The latest quarterly cash is $63.18 Billion with a quarter-over-quarter change of -21.10%. 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.
$63.18B
$63.18 Billion
-21.10%
vs. $80.08B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $63.18B | −$16.90B | -21.10% |
| Quarter ended Mar 2026 | $80.08B | +$29.51B | +58.36% |
| Quarter ended Dec 2025 | $50.57B | −$4.28B | -7.80% |
| Quarter ended Sep 2025 | $54.84B | −$2.13B | -3.74% |
| Quarter ended Jun 2025 | $56.98B | −$2.90B | -4.85% |
| Quarter ended Mar 2025 | $59.88B | +$7.18B | +13.63% |
| Quarter ended Dec 2024 | $52.69B | −$398.45M | -0.75% |
| Quarter ended Sep 2024 | $53.09B | +$5.90B | +12.50% |
| Quarter ended Jun 2024 | $47.19B | −$14.99B | -24.11% |
| Quarter ended Mar 2024 | $62.19B | +$8.44B | +15.71% |
| Quarter ended Dec 2023 | $53.74B | +$700.60M | +1.32% |
| Quarter ended Sep 2023 | $53.04B | −$1.73B | -3.17% |
| Quarter ended Jun 2023 | $54.78B | −$1.80B | -3.19% |
| Quarter ended Mar 2023 | $56.58B | +$10.67B | +23.24% |
| Quarter ended Dec 2022 | $45.91B | −$2.30B | -4.77% |
| Quarter ended Sep 2022 | $48.21B | −$1.02B | -2.06% |
| Quarter ended Jun 2022 | $49.23B | −$995.25M | -1.98% |
| Quarter ended Mar 2022 | $50.22B | +$49.79B | +11439.28% |
| Quarter ended Dec 2021 | $435.24M | −$44.08B | -99.02% |
| Quarter ended Sep 2021 | $44.51B | +$44.11B | +10849.78% |
| Quarter ended Jun 2021 | $406.53M | +$133.06M | +48.66% |
| Quarter ended Mar 2021 | $273.47M | −$43.08B | -99.37% |
| Quarter ended Dec 2020 | $43.35B | −$8.94B | -17.10% |
| Quarter ended Sep 2020 | $52.29B | −$10.70B | -16.98% |
| Quarter ended Jun 2020 | $62.99B | +$62.75B | +26349.28% |
| Quarter ended Mar 2020 | $238.15M | −$34.35B | -99.31% |
| Quarter ended Dec 2019 | $34.59B | −$2.23B | -6.05% |
| Quarter ended Sep 2019 | $36.81B | +$1.96B | +5.61% |
| Quarter ended Jun 2019 | $34.86B | +$2.62B | +8.12% |
| Quarter ended Mar 2019 | $32.24B | +$3.40B | +11.77% |
| Quarter ended Dec 2018 | $28.84B | +$282.50M | +0.99% |
| Quarter ended Sep 2018 | $28.56B | +$1.22B | +4.48% |
| Quarter ended Jun 2018 | $27.34B | −$1.38B | -4.80% |
| Quarter ended Mar 2018 | $28.72B | +$4.35B | +17.84% |
| Quarter ended Dec 2017 | $24.37B | −$648.27M | -2.59% |
| Quarter ended Sep 2017 | $25.02B | −$1.14B | -4.34% |
| Quarter ended Jun 2017 | $26.15B | −$728.01M | -2.71% |
| Quarter ended Mar 2017 | $26.88B | +$5.10B | +23.43% |
| Quarter ended Dec 2016 | $21.78B | −$5.52B | -20.21% |
| Quarter ended Sep 2016 | $27.30B | −$4.40B | -13.87% |
| Quarter ended Jun 2016 | $31.69B | +$5.58B | +21.37% |
| Quarter ended Mar 2016 | $26.11B | +$5.46B | +26.46% |
| Quarter ended Dec 2015 | $20.65B | −$1.80B | -8.00% |
| Quarter ended Sep 2015 | $22.44B | +$3.76B | +20.12% |
| Quarter ended Jun 2015 | $18.69B | −$342.52M | -1.80% |
| Quarter ended Mar 2015 | $19.03B | −$996.61M | -4.98% |
| Quarter ended Dec 2014 | $20.02B | −$1.04B | -4.92% |
| Quarter ended Sep 2014 | $21.06B | −$363.25M | -1.70% |
| Quarter ended Jun 2014 | $21.42B | +$1.65B | +8.32% |
| Quarter ended Mar 2014 | $19.78B | +$2.29B | +13.06% |
| Quarter ended Dec 2013 | $17.49B | −$200.73M | -1.13% |
| Quarter ended Sep 2013 | $17.69B | +$2.34B | +15.24% |
| Quarter ended Jun 2013 | $15.35B | −$2.84B | -15.62% |
| Quarter ended Mar 2013 | $18.20B | +$3.92B | +27.45% |
| Quarter ended Dec 2012 | $14.28B | −$7.06B | -33.08% |
| Quarter ended Sep 2012 | $21.33B | −$269.54M | -1.25% |
| Quarter ended Jun 2012 | $21.60B | +$1.42B | +7.03% |
| Quarter ended Mar 2012 | $20.18B | +$308.81M | +1.55% |
| Quarter ended Dec 2011 | $19.88B | −$6.98B | -25.99% |
| Quarter ended Sep 2011 | $26.85B | +$503.13M | +1.91% |
| Quarter ended Jun 2011 | $26.35B | −$994.80M | -3.64% |
| Quarter ended Mar 2011 | $27.35B | −$233.17M | -0.85% |
| Quarter ended Sep 2010 | $27.58B | −$4.07B | -12.87% |
| Quarter ended Jun 2010 | $31.65B | +$7.60B | +31.60% |
| Quarter ended Mar 2010 | $24.05B | −$2.77B | -10.32% |
| Quarter ended Dec 2009 | $26.82B | −$3.95B | -12.83% |
| Quarter ended Sep 2009 | $30.77B | +$2.56B | +9.09% |
| Quarter ended Jun 2009 | $28.21B | +$3.14B | +12.51% |
| Quarter ended Mar 2009 | $25.07B | +$6.10B | +32.14% |
| Quarter ended Dec 2008 | $18.97B | +$1.21B | +6.82% |
| Quarter ended Sep 2008 | $17.76B | −$144.03M | -0.80% |
| Quarter ended Jun 2008 | $17.90B | +$1.76B | +10.91% |
| Quarter ended Mar 2008 | $16.14B | +$1.06B | +7.03% |
| Quarter ended Dec 2007 | $15.08B | −$2.35B | -13.48% |
| Quarter ended Sep 2007 | $17.43B | +$1.07B | +6.56% |
| Quarter ended Jun 2007 | $16.36B | +$331.78M | +2.07% |
| Quarter ended Mar 2007 | $16.03B | +$4.04B | +33.66% |
| Quarter ended Dec 2006 | $11.99B | −$4.05B | -25.25% |
| Quarter ended Sep 2006 | $16.04B | +$3.86B | +31.68% |
| Quarter ended Jun 2006 | $12.18B | −$1.09B | -8.21% |
| Quarter ended Mar 2006 | $13.27B | +$912.04M | +7.38% |
| Quarter ended Dec 2005 | $12.36B | −$2.51B | -16.90% |
| Quarter ended Sep 2005 | $14.87B | −$141.54M | -0.94% |
| Quarter ended Jun 2005 | $15.01B | +$1.20B | +8.68% |
| Quarter ended Mar 2005 | $13.82B | +$342.64M | +2.54% |
| Quarter ended Dec 2004 | $13.47B | −$287.87M | -2.09% |
| Quarter ended Sep 2004 | $13.76B | −$2.51B | -15.43% |
| Quarter ended Jun 2004 | $16.27B | −$87.70M | -0.54% |
| Quarter ended Mar 2004 | $16.36B | +$4.90B | +42.78% |
| Quarter ended Dec 2003 | $11.46B | +$284.27M | +2.54% |
| Quarter ended Sep 2003 | $11.17B | +$453.51M | +4.23% |
| Quarter ended Jun 2003 | $10.72B | −$2.52B | -19.03% |
| Quarter ended Mar 2003 | $13.24B | +$6.92B | +109.50% |
| Quarter ended Dec 2002 | $6.32B | −$8.93B | -58.56% |
| Quarter ended Sep 2002 | $15.25B | +$2.80B | +22.50% |
| Quarter ended Mar 2002 | $12.45B | N/A | N/A |
