The latest quarterly cash is $5.22 Billion with a quarter-over-quarter change of -94.07%. 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.
$5.22B
$5.22 Billion
-94.07%
vs. $88.04B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $5.22B | −$82.81B | -94.07% |
| Quarter ended Jan 2026 | $88.04B | +$4.62B | +5.54% |
| Quarter ended Oct 2025 | $83.42B | −$5.02B | -5.68% |
| Quarter ended Jul 2025 | $88.44B | −$17.17B | -16.26% |
| Quarter ended Apr 2025 | $105.61B | +$7.23B | +7.34% |
| Quarter ended Jan 2025 | $98.38B | −$29.33B | -22.97% |
| Quarter ended Oct 2024 | $127.71B | +$55.38B | +76.56% |
| Quarter ended Jul 2024 | $72.34B | +$4.13B | +6.05% |
| Quarter ended Apr 2024 | $68.21B | +$7.67B | +12.67% |
| Quarter ended Jan 2024 | $60.54B | −$15.16B | -20.03% |
| Quarter ended Oct 2023 | $75.70B | +$8.22B | +12.18% |
| Quarter ended Jul 2023 | $67.48B | −$13.79B | -16.97% |
| Quarter ended Apr 2023 | $81.27B | −$31.67B | -28.04% |
| Quarter ended Jan 2023 | $112.94B | +$5.91B | +5.53% |
| Quarter ended Oct 2022 | $107.02B | +$124.41M | +0.12% |
| Quarter ended Jul 2022 | $106.90B | +$3.06B | +2.95% |
| Quarter ended Apr 2022 | $103.84B | −$31.62B | -23.34% |
| Quarter ended Jan 2022 | $135.46B | +$1.57B | +1.17% |
| Quarter ended Oct 2021 | $133.89B | −$5.07B | -3.65% |
| Quarter ended Jul 2021 | $138.97B | −$18.88B | -11.96% |
| Quarter ended Apr 2021 | $157.84B | −$16.89B | -9.66% |
| Quarter ended Jan 2021 | $174.73B | +$46.79B | +36.57% |
| Quarter ended Oct 2020 | $127.95B | +$3.60B | +2.90% |
| Quarter ended Jul 2020 | $124.35B | +$14.36B | +13.06% |
| Quarter ended Apr 2020 | $109.98B | +$80.44B | +272.28% |
| Quarter ended Jan 2020 | $29.54B | +$6.43B | +27.81% |
| Quarter ended Oct 2019 | $23.11B | −$6.98B | -23.21% |
| Quarter ended Jul 2019 | $30.10B | +$5.13B | +20.55% |
| Quarter ended Apr 2019 | $24.97B | −$2.50B | -9.08% |
| Quarter ended Jan 2019 | $27.46B | +$529.25M | +1.96% |
| Quarter ended Oct 2018 | $26.94B | −$3.89B | -12.61% |
| Quarter ended Jul 2018 | $30.82B | −$779.33M | -2.47% |
| Quarter ended Apr 2018 | $31.60B | −$8.01B | -20.22% |
| Quarter ended Jan 2018 | $39.61B | −$3.16B | -7.39% |
| Quarter ended Oct 2017 | $42.77B | +$2.98B | +7.48% |
| Quarter ended Jul 2017 | $39.80B | −$3.82B | -8.75% |
| Quarter ended Apr 2017 | $43.61B | −$1.03B | -2.31% |
| Quarter ended Jan 2017 | $44.65B | +$1.70B | +3.95% |
| Quarter ended Oct 2016 | $42.95B | −$1.62B | -3.63% |
| Quarter ended Jul 2016 | $44.57B | +$3.87B | +9.51% |
| Quarter ended Apr 2016 | $40.70B | +$3.54B | +9.54% |
| Quarter ended Jan 2016 | $37.15B | +$2.12B | +6.06% |
| Quarter ended Oct 2015 | $35.03B | −$5.15B | -12.81% |
| Quarter ended Jul 2015 | $40.18B | −$429.75M | -1.06% |
| Quarter ended Apr 2015 | $40.61B | −$1.42B | -3.38% |
| Quarter ended Jan 2015 | $42.03B | +$714.24M | +1.73% |
| Quarter ended Oct 2014 | $41.31B | +$4.82B | +13.21% |
| Quarter ended Jul 2014 | $36.49B | +$2.85B | +8.46% |
| Quarter ended Apr 2014 | $33.64B | −$8.59B | -20.35% |
| Quarter ended Jan 2014 | $42.24B | +$11.42B | +37.06% |
| Quarter ended Oct 2013 | $30.82B | +$6.68B | +27.67% |
| Quarter ended Jul 2013 | $24.14B | +$1.52B | +6.70% |
| Quarter ended Apr 2013 | $22.62B | −$11.19B | -33.10% |
| Quarter ended Jan 2013 | $33.82B | +$8.71B | +34.67% |
| Quarter ended Oct 2012 | $25.11B | +$4.94B | +24.49% |
| Quarter ended Jul 2012 | $20.17B | −$1.46B | -6.76% |
| Quarter ended Apr 2012 | $21.63B | +$5.81B | +36.69% |
| Quarter ended Jan 2012 | $15.83B | −$8.28B | -34.35% |
| Quarter ended Oct 2011 | $24.11B | +$3.87B | +19.12% |
| Quarter ended Jul 2011 | $20.24B | +$2.51B | +14.18% |
| Quarter ended Apr 2011 | $17.72B | −$2.49B | -12.32% |
| Quarter ended Jan 2011 | $20.21B | −$1.42B | -6.58% |
| Quarter ended Oct 2010 | $21.64B | −$1.13B | -4.98% |
| Quarter ended Jul 2010 | $22.77B | −$1.46B | -6.03% |
| Quarter ended Apr 2010 | $24.23B | +$286.01M | +1.19% |
| Quarter ended Jan 2010 | $23.95B | +$4.12B | +20.80% |
| Quarter ended Oct 2009 | $19.82B | +$3.18B | +19.10% |
| Quarter ended Jul 2009 | $16.64B | +$5.56B | +50.21% |
| Quarter ended Apr 2009 | $11.08B | −$4.95B | -30.86% |
| Quarter ended Jan 2009 | $16.03B | +$1.26B | +8.51% |
| Quarter ended Oct 2008 | $14.77B | −$47.19M | -0.32% |
| Quarter ended Jul 2008 | $14.82B | −$3.17B | -17.63% |
| Quarter ended Apr 2008 | $17.99B | +$2.90B | +19.24% |
| Quarter ended Jan 2008 | $15.09B | −$2.44B | -13.94% |
| Quarter ended Oct 2007 | $17.53B | +$5.04B | +40.35% |
| Quarter ended Jul 2007 | $12.49B | +$1.87B | +17.66% |
| Quarter ended Apr 2007 | $10.61B | +$1.41B | +15.29% |
| Quarter ended Jan 2007 | $9.21B | −$391.97M | -4.08% |
| Quarter ended Oct 2006 | $9.60B | −$1.17B | -10.83% |
| Quarter ended Jul 2006 | $10.77B | −$308.65M | -2.79% |
| Quarter ended Apr 2006 | $11.07B | −$666.69M | -5.68% |
| Quarter ended Jan 2006 | $11.74B | +$381.25M | +3.36% |
| Quarter ended Oct 2005 | $11.36B | +$1.06B | +10.25% |
| Quarter ended Jul 2005 | $10.30B | +$1.68B | +19.48% |
| Quarter ended Apr 2005 | $8.62B | +$84.25M | +0.99% |
| Quarter ended Jan 2005 | $8.54B | +$1.12B | +15.08% |
| Quarter ended Oct 2004 | $7.42B | −$268.67M | -3.49% |
| Quarter ended Jul 2004 | $7.69B | +$814.57M | +11.85% |
| Quarter ended Apr 2004 | $6.87B | +$788.41M | +12.95% |
| Quarter ended Jan 2004 | $6.09B | +$236.79M | +4.05% |
| Quarter ended Oct 2003 | $5.85B | +$286.20M | +5.14% |
| Quarter ended Jul 2003 | $5.56B | +$718.49M | +14.83% |
| Quarter ended Apr 2003 | $4.84B | −$1.09B | -18.34% |
| Quarter ended Jan 2003 | $5.93B | +$1.74B | +41.46% |
| Quarter ended Oct 2002 | $4.19B | −$767.12M | -15.46% |
| Quarter ended Jul 2002 | $4.96B | N/A | N/A |
