The latest quarterly cash is $5.41 Billion with a quarter-over-quarter change of +53.11%. 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.
$5.41B
$5.41 Billion
+53.11%
vs. $3.53B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $5.41B | +$1.88B | +53.11% |
| Quarter ended May 2026 | $3.53B | −$1.95B | -35.60% |
| Quarter ended Jan 2026 | $5.49B | +$1.67B | +43.59% |
| Quarter ended Nov 2025 | $3.82B | −$519.00M | -11.96% |
| Quarter ended Aug 2025 | $4.34B | +$1.45B | +50.36% |
| Quarter ended May 2025 | $2.89B | −$1.88B | -39.37% |
| Quarter ended Feb 2025 | $4.76B | +$1.33B | +38.71% |
| Quarter ended Nov 2024 | $3.43B | −$64.00M | -1.83% |
| Quarter ended Aug 2024 | $3.50B | −$107.00M | -2.97% |
| Quarter ended May 2024 | $3.60B | −$201.00M | -5.28% |
| Quarter ended Feb 2024 | $3.81B | +$1.90B | +99.21% |
| Quarter ended Oct 2023 | $1.91B | +$293.00M | +18.12% |
| Quarter ended Jul 2023 | $1.62B | +$296.00M | +22.41% |
| Quarter ended Apr 2023 | $1.32B | −$908.00M | -40.74% |
| Quarter ended Jan 2023 | $2.23B | +$1.27B | +133.65% |
| Quarter ended Oct 2022 | $954.00M | −$163.00M | -14.59% |
| Quarter ended Jul 2022 | $1.12B | +$5.00M | +0.45% |
| Quarter ended Apr 2022 | $1.11B | −$4.80B | -81.19% |
| Quarter ended Jan 2022 | $5.91B | +$158.00M | +2.75% |
| Quarter ended Oct 2021 | $5.75B | −$1.61B | -21.92% |
| Quarter ended Jul 2021 | $7.37B | −$448.00M | -5.73% |
| Quarter ended May 2021 | $7.82B | −$695.00M | -8.17% |
| Quarter ended Jan 2021 | $8.51B | +$2.52B | +41.94% |
| Quarter ended Oct 2020 | $6.00B | −$1.29B | -17.68% |
| Quarter ended Aug 2020 | $7.28B | +$2.72B | +59.53% |
| Quarter ended May 2020 | $4.57B | +$3.80B | +495.31% |
| Quarter ended Feb 2020 | $767.00M | −$202.00M | -20.85% |
| Quarter ended Nov 2019 | $969.00M | −$687.00M | -41.49% |
| Quarter ended Aug 2019 | $1.66B | +$483.00M | +41.18% |
| Quarter ended May 2019 | $1.17B | −$383.00M | -24.61% |
| Quarter ended Feb 2019 | $1.56B | +$731.00M | +88.61% |
| Quarter ended Nov 2018 | $825.00M | −$355.00M | -30.08% |
| Quarter ended Aug 2018 | $1.18B | +$120.00M | +11.32% |
| Quarter ended May 2018 | $1.06B | −$1.58B | -59.89% |
| Quarter ended Feb 2018 | $2.64B | −$82.00M | -3.01% |
| Quarter ended Oct 2017 | $2.73B | +$434.00M | +18.94% |
| Quarter ended Jul 2017 | $2.29B | −$389.00M | -14.51% |
| Quarter ended Apr 2017 | $2.68B | +$168.00M | +6.69% |
| Quarter ended Jan 2017 | $2.51B | +$1.28B | +104.06% |
| Quarter ended Oct 2016 | $1.23B | −$249.00M | -16.82% |
| Quarter ended Jul 2016 | $1.48B | −$2.56B | -63.33% |
| Quarter ended Apr 2016 | $4.04B | −$10.00M | -0.25% |
| Quarter ended Jan 2016 | $4.05B | +$2.07B | +104.65% |
| Quarter ended Oct 2015 | $1.98B | −$765.00M | -27.90% |
| Quarter ended Aug 2015 | $2.74B | −$26.00M | -0.94% |
| Quarter ended May 2015 | $2.77B | +$558.00M | +25.25% |
| Quarter ended Jan 2015 | $2.21B | +$1.43B | +183.33% |
| Quarter ended Nov 2014 | $780.00M | −$23.00M | -2.86% |
| Quarter ended Aug 2014 | $803.00M | +$88.00M | +12.31% |
| Quarter ended May 2014 | $715.00M | +$45.00M | +6.72% |
| Quarter ended Feb 2014 | $670.00M | −$36.00M | -5.10% |
| Quarter ended Nov 2013 | $706.00M | −$312.00M | -30.65% |
| Quarter ended Aug 2013 | $1.02B | −$801.00M | -44.04% |
| Quarter ended May 2013 | $1.82B | +$1.03B | +132.02% |
| Quarter ended Feb 2013 | $784.00M | −$685.00M | -46.63% |
| Quarter ended Oct 2012 | $1.47B | +$857.00M | +140.03% |
| Quarter ended Jul 2012 | $612.00M | −$45.00M | -6.85% |
| Quarter ended Apr 2012 | $657.00M | +$57.00M | +9.50% |
| Quarter ended Jan 2012 | $600.00M | −$221.00M | -26.92% |
| Quarter ended Oct 2011 | $821.00M | −$69.00M | -7.75% |
| Quarter ended Jul 2011 | $890.00M | +$338.00M | +61.23% |
| Quarter ended Apr 2011 | $552.00M | −$31.00M | -5.32% |
| Quarter ended Jan 2011 | $583.00M | −$353.00M | -37.71% |
| Quarter ended Oct 2010 | $936.00M | +$368.00M | +64.79% |
| Quarter ended Jul 2010 | $568.00M | +$5.00M | +0.89% |
| Quarter ended May 2010 | $563.00M | −$20.00M | -3.43% |
| Quarter ended Jan 2010 | $583.00M | −$281.00M | -32.52% |
| Quarter ended Oct 2009 | $864.00M | −$93.00M | -9.72% |
| Quarter ended Aug 2009 | $957.00M | −$414.00M | -30.20% |
| Quarter ended May 2009 | $1.37B | +$809.00M | +143.95% |
| Quarter ended Jan 2009 | $562.00M | −$356.00M | -38.78% |
| Quarter ended Nov 2008 | $918.00M | −$609.00M | -39.88% |
| Quarter ended Aug 2008 | $1.53B | +$907.00M | +146.29% |
| Quarter ended May 2008 | $620.00M | −$1.83B | -74.69% |
| Quarter ended Feb 2008 | $2.45B | +$1.82B | +290.75% |
| Quarter ended Nov 2007 | $627.00M | +$72.00M | +12.97% |
| Quarter ended Aug 2007 | $555.00M | −$414.00M | -42.72% |
| Quarter ended May 2007 | $969.00M | +$156.00M | +19.19% |
| Quarter ended Feb 2007 | $813.00M | +$362.00M | +80.27% |
| Quarter ended Oct 2006 | $451.00M | −$26.00M | -5.45% |
| Quarter ended Jul 2006 | $477.00M | −$512.00M | -51.77% |
| Quarter ended Apr 2006 | $989.00M | −$659.00M | -39.99% |
| Quarter ended Jan 2006 | $1.65B | +$1.15B | +227.63% |
| Quarter ended Oct 2005 | $503.00M | −$193.00M | -27.73% |
| Quarter ended Jul 2005 | $696.00M | −$456.00M | -39.58% |
| Quarter ended Apr 2005 | $1.15B | −$1.09B | -48.69% |
| Quarter ended Jan 2005 | $2.25B | +$658.00M | +41.46% |
| Quarter ended Oct 2004 | $1.59B | −$148.00M | -8.53% |
| Quarter ended Jul 2004 | $1.74B | +$1.11B | +178.94% |
| Quarter ended May 2004 | $622.00M | −$86.00M | -12.15% |
| Quarter ended Jan 2004 | $708.00M | +$213.00M | +43.03% |
| Quarter ended Nov 2003 | $495.00M | +$66.00M | +15.38% |
| Quarter ended Aug 2003 | $429.00M | −$23.00M | -5.09% |
| Quarter ended May 2003 | $452.00M | −$306.00M | -40.37% |
| Quarter ended Feb 2003 | $758.00M | −$76.00M | -9.11% |
| Quarter ended Nov 2002 | $834.00M | N/A | N/A |
