The latest quarterly cash is $4.29 Billion with a quarter-over-quarter change of -96.70%. 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.
$4.29B
$4.29 Billion
-96.70%
vs. $130.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.29B | −$125.80B | -96.70% |
| Quarter ended Mar 2026 | $130.09B | +$125.66B | +2834.63% |
| Quarter ended Dec 2025 | $4.43B | −$323.00M | -6.79% |
| Quarter ended Sep 2025 | $4.76B | −$118.10B | -96.13% |
| Quarter ended Jun 2025 | $122.86B | −$1.27B | -1.02% |
| Quarter ended Mar 2025 | $124.12B | +$8.02B | +6.91% |
| Quarter ended Dec 2024 | $116.10B | +$6.85B | +6.27% |
| Quarter ended Sep 2024 | $109.25B | +$6.41B | +6.24% |
| Quarter ended Jun 2024 | $102.84B | −$26.12B | -20.26% |
| Quarter ended Mar 2024 | $128.96B | +$37.25B | +40.61% |
| Quarter ended Dec 2023 | $91.71B | +$10.89B | +13.47% |
| Quarter ended Sep 2023 | $80.82B | −$9.21B | -10.23% |
| Quarter ended Jun 2023 | $90.04B | −$1.66B | -1.81% |
| Quarter ended Mar 2023 | $91.69B | −$13.93B | -13.19% |
| Quarter ended Dec 2022 | $105.63B | +$3.62B | +3.54% |
| Quarter ended Sep 2022 | $102.01B | +$7.07B | +7.45% |
| Quarter ended Jun 2022 | $94.94B | −$12.11B | -11.31% |
| Quarter ended Mar 2022 | $107.05B | −$3.00B | -2.73% |
| Quarter ended Dec 2021 | $110.05B | −$2.17B | -1.93% |
| Quarter ended Sep 2021 | $112.22B | −$5.81B | -4.92% |
| Quarter ended Jun 2021 | $118.03B | +$5.86B | +5.23% |
| Quarter ended Mar 2021 | $112.16B | −$8.32B | -6.91% |
| Quarter ended Dec 2020 | $120.48B | +$39.55B | +48.87% |
| Quarter ended Sep 2020 | $80.93B | −$13.01B | -13.85% |
| Quarter ended Jun 2020 | $93.94B | −$58.78B | -38.49% |
| Quarter ended Mar 2020 | $152.72B | +$80.40B | +111.16% |
| Quarter ended Dec 2019 | $72.33B | +$6.34B | +9.62% |
| Quarter ended Sep 2019 | $65.98B | −$354.00M | -0.53% |
| Quarter ended Jun 2019 | $66.33B | +$7.94B | +13.60% |
| Quarter ended Mar 2019 | $58.39B | −$17.92B | -23.48% |
| Quarter ended Dec 2018 | $76.31B | +$8.42B | +12.40% |
| Quarter ended Sep 2018 | $67.89B | −$12.49B | -15.54% |
| Quarter ended Jun 2018 | $80.38B | −$1.71B | -2.08% |
| Quarter ended Mar 2018 | $82.09B | +$12.64B | +18.20% |
| Quarter ended Dec 2017 | $69.45B | +$4.43B | +6.82% |
| Quarter ended Sep 2017 | $65.02B | −$1.87B | -2.80% |
| Quarter ended Jun 2017 | $66.89B | −$2.92B | -4.18% |
| Quarter ended Mar 2017 | $69.81B | −$2.58B | -3.56% |
| Quarter ended Dec 2016 | $72.38B | −$10.34B | -12.50% |
| Quarter ended Sep 2016 | $82.72B | +$2.74B | +3.42% |
| Quarter ended Jun 2016 | $79.98B | +$11.08B | +16.08% |
| Quarter ended Mar 2016 | $68.90B | −$7.77B | -10.14% |
| Quarter ended Dec 2015 | $76.67B | +$4.52B | +6.26% |
| Quarter ended Sep 2015 | $72.16B | −$47.83B | -39.86% |
| Quarter ended Jun 2015 | $119.99B | +$33.26B | +38.35% |
| Quarter ended Mar 2015 | $86.73B | −$8.85B | -9.26% |
| Quarter ended Dec 2014 | $95.58B | +$4.25B | +4.66% |
| Quarter ended Sep 2014 | $91.32B | −$13.49B | -12.87% |
| Quarter ended Jun 2014 | $104.82B | +$24.96B | +31.26% |
| Quarter ended Mar 2014 | $79.86B | +$12.20B | +18.04% |
| Quarter ended Dec 2013 | $67.65B | +$24.94B | +58.40% |
| Quarter ended Sep 2013 | $42.71B | −$7.72B | -15.30% |
| Quarter ended Jun 2013 | $50.43B | +$6.32B | +14.34% |
| Quarter ended Mar 2013 | $44.11B | −$9.42B | -17.60% |
| Quarter ended Dec 2012 | $53.53B | +$15.51B | +40.80% |
| Quarter ended Sep 2012 | $38.02B | +$782.00M | +2.10% |
| Quarter ended Jun 2012 | $37.23B | +$9.14B | +32.54% |
| Quarter ended Mar 2012 | $28.09B | −$33.21B | -54.17% |
| Quarter ended Dec 2011 | $61.30B | +$15.33B | +33.35% |
| Quarter ended Sep 2011 | $45.97B | +$10.50B | +29.60% |
| Quarter ended Jun 2011 | $35.47B | +$12.85B | +56.81% |
| Quarter ended Mar 2011 | $22.62B | −$2.92B | -11.45% |
| Quarter ended Dec 2010 | $25.55B | −$3.60B | -12.35% |
| Quarter ended Sep 2010 | $29.14B | +$3.53B | +13.80% |
| Quarter ended Jun 2010 | $25.61B | −$756.00M | -2.87% |
| Quarter ended Mar 2010 | $26.37B | −$2.91B | -9.93% |
| Quarter ended Dec 2009 | $29.27B | −$3.23B | -9.95% |
| Quarter ended Sep 2009 | $32.51B | +$2.12B | +6.96% |
| Quarter ended Jun 2009 | $30.39B | −$8.05B | -20.95% |
| Quarter ended Mar 2009 | $38.45B | −$20.47B | -34.74% |
| Quarter ended Dec 2008 | $58.91B | −$17.78B | -23.18% |
| Quarter ended Sep 2008 | $76.69B | +$51.47B | +204.06% |
| Quarter ended Jun 2008 | $25.22B | +$5.33B | +26.82% |
| Quarter ended Mar 2008 | $19.89B | +$9.58B | +92.87% |
| Quarter ended Dec 2007 | $10.31B | −$857.00M | -7.67% |
| Quarter ended Sep 2007 | $11.17B | +$1.70B | +17.98% |
| Quarter ended Jun 2007 | $9.47B | +$1.42B | +17.62% |
| Quarter ended Mar 2007 | $8.05B | +$445.00M | +5.85% |
| Quarter ended Dec 2006 | $7.60B | −$4.64B | -37.92% |
| Quarter ended Sep 2006 | $12.25B | +$35.00M | +0.29% |
| Quarter ended Jun 2006 | $12.21B | −$1.66B | -11.99% |
| Quarter ended Mar 2006 | $13.88B | −$81.00M | -0.58% |
| Quarter ended Dec 2005 | $13.96B | −$3.11B | -18.23% |
| Quarter ended Sep 2005 | $17.07B | −$4.12B | -19.45% |
| Quarter ended Jun 2005 | $21.19B | −$1.89B | -8.20% |
| Quarter ended Mar 2005 | $23.09B | +$417.00M | +1.84% |
| Quarter ended Dec 2004 | $22.67B | −$13.78B | -37.81% |
| Quarter ended Sep 2004 | $36.45B | +$3.94B | +12.13% |
| Quarter ended Jun 2004 | $32.51B | +$2.90B | +9.80% |
| Quarter ended Mar 2004 | $29.61B | +$4.49B | +17.89% |
| Quarter ended Dec 2003 | $25.11B | +$1.09B | +4.54% |
| Quarter ended Sep 2003 | $24.02B | −$3.75B | -13.51% |
| Quarter ended Jun 2003 | $27.78B | +$5.19B | +22.98% |
| Quarter ended Mar 2003 | $22.59B | −$6.92B | -23.44% |
| Quarter ended Dec 2002 | $29.50B | +$3.70B | +14.34% |
| Quarter ended Sep 2002 | $25.80B | N/A | N/A |
