The latest quarterly cash is $4.14 Billion with a quarter-over-quarter change of +128.78%. 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.
$4.14B
$4.14 Billion
+128.78%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.14B | +$2.33B | +128.78% |
| Quarter ended Mar 2026 | $1.81B | +$65.00M | +3.72% |
| Quarter ended Dec 2025 | $1.75B | +$73.00M | +4.37% |
| Quarter ended Sep 2025 | $1.67B | −$175.00M | -9.47% |
| Quarter ended Jun 2025 | $1.85B | +$378.00M | +25.73% |
| Quarter ended Mar 2025 | $1.47B | −$197.00M | -11.82% |
| Quarter ended Dec 2024 | $1.67B | −$30.00M | -1.77% |
| Quarter ended Sep 2024 | $1.70B | −$342.00M | -16.78% |
| Quarter ended Jun 2024 | $2.04B | +$495.00M | +32.08% |
| Quarter ended Mar 2024 | $1.54B | +$253.00M | +19.61% |
| Quarter ended Dec 2023 | $1.29B | −$355.00M | -21.58% |
| Quarter ended Sep 2023 | $1.65B | +$84.00M | +5.38% |
| Quarter ended Jun 2023 | $1.56B | +$159.00M | +11.34% |
| Quarter ended Mar 2023 | $1.40B | +$116.00M | +9.02% |
| Quarter ended Dec 2022 | $1.29B | −$101.00M | -7.28% |
| Quarter ended Sep 2022 | $1.39B | −$2.18B | -61.16% |
| Quarter ended Jun 2022 | $3.57B | −$834.00M | -18.93% |
| Quarter ended Mar 2022 | $4.41B | −$2.09B | -32.20% |
| Quarter ended Dec 2021 | $6.50B | +$598.00M | +10.14% |
| Quarter ended Sep 2021 | $5.90B | +$686.00M | +13.16% |
| Quarter ended Jun 2021 | $5.21B | +$713.00M | +15.84% |
| Quarter ended Mar 2021 | $4.50B | +$392.00M | +9.54% |
| Quarter ended Dec 2020 | $4.11B | +$960.00M | +30.50% |
| Quarter ended Sep 2020 | $3.15B | +$481.00M | +18.04% |
| Quarter ended Jun 2020 | $2.67B | +$735.00M | +38.04% |
| Quarter ended Mar 2020 | $1.93B | −$934.00M | -32.59% |
| Quarter ended Dec 2019 | $2.87B | +$870.00M | +43.59% |
| Quarter ended Sep 2019 | $2.00B | +$115.00M | +6.11% |
| Quarter ended Jun 2019 | $1.88B | +$478.00M | +34.07% |
| Quarter ended Mar 2019 | $1.40B | −$514.00M | -26.81% |
| Quarter ended Dec 2018 | $1.92B | −$241.00M | -11.17% |
| Quarter ended Sep 2018 | $2.16B | +$273.00M | +14.48% |
| Quarter ended Jun 2018 | $1.89B | +$129.00M | +7.35% |
| Quarter ended Mar 2018 | $1.76B | −$1.02B | -36.77% |
| Quarter ended Dec 2017 | $2.78B | +$465.00M | +20.11% |
| Quarter ended Sep 2017 | $2.31B | −$72.00M | -3.02% |
| Quarter ended Jun 2017 | $2.38B | −$27.00M | -1.12% |
| Quarter ended Mar 2017 | $2.41B | +$19.00M | +0.79% |
| Quarter ended Dec 2016 | $2.39B | −$7.00M | -0.29% |
| Quarter ended Sep 2016 | $2.40B | +$832.00M | +53.10% |
| Quarter ended Jun 2016 | $1.57B | −$33.00M | -2.06% |
| Quarter ended Mar 2016 | $1.60B | +$119.00M | +8.04% |
| Quarter ended Dec 2015 | $1.48B | +$40.00M | +2.78% |
| Quarter ended Sep 2015 | $1.44B | −$279.00M | -16.22% |
| Quarter ended Jun 2015 | $1.72B | +$544.00M | +46.26% |
| Quarter ended Mar 2015 | $1.18B | −$1.32B | -52.90% |
| Quarter ended Dec 2014 | $2.50B | +$579.00M | +30.19% |
| Quarter ended Sep 2014 | $1.92B | +$301.00M | +18.61% |
| Quarter ended Jun 2014 | $1.62B | +$86.00M | +5.62% |
| Quarter ended Mar 2014 | $1.53B | −$11.00M | -0.71% |
| Quarter ended Dec 2013 | $1.54B | −$35.00M | -2.22% |
| Quarter ended Sep 2013 | $1.58B | −$323.00M | -17.00% |
| Quarter ended Jun 2013 | $1.90B | −$5.00M | -0.26% |
| Quarter ended Mar 2013 | $1.91B | +$1.15B | +150.66% |
| Quarter ended Dec 2012 | $760.00M | −$483.00M | -38.86% |
| Quarter ended Sep 2012 | $1.24B | +$407.00M | +48.68% |
| Quarter ended Jun 2012 | $836.00M | −$72.00M | -7.93% |
| Quarter ended Mar 2012 | $908.00M | +$73.00M | +8.74% |
| Quarter ended Dec 2011 | $835.00M | −$602.60M | -41.92% |
| Quarter ended Sep 2011 | $1.44B | +$137.40M | +10.57% |
| Quarter ended Jun 2011 | $1.30B | +$30.60M | +2.41% |
| Quarter ended Mar 2011 | $1.27B | −$256.00M | -16.78% |
| Quarter ended Dec 2010 | $1.53B | +$202.60M | +15.31% |
| Quarter ended Sep 2010 | $1.32B | +$205.17M | +18.35% |
| Quarter ended Jun 2010 | $1.12B | −$91.54M | -7.57% |
| Quarter ended Mar 2010 | $1.21B | −$557.00K | -0.05% |
| Quarter ended Dec 2009 | $1.21B | +$252.66M | +26.39% |
| Quarter ended Sep 2009 | $957.26M | +$401.13M | +72.13% |
| Quarter ended Jun 2009 | $556.13M | +$59.33M | +11.94% |
| Quarter ended Mar 2009 | $496.80M | +$25.13M | +5.33% |
| Quarter ended Dec 2008 | $471.67M | −$13.55M | -2.79% |
| Quarter ended Sep 2008 | $485.23M | +$129.92M | +36.57% |
| Quarter ended Jun 2008 | $355.30M | −$41.41M | -10.44% |
| Quarter ended Mar 2008 | $396.71M | +$613.00K | +0.15% |
| Quarter ended Dec 2007 | $396.10M | −$56.44M | -12.47% |
| Quarter ended Sep 2007 | $452.53M | +$94.45M | +26.38% |
| Quarter ended Jun 2007 | $358.08M | −$71.55M | -16.65% |
| Quarter ended Mar 2007 | $429.63M | +$76.13M | +21.54% |
| Quarter ended Dec 2006 | $353.50M | +$43.79M | +14.14% |
| Quarter ended Sep 2006 | $309.71M | +$98.66M | +46.75% |
| Quarter ended Jun 2006 | $211.05M | +$31.32M | +17.42% |
| Quarter ended Mar 2006 | $179.74M | −$569.05M | -76.00% |
| Quarter ended Dec 2005 | $748.79M | +$282.15M | +60.47% |
| Quarter ended Sep 2005 | $466.63M | +$220.74M | +89.77% |
| Quarter ended Jun 2005 | $245.90M | −$115.20M | -31.90% |
| Quarter ended Mar 2005 | $361.10M | −$319.52M | -46.95% |
| Quarter ended Dec 2004 | $680.62M | +$256.86M | +60.61% |
| Quarter ended Sep 2004 | $423.76M | +$40.19M | +10.48% |
| Quarter ended Jun 2004 | $383.58M | −$20.37M | -5.04% |
| Quarter ended Mar 2004 | $403.95M | −$291.64M | -41.93% |
| Quarter ended Dec 2003 | $695.59M | +$496.48M | +249.34% |
| Quarter ended Sep 2003 | $199.11M | +$104.29M | +109.99% |
| Quarter ended Jun 2003 | $94.82M | −$1.23M | -1.28% |
| Quarter ended Mar 2003 | $96.05M | +$37.87M | +65.08% |
| Quarter ended Dec 2002 | $58.19M | −$49.95M | -46.19% |
| Quarter ended Sep 2002 | $108.14M | N/A | N/A |
