The latest quarterly cash is $20.56 Billion with a quarter-over-quarter change of +37.31%. 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.
$20.56B
$20.56 Billion
+37.31%
vs. $14.97B prior quarter
50
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $20.56B | +$5.59B | +37.31% |
| Quarter ended Dec 2025 | $14.97B | −$1.27B | -7.83% |
| Quarter ended Sep 2025 | $16.25B | −$3.21B | -16.51% |
| Quarter ended Jun 2025 | $19.46B | −$2.17B | -10.04% |
| Quarter ended Mar 2025 | $21.63B | +$6.92B | +47.03% |
| Quarter ended Dec 2024 | $14.71B | −$3.22B | -17.97% |
| Quarter ended Sep 2024 | $17.93B | −$698.00M | -3.75% |
| Quarter ended Jun 2024 | $18.63B | −$1.39B | -6.94% |
| Quarter ended Mar 2024 | $20.02B | +$5.76B | +40.41% |
| Quarter ended Dec 2023 | $14.26B | −$1.38B | -8.85% |
| Quarter ended Sep 2023 | $15.64B | +$2.94B | +23.12% |
| Quarter ended Jun 2023 | $12.71B | −$2.60B | -16.97% |
| Quarter ended Mar 2023 | $15.30B | +$5.01B | +48.66% |
| Quarter ended Dec 2022 | $10.29B | −$1.67B | -13.94% |
| Quarter ended Sep 2022 | $11.96B | +$1.28B | +11.98% |
| Quarter ended Jun 2022 | $10.68B | +$141.00M | +1.34% |
| Quarter ended Mar 2022 | $10.54B | +$2.20B | +26.44% |
| Quarter ended Dec 2021 | $8.34B | −$1.47B | -14.98% |
| Quarter ended Sep 2021 | $9.81B | −$1.31B | -11.79% |
| Quarter ended Jun 2021 | $11.12B | −$5.50B | -33.11% |
| Quarter ended Mar 2021 | $16.62B | +$5.10B | +44.22% |
| Quarter ended Dec 2020 | $11.52B | −$2.03B | -14.96% |
| Quarter ended Sep 2020 | $13.55B | −$2.79B | -17.08% |
| Quarter ended Jun 2020 | $16.34B | +$2.64B | +19.26% |
| Quarter ended Mar 2020 | $13.70B | +$1.56B | +12.82% |
| Quarter ended Dec 2019 | $12.15B | +$686.00M | +5.99% |
| Quarter ended Sep 2019 | $11.46B | −$294.00M | -2.50% |
| Quarter ended Jun 2019 | $11.76B | −$1.21B | -9.32% |
| Quarter ended Mar 2019 | $12.96B | +$3.57B | +37.96% |
| Quarter ended Dec 2018 | $9.40B | −$2.67B | -22.14% |
| Quarter ended Sep 2018 | $12.07B | −$3.61B | -23.01% |
| Quarter ended Jun 2018 | $15.68B | +$2.63B | +20.17% |
| Quarter ended Mar 2018 | $13.04B | +$1.44B | +12.43% |
| Quarter ended Dec 2017 | $11.60B | −$2.31B | -16.62% |
| Quarter ended Sep 2017 | $13.91B | +$1.90B | +15.77% |
| Quarter ended Jun 2017 | $12.02B | +$628.00M | +5.51% |
| Quarter ended Mar 2017 | $11.39B | +$2.07B | +22.22% |
| Quarter ended Dec 2016 | $9.32B | −$4.27B | -31.40% |
| Quarter ended Sep 2016 | $13.59B | +$1.80B | +15.28% |
| Quarter ended Jun 2016 | $11.79B | −$713.00M | -5.70% |
| Quarter ended Mar 2016 | $12.50B | +$175.00M | +1.42% |
| Quarter ended Dec 2015 | $12.32B | +$54.00M | +0.44% |
| Quarter ended Sep 2015 | $12.27B | +$1.65B | +15.54% |
| Quarter ended Jun 2015 | $10.62B | −$597.00M | -5.32% |
| Quarter ended Mar 2015 | $11.22B | −$610.00M | -5.16% |
| Quarter ended Dec 2014 | $11.83B | −$2.98B | -20.12% |
| Quarter ended Sep 2014 | $14.81B | +$8.03B | +118.34% |
| Quarter ended Jun 2014 | $6.78B | +$1.45B | +27.22% |
| Quarter ended Mar 2014 | $5.33B | +$3.01B | +129.88% |
| Quarter ended Dec 2013 | $2.32B | N/A | N/A |
