The latest quarterly cash is $17.57 Billion with a quarter-over-quarter change of +46.86%. 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.
$17.57B
$17.57 Billion
+46.86%
vs. $11.96B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $17.57B | +$5.61B | +46.86% |
| Quarter ended Mar 2026 | $11.96B | −$6.27B | -34.39% |
| Quarter ended Dec 2025 | $18.23B | −$2.04B | -10.05% |
| Quarter ended Sep 2025 | $20.27B | +$9.77B | +93.09% |
| Quarter ended Jun 2025 | $10.50B | +$3.61B | +52.49% |
| Quarter ended Mar 2025 | $6.88B | +$3.59B | +108.76% |
| Quarter ended Dec 2024 | $3.30B | +$712.00M | +27.53% |
| Quarter ended Sep 2024 | $2.59B | −$507.00M | -16.39% |
| Quarter ended Jun 2024 | $3.09B | −$427.00M | -12.13% |
| Quarter ended Mar 2024 | $3.52B | −$3.20B | -47.63% |
| Quarter ended Dec 2023 | $6.72B | −$818.00M | -10.85% |
| Quarter ended Sep 2023 | $7.54B | −$1.99B | -20.86% |
| Quarter ended Jun 2023 | $9.53B | +$6.71B | +237.75% |
| Quarter ended Mar 2023 | $2.82B | −$880.00M | -23.78% |
| Quarter ended Dec 2022 | $3.70B | +$1.28B | +52.74% |
| Quarter ended Sep 2022 | $2.42B | −$1.59B | -39.70% |
| Quarter ended Jun 2022 | $4.02B | −$34.55B | -89.58% |
| Quarter ended Mar 2022 | $38.56B | +$19.34B | +100.62% |
| Quarter ended Dec 2021 | $19.22B | −$2.05B | -9.62% |
| Quarter ended Sep 2021 | $21.27B | +$9.40B | +79.21% |
| Quarter ended Jun 2021 | $11.87B | +$527.00M | +4.65% |
| Quarter ended Mar 2021 | $11.34B | +$1.60B | +16.45% |
| Quarter ended Dec 2020 | $9.74B | −$18.00M | -0.18% |
| Quarter ended Sep 2020 | $9.76B | −$7.18B | -42.40% |
| Quarter ended Jun 2020 | $16.94B | +$6.99B | +70.18% |
| Quarter ended Mar 2020 | $9.96B | −$2.17B | -17.93% |
| Quarter ended Dec 2019 | $12.13B | +$5.54B | +84.12% |
| Quarter ended Sep 2019 | $6.59B | −$1.83B | -21.79% |
| Quarter ended Jun 2019 | $8.42B | +$1.91B | +29.27% |
| Quarter ended Mar 2019 | $6.52B | +$1.31B | +25.21% |
| Quarter ended Dec 2018 | $5.20B | −$3.45B | -39.89% |
| Quarter ended Sep 2018 | $8.66B | −$4.87B | -35.98% |
| Quarter ended Jun 2018 | $13.52B | −$35.35B | -72.33% |
| Quarter ended Mar 2018 | $48.87B | −$1.63B | -3.22% |
| Quarter ended Dec 2017 | $50.50B | +$2.00B | +4.12% |
| Quarter ended Sep 2017 | $48.50B | +$22.88B | +89.32% |
| Quarter ended Jun 2017 | $25.62B | +$10.73B | +72.11% |
| Quarter ended Mar 2017 | $14.88B | +$9.10B | +157.15% |
| Quarter ended Dec 2016 | $5.79B | −$107.00M | -1.82% |
| Quarter ended Sep 2016 | $5.89B | −$1.31B | -18.22% |
| Quarter ended Jun 2016 | $7.21B | −$2.80B | -27.98% |
| Quarter ended Mar 2016 | $10.01B | +$4.89B | +95.43% |
| Quarter ended Dec 2015 | $5.12B | −$1.08B | -17.43% |
| Quarter ended Oct 2015 | $6.20B | −$14.75B | -70.40% |
| Quarter ended Jun 2015 | $20.96B | +$16.51B | +371.56% |
| Quarter ended Mar 2015 | $4.44B | −$4.16B | -48.34% |
| Quarter ended Dec 2014 | $8.60B | +$6.14B | +250.00% |
| Quarter ended Sep 2014 | $2.46B | −$8.85B | -78.26% |
| Quarter ended Jun 2014 | $11.30B | +$7.69B | +213.07% |
| Quarter ended Mar 2014 | $3.61B | +$272.00M | +8.15% |
| Quarter ended Dec 2013 | $3.34B | +$1.97B | +143.54% |
| Quarter ended Sep 2013 | $1.37B | −$3.18B | -69.85% |
| Quarter ended Jun 2013 | $4.55B | +$673.00M | +17.37% |
| Quarter ended Mar 2013 | $3.88B | −$993.00M | -20.40% |
| Quarter ended Dec 2012 | $4.87B | +$2.65B | +119.58% |
| Quarter ended Sep 2012 | $2.22B | +$66.00M | +3.07% |
| Quarter ended Jun 2012 | $2.15B | −$291.00M | -11.92% |
| Quarter ended Mar 2012 | $2.44B | −$603.00M | -19.80% |
| Quarter ended Dec 2011 | $3.04B | −$7.72B | -71.71% |
| Quarter ended Sep 2011 | $10.76B | +$6.93B | +180.92% |
| Quarter ended Jun 2011 | $3.83B | +$2.44B | +175.41% |
| Quarter ended Mar 2011 | $1.39B | −$46.00M | -3.20% |
| Quarter ended Dec 2010 | $1.44B | −$1.81B | -55.73% |
| Quarter ended Sep 2010 | $3.25B | +$1.87B | +135.73% |
| Quarter ended Jun 2010 | $1.38B | −$1.24B | -47.38% |
| Quarter ended Mar 2010 | $2.62B | −$1.12B | -30.05% |
| Quarter ended Dec 2009 | $3.74B | −$2.43B | -39.34% |
| Quarter ended Sep 2009 | $6.17B | −$1.18B | -16.07% |
| Quarter ended Jun 2009 | $7.35B | +$3.54B | +92.76% |
| Quarter ended Mar 2009 | $3.81B | +$2.02B | +112.72% |
| Quarter ended Dec 2008 | $1.79B | +$198.00M | +12.42% |
| Quarter ended Sep 2008 | $1.59B | −$37.00M | -2.27% |
| Quarter ended Jun 2008 | $1.63B | −$332.00M | -16.91% |
| Quarter ended Mar 2008 | $1.96B | −$7.00M | -0.36% |
| Quarter ended Dec 2007 | $1.97B | −$744.00M | -27.41% |
| Quarter ended Sep 2007 | $2.71B | +$144.00M | +5.60% |
| Quarter ended Jun 2007 | $2.57B | +$206.00M | +8.71% |
| Quarter ended Mar 2007 | $2.36B | −$54.00M | -2.23% |
| Quarter ended Dec 2006 | $2.42B | +$1.17B | +93.29% |
| Quarter ended Sep 2006 | $1.25B | +$154.00M | +14.04% |
| Quarter ended Jun 2006 | $1.10B | +$40.00M | +3.78% |
| Quarter ended Mar 2006 | $1.06B | −$167.00M | -13.64% |
| Quarter ended Dec 2005 | $1.22B | +$791.00M | +182.68% |
| Quarter ended Sep 2005 | $433.00M | +$27.00M | +6.65% |
| Quarter ended Jun 2005 | $406.00M | −$21.00M | -4.92% |
| Quarter ended Mar 2005 | $427.00M | −$333.00M | -43.82% |
| Quarter ended Dec 2004 | $760.00M | −$12.53B | -94.28% |
| Quarter ended Sep 2004 | $13.29B | +$1.70B | +14.71% |
| Quarter ended Jun 2004 | $11.59B | +$4.50B | +63.62% |
| Quarter ended Mar 2004 | $7.08B | +$2.27B | +47.34% |
| Quarter ended Dec 2003 | $4.81B | −$134.00M | -2.71% |
| Quarter ended Sep 2003 | $4.94B | −$199.00M | -3.87% |
| Quarter ended Jun 2003 | $5.14B | +$307.00M | +6.35% |
| Quarter ended Mar 2003 | $4.83B | +$1.26B | +35.46% |
| Quarter ended Dec 2002 | $3.57B | +$2.69B | +308.59% |
| Quarter ended Sep 2002 | $873.00M | N/A | N/A |
