The latest quarterly cash is $5.58 Billion with a quarter-over-quarter change of -10.43%. 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.
$5.58B
$5.58 Billion
-10.43%
vs. $6.23B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $5.58B | −$650.00M | -10.43% |
| Quarter ended Jan 2026 | $6.23B | +$1.59B | +34.27% |
| Quarter ended Nov 2025 | $4.64B | +$1.00M | +0.02% |
| Quarter ended Aug 2025 | $4.64B | +$384.00M | +9.02% |
| Quarter ended May 2025 | $4.25B | −$1.08B | -20.24% |
| Quarter ended Jan 2025 | $5.33B | +$617.00M | +13.08% |
| Quarter ended Nov 2024 | $4.72B | −$532.00M | -10.13% |
| Quarter ended Aug 2024 | $5.25B | +$191.00M | +3.78% |
| Quarter ended May 2024 | $5.06B | −$541.00M | -9.66% |
| Quarter ended Jan 2024 | $5.60B | +$1.31B | +30.54% |
| Quarter ended Oct 2023 | $4.29B | −$260.00M | -5.71% |
| Quarter ended Jul 2023 | $4.55B | −$475.00M | -9.45% |
| Quarter ended Apr 2023 | $5.03B | −$452.00M | -8.25% |
| Quarter ended Jan 2023 | $5.48B | +$2.11B | +62.78% |
| Quarter ended Oct 2022 | $3.36B | −$166.53M | -4.72% |
| Quarter ended Jul 2022 | $3.53B | −$763.86M | -17.78% |
| Quarter ended Apr 2022 | $4.30B | −$1.93B | -31.03% |
| Quarter ended Jan 2022 | $6.23B | −$564.60M | -8.31% |
| Quarter ended Oct 2021 | $6.79B | −$314.42M | -4.42% |
| Quarter ended Jul 2021 | $7.11B | −$1.67B | -19.02% |
| Quarter ended May 2021 | $8.78B | −$1.69B | -16.18% |
| Quarter ended Jan 2021 | $10.47B | −$112.42M | -1.06% |
| Quarter ended Oct 2020 | $10.58B | +$3.96B | +59.84% |
| Quarter ended Aug 2020 | $6.62B | +$2.33B | +54.40% |
| Quarter ended May 2020 | $4.29B | +$1.07B | +33.30% |
| Quarter ended Jan 2020 | $3.22B | +$1.16B | +56.14% |
| Quarter ended Nov 2019 | $2.06B | −$126.21M | -5.77% |
| Quarter ended Aug 2019 | $2.19B | −$48.67M | -2.18% |
| Quarter ended May 2019 | $2.24B | −$795.17M | -26.24% |
| Quarter ended Jan 2019 | $3.03B | +$318.46M | +11.74% |
| Quarter ended Nov 2018 | $2.71B | −$160.95M | -5.60% |
| Quarter ended Aug 2018 | $2.87B | +$191.61M | +7.15% |
| Quarter ended May 2018 | $2.68B | −$77.37M | -2.80% |
| Quarter ended Jan 2018 | $2.76B | +$394.23M | +16.67% |
| Quarter ended Oct 2017 | $2.36B | −$85.06M | -3.47% |
| Quarter ended Jul 2017 | $2.45B | −$220.19M | -8.25% |
| Quarter ended Apr 2017 | $2.67B | −$260.35M | -8.89% |
| Quarter ended Jan 2017 | $2.93B | +$554.32M | +23.33% |
| Quarter ended Oct 2016 | $2.38B | +$571.88M | +31.71% |
| Quarter ended Jul 2016 | $1.80B | −$140.51M | -7.23% |
| Quarter ended Apr 2016 | $1.94B | −$151.32M | -7.22% |
| Quarter ended Jan 2016 | $2.10B | +$372.14M | +21.59% |
| Quarter ended Oct 2015 | $1.72B | −$187.43M | -9.81% |
| Quarter ended Aug 2015 | $1.91B | −$349.19M | -15.45% |
| Quarter ended May 2015 | $2.26B | −$233.81M | -9.38% |
| Quarter ended Jan 2015 | $2.49B | +$340.15M | +15.79% |
| Quarter ended Nov 2014 | $2.15B | −$29.70M | -1.36% |
| Quarter ended Aug 2014 | $2.18B | +$124.03M | +6.02% |
| Quarter ended May 2014 | $2.06B | −$90.45M | -4.21% |
| Quarter ended Jan 2014 | $2.15B | +$138.99M | +6.91% |
| Quarter ended Nov 2013 | $2.01B | +$151.95M | +8.17% |
| Quarter ended Aug 2013 | $1.86B | −$131.04M | -6.59% |
| Quarter ended May 2013 | $1.99B | +$177.88M | +9.82% |
| Quarter ended Jan 2013 | $1.81B | +$170.04M | +10.36% |
| Quarter ended Oct 2012 | $1.64B | +$21.51M | +1.33% |
| Quarter ended Jul 2012 | $1.62B | +$56.71M | +3.63% |
| Quarter ended Apr 2012 | $1.56B | +$56.58M | +3.75% |
| Quarter ended Jan 2012 | $1.51B | +$550.18M | +57.49% |
| Quarter ended Oct 2011 | $956.93M | −$20.83M | -2.13% |
| Quarter ended Jul 2011 | $977.76M | −$399.38M | -29.00% |
| Quarter ended Apr 2011 | $1.38B | −$364.61M | -20.93% |
| Quarter ended Jan 2011 | $1.74B | +$402.65M | +30.07% |
| Quarter ended Oct 2010 | $1.34B | −$41.07M | -2.98% |
| Quarter ended Jul 2010 | $1.38B | −$453.10M | -24.72% |
| Quarter ended May 2010 | $1.83B | +$218.66M | +13.54% |
| Quarter ended Jan 2010 | $1.61B | +$168.96M | +11.69% |
| Quarter ended Oct 2009 | $1.45B | +$18.75M | +1.31% |
| Quarter ended Aug 2009 | $1.43B | +$414.40M | +40.93% |
| Quarter ended May 2009 | $1.01B | +$558.97M | +123.25% |
| Quarter ended Jan 2009 | $453.53M | +$66.18M | +17.08% |
| Quarter ended Oct 2008 | $387.35M | −$130.14M | -25.15% |
| Quarter ended Jul 2008 | $517.49M | −$180.62M | -25.87% |
| Quarter ended Apr 2008 | $698.12M | −$34.50M | -4.71% |
| Quarter ended Jan 2008 | $732.61M | +$344.48M | +88.75% |
| Quarter ended Oct 2007 | $388.13M | −$145.66M | -27.29% |
| Quarter ended Jul 2007 | $533.79M | −$247.42M | -31.67% |
| Quarter ended Apr 2007 | $781.21M | −$75.46M | -8.81% |
| Quarter ended Jan 2007 | $856.67M | +$515.03M | +150.75% |
| Quarter ended Oct 2006 | $341.64M | +$67.92M | +24.81% |
| Quarter ended Jul 2006 | $273.72M | −$6.17M | -2.20% |
| Quarter ended Apr 2006 | $279.88M | −$185.77M | -39.89% |
| Quarter ended Jan 2006 | $465.65M | +$264.63M | +131.64% |
| Quarter ended Oct 2005 | $201.02M | +$19.33M | +10.64% |
| Quarter ended Jul 2005 | $181.69M | +$3.94M | +2.22% |
| Quarter ended Apr 2005 | $177.75M | −$129.44M | -42.14% |
| Quarter ended Jan 2005 | $307.19M | +$163.78M | +114.20% |
| Quarter ended Oct 2004 | $143.41M | +$7.83M | +5.77% |
| Quarter ended Jul 2004 | $135.59M | −$105.92M | -43.86% |
| Quarter ended May 2004 | $241.51M | −$4.89M | -1.99% |
| Quarter ended Jan 2004 | $246.40M | +$158.78M | +181.21% |
| Quarter ended Oct 2003 | $87.62M | +$43.61M | +99.10% |
| Quarter ended Jul 2003 | $44.01M | −$127.44M | -74.33% |
| Quarter ended Apr 2003 | $171.45M | −$320.88M | -65.18% |
| Quarter ended Jan 2003 | $492.33M | +$340.39M | +224.03% |
| Quarter ended Oct 2002 | $151.94M | −$140.71M | -48.08% |
| Quarter ended Jul 2002 | $292.64M | N/A | N/A |
