The latest quarterly cash is $3.66 Billion with a quarter-over-quarter change of +3.13%. 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.
$3.66B
$3.66 Billion
+3.13%
vs. $3.55B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.66B | +$111.00M | +3.13% |
| Quarter ended Mar 2026 | $3.55B | +$324.00M | +10.05% |
| Quarter ended Dec 2025 | $3.23B | −$86.00M | -2.60% |
| Quarter ended Sep 2025 | $3.31B | +$267.00M | +8.77% |
| Quarter ended Jun 2025 | $3.04B | +$281.00M | +10.17% |
| Quarter ended Mar 2025 | $2.76B | −$437.00M | -13.66% |
| Quarter ended Dec 2024 | $3.20B | +$611.00M | +23.60% |
| Quarter ended Sep 2024 | $2.59B | −$151.00M | -5.51% |
| Quarter ended Jun 2024 | $2.74B | +$257.00M | +10.35% |
| Quarter ended Mar 2024 | $2.48B | −$481.00M | -16.23% |
| Quarter ended Dec 2023 | $2.96B | +$398.00M | +15.51% |
| Quarter ended Sep 2023 | $2.57B | −$873.00M | -25.39% |
| Quarter ended Jun 2023 | $3.44B | −$1.04B | -23.19% |
| Quarter ended Mar 2023 | $4.48B | +$1.43B | +46.79% |
| Quarter ended Dec 2022 | $3.05B | −$119.00M | -3.76% |
| Quarter ended Sep 2022 | $3.17B | −$633.00M | -16.65% |
| Quarter ended Jun 2022 | $3.80B | +$297.00M | +8.47% |
| Quarter ended Mar 2022 | $3.50B | −$1.13B | -24.31% |
| Quarter ended Dec 2021 | $4.63B | −$1.03B | -18.22% |
| Quarter ended Sep 2021 | $5.66B | +$2.01B | +55.19% |
| Quarter ended Jun 2021 | $3.65B | +$1.21B | +49.43% |
| Quarter ended Mar 2021 | $2.44B | −$665.00M | -21.40% |
| Quarter ended Dec 2020 | $3.11B | +$285.00M | +10.10% |
| Quarter ended Sep 2020 | $2.82B | −$1.47B | -34.28% |
| Quarter ended Jun 2020 | $4.29B | +$1.78B | +70.53% |
| Quarter ended Mar 2020 | $2.52B | +$81.00M | +3.32% |
| Quarter ended Dec 2019 | $2.44B | −$1.46B | -37.40% |
| Quarter ended Sep 2019 | $3.89B | +$80.00M | +2.10% |
| Quarter ended Jun 2019 | $3.81B | +$93.00M | +2.50% |
| Quarter ended Mar 2019 | $3.72B | +$1.28B | +52.58% |
| Quarter ended Dec 2018 | $2.44B | +$936.00M | +62.32% |
| Quarter ended Sep 2018 | $1.50B | −$1.42B | -48.54% |
| Quarter ended Jun 2018 | $2.92B | +$1.20B | +70.01% |
| Quarter ended Mar 2018 | $1.72B | +$61.00M | +3.68% |
| Quarter ended Dec 2017 | $1.66B | +$360.00M | +27.78% |
| Quarter ended Sep 2017 | $1.30B | +$156.00M | +13.68% |
| Quarter ended Jun 2017 | $1.14B | +$67.00M | +6.24% |
| Quarter ended Mar 2017 | $1.07B | −$81.00M | -7.02% |
| Quarter ended Dec 2016 | $1.15B | −$215.00M | -15.70% |
| Quarter ended Sep 2016 | $1.37B | +$134.00M | +10.85% |
| Quarter ended Jun 2016 | $1.24B | −$46.00M | -3.59% |
| Quarter ended Mar 2016 | $1.28B | +$281.00M | +28.10% |
| Quarter ended Dec 2015 | $1.00B | −$133.00M | -11.74% |
| Quarter ended Sep 2015 | $1.13B | −$51.00M | -4.31% |
| Quarter ended Jun 2015 | $1.18B | −$58.00M | -4.67% |
| Quarter ended Mar 2015 | $1.24B | +$43.00M | +3.59% |
| Quarter ended Dec 2014 | $1.20B | −$107.00M | -8.19% |
| Quarter ended Sep 2014 | $1.31B | +$90.00M | +7.40% |
| Quarter ended Jun 2014 | $1.22B | −$349.00M | -22.30% |
| Quarter ended Mar 2014 | $1.56B | −$62.00M | -3.81% |
| Quarter ended Dec 2013 | $1.63B | +$192.00M | +13.38% |
| Quarter ended Sep 2013 | $1.44B | +$255.00M | +21.61% |
| Quarter ended Jun 2013 | $1.18B | −$213.00M | -15.29% |
| Quarter ended Mar 2013 | $1.39B | −$23.00M | -1.62% |
| Quarter ended Dec 2012 | $1.42B | +$206.00M | +17.02% |
| Quarter ended Sep 2012 | $1.21B | +$18.00M | +1.51% |
| Quarter ended Jun 2012 | $1.19B | −$1.00M | -0.08% |
| Quarter ended Mar 2012 | $1.19B | +$201.00M | +20.26% |
| Quarter ended Dec 2011 | $992.00M | −$589.00M | -37.25% |
| Quarter ended Sep 2011 | $1.58B | −$2.92B | -64.87% |
| Quarter ended Jun 2011 | $4.50B | +$3.16B | +235.15% |
| Quarter ended Mar 2011 | $1.34B | +$24.00M | +1.82% |
| Quarter ended Dec 2010 | $1.32B | +$226.00M | +20.68% |
| Quarter ended Sep 2010 | $1.09B | −$45.00M | -3.95% |
| Quarter ended Jun 2010 | $1.14B | −$79.00M | -6.49% |
| Quarter ended Mar 2010 | $1.22B | +$35.00M | +2.96% |
| Quarter ended Dec 2009 | $1.18B | −$112.00M | -8.66% |
| Quarter ended Sep 2009 | $1.29B | −$471.00M | -26.69% |
| Quarter ended Jun 2009 | $1.76B | +$329.00M | +22.91% |
| Quarter ended Mar 2009 | $1.44B | +$390.00M | +37.28% |
| Quarter ended Dec 2008 | $1.05B | −$669.00M | -39.01% |
| Quarter ended Sep 2008 | $1.72B | +$398.00M | +30.22% |
| Quarter ended Jun 2008 | $1.32B | −$133.00M | -9.17% |
| Quarter ended Mar 2008 | $1.45B | +$122.00M | +9.19% |
| Quarter ended Dec 2007 | $1.33B | +$521.00M | +64.56% |
| Quarter ended Sep 2007 | $807.00M | −$459.00M | -36.26% |
| Quarter ended Jun 2007 | $1.27B | +$301.00M | +31.19% |
| Quarter ended Mar 2007 | $965.00M | −$218.00M | -18.43% |
| Quarter ended Dec 2006 | $1.18B | −$247.00M | -17.27% |
| Quarter ended Sep 2006 | $1.43B | −$248.00M | -14.78% |
| Quarter ended Jun 2006 | $1.68B | +$956.00M | +132.41% |
| Quarter ended Mar 2006 | $722.00M | −$497.00M | -40.77% |
| Quarter ended Dec 2005 | $1.22B | −$727.00M | -37.36% |
| Quarter ended Sep 2005 | $1.95B | −$187.00M | -8.77% |
| Quarter ended Jun 2005 | $2.13B | +$277.00M | +14.92% |
| Quarter ended Mar 2005 | $1.86B | −$812.00M | -30.43% |
| Quarter ended Dec 2004 | $2.67B | +$994.00M | +59.38% |
| Quarter ended Sep 2004 | $1.67B | +$51.00M | +3.14% |
| Quarter ended Jun 2004 | $1.62B | +$8.00M | +0.50% |
| Quarter ended Mar 2004 | $1.61B | −$203.00M | -11.17% |
| Quarter ended Dec 2003 | $1.82B | +$875.00M | +92.79% |
| Quarter ended Sep 2003 | $943.00M | −$76.00M | -7.46% |
| Quarter ended Jun 2003 | $1.02B | −$70.00M | -6.43% |
| Quarter ended Mar 2003 | $1.09B | +$140.00M | +14.75% |
| Quarter ended Dec 2002 | $949.00M | −$15.00M | -1.56% |
| Quarter ended Sep 2002 | $964.00M | N/A | N/A |
