The latest quarterly cash is $98.27 Billion with a quarter-over-quarter change of +3.38%. 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.
$98.27B
$98.27 Billion
+3.38%
vs. $95.06B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $98.27B | +$3.22B | +3.38% |
| Quarter ended Mar 2026 | $95.06B | +$6.86B | +7.78% |
| Quarter ended Dec 2025 | $88.20B | +$7.18B | +8.86% |
| Quarter ended Sep 2025 | $81.02B | −$53.78M | -0.07% |
| Quarter ended Jun 2025 | $81.07B | +$9.09B | +12.63% |
| Quarter ended Mar 2025 | $71.98B | +$7.18B | +11.09% |
| Quarter ended Dec 2024 | $64.79B | +$5.46B | +9.20% |
| Quarter ended Sep 2024 | $59.34B | +$4.02B | +7.27% |
| Quarter ended Jun 2024 | $55.32B | +$2.17B | +4.09% |
| Quarter ended Mar 2024 | $53.14B | +$5.41B | +11.33% |
| Quarter ended Dec 2023 | $47.73B | +$7.10B | +17.47% |
| Quarter ended Sep 2023 | $40.64B | −$329.10M | -0.80% |
| Quarter ended Jun 2023 | $40.97B | −$4.32B | -9.55% |
| Quarter ended Mar 2023 | $45.29B | +$1.49B | +3.39% |
| Quarter ended Dec 2022 | $43.80B | +$3.08B | +7.55% |
| Quarter ended Sep 2022 | $40.73B | −$1.51B | -3.56% |
| Quarter ended Jun 2022 | $42.23B | +$2.01B | +5.01% |
| Quarter ended Mar 2022 | $40.22B | +$1.80B | +4.68% |
| Quarter ended Dec 2021 | $38.42B | +$7.78B | +25.40% |
| Quarter ended Sep 2021 | $30.64B | +$3.80B | +14.16% |
| Quarter ended Jun 2021 | $26.84B | +$3.43B | +14.68% |
| Quarter ended Mar 2021 | $23.40B | −$69.31M | -0.30% |
| Quarter ended Dec 2020 | $23.47B | +$2.59B | +12.38% |
| Quarter ended Sep 2020 | $20.88B | +$5.00B | +31.51% |
| Quarter ended Jun 2020 | $15.88B | +$1.61B | +11.28% |
| Quarter ended Mar 2020 | $14.27B | −$954.50M | -6.27% |
| Quarter ended Dec 2019 | $15.22B | +$669.32M | +4.60% |
| Quarter ended Sep 2019 | $14.55B | −$6.40B | -30.54% |
| Quarter ended Jun 2019 | $20.95B | +$26.55M | +0.13% |
| Quarter ended Mar 2019 | $20.93B | +$2.03B | +10.75% |
| Quarter ended Dec 2018 | $18.89B | +$2.87B | +17.90% |
| Quarter ended Sep 2018 | $16.03B | −$4.69B | -22.65% |
| Quarter ended Jun 2018 | $20.72B | +$813.55M | +4.09% |
| Quarter ended Mar 2018 | $19.90B | +$1.28B | +6.89% |
| Quarter ended Dec 2017 | $18.62B | +$5.17B | +38.41% |
| Quarter ended Sep 2017 | $13.45B | −$5.27B | -28.14% |
| Quarter ended Jun 2017 | $18.72B | +$126.32M | +0.68% |
| Quarter ended Mar 2017 | $18.60B | +$1.94B | +11.62% |
| Quarter ended Dec 2016 | $16.66B | +$1.85B | +12.53% |
| Quarter ended Sep 2016 | $14.81B | −$4.49B | -23.26% |
| Quarter ended Jun 2016 | $19.29B | +$73.83M | +0.38% |
| Quarter ended Mar 2016 | $19.22B | +$2.16B | +12.65% |
| Quarter ended Dec 2015 | $17.06B | +$1.43B | +9.14% |
| Quarter ended Sep 2015 | $15.63B | −$1.46B | -8.55% |
| Quarter ended Jun 2015 | $17.09B | +$3.11B | +22.28% |
| Quarter ended Mar 2015 | $13.98B | +$2.69B | +23.81% |
| Quarter ended Dec 2014 | $11.29B | +$3.88B | +52.30% |
| Quarter ended Sep 2014 | $7.41B | −$1.11B | -13.03% |
| Quarter ended Jun 2014 | $8.52B | +$926.54M | +12.20% |
| Quarter ended Mar 2014 | $7.60B | −$525.66M | -6.47% |
| Quarter ended Dec 2013 | $8.12B | +$808.31M | +11.05% |
| Quarter ended Sep 2013 | $7.31B | −$185.20M | -2.47% |
| Quarter ended Jun 2013 | $7.50B | +$1.27B | +20.35% |
| Quarter ended Mar 2013 | $6.23B | +$1.29B | +26.18% |
| Quarter ended Dec 2012 | $4.94B | +$206.70M | +4.37% |
| Quarter ended Sep 2012 | $4.73B | −$1.24B | -20.76% |
| Quarter ended Jun 2012 | $5.97B | +$191.86M | +3.32% |
| Quarter ended Mar 2012 | $5.78B | +$1.05B | +22.20% |
| Quarter ended Dec 2011 | $4.73B | +$965.94M | +25.66% |
| Quarter ended Sep 2011 | $3.76B | −$1.49B | -28.35% |
| Quarter ended Jun 2011 | $5.25B | +$852.93M | +19.38% |
| Quarter ended Mar 2011 | $4.40B | −$672.87M | -13.26% |
| Quarter ended Dec 2010 | $5.07B | +$836.11M | +19.73% |
| Quarter ended Sep 2010 | $4.24B | −$1.10B | -20.59% |
| Quarter ended Jun 2010 | $5.34B | +$307.83M | +6.12% |
| Quarter ended Mar 2010 | $5.03B | −$323.49M | -6.04% |
| Quarter ended Dec 2009 | $5.35B | +$452.87M | +9.24% |
| Quarter ended Sep 2009 | $4.90B | −$2.38B | -32.67% |
| Quarter ended Jun 2009 | $7.28B | +$703.69M | +10.71% |
| Quarter ended Mar 2009 | $6.57B | +$652.68M | +11.02% |
| Quarter ended Dec 2008 | $5.92B | +$2.44B | +70.11% |
| Quarter ended Sep 2008 | $3.48B | −$1.34B | -27.80% |
| Quarter ended Jun 2008 | $4.82B | +$81.94M | +1.73% |
| Quarter ended Mar 2008 | $4.74B | +$1.81B | +62.05% |
| Quarter ended Dec 2007 | $2.92B | −$74.31M | -2.48% |
| Quarter ended Sep 2007 | $3.00B | −$1.98B | -39.74% |
| Quarter ended Jun 2007 | $4.98B | +$733.84M | +17.30% |
| Quarter ended Mar 2007 | $4.24B | −$102.03M | -2.35% |
| Quarter ended Dec 2006 | $4.34B | +$1.99B | +84.83% |
| Quarter ended Sep 2006 | $2.35B | −$2.03B | -46.32% |
| Quarter ended Jun 2006 | $4.38B | +$1.01B | +29.83% |
| Quarter ended Mar 2006 | $3.37B | +$408.12M | +13.77% |
| Quarter ended Dec 2005 | $2.96B | +$1.17B | +65.15% |
| Quarter ended Sep 2005 | $1.79B | −$612.48M | -25.45% |
| Quarter ended Jun 2005 | $2.41B | +$559.86M | +30.31% |
| Quarter ended Mar 2005 | $1.85B | −$431.99M | -18.96% |
| Quarter ended Dec 2004 | $2.28B | −$109.77M | -4.60% |
| Quarter ended Sep 2004 | $2.39B | −$139.76M | -5.53% |
| Quarter ended Jun 2004 | $2.53B | −$828.64M | -24.68% |
| Quarter ended Mar 2004 | $3.36B | +$146.23M | +4.55% |
| Quarter ended Dec 2003 | $3.21B | +$631.47M | +24.48% |
| Quarter ended Sep 2003 | $2.58B | +$328.54M | +14.60% |
| Quarter ended Jun 2003 | $2.25B | +$146.16M | +6.94% |
| Quarter ended Mar 2003 | $2.10B | −$15.61M | -0.74% |
| Quarter ended Dec 2002 | $2.12B | +$854.80M | +67.55% |
| Quarter ended Dec 2001 | $1.27B | N/A | N/A |
