The latest quarterly cash is $3.88 Billion with a quarter-over-quarter change of +53.64%. 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.
$3.88B
$3.88 Billion
+53.64%
vs. $2.53B prior quarter
82
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.88B | +$1.36B | +53.64% |
| Quarter ended Dec 2025 | $2.53B | −$280.00M | -9.97% |
| Quarter ended Sep 2025 | $2.81B | +$16.00M | +0.57% |
| Quarter ended Jun 2025 | $2.79B | +$366.00M | +15.09% |
| Quarter ended Mar 2025 | $2.43B | −$33.00M | -1.34% |
| Quarter ended Dec 2024 | $2.46B | −$3.80B | -60.73% |
| Quarter ended Sep 2024 | $6.26B | +$2.90B | +86.34% |
| Quarter ended Jun 2024 | $3.36B | −$928.00M | -21.64% |
| Quarter ended Mar 2024 | $4.29B | +$153.00M | +3.70% |
| Quarter ended Dec 2023 | $4.13B | +$663.00M | +19.10% |
| Quarter ended Sep 2023 | $3.47B | +$401.00M | +13.06% |
| Quarter ended Jul 2023 | $3.07B | −$347.00M | -10.15% |
| Quarter ended Apr 2023 | $3.42B | +$130.00M | +3.95% |
| Quarter ended Dec 2022 | $3.29B | +$287.00M | +9.56% |
| Quarter ended Sep 2022 | $3.00B | −$807.00M | -21.19% |
| Quarter ended Jul 2022 | $3.81B | −$408.00M | -9.68% |
| Quarter ended Apr 2022 | $4.22B | −$597.00M | -12.40% |
| Quarter ended Jan 2022 | $4.81B | +$26.00M | +0.54% |
| Quarter ended Sep 2021 | $4.79B | +$258.00M | +5.70% |
| Quarter ended Jul 2021 | $4.53B | +$457.00M | +11.22% |
| Quarter ended Apr 2021 | $4.07B | −$835.00M | -17.02% |
| Quarter ended Jan 2021 | $4.91B | +$190.00M | +4.03% |
| Quarter ended Sep 2020 | $4.72B | +$168.00M | +3.69% |
| Quarter ended Jun 2020 | $4.55B | +$1.88B | +70.50% |
| Quarter ended Mar 2020 | $2.67B | −$1.53B | -36.39% |
| Quarter ended Dec 2019 | $4.19B | +$2.73B | +185.79% |
| Quarter ended Sep 2019 | $1.47B | −$1.25B | -45.99% |
| Quarter ended Jun 2019 | $2.72B | +$275.48M | +11.28% |
| Quarter ended Mar 2019 | $2.44B | +$104.02M | +4.45% |
| Quarter ended Dec 2018 | $2.34B | +$264.30M | +12.75% |
| Quarter ended Sep 2018 | $2.07B | +$219.64M | +11.85% |
| Quarter ended Jun 2018 | $1.85B | +$842.37M | +83.32% |
| Quarter ended Mar 2018 | $1.01B | +$153.15M | +17.85% |
| Quarter ended Dec 2017 | $857.86M | +$207.30M | +31.86% |
| Quarter ended Sep 2017 | $650.56M | −$320.00M | -32.97% |
| Quarter ended Jun 2017 | $970.56M | −$14.83M | -1.51% |
| Quarter ended Apr 2017 | $985.39M | +$13.03M | +1.34% |
| Quarter ended Dec 2016 | $972.36M | −$614.63M | -38.73% |
| Quarter ended Sep 2016 | $1.59B | −$79.70M | -4.78% |
| Quarter ended Jul 2016 | $1.67B | +$1.05B | +172.33% |
| Quarter ended Apr 2016 | $612.01M | −$193.28M | -24.00% |
| Quarter ended Jan 2016 | $805.29M | +$91.26M | +12.78% |
| Quarter ended Sep 2015 | $714.03M | −$201.32M | -21.99% |
| Quarter ended Jun 2015 | $915.35M | +$522.83M | +133.20% |
| Quarter ended Mar 2015 | $392.52M | −$619.11M | -61.20% |
| Quarter ended Dec 2014 | $1.01B | +$192.08M | +23.44% |
| Quarter ended Sep 2014 | $819.55M | +$90.41M | +12.40% |
| Quarter ended Jun 2014 | $729.13M | +$253.44M | +53.28% |
| Quarter ended Mar 2014 | $475.69M | +$64.77M | +15.76% |
| Quarter ended Dec 2013 | $410.92M | −$153.82M | -27.24% |
| Quarter ended Sep 2013 | $564.74M | +$295.57M | +109.81% |
| Quarter ended Jun 2013 | $269.17M | −$410.85M | -60.42% |
| Quarter ended Mar 2013 | $680.02M | +$125.59M | +22.65% |
| Quarter ended Dec 2012 | $554.43M | +$113.91M | +25.86% |
| Quarter ended Sep 2012 | $440.52M | +$137.81M | +45.52% |
| Quarter ended Jun 2012 | $302.72M | +$101.24M | +50.25% |
| Quarter ended Mar 2012 | $201.48M | −$158.42M | -44.02% |
| Quarter ended Dec 2011 | $359.90M | −$16.28M | -4.33% |
| Quarter ended Sep 2011 | $376.18M | −$173.07M | -31.51% |
| Quarter ended Jul 2011 | $549.25M | +$43.91M | +8.69% |
| Quarter ended Apr 2011 | $505.34M | +$271.03M | +115.67% |
| Quarter ended Jan 2011 | $234.31M | +$196.00K | +0.08% |
| Quarter ended Sep 2010 | $234.11M | −$24.28M | -9.40% |
| Quarter ended Jul 2010 | $258.39M | +$71.04M | +37.92% |
| Quarter ended Apr 2010 | $187.35M | +$25.39M | +15.68% |
| Quarter ended Jan 2010 | $161.96M | −$28.21M | -14.83% |
| Quarter ended Sep 2009 | $190.17M | −$13.48M | -6.62% |
| Quarter ended Jun 2009 | $203.65M | +$49.04M | +31.72% |
| Quarter ended Mar 2009 | $154.61M | +$5.30M | +3.55% |
| Quarter ended Dec 2008 | $149.31M | −$9.75M | -6.13% |
| Quarter ended Sep 2008 | $159.06M | −$30.13M | -15.93% |
| Quarter ended Jun 2008 | $189.19M | −$4.79M | -2.47% |
| Quarter ended Mar 2008 | $193.99M | +$23.67M | +13.90% |
| Quarter ended Dec 2007 | $170.31M | +$64.37M | +60.76% |
| Quarter ended Sep 2007 | $105.95M | −$14.25M | -11.85% |
| Quarter ended Jun 2007 | $120.19M | +$55.40M | +85.50% |
| Quarter ended Mar 2007 | $64.80M | +$10.24M | +18.77% |
| Quarter ended Dec 2006 | $54.56M | −$6.66M | -10.88% |
| Quarter ended Sep 2006 | $61.22M | +$39.13M | +177.11% |
| Quarter ended Jul 2006 | $22.09M | −$10.29M | -31.77% |
| Quarter ended Apr 2006 | $32.38M | +$2.82M | +9.54% |
| Quarter ended Dec 2005 | $29.56M | N/A | N/A |
