The latest quarterly cash is $3.65 Billion with a quarter-over-quarter change of -2.30%. 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.
$3.65B
$3.65 Billion
-2.30%
vs. $3.74B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.65B | −$86.04M | -2.30% |
| Quarter ended Mar 2026 | $3.74B | +$185.04M | +5.20% |
| Quarter ended Dec 2025 | $3.56B | +$1.35B | +61.42% |
| Quarter ended Sep 2025 | $2.20B | +$42.00M | +1.94% |
| Quarter ended Jun 2025 | $2.16B | +$464.00M | +27.34% |
| Quarter ended Mar 2025 | $1.70B | −$1.60B | -48.58% |
| Quarter ended Dec 2024 | $3.30B | −$19.00M | -0.57% |
| Quarter ended Sep 2024 | $3.32B | +$1.06B | +46.99% |
| Quarter ended Jun 2024 | $2.26B | −$733.00M | -24.51% |
| Quarter ended Mar 2024 | $2.99B | −$235.00M | -7.28% |
| Quarter ended Dec 2023 | $3.23B | +$977.00M | +43.44% |
| Quarter ended Sep 2023 | $2.25B | −$420.00M | -15.74% |
| Quarter ended Jun 2023 | $2.67B | +$526.00M | +24.55% |
| Quarter ended Mar 2023 | $2.14B | −$658.00M | -23.49% |
| Quarter ended Dec 2022 | $2.80B | +$576.00M | +25.89% |
| Quarter ended Sep 2022 | $2.23B | +$167.00M | +8.11% |
| Quarter ended Jun 2022 | $2.06B | −$117.00M | -5.38% |
| Quarter ended Mar 2022 | $2.17B | +$10.00M | +0.46% |
| Quarter ended Dec 2021 | $2.17B | +$120.00M | +5.87% |
| Quarter ended Sep 2021 | $2.04B | −$391.00M | -16.05% |
| Quarter ended Jun 2021 | $2.44B | +$693.00M | +39.76% |
| Quarter ended Mar 2021 | $1.74B | −$434.00M | -19.94% |
| Quarter ended Dec 2020 | $2.18B | +$350.00M | +19.16% |
| Quarter ended Sep 2020 | $1.83B | −$575.00M | -23.94% |
| Quarter ended Jun 2020 | $2.40B | +$598.00M | +33.15% |
| Quarter ended Mar 2020 | $1.80B | −$171.00M | -8.66% |
| Quarter ended Dec 2019 | $1.98B | +$734.00M | +59.15% |
| Quarter ended Sep 2019 | $1.24B | −$924.00M | -42.68% |
| Quarter ended Jun 2019 | $2.17B | +$192.00M | +9.73% |
| Quarter ended Mar 2019 | $1.97B | +$191.00M | +10.72% |
| Quarter ended Dec 2018 | $1.78B | −$93.00M | -4.96% |
| Quarter ended Sep 2018 | $1.88B | +$14.00M | +0.75% |
| Quarter ended Jun 2018 | $1.86B | +$443.00M | +31.24% |
| Quarter ended Mar 2018 | $1.42B | +$455.00M | +47.25% |
| Quarter ended Dec 2017 | $963.00M | +$283.00M | +41.62% |
| Quarter ended Sep 2017 | $680.00M | +$81.00M | +13.52% |
| Quarter ended Jun 2017 | $599.00M | −$301.00M | -33.44% |
| Quarter ended Mar 2017 | $900.00M | −$88.00M | -8.91% |
| Quarter ended Dec 2016 | $988.00M | −$569.00M | -36.54% |
| Quarter ended Sep 2016 | $1.56B | −$5.43B | -77.71% |
| Quarter ended Jun 2016 | $6.98B | +$1.02B | +17.10% |
| Quarter ended Mar 2016 | $5.96B | −$982.00M | -14.14% |
| Quarter ended Dec 2015 | $6.95B | +$6.02B | +648.49% |
| Quarter ended Sep 2015 | $928.00M | −$140.00M | -13.11% |
| Quarter ended Jun 2015 | $1.07B | −$2.33B | -68.55% |
| Quarter ended Mar 2015 | $3.40B | +$1.17B | +52.56% |
| Quarter ended Dec 2014 | $2.23B | +$753.00M | +51.12% |
| Quarter ended Sep 2014 | $1.47B | +$524.00M | +55.22% |
| Quarter ended Jun 2014 | $949.00M | +$48.00M | +5.33% |
| Quarter ended Mar 2014 | $901.00M | −$137.00M | -13.20% |
| Quarter ended Dec 2013 | $1.04B | −$110.00M | -9.58% |
| Quarter ended Sep 2013 | $1.15B | −$97.00M | -7.79% |
| Quarter ended Jun 2013 | $1.25B | −$149.00M | -10.69% |
| Quarter ended Mar 2013 | $1.39B | −$1.49B | -51.58% |
| Quarter ended Dec 2012 | $2.88B | +$1.45B | +101.05% |
| Quarter ended Sep 2012 | $1.43B | +$244.00M | +20.54% |
| Quarter ended Jun 2012 | $1.19B | +$126.00M | +11.86% |
| Quarter ended Mar 2012 | $1.06B | −$34.00M | -3.10% |
| Quarter ended Dec 2011 | $1.10B | +$11.00M | +1.01% |
| Quarter ended Sep 2011 | $1.08B | −$54.00M | -4.74% |
| Quarter ended Jun 2011 | $1.14B | +$418.00M | +57.98% |
| Quarter ended Mar 2011 | $721.00M | −$527.00M | -42.23% |
| Quarter ended Dec 2010 | $1.25B | +$313.00M | +33.48% |
| Quarter ended Sep 2010 | $935.00M | −$3.92B | -80.74% |
| Quarter ended Jun 2010 | $4.85B | +$2.50B | +106.03% |
| Quarter ended Mar 2010 | $2.36B | +$361.00M | +18.10% |
| Quarter ended Dec 2009 | $2.00B | +$397.00M | +24.84% |
| Quarter ended Sep 2009 | $1.60B | −$163.00M | -9.26% |
| Quarter ended Jun 2009 | $1.76B | −$589.00M | -25.06% |
| Quarter ended Mar 2009 | $2.35B | +$496.00M | +26.75% |
| Quarter ended Dec 2008 | $1.85B | −$1.00B | -35.04% |
| Quarter ended Sep 2008 | $2.85B | +$370.00M | +14.90% |
| Quarter ended Jun 2008 | $2.48B | −$25.00M | -1.00% |
| Quarter ended Mar 2008 | $2.51B | +$1.02B | +68.62% |
| Quarter ended Dec 2007 | $1.49B | −$20.00M | -1.33% |
| Quarter ended Sep 2007 | $1.51B | −$110.00M | -6.80% |
| Quarter ended Jun 2007 | $1.62B | +$442.00M | +37.59% |
| Quarter ended Mar 2007 | $1.18B | −$156.00M | -11.71% |
| Quarter ended Dec 2006 | $1.33B | +$498.50M | +59.81% |
| Quarter ended Sep 2006 | $833.50M | −$29.60M | -3.43% |
| Quarter ended Jun 2006 | $863.10M | −$105.20M | -10.86% |
| Quarter ended Mar 2006 | $968.30M | −$307.30M | -24.09% |
| Quarter ended Dec 2005 | $1.28B | +$572.50M | +81.43% |
| Quarter ended Sep 2005 | $703.10M | −$131.20M | -15.73% |
| Quarter ended Jun 2005 | $834.30M | +$132.70M | +18.91% |
| Quarter ended Mar 2005 | $701.60M | −$82.50M | -10.52% |
| Quarter ended Dec 2004 | $784.10M | −$134.00M | -14.60% |
| Quarter ended Sep 2004 | $918.10M | +$206.40M | +29.00% |
| Quarter ended Jun 2004 | $711.70M | +$1.70M | +0.24% |
| Quarter ended Mar 2004 | $710.00M | −$347.30M | -32.85% |
| Quarter ended Dec 2003 | $1.06B | +$257.20M | +32.15% |
| Quarter ended Sep 2003 | $800.10M | −$79.20M | -9.01% |
| Quarter ended Jun 2003 | $879.30M | −$50.10M | -5.39% |
| Quarter ended Mar 2003 | $929.40M | +$119.50M | +14.75% |
| Quarter ended Dec 2002 | $809.90M | +$438.10M | +117.83% |
| Quarter ended Sep 2002 | $371.80M | N/A | N/A |
