The latest quarterly cash is $3.66 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $3.66B.
$3.66B
$3.66 Billion
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $3.66B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $3.55B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $3.23B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $3.31B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $3.04B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $2.76B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $3.20B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $2.59B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $2.74B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $2.48B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $2.96B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $2.57B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $3.44B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $4.48B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $3.05B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $3.17B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $3.80B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $3.50B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $4.63B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $5.66B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $3.65B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $2.44B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $3.11B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $2.82B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $4.29B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $2.52B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $2.44B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $3.89B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $3.81B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $3.72B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $2.44B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $1.50B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $2.92B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $1.72B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $1.66B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $1.30B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $1.14B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $1.07B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $1.15B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $1.37B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $1.24B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $1.28B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $1.00B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $1.13B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $1.18B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $1.24B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $1.20B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $1.31B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $1.22B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $1.56B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $1.63B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $1.44B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $1.18B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $1.39B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $1.42B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $1.21B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $1.19B | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $1.19B | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $992.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $1.58B | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $4.50B | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $1.34B | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $1.32B | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $1.09B | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $1.14B | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $1.22B | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $1.18B | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $1.29B | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $1.76B | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $1.44B | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $1.05B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $1.72B | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $1.32B | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $1.45B | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $1.33B | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $807.00M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $1.27B | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $965.00M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $1.18B | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $1.43B | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $1.68B | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $722.00M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $1.22B | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $1.95B | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $2.13B | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $1.86B | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $2.67B | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $1.67B | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $1.62B | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $1.61B | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $1.82B | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $943.00M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $1.02B | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $1.09B | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $949.00M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $964.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
