The latest quarterly cash is $27.65 Billion with a quarter-over-quarter change of +7.31%. 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.
$27.65B
$27.65 Billion
+7.31%
vs. $25.76B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $27.65B | +$1.88B | +7.31% |
| Quarter ended Mar 2026 | $25.76B | −$439.65M | -1.68% |
| Quarter ended Dec 2025 | $26.20B | +$2.79B | +11.91% |
| Quarter ended Sep 2025 | $23.41B | +$2.99B | +14.64% |
| Quarter ended Jun 2025 | $20.42B | −$2.41B | -10.57% |
| Quarter ended Mar 2025 | $22.84B | −$3.01B | -11.64% |
| Quarter ended Dec 2024 | $25.84B | +$172.00M | +0.67% |
| Quarter ended Sep 2024 | $25.67B | +$2.46B | +10.60% |
| Quarter ended Jun 2024 | $23.21B | −$2.43B | -9.47% |
| Quarter ended Mar 2024 | $25.64B | −$1.62B | -5.95% |
| Quarter ended Dec 2023 | $27.26B | +$2.53B | +10.24% |
| Quarter ended Sep 2023 | $24.73B | −$841.00M | -3.29% |
| Quarter ended Jun 2023 | $25.57B | −$2.41B | -8.62% |
| Quarter ended Mar 2023 | $27.98B | −$5.04B | -15.26% |
| Quarter ended Dec 2022 | $33.03B | −$2.92B | -8.11% |
| Quarter ended Sep 2022 | $35.94B | +$3.09B | +9.42% |
| Quarter ended Jun 2022 | $32.85B | +$1.57B | +5.03% |
| Quarter ended Mar 2022 | $31.28B | +$9.93B | +46.55% |
| Quarter ended Dec 2021 | $21.34B | −$7.63B | -26.33% |
| Quarter ended Sep 2021 | $28.97B | +$328.00M | +1.15% |
| Quarter ended Jun 2021 | $28.64B | −$1.64B | -5.42% |
| Quarter ended Mar 2021 | $30.29B | −$983.00M | -3.14% |
| Quarter ended Dec 2020 | $31.27B | +$675.00M | +2.21% |
| Quarter ended Sep 2020 | $30.59B | +$866.00M | +2.91% |
| Quarter ended Jun 2020 | $29.73B | +$8.09B | +37.41% |
| Quarter ended Mar 2020 | $21.63B | −$5.72B | -20.91% |
| Quarter ended Dec 2019 | $27.35B | −$102.00M | -0.37% |
| Quarter ended Sep 2019 | $27.45B | +$731.00M | +2.74% |
| Quarter ended Jun 2019 | $26.72B | +$1.29B | +5.08% |
| Quarter ended Mar 2019 | $25.43B | −$2.48B | -8.87% |
| Quarter ended Dec 2018 | $27.91B | +$2.65B | +10.51% |
| Quarter ended Sep 2018 | $25.25B | −$1.22B | -4.62% |
| Quarter ended Jun 2018 | $26.48B | −$3.62B | -12.02% |
| Quarter ended Mar 2018 | $30.09B | −$3.09B | -9.32% |
| Quarter ended Dec 2017 | $33.19B | +$4.60B | +16.10% |
| Quarter ended Sep 2017 | $28.58B | −$137.00M | -0.48% |
| Quarter ended Jun 2017 | $28.72B | +$1.19B | +4.34% |
| Quarter ended Mar 2017 | $27.53B | +$2.93B | +11.91% |
| Quarter ended Dec 2016 | $24.60B | −$204.00M | -0.82% |
| Quarter ended Sep 2016 | $24.80B | +$2.15B | +9.48% |
| Quarter ended Jun 2016 | $22.65B | +$2.08B | +10.13% |
| Quarter ended Mar 2016 | $20.57B | −$2.70B | -11.60% |
| Quarter ended Dec 2015 | $23.27B | −$2.59B | -10.01% |
| Quarter ended Sep 2015 | $25.86B | −$1.46B | -5.36% |
| Quarter ended Jun 2015 | $27.32B | +$2.27B | +9.07% |
| Quarter ended Mar 2015 | $25.05B | −$130.00M | -0.52% |
| Quarter ended Dec 2014 | $25.18B | +$874.00M | +3.60% |
| Quarter ended Sep 2014 | $24.31B | +$2.14B | +9.66% |
| Quarter ended Jun 2014 | $22.17B | −$621.00M | -2.73% |
| Quarter ended Mar 2014 | $22.79B | +$2.56B | +12.66% |
| Quarter ended Dec 2013 | $20.23B | +$131.72M | +0.66% |
| Quarter ended Sep 2013 | $20.09B | +$5.06B | +33.63% |
| Quarter ended Jun 2013 | $15.04B | −$2.14B | -12.47% |
| Quarter ended Mar 2013 | $17.18B | −$3.28B | -16.03% |
| Quarter ended Dec 2012 | $20.46B | −$1.16B | -5.35% |
| Quarter ended Sep 2012 | $21.61B | +$2.63B | +13.83% |
| Quarter ended Jun 2012 | $18.99B | +$1.21B | +6.78% |
| Quarter ended Mar 2012 | $17.78B | −$395.59M | -2.18% |
| Quarter ended Dec 2011 | $18.18B | −$8.91B | -32.89% |
| Quarter ended Sep 2011 | $27.08B | +$7.70B | +39.75% |
| Quarter ended Jun 2011 | $19.38B | −$5.08B | -20.78% |
| Quarter ended Mar 2011 | $24.46B | +$5.19B | +26.96% |
| Quarter ended Dec 2010 | $19.27B | −$5.60B | -22.51% |
| Quarter ended Sep 2010 | $24.87B | +$6.79B | +37.59% |
| Quarter ended Jun 2010 | $18.07B | +$682.33M | +3.92% |
| Quarter ended Mar 2010 | $17.39B | +$681.79M | +4.08% |
| Quarter ended Dec 2009 | $16.71B | −$3.46B | -17.17% |
| Quarter ended Sep 2009 | $20.17B | +$109.88M | +0.55% |
| Quarter ended Jun 2009 | $20.06B | +$2.39B | +13.53% |
| Quarter ended Mar 2009 | $17.67B | +$518.27M | +3.02% |
| Quarter ended Dec 2008 | $17.15B | −$1.48B | -7.95% |
| Quarter ended Sep 2008 | $18.63B | +$7.22B | +63.28% |
| Quarter ended Jun 2008 | $11.41B | −$1.76B | -13.37% |
| Quarter ended Mar 2008 | $13.17B | +$4.43B | +50.65% |
| Quarter ended Dec 2007 | $8.74B | +$4.73B | +117.84% |
| Quarter ended Sep 2007 | $4.01B | +$145.41M | +3.76% |
| Quarter ended Jun 2007 | $3.87B | −$87.41M | -2.21% |
| Quarter ended Mar 2007 | $3.96B | +$666.00M | +20.24% |
| Quarter ended Dec 2006 | $3.29B | −$13.65B | -80.58% |
| Quarter ended Sep 2006 | $16.95B | −$1.73B | -9.25% |
| Quarter ended Jun 2006 | $18.67B | +$722.00M | +4.02% |
| Quarter ended Mar 2006 | $17.95B | +$12.84B | +251.27% |
| Quarter ended Dec 2005 | $5.11B | −$12.90B | -71.63% |
| Quarter ended Sep 2005 | $18.01B | +$1.61B | +9.81% |
| Quarter ended Jun 2005 | $16.41B | +$145.00M | +0.89% |
| Quarter ended Mar 2005 | $16.26B | +$11.06B | +212.81% |
| Quarter ended Dec 2004 | $5.20B | −$10.37B | -66.62% |
| Quarter ended Sep 2004 | $15.57B | +$1.79B | +12.98% |
| Quarter ended Jun 2004 | $13.78B | −$6.12B | -30.76% |
| Quarter ended Mar 2004 | $19.90B | +$13.82B | +227.35% |
| Quarter ended Dec 2003 | $6.08B | −$5.19B | -46.06% |
| Quarter ended Sep 2003 | $11.27B | +$324.00M | +2.96% |
| Quarter ended Jun 2003 | $10.95B | −$3.35B | -23.40% |
| Quarter ended Mar 2003 | $14.29B | +$9.08B | +174.00% |
| Quarter ended Dec 2002 | $5.22B | +$1.39B | +36.15% |
| Quarter ended Jun 2002 | $3.83B | N/A | N/A |
