The latest quarterly cash is $7.25 Billion with a quarter-over-quarter change of +13.24%. 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.
$7.25B
$7.25 Billion
+13.24%
vs. $6.41B prior quarter
75
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.25B | +$847.75M | +13.24% |
| Quarter ended Mar 2026 | $6.41B | −$2.59B | -28.78% |
| Quarter ended Dec 2025 | $8.99B | −$1.46B | -13.93% |
| Quarter ended Sep 2025 | $10.45B | −$7.65B | -42.28% |
| Quarter ended Jun 2025 | $18.10B | +$9.46B | +109.48% |
| Quarter ended Mar 2025 | $8.64B | +$936.95M | +12.16% |
| Quarter ended Dec 2024 | $7.71B | +$427.09M | +5.87% |
| Quarter ended Jun 2024 | $7.28B | +$16.68B | +177.45% |
| Quarter ended Mar 2024 | −$9.40B | −$19.01B | -197.75% |
| Quarter ended Dec 2023 | $9.61B | +$18.07B | +213.75% |
| Quarter ended Sep 2023 | −$8.45B | −$17.17B | -196.92% |
| Quarter ended Jun 2023 | $8.72B | +$22.53B | +163.15% |
| Quarter ended Mar 2023 | −$13.81B | −$27.44B | -201.34% |
| Quarter ended Dec 2022 | $13.63B | +$20.39B | +301.54% |
| Quarter ended Sep 2022 | −$6.76B | −$13.99B | -193.48% |
| Quarter ended Jun 2022 | $7.23B | +$18.42B | +164.65% |
| Quarter ended Mar 2022 | −$11.19B | −$22.68B | -197.32% |
| Quarter ended Dec 2021 | $11.50B | +$22.75B | +202.14% |
| Quarter ended Sep 2021 | −$11.25B | −$22.78B | -197.63% |
| Quarter ended Jun 2021 | $11.53B | +$27.85B | +170.62% |
| Quarter ended Mar 2021 | −$16.32B | −$33.32B | -196.02% |
| Quarter ended Dec 2020 | $17.00B | −$1.72B | -9.17% |
| Quarter ended Sep 2020 | $18.71B | +$776.09M | +4.33% |
| Quarter ended Jun 2020 | $17.94B | +$7.54B | +72.45% |
| Quarter ended Mar 2020 | $10.40B | −$531.13M | -4.86% |
| Quarter ended Dec 2019 | $10.93B | +$18.28B | +248.81% |
| Quarter ended Sep 2019 | −$7.35B | −$15.01B | -195.86% |
| Quarter ended Jun 2019 | $7.66B | +$15.47B | +198.24% |
| Quarter ended Mar 2019 | −$7.80B | −$15.73B | -198.44% |
| Quarter ended Dec 2018 | $7.93B | +$16.62B | +191.16% |
| Quarter ended Sep 2018 | −$8.69B | −$17.45B | -199.33% |
| Quarter ended Jun 2018 | $8.75B | −$7.02B | -44.49% |
| Quarter ended Mar 2018 | $15.77B | +$5.61B | +55.20% |
| Quarter ended Dec 2017 | $10.16B | +$23.01B | +179.09% |
| Quarter ended Sep 2017 | −$12.85B | −$25.27B | -203.46% |
| Quarter ended Jun 2017 | $12.42B | +$23.40B | +213.06% |
| Quarter ended Mar 2017 | −$10.98B | −$21.79B | -201.66% |
| Quarter ended Dec 2016 | $10.80B | +$17.78B | +254.98% |
| Quarter ended Sep 2016 | −$6.97B | −$13.72B | -203.31% |
| Quarter ended Jun 2016 | $6.75B | +$17.21B | +164.48% |
| Quarter ended Mar 2016 | −$10.47B | −$20.40B | -205.32% |
| Quarter ended Dec 2015 | $9.94B | +$15.44B | +280.48% |
| Quarter ended Sep 2015 | −$5.51B | −$10.74B | -205.13% |
| Quarter ended Jun 2015 | $5.24B | +$13.23B | +165.53% |
| Quarter ended Mar 2015 | −$7.99B | −$16.87B | -189.99% |
| Quarter ended Dec 2014 | $8.88B | +$14.41B | +260.82% |
| Quarter ended Sep 2014 | −$5.52B | −$11.42B | -193.68% |
| Quarter ended Jun 2014 | $5.90B | +$17.38B | +151.34% |
| Quarter ended Mar 2014 | −$11.48B | −$22.86B | -200.94% |
| Quarter ended Dec 2013 | $11.38B | +$17.14B | +297.31% |
| Quarter ended Sep 2013 | −$5.77B | −$11.21B | -206.00% |
| Quarter ended Jun 2013 | $5.44B | +$13.74B | +165.53% |
| Quarter ended Mar 2013 | −$8.30B | −$16.71B | -198.66% |
| Quarter ended Dec 2012 | $8.41B | +$2.96B | +54.36% |
| Quarter ended Jun 2012 | $5.45B | +$106.01M | +1.98% |
| Quarter ended Dec 2011 | $5.34B | −$4.14B | -43.63% |
| Quarter ended Jun 2011 | $9.48B | +$823.67M | +9.51% |
| Quarter ended Dec 2010 | $8.66B | +$4.72B | +119.66% |
| Quarter ended Jun 2010 | $3.94B | −$2.78B | -41.39% |
| Quarter ended Dec 2009 | $6.72B | −$1.99B | -22.87% |
| Quarter ended Jun 2009 | $8.72B | +$2.83B | +48.02% |
| Quarter ended Dec 2008 | $5.89B | +$4.40B | +294.88% |
| Quarter ended Jun 2008 | $1.49B | −$1.01B | -40.26% |
| Quarter ended Dec 2007 | $2.50B | +$1.03B | +70.33% |
| Quarter ended Jun 2007 | $1.47B | −$56.57M | -3.72% |
| Quarter ended Dec 2006 | $1.52B | +$38.06M | +2.56% |
| Quarter ended Jun 2006 | $1.48B | +$7.02M | +0.48% |
| Quarter ended Dec 2005 | $1.48B | −$1.26B | -45.99% |
| Quarter ended Jun 2005 | $2.74B | +$247.84M | +9.96% |
| Quarter ended Dec 2004 | $2.49B | +$2.32B | +1425.81% |
| Quarter ended Jun 2004 | $163.03M | −$27.97M | -14.64% |
| Quarter ended Dec 2003 | $191.00M | +$67.02M | +54.06% |
| Quarter ended Jun 2003 | $123.98M | −$27.12M | -17.95% |
| Quarter ended Dec 2002 | $151.09M | −$39.38M | -20.67% |
| Quarter ended Jun 2002 | $190.47M | N/A | N/A |
