The latest quarterly cash is $3.39 Billion with a quarter-over-quarter change of +17.82%. 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.
$3.39B
$3.39 Billion
+17.82%
vs. $2.88B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.39B | +$513.00M | +17.82% |
| Quarter ended Mar 2026 | $2.88B | −$1.13B | -28.25% |
| Quarter ended Dec 2025 | $4.01B | +$755.00M | +23.19% |
| Quarter ended Sep 2025 | $3.26B | +$881.00M | +37.09% |
| Quarter ended Jun 2025 | $2.38B | +$55.00M | +2.37% |
| Quarter ended Mar 2025 | $2.32B | −$1.33B | -36.47% |
| Quarter ended Dec 2024 | $3.65B | −$198.00M | -5.14% |
| Quarter ended Sep 2024 | $3.85B | +$1.98B | +105.44% |
| Quarter ended Jun 2024 | $1.87B | −$456.00M | -19.57% |
| Quarter ended Mar 2024 | $2.33B | −$641.00M | -21.58% |
| Quarter ended Dec 2023 | $2.97B | +$1.11B | +59.73% |
| Quarter ended Sep 2023 | $1.86B | +$459.00M | +32.76% |
| Quarter ended Jun 2023 | $1.40B | −$270.00M | -16.16% |
| Quarter ended Mar 2023 | $1.67B | −$173.00M | -9.38% |
| Quarter ended Dec 2022 | $1.84B | +$424.00M | +29.86% |
| Quarter ended Sep 2022 | $1.42B | +$376.00M | +36.02% |
| Quarter ended Jun 2022 | $1.04B | −$414.00M | -28.40% |
| Quarter ended Mar 2022 | $1.46B | −$1.49B | -50.48% |
| Quarter ended Dec 2021 | $2.94B | +$381.00M | +14.87% |
| Quarter ended Sep 2021 | $2.56B | +$322.00M | +14.37% |
| Quarter ended Jun 2021 | $2.24B | +$3.00M | +0.13% |
| Quarter ended Mar 2021 | $2.24B | −$705.00M | -23.96% |
| Quarter ended Dec 2020 | $2.94B | −$4.14B | -58.45% |
| Quarter ended Sep 2020 | $7.08B | +$544.00M | +8.32% |
| Quarter ended Jun 2020 | $6.54B | +$2.58B | +64.96% |
| Quarter ended Mar 2020 | $3.96B | −$373.00M | -8.60% |
| Quarter ended Dec 2019 | $4.34B | +$2.39B | +122.64% |
| Quarter ended Sep 2019 | $1.95B | +$194.00M | +11.06% |
| Quarter ended Jun 2019 | $1.75B | +$80.00M | +4.78% |
| Quarter ended Mar 2019 | $1.67B | −$1.94B | -53.71% |
| Quarter ended Dec 2018 | $3.62B | +$1.70B | +88.53% |
| Quarter ended Sep 2018 | $1.92B | +$277.00M | +16.88% |
| Quarter ended Jun 2018 | $1.64B | −$538.00M | -24.69% |
| Quarter ended Mar 2018 | $2.18B | −$363.00M | -14.28% |
| Quarter ended Dec 2017 | $2.54B | −$50.00M | -1.93% |
| Quarter ended Sep 2017 | $2.59B | −$1.06B | -28.97% |
| Quarter ended Jun 2017 | $3.65B | +$436.00M | +13.57% |
| Quarter ended Mar 2017 | $3.21B | −$103.00M | -3.11% |
| Quarter ended Dec 2016 | $3.32B | +$363.00M | +12.29% |
| Quarter ended Sep 2016 | $2.95B | −$537.00M | -15.39% |
| Quarter ended Jun 2016 | $3.49B | −$3.49B | -49.97% |
| Quarter ended Mar 2016 | $6.98B | +$3.60B | +106.45% |
| Quarter ended Dec 2015 | $3.38B | +$216.00M | +6.83% |
| Quarter ended Sep 2015 | $3.16B | −$463.00M | -12.77% |
| Quarter ended Jun 2015 | $3.63B | +$1.95B | +116.61% |
| Quarter ended Mar 2015 | $1.67B | −$121.00M | -6.74% |
| Quarter ended Dec 2014 | $1.79B | +$439.00M | +32.37% |
| Quarter ended Sep 2014 | $1.36B | +$37.00M | +2.81% |
| Quarter ended Jun 2014 | $1.32B | −$62.00M | -4.49% |
| Quarter ended Mar 2014 | $1.38B | +$42.00M | +3.14% |
| Quarter ended Dec 2013 | $1.34B | +$229.00M | +20.63% |
| Quarter ended Sep 2013 | $1.11B | +$139.00M | +14.32% |
| Quarter ended Jun 2013 | $971.00M | −$942.00M | -49.24% |
| Quarter ended Mar 2013 | $1.91B | +$518.00M | +37.13% |
| Quarter ended Dec 2012 | $1.40B | −$28.00M | -1.97% |
| Quarter ended Sep 2012 | $1.42B | +$30.00M | +2.15% |
| Quarter ended Jun 2012 | $1.39B | +$703.00M | +101.88% |
| Quarter ended Mar 2012 | $690.00M | −$215.00M | -23.76% |
| Quarter ended Dec 2011 | $905.00M | +$95.00M | +11.73% |
| Quarter ended Sep 2011 | $810.00M | +$312.90M | +62.95% |
| Quarter ended Jun 2011 | $497.10M | −$238.00M | -32.38% |
| Quarter ended Mar 2011 | $735.10M | −$1.02B | -58.18% |
| Quarter ended Dec 2010 | $1.76B | +$832.00M | +89.89% |
| Quarter ended Sep 2010 | $925.60M | +$140.40M | +17.88% |
| Quarter ended Jun 2010 | $785.20M | −$417.30M | -34.70% |
| Quarter ended Mar 2010 | $1.20B | +$543.80M | +82.56% |
| Quarter ended Dec 2009 | $658.70M | −$301.60M | -31.41% |
| Quarter ended Sep 2009 | $960.30M | +$294.00M | +44.12% |
| Quarter ended Jun 2009 | $666.30M | −$19.50M | -2.84% |
| Quarter ended Mar 2009 | $685.80M | −$15.30M | -2.18% |
| Quarter ended Dec 2008 | $701.10M | +$33.10M | +4.96% |
| Quarter ended Sep 2008 | $668.00M | +$246.40M | +58.44% |
| Quarter ended Jun 2008 | $421.60M | −$1.90M | -0.45% |
| Quarter ended Mar 2008 | $423.50M | +$133.00M | +45.78% |
| Quarter ended Dec 2007 | $290.50M | +$119.60M | +69.98% |
| Quarter ended Sep 2007 | $170.90M | +$900.00K | +0.53% |
| Quarter ended Jun 2007 | $170.00M | −$124.30M | -42.24% |
| Quarter ended Mar 2007 | $294.30M | −$122.30M | -29.36% |
| Quarter ended Dec 2006 | $416.60M | +$233.90M | +128.02% |
| Quarter ended Sep 2006 | $182.70M | +$53.00M | +40.86% |
| Quarter ended Jun 2006 | $129.70M | −$68.70M | -34.63% |
| Quarter ended Mar 2006 | $198.40M | −$292.80M | -59.61% |
| Quarter ended Dec 2005 | $491.20M | +$290.80M | +145.11% |
| Quarter ended Sep 2005 | $200.40M | +$82.00M | +69.26% |
| Quarter ended Jun 2005 | $118.40M | −$126.30M | -51.61% |
| Quarter ended Mar 2005 | $244.70M | −$104.70M | -29.97% |
| Quarter ended Dec 2004 | $349.40M | +$257.80M | +281.44% |
| Quarter ended Sep 2004 | $91.60M | +$29.00M | +46.33% |
| Quarter ended Jun 2004 | $62.60M | +$13.70M | +28.02% |
| Quarter ended Mar 2004 | $48.90M | −$17.00M | -25.80% |
| Quarter ended Dec 2003 | $65.90M | +$20.60M | +45.47% |
| Quarter ended Sep 2003 | $45.30M | −$1.80M | -3.82% |
| Quarter ended Jun 2003 | $47.10M | +$7.50M | +18.94% |
| Quarter ended Mar 2003 | $39.60M | +$1.80M | +4.76% |
| Quarter ended Dec 2002 | $37.80M | −$900.00K | -2.33% |
| Quarter ended Sep 2002 | $38.70M | N/A | N/A |
