The latest quarterly cash is $6.43 Billion with a quarter-over-quarter change of -6.28%. 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.
$6.43B
$6.43 Billion
-6.28%
vs. $6.86B prior quarter
47
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.43B | −$431.03M | -6.28% |
| Quarter ended Mar 2026 | $6.86B | +$294.26M | +4.48% |
| Quarter ended Dec 2025 | $6.56B | −$1.77B | -21.26% |
| Quarter ended Sep 2025 | $8.34B | +$1.95B | +30.57% |
| Quarter ended Jun 2025 | $6.38B | −$5.95B | -48.25% |
| Quarter ended Mar 2025 | $12.34B | +$79.44M | +0.65% |
| Quarter ended Dec 2024 | $12.26B | +$24.53M | +0.20% |
| Quarter ended Sep 2024 | $12.23B | +$883.78M | +7.79% |
| Quarter ended Jun 2024 | $11.35B | +$1.55B | +15.82% |
| Quarter ended Mar 2024 | $9.80B | +$1.63B | +19.99% |
| Quarter ended Dec 2023 | $8.17B | +$140.87M | +1.76% |
| Quarter ended Sep 2023 | $8.03B | −$72.51M | -0.90% |
| Quarter ended Jun 2023 | $8.10B | −$763.02M | -8.61% |
| Quarter ended Mar 2023 | $8.86B | +$1.14B | +14.72% |
| Quarter ended Dec 2022 | $7.72B | +$409.08M | +5.59% |
| Quarter ended Sep 2022 | $7.32B | +$389.60M | +5.63% |
| Quarter ended Jun 2022 | $6.93B | −$258.63M | -3.60% |
| Quarter ended Mar 2022 | $7.18B | −$90.19M | -1.24% |
| Quarter ended Dec 2021 | $7.27B | +$110.94M | +1.55% |
| Quarter ended Sep 2021 | $7.16B | −$264.99M | -3.57% |
| Quarter ended Jun 2021 | $7.43B | +$1.43B | +23.83% |
| Quarter ended Mar 2021 | $6.00B | +$803.02M | +15.45% |
| Quarter ended Dec 2020 | $5.20B | +$1.23B | +30.89% |
| Quarter ended Sep 2020 | $3.97B | +$263.90M | +7.12% |
| Quarter ended Jun 2020 | $3.71B | +$798.74M | +27.48% |
| Quarter ended Mar 2020 | $2.91B | +$1.18B | +68.68% |
| Quarter ended Dec 2019 | $1.72B | +$450.76M | +35.42% |
| Quarter ended Sep 2019 | $1.27B | +$170.42M | +15.46% |
| Quarter ended Jun 2019 | $1.10B | +$135.13M | +13.97% |
| Quarter ended Mar 2019 | $967.09M | +$49.90M | +5.44% |
| Quarter ended Dec 2018 | $917.19M | −$73.64M | -7.43% |
| Quarter ended Sep 2018 | $990.83M | −$606.00M | -37.95% |
| Quarter ended Jun 2018 | $1.60B | +$705.59M | +79.17% |
| Quarter ended Mar 2018 | $891.25M | +$91.73M | +11.47% |
| Quarter ended Dec 2017 | $799.52M | +$55.63M | +7.48% |
| Quarter ended Sep 2017 | $743.88M | −$46.70M | -5.91% |
| Quarter ended Jun 2017 | $790.59M | +$28.56M | +3.75% |
| Quarter ended Mar 2017 | $762.02M | +$266.42M | +53.76% |
| Quarter ended Dec 2016 | $495.60M | +$57.70M | +13.18% |
| Quarter ended Sep 2016 | $437.90M | +$95.46M | +27.88% |
| Quarter ended Jun 2016 | $342.44M | −$28.21M | -7.61% |
| Quarter ended Mar 2016 | $370.65M | −$100.13M | -21.27% |
| Quarter ended Dec 2015 | $470.77M | +$296.69M | +170.43% |
| Quarter ended Sep 2015 | $174.08M | −$23.86M | -12.05% |
| Quarter ended Jun 2015 | $197.94M | −$3.03M | -1.51% |
| Quarter ended Mar 2015 | $200.97M | −$24.33M | -10.80% |
| Quarter ended Dec 2014 | $225.30M | N/A | N/A |
