The latest quarterly cash is $4.71 Billion with a quarter-over-quarter change of -87.00%. 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.
$4.71B
$4.71 Billion
-87.00%
vs. $36.20B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.71B | −$31.49B | -87.00% |
| Quarter ended Mar 2026 | $36.20B | −$180.00M | -0.49% |
| Quarter ended Dec 2025 | $36.38B | −$475.00M | -1.29% |
| Quarter ended Sep 2025 | $36.85B | −$4.60B | -11.10% |
| Quarter ended Jun 2025 | $41.45B | −$720.00M | -1.71% |
| Quarter ended Mar 2025 | $42.17B | +$2.40B | +6.04% |
| Quarter ended Dec 2024 | $39.77B | +$128.00M | +0.32% |
| Quarter ended Sep 2024 | $39.64B | −$1.24B | -3.03% |
| Quarter ended Jun 2024 | $40.88B | +$6.33B | +18.32% |
| Quarter ended Mar 2024 | $34.55B | +$4.32B | +14.29% |
| Quarter ended Dec 2023 | $30.23B | +$398.00M | +1.33% |
| Quarter ended Sep 2023 | $29.83B | −$178.00M | -0.59% |
| Quarter ended Jun 2023 | $30.01B | −$7.59B | -20.18% |
| Quarter ended Mar 2023 | $37.60B | +$16.18B | +75.51% |
| Quarter ended Dec 2022 | $21.42B | −$804.00M | -3.62% |
| Quarter ended Sep 2022 | $22.23B | −$888.00M | -3.84% |
| Quarter ended Jun 2022 | $23.11B | −$6.01B | -20.63% |
| Quarter ended Mar 2022 | $29.12B | +$8.83B | +43.49% |
| Quarter ended Dec 2021 | $20.30B | +$468.00M | +2.36% |
| Quarter ended Sep 2021 | $19.83B | −$6.73B | -25.34% |
| Quarter ended Jun 2021 | $26.56B | −$5.58B | -17.35% |
| Quarter ended Mar 2021 | $32.13B | +$13.26B | +70.30% |
| Quarter ended Dec 2020 | $18.87B | −$18.24B | -49.15% |
| Quarter ended Sep 2020 | $37.11B | −$4.09B | -9.93% |
| Quarter ended Jun 2020 | $41.20B | +$4.85B | +13.34% |
| Quarter ended Mar 2020 | $36.35B | +$17.28B | +90.65% |
| Quarter ended Dec 2019 | $19.07B | +$16.06B | +534.02% |
| Quarter ended Sep 2019 | $3.01B | +$321.00M | +11.95% |
| Quarter ended Jun 2019 | $2.69B | −$190.00M | -6.61% |
| Quarter ended Mar 2019 | $2.88B | −$968.00M | -25.18% |
| Quarter ended Dec 2018 | $3.84B | +$838.00M | +27.88% |
| Quarter ended Sep 2018 | $3.01B | +$85.00M | +2.91% |
| Quarter ended Jun 2018 | $2.92B | +$8.00M | +0.27% |
| Quarter ended Mar 2018 | $2.91B | +$200.00M | +7.37% |
| Quarter ended Dec 2017 | $2.71B | +$90.00M | +3.43% |
| Quarter ended Sep 2017 | $2.62B | −$249.00M | -8.67% |
| Quarter ended Jun 2017 | $2.87B | −$923.00M | -24.32% |
| Quarter ended Mar 2017 | $3.79B | −$141.00M | -3.58% |
| Quarter ended Dec 2016 | $3.94B | +$1.16B | +41.58% |
| Quarter ended Sep 2016 | $2.78B | +$312.00M | +12.64% |
| Quarter ended Jun 2016 | $2.47B | −$143.00M | -5.48% |
| Quarter ended Mar 2016 | $2.61B | −$947.00M | -26.62% |
| Quarter ended Dec 2015 | $3.56B | +$905.00M | +34.11% |
| Quarter ended Sep 2015 | $2.65B | +$222.00M | +9.13% |
| Quarter ended Jun 2015 | $2.43B | +$654.00M | +36.80% |
| Quarter ended Mar 2015 | $1.78B | −$391.00M | -18.04% |
| Quarter ended Dec 2014 | $2.17B | +$292.00M | +15.57% |
| Quarter ended Sep 2014 | $1.88B | −$431.00M | -18.68% |
| Quarter ended Jun 2014 | $2.31B | +$231.00M | +11.13% |
| Quarter ended Mar 2014 | $2.08B | +$59.00M | +2.93% |
| Quarter ended Dec 2013 | $2.02B | −$292.00M | -12.65% |
| Quarter ended Sep 2013 | $2.31B | +$125.00M | +5.72% |
| Quarter ended Jun 2013 | $2.18B | −$728.00M | -25.00% |
| Quarter ended Mar 2013 | $2.91B | −$5.00M | -0.17% |
| Quarter ended Dec 2012 | $2.92B | −$424.00M | -12.69% |
| Quarter ended Sep 2012 | $3.34B | −$314.00M | -8.59% |
| Quarter ended Jun 2012 | $3.65B | −$145.00M | -3.82% |
| Quarter ended Mar 2012 | $3.80B | −$428.00M | -10.12% |
| Quarter ended Dec 2011 | $4.23B | +$9.00M | +0.21% |
| Quarter ended Sep 2011 | $4.22B | +$1.68B | +66.36% |
| Quarter ended Jun 2011 | $2.54B | +$641.00M | +33.83% |
| Quarter ended Mar 2011 | $1.90B | −$472.00M | -19.94% |
| Quarter ended Dec 2010 | $2.37B | +$198.00M | +9.13% |
| Quarter ended Sep 2010 | $2.17B | −$32.00M | -1.45% |
| Quarter ended Jun 2010 | $2.20B | +$362.00M | +19.68% |
| Quarter ended Mar 2010 | $1.84B | −$682.00M | -27.05% |
| Quarter ended Dec 2009 | $2.52B | +$650.00M | +34.74% |
| Quarter ended Sep 2009 | $1.87B | −$116.00M | -5.84% |
| Quarter ended Jun 2009 | $1.99B | +$288.00M | +16.95% |
| Quarter ended Mar 2009 | $1.70B | −$1.07B | -38.64% |
| Quarter ended Dec 2008 | $2.77B | +$674.00M | +32.17% |
| Quarter ended Sep 2008 | $2.10B | −$370.00M | -15.01% |
| Quarter ended Jun 2008 | $2.46B | −$99.00M | -3.86% |
| Quarter ended Mar 2008 | $2.56B | −$82.00M | -3.10% |
| Quarter ended Dec 2007 | $2.65B | +$429.00M | +19.35% |
| Quarter ended Sep 2007 | $2.22B | −$297.00M | -11.81% |
| Quarter ended Jun 2007 | $2.51B | +$279.00M | +12.48% |
| Quarter ended Mar 2007 | $2.23B | −$377.00M | -14.43% |
| Quarter ended Dec 2006 | $2.61B | +$90.71M | +3.60% |
| Quarter ended Sep 2006 | $2.52B | −$200.23M | -7.36% |
| Quarter ended Jun 2006 | $2.72B | +$415.73M | +18.03% |
| Quarter ended Mar 2006 | $2.31B | −$290.21M | -11.18% |
| Quarter ended Dec 2005 | $2.60B | +$273.92M | +11.80% |
| Quarter ended Sep 2005 | $2.32B | −$142.77M | -5.79% |
| Quarter ended Jun 2005 | $2.46B | +$411.95M | +20.07% |
| Quarter ended Mar 2005 | $2.05B | −$732.10M | -26.29% |
| Quarter ended Dec 2004 | $2.79B | +$698.39M | +33.47% |
| Quarter ended Sep 2004 | $2.09B | −$194.87M | -8.54% |
| Quarter ended Jun 2004 | $2.28B | +$163.39M | +7.71% |
| Quarter ended Mar 2004 | $2.12B | −$371.03M | -14.91% |
| Quarter ended Dec 2003 | $2.49B | +$94.04M | +3.93% |
| Quarter ended Sep 2003 | $2.40B | −$201.89M | -7.77% |
| Quarter ended Jun 2003 | $2.60B | +$492.77M | +23.42% |
| Quarter ended Mar 2003 | $2.10B | +$26.42M | +1.27% |
| Quarter ended Dec 2002 | $2.08B | +$10.56M | +0.51% |
| Quarter ended Sep 2002 | $2.07B | N/A | N/A |
