ended Jul 2024 | $1.84B | +$336.89M | +22.42% |
| Quarter ended Apr 2024 | $1.50B | +$383.98M | +34.32% |
| Quarter ended Jan 2024 | $1.12B | −$315.02M | -21.97% |
| Quarter ended Oct 2023 | $1.43B | −$252.18M | -14.96% |
| Quarter ended Jul 2023 | $1.69B | +$141.55M | +9.16% |
| Quarter ended Apr 2023 | $1.54B | +$389.72M | +33.75% |
| Quarter ended Jan 2023 | $1.15B | −$262.74M | -18.53% |
| Quarter ended Oct 2022 | $1.42B | +$34.05M | +2.46% |
| Quarter ended Jul 2022 | $1.38B | −$190.06M | -12.08% |
| Quarter ended Apr 2022 | $1.57B | +$449.32M | +39.96% |
| Quarter ended Jan 2022 | $1.12B | −$308.54M | -21.53% |
| Quarter ended Oct 2021 | $1.43B | +$47.45M | +3.42% |
| Quarter ended Jul 2021 | $1.39B | −$72.52M | -4.97% |
| Quarter ended Apr 2021 | $1.46B | +$434.84M | +42.50% |
| Quarter ended Jan 2021 | $1.02B | −$212.58M | -17.20% |
| Quarter ended Oct 2020 | $1.24B | +$185.73M | +17.69% |
| Quarter ended Jul 2020 | $1.05B | +$193.50M | +22.59% |
| Quarter ended Apr 2020 | $856.42M | +$156.07M | +22.28% |
| Quarter ended Jan 2020 | $700.36M | −$28.24M | -3.88% |
| Quarter ended Oct 2019 | $728.60M | +$41.82M | +6.09% |
| Quarter ended Jul 2019 | $686.78M | +$55.62M | +8.81% |
| Quarter ended Apr 2019 | $631.16M | +$38.86M | +6.56% |
| Quarter ended Jan 2019 | $592.30M | −$130.81M | -18.09% |
| Quarter ended Oct 2018 | $723.12M | −$18.12M | -2.44% |
| Quarter ended Jul 2018 | $741.24M | +$170.44M | +29.86% |
| Quarter ended Apr 2018 | $570.80M | −$35.09M | -5.79% |
| Quarter ended Jan 2018 | $605.89M | −$442.46M | -42.21% |
| Quarter ended Oct 2017 | $1.05B | −$106.63M | -9.23% |
| Quarter ended Jul 2017 | $1.15B | +$163.66M | +16.51% |
| Quarter ended Apr 2017 | $991.33M | +$163.62M | +19.77% |
| Quarter ended Jan 2017 | $827.71M | −$148.91M | -15.25% |
| Quarter ended Oct 2016 | $976.62M | +$30.30M | +3.20% |
| Quarter ended Jul 2016 | $946.32M | +$118.37M | +14.30% |
| Quarter ended Apr 2016 | $827.95M | +$244.96M | +42.02% |
| Quarter ended Jan 2016 | $582.99M | −$253.20M | -30.28% |
| Quarter ended Oct 2015 | $836.19M | −$150.24M | -15.23% |
| Quarter ended Jul 2015 | $986.42M | +$117.58M | +13.53% |
| Quarter ended Apr 2015 | $868.85M | +$72.02M | +9.04% |
| Quarter ended Jan 2015 | $796.82M | −$188.94M | -19.17% |
| Quarter ended Oct 2014 | $985.76M | +$82.72M | +9.16% |
| Quarter ended Jul 2014 | $903.05M | +$81.41M | +9.91% |
| Quarter ended Apr 2014 | $821.63M | −$71.42M | -8.00% |
| Quarter ended Jan 2014 | $893.05M | −$129.39M | -12.65% |
| Quarter ended Oct 2013 | $1.02B | +$130.07M | +14.58% |
| Quarter ended Jul 2013 | $892.37M | +$211.35M | +31.03% |
| Quarter ended Apr 2013 | $681.02M | +$130.65M | +23.74% |
| Quarter ended Jan 2013 | $550.37M | −$150.02M | -21.42% |
| Quarter ended Oct 2012 | $700.38M | −$263.38M | -27.33% |
| Quarter ended Jul 2012 | $963.77M | +$167.17M | +20.99% |
| Quarter ended Apr 2012 | $796.59M | −$14.74M | -1.82% |
| Quarter ended Jan 2012 | $811.34M | −$43.74M | -5.12% |
| Quarter ended Oct 2011 | $855.08M | −$34.81M | -3.91% |
| Quarter ended Jul 2011 | $889.89M | +$195.85M | +28.22% |
| Quarter ended Apr 2011 | $694.03M | −$6.58M | -0.94% |
| Quarter ended Jan 2011 | $700.61M | −$74.80M | -9.65% |
| Quarter ended Oct 2010 | $775.41M | −$108.03M | -12.23% |
| Quarter ended Jul 2010 | $883.44M | +$214.01M | +31.97% |
| Quarter ended Apr 2010 | $669.43M | +$42.94M | +6.85% |
| Quarter ended Jan 2010 | $626.49M | −$75.12M | -10.71% |
| Quarter ended Oct 2009 | $701.61M | +$79.33M | +12.75% |
| Quarter ended Jul 2009 | $622.28M | +$115.88M | +22.88% |
| Quarter ended Apr 2009 | $506.40M | +$36.23M | +7.71% |
| Quarter ended Jan 2009 | $470.17M | −$107.47M | -18.60% |
| Quarter ended Oct 2008 | $577.63M | +$32.14M | +5.89% |
| Quarter ended Jul 2008 | $545.49M | −$29.40M | -5.11% |
| Quarter ended Apr 2008 | $574.89M | +$146.83M | +34.30% |
| Quarter ended Jan 2008 | $428.06M | −$151.27M | -26.11% |
| Quarter ended Oct 2007 | $579.33M | +$143.47M | +32.92% |
| Quarter ended Jul 2007 | $435.85M | −$25.22M | -5.47% |
| Quarter ended Apr 2007 | $461.07M | +$83.92M | +22.25% |
| Quarter ended Jan 2007 | $377.16M | +$46.40M | +14.03% |
| Quarter ended Oct 2006 | $330.76M | +$61.04M | +22.63% |
| Quarter ended Jul 2006 | $269.72M | −$25.21M | -8.55% |
| Quarter ended Apr 2006 | $294.93M | −$19.57M | -6.22% |
| Quarter ended Jan 2006 | $314.50M | −$89.94M | -22.24% |
| Quarter ended Oct 2005 | $404.44M | +$84.48M | +26.40% |
| Quarter ended Jul 2005 | $319.95M | −$23.18M | -6.75% |
| Quarter ended Apr 2005 | $343.13M | −$33.24M | -8.83% |
| Quarter ended Jan 2005 | $376.37M | +$29.66M | +8.55% |
| Quarter ended Oct 2004 | $346.71M | −$152.53M | -30.55% |
| Quarter ended Jul 2004 | $499.23M | +$43.11M | +9.45% |
| Quarter ended Apr 2004 | $456.12M | +$43.40M | +10.51% |
| Quarter ended Jan 2004 | $412.73M | −$111.58M | -21.28% |
| Quarter ended Oct 2003 | $524.31M | +$98.02M | +22.99% |
| Quarter ended Aug 2003 | $426.28M | +$157.46M | +58.57% |
| Quarter ended May 2003 | $268.82M | −$78.52M | -22.61% |
| Quarter ended Mar 2003 | $347.34M | +$34.76M | +11.12% |
| Quarter ended Oct 2002 | $312.58M | −$35.08M | -10.09% |
| Quarter ended Jul 2002 | $347.66M | N/A | N/A |
