The latest quarterly cash is $3.10 Billion with a quarter-over-quarter change of +63.90%. 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.
$3.10B
$3.10 Billion
+63.90%
vs. $1.89B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.10B | +$1.21B | +63.90% |
| Quarter ended Mar 2026 | $1.89B | −$948.00M | -33.42% |
| Quarter ended Dec 2025 | $2.84B | +$838.00M | +41.92% |
| Quarter ended Sep 2025 | $2.00B | +$383.00M | +23.70% |
| Quarter ended Jun 2025 | $1.62B | −$165.00M | -9.26% |
| Quarter ended Mar 2025 | $1.78B | −$501.00M | -21.95% |
| Quarter ended Dec 2024 | $2.28B | −$795.00M | -25.84% |
| Quarter ended Sep 2024 | $3.08B | −$15.00M | -0.49% |
| Quarter ended Jun 2024 | $3.09B | −$41.00M | -1.31% |
| Quarter ended Mar 2024 | $3.13B | −$89.00M | -2.76% |
| Quarter ended Dec 2023 | $3.22B | +$211.00M | +7.01% |
| Quarter ended Sep 2023 | $3.01B | −$100.00M | -3.21% |
| Quarter ended Jun 2023 | $3.11B | −$461.00M | -12.91% |
| Quarter ended Apr 2023 | $3.57B | +$314.00M | +9.64% |
| Quarter ended Dec 2022 | $3.26B | +$446.00M | +15.86% |
| Quarter ended Oct 2022 | $2.81B | −$216.00M | -7.13% |
| Quarter ended Jun 2022 | $3.03B | +$200.00M | +7.07% |
| Quarter ended Mar 2022 | $2.83B | −$397.00M | -12.31% |
| Quarter ended Dec 2021 | $3.23B | +$113.00M | +3.63% |
| Quarter ended Sep 2021 | $3.11B | −$637.00M | -16.99% |
| Quarter ended Jun 2021 | $3.75B | +$295.00M | +8.54% |
| Quarter ended Mar 2021 | $3.45B | +$448.00M | +14.90% |
| Quarter ended Dec 2020 | $3.01B | +$292.00M | +10.76% |
| Quarter ended Sep 2020 | $2.71B | +$914.00M | +50.78% |
| Quarter ended Jun 2020 | $1.80B | −$228.00M | -11.24% |
| Quarter ended Mar 2020 | $2.03B | −$569.00M | -21.91% |
| Quarter ended Dec 2019 | $2.60B | +$252.00M | +10.75% |
| Quarter ended Sep 2019 | $2.35B | +$226.00M | +10.67% |
| Quarter ended Jun 2019 | $2.12B | −$188.00M | -8.15% |
| Quarter ended Mar 2019 | $2.31B | +$41.00M | +1.81% |
| Quarter ended Dec 2018 | $2.27B | +$431.00M | +23.49% |
| Quarter ended Sep 2018 | $1.83B | +$152.00M | +9.03% |
| Quarter ended Jun 2018 | $1.68B | −$108.00M | -6.03% |
| Quarter ended Mar 2018 | $1.79B | +$32.00M | +1.82% |
| Quarter ended Dec 2017 | $1.76B | −$429.00M | -19.61% |
| Quarter ended Sep 2017 | $2.19B | +$534.00M | +32.29% |
| Quarter ended Jun 2017 | $1.65B | +$13.00M | +0.79% |
| Quarter ended Mar 2017 | $1.64B | +$12.00M | +0.74% |
| Quarter ended Dec 2016 | $1.63B | −$46.00M | -2.75% |
| Quarter ended Sep 2016 | $1.68B | −$7.00M | -0.42% |
| Quarter ended Jun 2016 | $1.68B | −$15.00M | -0.88% |
| Quarter ended Mar 2016 | $1.70B | −$74.00M | -4.18% |
| Quarter ended Dec 2015 | $1.77B | −$98.00M | -5.24% |
| Quarter ended Sep 2015 | $1.87B | −$18.00M | -0.95% |
| Quarter ended Jun 2015 | $1.89B | −$62.00M | -3.18% |
| Quarter ended Mar 2015 | $1.95B | −$68.00M | -3.37% |
| Quarter ended Dec 2014 | $2.02B | −$113.00M | -5.31% |
| Quarter ended Sep 2014 | $2.13B | +$628.00M | +41.81% |
| Quarter ended Jun 2014 | $1.50B | −$242.00M | -13.88% |
| Quarter ended Mar 2014 | $1.74B | −$92.00M | -5.01% |
| Quarter ended Dec 2013 | $1.84B | +$402.00M | +28.03% |
| Quarter ended Sep 2013 | $1.43B | −$149.00M | -9.41% |
| Quarter ended Jun 2013 | $1.58B | −$135.00M | -7.86% |
| Quarter ended Mar 2013 | $1.72B | −$532.00M | -23.64% |
| Quarter ended Dec 2012 | $2.25B | +$564.00M | +33.45% |
| Quarter ended Sep 2012 | $1.69B | −$120.00M | -6.64% |
| Quarter ended Jun 2012 | $1.81B | −$253.00M | -12.29% |
| Quarter ended Mar 2012 | $2.06B | +$147.00M | +7.69% |
| Quarter ended Dec 2011 | $1.91B | −$61.00M | -3.09% |
| Quarter ended Sep 2011 | $1.97B | −$382.00M | -16.22% |
| Quarter ended Jun 2011 | $2.35B | +$427.00M | +22.15% |
| Quarter ended Mar 2011 | $1.93B | −$31.00M | -1.58% |
| Quarter ended Dec 2010 | $1.96B | +$419.00M | +27.21% |
| Quarter ended Sep 2010 | $1.54B | +$272.00M | +21.45% |
| Quarter ended Jun 2010 | $1.27B | −$155.00M | -10.89% |
| Quarter ended Mar 2010 | $1.42B | −$165.00M | -10.39% |
| Quarter ended Dec 2009 | $1.59B | +$12.00M | +0.76% |
| Quarter ended Sep 2009 | $1.58B | −$109.00M | -6.47% |
| Quarter ended Jun 2009 | $1.69B | +$205.00M | +13.85% |
| Quarter ended Mar 2009 | $1.48B | +$471.00M | +46.68% |
| Quarter ended Dec 2008 | $1.01B | +$141.00M | +16.24% |
| Quarter ended Sep 2008 | $868.00M | −$1.27B | -59.36% |
| Quarter ended Jun 2008 | $2.14B | +$76.00M | +3.69% |
| Quarter ended Mar 2008 | $2.06B | +$205.00M | +11.05% |
| Quarter ended Dec 2007 | $1.85B | +$205.00M | +12.42% |
| Quarter ended Sep 2007 | $1.65B | −$199.00M | -10.76% |
| Quarter ended Jun 2007 | $1.85B | −$191.00M | -9.36% |
| Quarter ended Mar 2007 | $2.04B | +$77.00M | +3.92% |
| Quarter ended Dec 2006 | $1.96B | +$5.00M | +0.26% |
| Quarter ended Sep 2006 | $1.96B | −$934.00M | -32.30% |
| Quarter ended Jun 2006 | $2.89B | +$61.00M | +2.15% |
| Quarter ended Mar 2006 | $2.83B | +$804.00M | +39.66% |
| Quarter ended Dec 2005 | $2.03B | +$785.00M | +63.20% |
| Quarter ended Sep 2005 | $1.24B | +$167.00M | +15.53% |
| Quarter ended Jun 2005 | $1.07B | −$87.00M | -7.49% |
| Quarter ended Mar 2005 | $1.16B | −$788.00M | -40.41% |
| Quarter ended Dec 2004 | $1.95B | +$1.35B | +224.46% |
| Quarter ended Sep 2004 | $601.00M | −$1.05B | -63.71% |
| Quarter ended Jun 2004 | $1.66B | −$447.00M | -21.26% |
| Quarter ended Mar 2004 | $2.10B | −$895.00M | -29.85% |
| Quarter ended Dec 2003 | $3.00B | +$1.37B | +84.15% |
| Quarter ended Sep 2003 | $1.63B | +$741.00M | +83.54% |
| Quarter ended Jun 2003 | $887.00M | −$372.00M | -29.55% |
| Quarter ended Mar 2003 | $1.26B | −$1.30B | -50.86% |
| Quarter ended Dec 2002 | $2.56B | +$1.50B | +140.20% |
| Quarter ended Sep 2002 | $1.07B | N/A | N/A |
