The latest quarterly cash is $4.26 Billion with a quarter-over-quarter change of +9.25%. 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.
$4.26B
$4.26 Billion
+9.25%
vs. $3.90B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.26B | +$360.88M | +9.25% |
| Quarter ended Mar 2026 | $3.90B | +$254.81M | +6.99% |
| Quarter ended Dec 2025 | $3.65B | +$231.96M | +6.79% |
| Quarter ended Sep 2025 | $3.41B | −$86.55M | -2.47% |
| Quarter ended Jun 2025 | $3.50B | −$816.37M | -18.91% |
| Quarter ended Mar 2025 | $4.32B | −$954.47M | -18.10% |
| Quarter ended Dec 2024 | $5.27B | −$71.13M | -1.33% |
| Quarter ended Sep 2024 | $5.34B | +$4.67B | +695.84% |
| Quarter ended Jun 2024 | $671.41M | −$286.30M | -29.89% |
| Quarter ended Mar 2024 | $957.70M | +$396.36M | +70.61% |
| Quarter ended Dec 2023 | $561.35M | −$427.23M | -43.22% |
| Quarter ended Sep 2023 | $988.58M | −$348.97M | -26.09% |
| Quarter ended Jun 2023 | $1.34B | −$337.19M | -20.13% |
| Quarter ended Mar 2023 | $1.67B | +$285.65M | +20.56% |
| Quarter ended Dec 2022 | $1.39B | −$517.13M | -27.13% |
| Quarter ended Sep 2022 | $1.91B | −$191.80M | -9.14% |
| Quarter ended Jun 2022 | $2.10B | +$127.99M | +6.50% |
| Quarter ended Mar 2022 | $1.97B | +$841.84M | +74.62% |
| Quarter ended Dec 2021 | $1.13B | +$820.79M | +267.01% |
| Quarter ended Sep 2021 | $307.40M | +$55.89M | +22.22% |
| Quarter ended Jun 2021 | $251.50M | −$42.16M | -14.36% |
| Quarter ended Mar 2021 | $293.66M | −$59.50M | -16.85% |
| Quarter ended Dec 2020 | $353.16M | +$50.75M | +16.78% |
| Quarter ended Sep 2020 | $302.41M | +$54.95M | +22.21% |
| Quarter ended Jun 2020 | $247.46M | +$91.85M | +59.02% |
| Quarter ended Mar 2020 | $155.61M | −$633.79M | -80.29% |
| Quarter ended Dec 2019 | $789.40M | −$432.62M | -35.40% |
| Quarter ended Sep 2019 | $1.22B | +$53.99M | +4.62% |
| Quarter ended Jun 2019 | $1.17B | −$664.58M | -36.26% |
| Quarter ended Mar 2019 | $1.83B | +$561.94M | +44.22% |
| Quarter ended Dec 2018 | $1.27B | +$115.74M | +10.02% |
| Quarter ended Sep 2018 | $1.15B | −$86.26M | -6.95% |
| Quarter ended Jun 2018 | $1.24B | +$303.97M | +32.43% |
| Quarter ended Mar 2018 | $937.22M | +$180.85M | +23.91% |
| Quarter ended Dec 2017 | $756.36M | +$43.74M | +6.14% |
| Quarter ended Sep 2017 | $712.62M | +$60.61M | +9.30% |
| Quarter ended Jun 2017 | $652.01M | +$249.42M | +61.95% |
| Quarter ended Mar 2017 | $402.59M | −$643.09M | -61.50% |
| Quarter ended Dec 2016 | $1.05B | +$197.58M | +23.30% |
| Quarter ended Sep 2016 | $848.11M | −$132.98M | -13.55% |
| Quarter ended Jun 2016 | $981.08M | −$162.22M | -14.19% |
| Quarter ended Mar 2016 | $1.14B | −$219.49M | -16.11% |
| Quarter ended Dec 2015 | $1.36B | +$247.39M | +22.18% |
| Quarter ended Sep 2015 | $1.12B | +$53.53M | +5.04% |
| Quarter ended Jun 2015 | $1.06B | −$173.71M | -14.06% |
| Quarter ended Mar 2015 | $1.24B | −$509.16M | -29.18% |
| Quarter ended Dec 2014 | $1.74B | +$90.38M | +5.46% |
| Quarter ended Sep 2014 | $1.65B | −$342.60M | -17.16% |
| Quarter ended Jun 2014 | $2.00B | −$161.42M | -7.48% |
| Quarter ended Mar 2014 | $2.16B | −$448.97M | -17.22% |
| Quarter ended Dec 2013 | $2.61B | +$426.64M | +19.56% |
| Quarter ended Sep 2013 | $2.18B | −$481.68M | -18.09% |
| Quarter ended Jun 2013 | $2.66B | −$238.18M | -8.21% |
| Quarter ended Mar 2013 | $2.90B | −$390.62M | -11.87% |
| Quarter ended Dec 2012 | $3.29B | −$701.11M | -17.56% |
| Quarter ended Sep 2012 | $3.99B | +$412.46M | +11.52% |
| Quarter ended Jun 2012 | $3.58B | −$223.59M | -5.88% |
| Quarter ended Mar 2012 | $3.80B | −$509.08M | -11.80% |
| Quarter ended Dec 2011 | $4.31B | +$258.68M | +6.38% |
| Quarter ended Sep 2011 | $4.05B | +$2.69B | +197.50% |
| Quarter ended Jun 2011 | $1.36B | +$284.71M | +26.41% |
| Quarter ended Mar 2011 | $1.08B | +$244.74M | +29.37% |
| Quarter ended Dec 2010 | $833.16M | −$309.00M | -27.05% |
| Quarter ended Sep 2010 | $1.14B | +$429.56M | +60.28% |
| Quarter ended Jun 2010 | $712.60M | −$47.24M | -6.22% |
| Quarter ended Mar 2010 | $759.84M | −$501.12M | -39.74% |
| Quarter ended Dec 2009 | $1.26B | +$249.72M | +24.69% |
| Quarter ended Sep 2009 | $1.01B | +$366.61M | +56.87% |
| Quarter ended Jun 2009 | $644.63M | −$647.76M | -50.12% |
| Quarter ended Mar 2009 | $1.29B | +$597.57M | +86.00% |
| Quarter ended Dec 2008 | $694.82M | −$477.56M | -40.73% |
| Quarter ended Sep 2008 | $1.17B | +$33.51M | +2.94% |
| Quarter ended Jun 2008 | $1.14B | +$106.95M | +10.36% |
| Quarter ended Mar 2008 | $1.03B | −$377.50M | -26.78% |
| Quarter ended Dec 2007 | $1.41B | −$345.72M | -19.70% |
| Quarter ended Sep 2007 | $1.76B | −$2.01B | -53.34% |
| Quarter ended Jun 2007 | $3.76B | +$328.95M | +9.58% |
| Quarter ended Mar 2007 | $3.43B | −$900.72M | -20.79% |
| Quarter ended Dec 2006 | $4.33B | +$1.04B | +31.72% |
| Quarter ended Sep 2006 | $3.29B | +$397.30M | +13.74% |
| Quarter ended Jun 2006 | $2.89B | +$186.05M | +6.88% |
| Quarter ended Mar 2006 | $2.71B | +$53.84M | +2.03% |
| Quarter ended Dec 2005 | $2.65B | +$480.24M | +22.11% |
| Quarter ended Sep 2005 | $2.17B | +$1.09B | +100.71% |
| Quarter ended Jun 2005 | $1.08B | +$133.92M | +14.12% |
| Quarter ended Mar 2005 | $948.22M | +$193.78M | +25.69% |
| Quarter ended Dec 2004 | $754.44M | +$414.29M | +121.79% |
| Quarter ended Sep 2004 | $340.15M | +$95.56M | +39.07% |
| Quarter ended Jun 2004 | $244.60M | +$102.75M | +72.44% |
| Quarter ended Mar 2004 | $141.84M | +$67.84M | +91.67% |
| Quarter ended Dec 2003 | $74.01M | +$29.62M | +66.75% |
| Quarter ended Sep 2003 | $44.38M | +$18.41M | +70.85% |
| Quarter ended Jun 2003 | $25.98M | +$4.18M | +19.15% |
| Quarter ended Mar 2003 | $21.80M | −$36.07M | -62.32% |
| Quarter ended Dec 2002 | $57.87M | +$44.64M | +337.39% |
| Quarter ended Sep 2002 | $13.23M | N/A | N/A |
