The latest quarterly cash is $3.23 Billion with a quarter-over-quarter change of -13.28%. 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.
$3.23B
$3.23 Billion
-13.28%
vs. $3.73B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.23B | −$495.50M | -13.28% |
| Quarter ended Mar 2026 | $3.73B | +$351.60M | +10.41% |
| Quarter ended Dec 2025 | $3.38B | −$256.60M | -7.06% |
| Quarter ended Sep 2025 | $3.63B | +$575.90M | +18.83% |
| Quarter ended Jun 2025 | $3.06B | +$222.20M | +7.83% |
| Quarter ended Mar 2025 | $2.84B | +$186.90M | +7.05% |
| Quarter ended Dec 2024 | $2.65B | −$523.70M | -16.50% |
| Quarter ended Sep 2024 | $3.17B | +$458.60M | +16.89% |
| Quarter ended Jun 2024 | $2.71B | +$298.40M | +12.35% |
| Quarter ended Mar 2024 | $2.42B | +$349.90M | +16.93% |
| Quarter ended Dec 2023 | $2.07B | −$512.10M | -19.86% |
| Quarter ended Sep 2023 | $2.58B | +$329.00M | +14.62% |
| Quarter ended Jun 2023 | $2.25B | +$155.60M | +7.43% |
| Quarter ended Mar 2023 | $2.09B | +$338.50M | +19.28% |
| Quarter ended Dec 2022 | $1.76B | −$610.70M | -25.81% |
| Quarter ended Sep 2022 | $2.37B | +$250.30M | +11.83% |
| Quarter ended Jun 2022 | $2.12B | +$118.50M | +5.93% |
| Quarter ended Mar 2022 | $2.00B | +$474.40M | +31.15% |
| Quarter ended Dec 2021 | $1.52B | −$1.90B | -55.45% |
| Quarter ended Sep 2021 | $3.42B | −$96.40M | -2.74% |
| Quarter ended Jun 2021 | $3.51B | +$684.80M | +24.20% |
| Quarter ended Mar 2021 | $2.83B | +$678.40M | +31.53% |
| Quarter ended Dec 2020 | $2.15B | −$76.50M | -3.43% |
| Quarter ended Sep 2020 | $2.23B | +$170.10M | +8.26% |
| Quarter ended Jun 2020 | $2.06B | +$495.70M | +31.73% |
| Quarter ended Mar 2020 | $1.56B | −$219.40M | -12.31% |
| Quarter ended Dec 2019 | $1.78B | −$431.40M | -19.49% |
| Quarter ended Sep 2019 | $2.21B | +$410.80M | +22.79% |
| Quarter ended Jun 2019 | $1.80B | +$145.00M | +8.75% |
| Quarter ended Mar 2019 | $1.66B | +$232.20M | +16.29% |
| Quarter ended Dec 2018 | $1.43B | −$665.40M | -31.83% |
| Quarter ended Sep 2018 | $2.09B | +$606.20M | +40.84% |
| Quarter ended Jun 2018 | $1.48B | −$197.00M | -11.72% |
| Quarter ended Mar 2018 | $1.68B | −$221.30M | -11.63% |
| Quarter ended Dec 2017 | $1.90B | +$33.30M | +1.78% |
| Quarter ended Sep 2017 | $1.87B | +$327.20M | +21.22% |
| Quarter ended Jun 2017 | $1.54B | −$38.60M | -2.44% |
| Quarter ended Mar 2017 | $1.58B | +$375.90M | +31.20% |
| Quarter ended Dec 2016 | $1.20B | −$196.10M | -14.00% |
| Quarter ended Sep 2016 | $1.40B | +$125.80M | +9.87% |
| Quarter ended Jun 2016 | $1.28B | −$47.70M | -3.61% |
| Quarter ended Mar 2016 | $1.32B | +$150.60M | +12.85% |
| Quarter ended Dec 2015 | $1.17B | +$7.90M | +0.68% |
| Quarter ended Sep 2015 | $1.16B | −$104.80M | -8.26% |
| Quarter ended Jun 2015 | $1.27B | −$541.20M | -29.89% |
| Quarter ended Mar 2015 | $1.81B | +$304.30M | +20.20% |
| Quarter ended Dec 2014 | $1.51B | −$138.40M | -8.42% |
| Quarter ended Sep 2014 | $1.64B | −$59.80M | -3.51% |
| Quarter ended Jun 2014 | $1.70B | −$35.00M | -2.01% |
| Quarter ended Mar 2014 | $1.74B | +$341.30M | +24.41% |
| Quarter ended Dec 2013 | $1.40B | −$295.30M | -17.44% |
| Quarter ended Sep 2013 | $1.69B | +$237.40M | +16.31% |
| Quarter ended Jun 2013 | $1.46B | +$170.00M | +13.22% |
| Quarter ended Mar 2013 | $1.29B | +$406.80M | +46.27% |
| Quarter ended Dec 2012 | $879.10M | −$355.90M | -28.82% |
| Quarter ended Sep 2012 | $1.24B | +$262.70M | +27.02% |
| Quarter ended Jun 2012 | $972.30M | −$131.20M | -11.89% |
| Quarter ended Mar 2012 | $1.10B | +$205.60M | +22.90% |
| Quarter ended Dec 2011 | $897.90M | −$103.50M | -10.34% |
| Quarter ended Sep 2011 | $1.00B | −$21.30M | -2.08% |
| Quarter ended Jun 2011 | $1.02B | +$209.60M | +25.78% |
| Quarter ended Mar 2011 | $813.10M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $813.10M | +$2.70M | +0.33% |
| Quarter ended Sep 2010 | $810.40M | +$75.30M | +10.24% |
| Quarter ended Jun 2010 | $735.10M | −$29.00M | -3.80% |
| Quarter ended Mar 2010 | $764.10M | +$20.80M | +2.80% |
| Quarter ended Dec 2009 | $743.30M | +$4.00M | +0.54% |
| Quarter ended Sep 2009 | $739.30M | +$71.90M | +10.77% |
| Quarter ended Jun 2009 | $667.40M | +$45.60M | +7.33% |
| Quarter ended Mar 2009 | $621.80M | +$2.70M | +0.44% |
| Quarter ended Dec 2008 | $619.10M | −$233.60M | -27.40% |
| Quarter ended Sep 2008 | $852.70M | +$171.50M | +25.18% |
| Quarter ended Jun 2008 | $681.20M | +$71.00M | +11.64% |
| Quarter ended Mar 2008 | $610.20M | −$174.90M | -22.28% |
| Quarter ended Dec 2007 | $785.10M | −$62.60M | -7.38% |
| Quarter ended Sep 2007 | $847.70M | −$47.50M | -5.31% |
| Quarter ended Jun 2007 | $895.20M | −$15.90M | -1.75% |
| Quarter ended Mar 2007 | $911.10M | +$138.10M | +17.87% |
| Quarter ended Dec 2006 | $773.00M | −$103.21M | -11.78% |
| Quarter ended Sep 2006 | $876.21M | +$61.76M | +7.58% |
| Quarter ended Jun 2006 | $814.45M | −$118.85M | -12.73% |
| Quarter ended Mar 2006 | $933.29M | +$129.70M | +16.14% |
| Quarter ended Dec 2005 | $803.59M | +$31.21M | +4.04% |
| Quarter ended Sep 2005 | $772.37M | +$148.34M | +23.77% |
| Quarter ended Jun 2005 | $624.03M | +$41.54M | +7.13% |
| Quarter ended Mar 2005 | $582.49M | +$82.74M | +16.56% |
| Quarter ended Dec 2004 | $499.75M | +$9.69M | +1.98% |
| Quarter ended Sep 2004 | $490.06M | +$94.82M | +23.99% |
| Quarter ended Jun 2004 | $395.24M | +$88.32M | +28.78% |
| Quarter ended Mar 2004 | $306.92M | +$70.39M | +29.76% |
| Quarter ended Dec 2003 | $236.53M | +$10.03M | +4.43% |
| Quarter ended Sep 2003 | $226.51M | +$82.36M | +57.14% |
| Quarter ended Jun 2003 | $144.14M | +$11.27M | +8.48% |
| Quarter ended Mar 2003 | $132.87M | +$21.45M | +19.26% |
| Quarter ended Dec 2002 | $111.42M | −$12.00M | -9.72% |
| Quarter ended Sep 2002 | $123.42M | N/A | N/A |
