The latest quarterly cash is $6.79 Billion with a quarter-over-quarter change of +11.68%. 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.
$6.79B
$6.79 Billion
+11.68%
vs. $6.08B prior quarter
35
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.79B | +$710.01M | +11.68% |
| Quarter ended Mar 2026 | $6.08B | −$95.83M | -1.55% |
| Quarter ended Dec 2025 | $6.17B | −$248.99M | -3.88% |
| Quarter ended Sep 2025 | $6.42B | +$327.04M | +5.37% |
| Quarter ended Jun 2025 | $6.10B | +$673.81M | +12.43% |
| Quarter ended Mar 2025 | $5.42B | +$470.93M | +9.51% |
| Quarter ended Dec 2024 | $4.95B | −$264.91M | -5.08% |
| Quarter ended Sep 2024 | $5.22B | +$879.18M | +20.27% |
| Quarter ended Jun 2024 | $4.34B | +$594.51M | +15.89% |
| Quarter ended Mar 2024 | $3.74B | +$291.70M | +8.45% |
| Quarter ended Dec 2023 | $3.45B | +$670.64M | +24.13% |
| Quarter ended Sep 2023 | $2.78B | −$3.40M | -0.12% |
| Quarter ended Jun 2023 | $2.78B | +$136.59M | +5.16% |
| Quarter ended Mar 2023 | $2.65B | +$11.51M | +0.44% |
| Quarter ended Dec 2022 | $2.63B | −$167.88M | -5.99% |
| Quarter ended Sep 2022 | $2.80B | −$115.66M | -3.96% |
| Quarter ended Jun 2022 | $2.92B | −$108.02M | -3.57% |
| Quarter ended Mar 2022 | $3.03B | −$106.56M | -3.40% |
| Quarter ended Dec 2021 | $3.13B | +$230.48M | +7.94% |
| Quarter ended Sep 2021 | $2.90B | +$11.12M | +0.38% |
| Quarter ended Jun 2021 | $2.89B | +$30.09M | +1.05% |
| Quarter ended Mar 2021 | $2.86B | +$1.46B | +103.75% |
| Quarter ended Dec 2020 | $1.40B | +$21.35M | +1.54% |
| Quarter ended Sep 2020 | $1.38B | +$96.09M | +7.47% |
| Quarter ended Jun 2020 | $1.29B | +$229.15M | +21.66% |
| Quarter ended Mar 2020 | $1.06B | −$123.93M | -10.49% |
| Quarter ended Dec 2019 | $1.18B | +$229.37M | +24.09% |
| Quarter ended Sep 2019 | $952.25M | −$83.33M | -8.05% |
| Quarter ended Jun 2019 | $1.04B | −$47.32M | -4.37% |
| Quarter ended Mar 2019 | $1.08B | +$413.98M | +61.89% |
| Quarter ended Dec 2018 | $668.93M | −$596.22M | -47.13% |
| Quarter ended Sep 2018 | $1.27B | +$313.74M | +32.98% |
| Quarter ended Jun 2018 | $951.41M | +$50.41M | +5.59% |
| Quarter ended Mar 2018 | $901.00M | +$313.52M | +53.37% |
| Quarter ended Dec 2017 | $587.48M | N/A | N/A |
