The latest quarterly cash is $4.06 Billion with a quarter-over-quarter change of +24.89%. 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.
$4.06B
$4.06 Billion
+24.89%
vs. $3.25B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.06B | +$810.00M | +24.89% |
| Quarter ended Mar 2026 | $3.25B | −$6.60B | -66.99% |
| Quarter ended Dec 2025 | $9.86B | +$7.88B | +397.33% |
| Quarter ended Sep 2025 | $1.98B | −$2.60B | -56.72% |
| Quarter ended Jun 2025 | $4.58B | +$445.00M | +10.76% |
| Quarter ended Mar 2025 | $4.13B | +$115.00M | +2.86% |
| Quarter ended Dec 2024 | $4.02B | −$626.00M | -13.48% |
| Quarter ended Sep 2024 | $4.64B | −$2.44B | -34.43% |
| Quarter ended Jun 2024 | $7.08B | +$1.58B | +28.66% |
| Quarter ended Mar 2024 | $5.51B | −$2.57B | -31.83% |
| Quarter ended Dec 2023 | $8.08B | +$1.93B | +31.31% |
| Quarter ended Sep 2023 | $6.15B | +$3.02B | +96.33% |
| Quarter ended Jul 2023 | $3.13B | −$349.00M | -10.02% |
| Quarter ended Apr 2023 | $3.48B | −$5.04B | -59.15% |
| Quarter ended Dec 2022 | $8.52B | +$5.61B | +192.02% |
| Quarter ended Oct 2022 | $2.92B | +$1.03B | +54.61% |
| Quarter ended Jul 2022 | $1.89B | −$864.00M | -31.40% |
| Quarter ended Apr 2022 | $2.75B | −$1.73B | -38.53% |
| Quarter ended Dec 2021 | $4.48B | −$7.55B | -62.78% |
| Quarter ended Oct 2021 | $12.03B | +$5.00B | +71.25% |
| Quarter ended Jul 2021 | $7.02B | +$1.44B | +25.79% |
| Quarter ended Apr 2021 | $5.58B | −$4.74B | -45.93% |
| Quarter ended Dec 2020 | $10.32B | +$2.79B | +36.94% |
| Quarter ended Sep 2020 | $7.54B | +$1.72B | +29.60% |
| Quarter ended Jun 2020 | $5.82B | +$2.84B | +95.17% |
| Quarter ended Mar 2020 | $2.98B | +$582.00M | +24.26% |
| Quarter ended Dec 2019 | $2.40B | +$1.13B | +88.45% |
| Quarter ended Sep 2019 | $1.27B | −$1.01B | -44.36% |
| Quarter ended Jun 2019 | $2.29B | +$1.18B | +106.87% |
| Quarter ended Mar 2019 | $1.11B | −$997.00M | -47.41% |
| Quarter ended Dec 2018 | $2.10B | +$1.00B | +91.53% |
| Quarter ended Sep 2018 | $1.10B | +$161.00M | +17.18% |
| Quarter ended Jun 2018 | $937.00M | −$13.00M | -1.37% |
| Quarter ended Mar 2018 | $950.00M | −$385.00M | -28.84% |
| Quarter ended Dec 2017 | $1.33B | +$593.90M | +80.14% |
| Quarter ended Sep 2017 | $741.10M | +$130.10M | +21.29% |
| Quarter ended Jul 2017 | $611.00M | −$102.30M | -14.34% |
| Quarter ended Apr 2017 | $713.30M | −$72.70M | -9.25% |
| Quarter ended Dec 2016 | $786.00M | −$1.18B | -60.10% |
| Quarter ended Oct 2016 | $1.97B | +$1.31B | +197.09% |
| Quarter ended Jul 2016 | $663.10M | −$163.70M | -19.80% |
| Quarter ended Apr 2016 | $826.80M | +$374.70M | +82.88% |
| Quarter ended Dec 2015 | $452.10M | −$51.30M | -10.19% |
| Quarter ended Sep 2015 | $503.40M | −$265.00M | -34.49% |
| Quarter ended Jun 2015 | $768.40M | −$96.20M | -11.13% |
| Quarter ended Mar 2015 | $864.60M | −$478.90M | -35.65% |
| Quarter ended Dec 2014 | $1.34B | +$809.20M | +151.45% |
| Quarter ended Sep 2014 | $534.30M | −$50.60M | -8.65% |
| Quarter ended Jun 2014 | $584.90M | −$912.30M | -60.93% |
| Quarter ended Mar 2014 | $1.50B | −$4.33B | -74.30% |
| Quarter ended Dec 2013 | $5.83B | +$3.98B | +215.67% |
| Quarter ended Sep 2013 | $1.85B | +$436.70M | +31.00% |
| Quarter ended Jun 2013 | $1.41B | +$404.80M | +40.31% |
| Quarter ended Mar 2013 | $1.00B | +$198.50M | +24.64% |
| Quarter ended Dec 2012 | $805.60M | −$26.60M | -3.20% |
| Quarter ended Sep 2012 | $832.20M | +$99.90M | +13.64% |
| Quarter ended Jun 2012 | $732.30M | −$56.00M | -7.10% |
| Quarter ended Mar 2012 | $788.30M | −$228.00M | -22.43% |
| Quarter ended Dec 2011 | $1.02B | +$126.00M | +14.15% |
| Quarter ended Oct 2011 | $890.30M | −$465.80M | -34.35% |
| Quarter ended Jul 2011 | $1.36B | −$1.43B | -51.37% |
| Quarter ended Apr 2011 | $2.79B | +$1.87B | +204.08% |
| Quarter ended Dec 2010 | $917.10M | −$13.10M | -1.41% |
| Quarter ended Oct 2010 | $930.20M | −$377.20M | -28.85% |
| Quarter ended Jul 2010 | $1.31B | −$124.30M | -8.68% |
| Quarter ended Apr 2010 | $1.43B | −$132.40M | -8.46% |
| Quarter ended Dec 2009 | $1.56B | −$181.60M | -10.40% |
| Quarter ended Sep 2009 | $1.75B | +$328.30M | +23.16% |
| Quarter ended Jun 2009 | $1.42B | −$143.70M | -9.21% |
| Quarter ended Mar 2009 | $1.56B | +$280.60M | +21.91% |
| Quarter ended Dec 2008 | $1.28B | +$40.20M | +3.24% |
| Quarter ended Sep 2008 | $1.24B | +$233.40M | +23.18% |
| Quarter ended Jun 2008 | $1.01B | +$272.90M | +37.18% |
| Quarter ended Mar 2008 | $734.00M | +$108.90M | +17.42% |
| Quarter ended Dec 2007 | $625.10M | −$205.70M | -24.76% |
| Quarter ended Sep 2007 | $830.80M | −$120.40M | -12.66% |
| Quarter ended Jun 2007 | $951.20M | +$280.30M | +41.78% |
| Quarter ended Mar 2007 | $670.90M | +$3.47M | +0.52% |
| Quarter ended Dec 2006 | $667.43M | +$509.47M | +322.52% |
| Quarter ended Sep 2006 | $157.96M | −$31.75M | -16.74% |
| Quarter ended Jul 2006 | $189.72M | −$41.08M | -17.80% |
| Quarter ended Apr 2006 | $230.79M | +$16.47M | +7.68% |
| Quarter ended Dec 2005 | $214.33M | +$20.87M | +10.79% |
| Quarter ended Oct 2005 | $193.46M | +$33.72M | +21.11% |
| Quarter ended Jul 2005 | $159.74M | −$191.82M | -54.56% |
| Quarter ended Apr 2005 | $351.56M | +$24.67M | +7.55% |
| Quarter ended Dec 2004 | $326.89M | −$8.78M | -2.62% |
| Quarter ended Oct 2004 | $335.66M | +$29.05M | +9.47% |
| Quarter ended Jul 2004 | $306.62M | −$46.38M | -13.14% |
| Quarter ended Apr 2004 | $352.99M | +$49.08M | +16.15% |
| Quarter ended Dec 2003 | $303.91M | +$96.37M | +46.43% |
| Quarter ended Sep 2003 | $207.55M | −$56.90M | -21.52% |
| Quarter ended Jun 2003 | $264.44M | +$15.33M | +6.15% |
| Quarter ended Mar 2003 | $249.11M | −$89.93M | -26.52% |
| Quarter ended Dec 2002 | $339.04M | +$105.04M | +44.89% |
| Quarter ended Sep 2002 | $234.00M | N/A | N/A |
