The latest quarterly cash is $32.54 Billion with a quarter-over-quarter change of +53.68%. 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.
$32.54B
$32.54 Billion
+53.68%
vs. $21.17B prior quarter
60
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $32.54B | +$11.37B | +53.68% |
| Quarter ended Dec 2025 | $21.17B | −$1.80B | -7.83% |
| Quarter ended Sep 2025 | $22.97B | −$2.43B | -9.57% |
| Quarter ended Jun 2025 | $25.41B | −$2.87B | -10.15% |
| Quarter ended Mar 2025 | $28.28B | +$10.13B | +55.79% |
| Quarter ended Dec 2024 | $18.15B | −$2.57B | -12.42% |
| Quarter ended Sep 2024 | $20.72B | −$393.60M | -1.86% |
| Quarter ended Jun 2024 | $21.12B | −$1.18B | -5.27% |
| Quarter ended Mar 2024 | $22.29B | −$1.98B | -8.15% |
| Quarter ended Dec 2023 | $24.27B | +$4.21B | +21.01% |
| Quarter ended Sep 2023 | $20.06B | +$805.22M | +4.18% |
| Quarter ended Jun 2023 | $19.25B | −$3.07B | -13.75% |
| Quarter ended Mar 2023 | $22.32B | −$393.09M | -1.73% |
| Quarter ended Dec 2022 | $22.71B | +$203.37M | +0.90% |
| Quarter ended Sep 2022 | $22.51B | −$5.05B | -18.31% |
| Quarter ended Jun 2022 | $27.56B | −$2.21B | -7.42% |
| Quarter ended Mar 2022 | $29.77B | +$3.33B | +12.60% |
| Quarter ended Dec 2021 | $26.43B | −$64.50M | -0.24% |
| Quarter ended Sep 2021 | $26.50B | +$4.56B | +20.76% |
| Quarter ended Jun 2021 | $21.94B | −$732.44M | -3.23% |
| Quarter ended Mar 2021 | $22.68B | −$733.55M | -3.13% |
| Quarter ended Dec 2020 | $23.41B | +$958.93M | +4.27% |
| Quarter ended Sep 2020 | $22.45B | −$2.13B | -8.66% |
| Quarter ended Jun 2020 | $24.58B | +$5.49B | +28.73% |
| Quarter ended Mar 2020 | $19.09B | −$4.15M | -0.02% |
| Quarter ended Dec 2019 | $19.10B | −$1.27B | -6.25% |
| Quarter ended Sep 2019 | $20.37B | +$2.49B | +13.90% |
| Quarter ended Jun 2019 | $17.89B | +$1.54B | +9.43% |
| Quarter ended Mar 2019 | $16.34B | +$2.12B | +14.92% |
| Quarter ended Dec 2018 | $14.22B | −$1.11B | -7.26% |
| Quarter ended Sep 2018 | $15.33B | −$473.71M | -3.00% |
| Quarter ended Jun 2018 | $15.81B | −$2.85B | -15.29% |
| Quarter ended Mar 2018 | $18.66B | +$2.43B | +14.94% |
| Quarter ended Dec 2017 | $16.24B | +$3.12B | +23.75% |
| Quarter ended Sep 2017 | $13.12B | +$2.75B | +26.52% |
| Quarter ended Jun 2017 | $10.37B | +$370.78M | +3.71% |
| Quarter ended Mar 2017 | $10.00B | −$355.27M | -3.43% |
| Quarter ended Dec 2016 | $10.35B | +$2.50B | +31.77% |
| Quarter ended Sep 2016 | $7.86B | −$1.80B | -18.63% |
| Quarter ended Jun 2016 | $9.66B | +$888.16M | +10.13% |
| Quarter ended Mar 2016 | $8.77B | +$2.08B | +31.08% |
| Quarter ended Dec 2015 | $6.69B | −$658.66M | -8.96% |
| Quarter ended Sep 2015 | $7.35B | −$433.17M | -5.57% |
| Quarter ended Jun 2015 | $7.78B | −$1.18B | -13.21% |
| Quarter ended Mar 2015 | $8.97B | +$2.08B | +30.21% |
| Quarter ended Dec 2014 | $6.89B | +$1.44B | +26.34% |
| Quarter ended Sep 2014 | $5.45B | +$191.51M | +3.64% |
| Quarter ended Jun 2014 | $5.26B | +$993.24M | +23.29% |
| Quarter ended Mar 2014 | $4.26B | +$925.26M | +27.71% |
| Quarter ended Dec 2013 | $3.34B | +$301.84M | +9.94% |
| Quarter ended Sep 2013 | $3.04B | +$629.70M | +26.15% |
| Quarter ended Jun 2013 | $2.41B | −$7.76M | -0.32% |
| Quarter ended Mar 2013 | $2.42B | +$269.17M | +12.54% |
| Quarter ended Dec 2012 | $2.15B | −$2.26B | -51.30% |
| Quarter ended Sep 2012 | $4.41B | +$2.74B | +164.30% |
| Quarter ended Jun 2012 | $1.67B | −$2.97B | -64.06% |
| Quarter ended Mar 2012 | $4.64B | +$2.64B | +131.83% |
| Quarter ended Dec 2011 | $2.00B | −$1.27B | -38.79% |
| Quarter ended Jun 2011 | $3.27B | +$2.31B | +242.04% |
| Quarter ended Jun 2010 | $956.08M | N/A | N/A |
