The latest quarterly cash is $15.22 Billion with a quarter-over-quarter change of -8.34%. 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.
$15.22B
$15.22 Billion
-8.34%
vs. $16.60B prior quarter
73
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.22B | −$1.38B | -8.34% |
| Quarter ended Mar 2026 | $16.60B | +$90.00M | +0.55% |
| Quarter ended Dec 2025 | $16.51B | −$2.36B | -12.52% |
| Quarter ended Sep 2025 | $18.88B | +$3.29B | +21.11% |
| Quarter ended Jun 2025 | $15.59B | −$765.00M | -4.68% |
| Quarter ended Mar 2025 | $16.35B | +$213.00M | +1.32% |
| Quarter ended Dec 2024 | $16.14B | −$1.97B | -10.89% |
| Quarter ended Sep 2024 | $18.11B | +$3.48B | +23.75% |
| Quarter ended Jun 2024 | $14.63B | +$2.83B | +23.97% |
| Quarter ended Mar 2024 | $11.80B | −$4.59B | -28.01% |
| Quarter ended Dec 2023 | $16.40B | +$466.00M | +2.92% |
| Quarter ended Sep 2023 | $15.93B | +$636.00M | +4.16% |
| Quarter ended Jun 2023 | $15.30B | −$752.00M | -4.69% |
| Quarter ended Mar 2023 | $16.05B | −$205.00M | -1.26% |
| Quarter ended Dec 2022 | $16.25B | −$3.28B | -16.79% |
| Quarter ended Sep 2022 | $19.53B | +$1.21B | +6.59% |
| Quarter ended Jun 2022 | $18.32B | +$819.00M | +4.68% |
| Quarter ended Mar 2022 | $17.50B | −$71.00M | -0.40% |
| Quarter ended Dec 2021 | $17.58B | +$1.51B | +9.41% |
| Quarter ended Sep 2021 | $16.07B | −$164.00M | -1.01% |
| Quarter ended Jun 2021 | $16.23B | −$912.00M | -5.32% |
| Quarter ended Mar 2021 | $17.14B | −$2.24B | -11.57% |
| Quarter ended Dec 2020 | $19.38B | +$4.85B | +33.40% |
| Quarter ended Sep 2020 | $14.53B | +$5.92B | +68.67% |
| Quarter ended Jun 2020 | $8.62B | +$535.00M | +6.62% |
| Quarter ended Mar 2020 | $8.08B | +$1.81B | +28.91% |
| Quarter ended Dec 2019 | $6.27B | +$930.00M | +17.42% |
| Quarter ended Sep 2019 | $5.34B | +$383.26M | +7.74% |
| Quarter ended Jun 2019 | $4.95B | +$2.76B | +125.40% |
| Quarter ended Mar 2019 | $2.20B | −$1.49B | -40.36% |
| Quarter ended Dec 2018 | $3.69B | +$718.50M | +24.21% |
| Quarter ended Sep 2018 | $2.97B | +$731.08M | +32.69% |
| Quarter ended Jun 2018 | $2.24B | −$429.25M | -16.10% |
| Quarter ended Mar 2018 | $2.67B | −$702.24M | -20.85% |
| Quarter ended Dec 2017 | $3.37B | −$162.12M | -4.59% |
| Quarter ended Sep 2017 | $3.53B | +$494.11M | +16.28% |
| Quarter ended Jun 2017 | $3.04B | −$970.67M | -24.23% |
| Quarter ended Mar 2017 | $4.01B | +$613.38M | +18.08% |
| Quarter ended Dec 2016 | $3.39B | +$308.96M | +10.02% |
| Quarter ended Sep 2016 | $3.08B | −$162.04M | -4.99% |
| Quarter ended Jun 2016 | $3.25B | +$1.80B | +125.16% |
| Quarter ended Mar 2016 | $1.44B | +$244.88M | +20.46% |
| Quarter ended Dec 2015 | $1.20B | −$229.13M | -16.07% |
| Quarter ended Sep 2015 | $1.43B | +$275.36M | +23.93% |
| Quarter ended Jun 2015 | $1.15B | −$359.40M | -23.80% |
| Quarter ended Mar 2015 | $1.51B | −$395.64M | -20.76% |
| Quarter ended Dec 2014 | $1.91B | −$465.02M | -19.62% |
| Quarter ended Sep 2014 | $2.37B | −$304.18M | -11.37% |
| Quarter ended Jun 2014 | $2.67B | +$281.00M | +11.74% |
| Quarter ended Mar 2014 | $2.39B | +$1.55B | +183.00% |
| Quarter ended Dec 2013 | $845.89M | +$50.77M | +6.39% |
| Quarter ended Sep 2013 | $795.12M | +$49.06M | +6.58% |
| Quarter ended Jun 2013 | $746.06M | +$531.64M | +247.95% |
| Quarter ended Mar 2013 | $214.42M | +$12.53M | +6.20% |
| Quarter ended Dec 2012 | $201.89M | +$116.20M | +135.60% |
| Quarter ended Sep 2012 | $85.69M | −$124.86M | -59.30% |
| Quarter ended Jun 2012 | $210.55M | −$8.02M | -3.67% |
| Quarter ended Mar 2012 | $218.57M | −$36.70M | -14.38% |
| Quarter ended Dec 2011 | $255.27M | +$41.94M | +19.66% |
| Quarter ended Sep 2011 | $213.33M | −$106.05M | -33.21% |
| Quarter ended Jun 2011 | $319.38M | +$218.72M | +217.30% |
| Quarter ended Mar 2011 | $100.66M | +$1.10M | +1.10% |
| Quarter ended Dec 2010 | $99.56M | +$3.00M | +3.10% |
| Quarter ended Sep 2010 | $96.56M | +$49.26M | +104.13% |
| Quarter ended Jun 2010 | $47.30M | −$14.24M | -23.14% |
| Quarter ended Mar 2010 | $61.55M | −$8.08M | -11.61% |
| Quarter ended Dec 2009 | $69.63M | −$36.92M | -34.65% |
| Quarter ended Sep 2009 | $106.55M | +$89.14M | +512.10% |
| Quarter ended Mar 2009 | $17.41M | +$8.13M | +87.63% |
| Quarter ended Dec 2008 | $9.28M | +$6.96M | +300.00% |
| Quarter ended Mar 2008 | $2.32M | −$14.89M | -86.52% |
| Quarter ended Jan 2008 | $17.21M | +$12.91M | +300.00% |
| Quarter ended Mar 2007 | $4.30M | N/A | N/A |
