The latest quarterly cash is $37.53 Billion with a quarter-over-quarter change of +3.70%. 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.
$37.53B
$37.53 Billion
+3.70%
vs. $36.19B prior quarter
87
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $37.53B | +$1.34B | +3.70% |
| Quarter ended Jun 2025 | $36.19B | +$878.80M | +2.49% |
| Quarter ended Dec 2024 | $35.31B | −$3.60B | -9.24% |
| Quarter ended Jun 2024 | $38.91B | −$9.29B | -19.28% |
| Quarter ended Dec 2023 | $48.20B | −$1.48B | -2.98% |
| Quarter ended Dec 2022 | $49.68B | +$1.08B | +2.23% |
| Quarter ended Jun 2022 | $48.60B | −$7.90B | -13.98% |
| Quarter ended Dec 2021 | $56.50B | +$8.11B | +16.76% |
| Quarter ended Jun 2021 | $48.39B | +$19.26B | +66.11% |
| Quarter ended Dec 2020 | $29.13B | −$1.36B | -4.46% |
| Quarter ended Sep 2020 | $30.49B | +$14.86B | +95.07% |
| Quarter ended Jun 2020 | $15.63B | +$2.25B | +16.79% |
| Quarter ended Mar 2020 | $13.38B | −$3.47B | -20.57% |
| Quarter ended Dec 2019 | $16.85B | −$558.03M | -3.21% |
| Quarter ended Sep 2019 | $17.41B | −$105.74M | -0.60% |
| Quarter ended Jun 2019 | $17.51B | +$4.16B | +31.16% |
| Quarter ended Mar 2019 | $13.35B | −$895.94M | -6.29% |
| Quarter ended Dec 2018 | $14.25B | +$1.00B | +7.55% |
| Quarter ended Sep 2018 | $13.25B | −$2.22B | -14.36% |
| Quarter ended Jun 2018 | $15.47B | +$1.20B | +8.44% |
| Quarter ended Mar 2018 | $14.27B | −$905.41M | -5.97% |
| Quarter ended Dec 2017 | $15.17B | +$1.29B | +9.29% |
| Quarter ended Sep 2017 | $13.88B | −$167.60M | -1.19% |
| Quarter ended Jun 2017 | $14.05B | −$773.46M | -5.22% |
| Quarter ended Mar 2017 | $14.82B | −$3.39B | -18.62% |
| Quarter ended Dec 2016 | $18.21B | −$463.45M | -2.48% |
| Quarter ended Sep 2016 | $18.68B | −$1.47B | -7.31% |
| Quarter ended Jun 2016 | $20.15B | −$283.80M | -1.39% |
| Quarter ended Mar 2016 | $20.44B | −$2.01B | -8.96% |
| Quarter ended Dec 2015 | $22.45B | −$103.46M | -0.46% |
| Quarter ended Sep 2015 | $22.55B | −$978.50M | -4.16% |
| Quarter ended Jun 2015 | $23.53B | +$273.63M | +1.18% |
| Quarter ended Mar 2015 | $23.25B | −$4.38B | -15.85% |
| Quarter ended Dec 2014 | $27.63B | +$4.41B | +18.98% |
| Quarter ended Sep 2014 | $23.23B | −$2.12B | -8.37% |
| Quarter ended Jun 2014 | $25.35B | +$1.26B | +5.21% |
| Quarter ended Mar 2014 | $24.10B | −$2.69B | -10.04% |
| Quarter ended Dec 2013 | $26.78B | +$4.02B | +17.68% |
| Quarter ended Sep 2013 | $22.76B | −$344.67M | -1.49% |
| Quarter ended Jun 2013 | $23.10B | −$107.74M | -0.46% |
| Quarter ended Mar 2013 | $23.21B | −$68.97M | -0.30% |
| Quarter ended Dec 2012 | $23.28B | +$1.62B | +7.46% |
| Quarter ended Sep 2012 | $21.66B | −$3.09B | -12.50% |
| Quarter ended Jun 2012 | $24.76B | +$355.16M | +1.46% |
| Quarter ended Mar 2012 | $24.40B | +$1.69B | +7.44% |
| Quarter ended Dec 2011 | $22.71B | −$1.20B | -5.02% |
| Quarter ended Sep 2011 | $23.91B | −$3.72B | -13.47% |
| Quarter ended Jun 2011 | $27.63B | +$8.64B | +45.50% |
| Quarter ended Mar 2011 | $18.99B | +$2.97B | +18.51% |
| Quarter ended Dec 2010 | $16.03B | −$2.13B | -11.71% |
| Quarter ended Sep 2010 | $18.15B | +$1.83B | +11.20% |
| Quarter ended Jun 2010 | $16.32B | +$605.58M | +3.85% |
| Quarter ended Mar 2010 | $15.72B | −$1.81B | -10.31% |
| Quarter ended Dec 2009 | $17.52B | +$8.79B | +100.71% |
| Quarter ended Jun 2009 | $8.73B | +$2.18B | +33.37% |
| Quarter ended Mar 2009 | $6.55B | +$1.41B | +27.51% |
| Quarter ended Dec 2008 | $5.13B | +$945.21M | +22.57% |
| Quarter ended Sep 2008 | $4.19B | −$2.76B | -39.69% |
| Quarter ended Jun 2008 | $6.94B | −$207.21M | -2.90% |
| Quarter ended Mar 2008 | $7.15B | −$2.54B | -26.18% |
| Quarter ended Dec 2007 | $9.69B | +$2.47B | +34.28% |
| Quarter ended Sep 2007 | $7.22B | −$2.50B | -25.72% |
| Quarter ended Jun 2007 | $9.71B | +$1.99M | +0.02% |
| Quarter ended Mar 2007 | $9.71B | −$501.79M | -4.91% |
| Quarter ended Dec 2006 | $10.21B | +$3.78B | +58.64% |
| Quarter ended Sep 2006 | $6.44B | −$1.40B | -17.89% |
| Quarter ended Jun 2006 | $7.84B | −$2.29B | -22.62% |
| Quarter ended Mar 2006 | $10.13B | +$2.54B | +33.37% |
| Quarter ended Dec 2005 | $7.60B | +$3.32B | +77.44% |
| Quarter ended Dec 2004 | $4.28B | +$237.59M | +5.88% |
| Quarter ended Dec 2003 | $4.04B | +$1.51B | +59.87% |
| Quarter ended Jun 2003 | $2.53B | −$1.13B | -30.95% |
| Quarter ended Dec 2002 | $3.66B | +$144.19M | +4.10% |
| Quarter ended Jun 2002 | $3.52B | +$1.61B | +84.74% |
| Quarter ended Dec 2001 | $1.91B | −$252.77M | -11.71% |
| Quarter ended Jun 2001 | $2.16B | +$276.18M | +14.68% |
| Quarter ended Dec 2000 | $1.88B | +$374.82M | +24.88% |
| Quarter ended Jun 2000 | $1.51B | −$414.44M | -21.57% |
| Quarter ended Dec 1999 | $1.92B | +$37.61M | +2.00% |
| Quarter ended Jun 1999 | $1.88B | −$77.52M | -3.95% |
| Quarter ended Dec 1998 | $1.96B | −$334.88M | -14.59% |
| Quarter ended Dec 1997 | $2.30B | −$115.23M | -4.78% |
| Quarter ended Dec 1996 | $2.41B | +$138.66M | +6.10% |
| Quarter ended Dec 1995 | $2.27B | +$674.84M | +42.24% |
| Quarter ended Dec 1994 | $1.60B | −$396.46M | -19.88% |
| Quarter ended Dec 1993 | $1.99B | −$6.69B | -77.03% |
| Quarter ended Dec 1991 | $8.68B | N/A | N/A |
