The latest quarterly cash is $10.17 Billion with a quarter-over-quarter change of +29.19%. 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.
$10.17B
$10.17 Billion
+29.19%
vs. $7.87B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.17B | +$2.30B | +29.19% |
| Quarter ended Mar 2026 | $7.87B | +$1.93B | +32.43% |
| Quarter ended Dec 2025 | $5.94B | −$788.00M | -11.71% |
| Quarter ended Sep 2025 | $6.73B | −$2.62B | -28.05% |
| Quarter ended Jun 2025 | $9.35B | −$16.00M | -0.17% |
| Quarter ended Mar 2025 | $9.37B | +$601.00M | +6.85% |
| Quarter ended Dec 2024 | $8.77B | −$43.00M | -0.49% |
| Quarter ended Sep 2024 | $8.81B | −$2.05B | -18.89% |
| Quarter ended Jun 2024 | $10.86B | +$2.42B | +28.71% |
| Quarter ended Mar 2024 | $8.44B | +$2.38B | +39.34% |
| Quarter ended Dec 2023 | $6.06B | −$1.42B | -18.99% |
| Quarter ended Sep 2023 | $7.48B | −$2.13B | -22.14% |
| Quarter ended Jun 2023 | $9.61B | +$1.97B | +25.82% |
| Quarter ended Mar 2023 | $7.63B | +$468.00M | +6.53% |
| Quarter ended Dec 2022 | $7.17B | −$4.09B | -36.35% |
| Quarter ended Sep 2022 | $11.26B | −$5.63B | -33.33% |
| Quarter ended Jun 2022 | $16.89B | −$1.58B | -8.57% |
| Quarter ended Mar 2022 | $18.47B | +$185.00M | +1.01% |
| Quarter ended Dec 2021 | $18.28B | −$973.00M | -5.05% |
| Quarter ended Sep 2021 | $19.26B | −$1.58B | -7.59% |
| Quarter ended Jun 2021 | $20.84B | +$8.17B | +64.52% |
| Quarter ended Mar 2021 | $12.67B | +$1.40B | +12.40% |
| Quarter ended Dec 2020 | $11.27B | −$1.88B | -14.30% |
| Quarter ended Sep 2020 | $13.15B | +$6.64B | +102.15% |
| Quarter ended Jun 2020 | $6.50B | +$3.06B | +88.99% |
| Quarter ended Mar 2020 | $3.44B | +$680.00M | +24.62% |
| Quarter ended Dec 2019 | $2.76B | −$197.00M | -6.66% |
| Quarter ended Sep 2019 | $2.96B | −$262.00M | -8.13% |
| Quarter ended Jun 2019 | $3.22B | +$1.37B | +74.30% |
| Quarter ended Mar 2019 | $1.85B | +$154.00M | +9.09% |
| Quarter ended Dec 2018 | $1.69B | −$927.00M | -35.37% |
| Quarter ended Sep 2018 | $2.62B | −$263.00M | -9.12% |
| Quarter ended Jun 2018 | $2.88B | +$480.00M | +19.97% |
| Quarter ended Mar 2018 | $2.40B | +$922.00M | +62.21% |
| Quarter ended Dec 2017 | $1.48B | −$388.00M | -20.75% |
| Quarter ended Sep 2017 | $1.87B | −$501.00M | -21.13% |
| Quarter ended Jun 2017 | $2.37B | +$207.00M | +9.57% |
| Quarter ended Mar 2017 | $2.16B | −$15.00M | -0.69% |
| Quarter ended Dec 2016 | $2.18B | −$451.00M | -17.15% |
| Quarter ended Sep 2016 | $2.63B | +$147.00M | +5.92% |
| Quarter ended Jun 2016 | $2.48B | +$688.00M | +38.33% |
| Quarter ended Mar 2016 | $1.79B | −$1.21B | -40.29% |
| Quarter ended Dec 2015 | $3.01B | −$421.00M | -12.28% |
| Quarter ended Sep 2015 | $3.43B | +$631.00M | +22.57% |
| Quarter ended Jun 2015 | $2.80B | −$556.00M | -16.59% |
| Quarter ended Mar 2015 | $3.35B | +$1.35B | +67.43% |
| Quarter ended Dec 2014 | $2.00B | −$1.11B | -35.77% |
| Quarter ended Sep 2014 | $3.12B | −$307.00M | -8.97% |
| Quarter ended Jun 2014 | $3.42B | +$415.00M | +13.79% |
| Quarter ended Mar 2014 | $3.01B | −$211.00M | -6.55% |
| Quarter ended Dec 2013 | $3.22B | −$715.00M | -18.17% |
| Quarter ended Sep 2013 | $3.94B | −$208.00M | -5.02% |
| Quarter ended Jun 2013 | $4.14B | +$605.00M | +17.10% |
| Quarter ended Mar 2013 | $3.54B | −$1.23B | -25.83% |
| Quarter ended Dec 2012 | $4.77B | −$359.00M | -7.00% |
| Quarter ended Sep 2012 | $5.13B | −$957.00M | -15.72% |
| Quarter ended Jun 2012 | $6.09B | +$480.00M | +8.56% |
| Quarter ended Mar 2012 | $5.61B | −$640.00M | -10.25% |
| Quarter ended Dec 2011 | $6.25B | −$738.00M | -10.57% |
| Quarter ended Sep 2011 | $6.98B | −$535.00M | -7.12% |
| Quarter ended Jun 2011 | $7.52B | −$646.00M | -7.91% |
| Quarter ended Mar 2011 | $8.16B | +$96.00M | +1.19% |
| Quarter ended Dec 2010 | $8.07B | +$3.13B | +63.41% |
| Quarter ended Sep 2010 | $4.94B | +$32.00M | +0.65% |
| Quarter ended Jun 2010 | $4.91B | +$1.39B | +39.53% |
| Quarter ended Mar 2010 | $3.52B | +$474.00M | +15.58% |
| Quarter ended Dec 2009 | $3.04B | +$517.00M | +20.48% |
| Quarter ended Sep 2009 | $2.52B | −$41.00M | -1.60% |
| Quarter ended Jun 2009 | $2.57B | +$109.00M | +4.44% |
| Quarter ended Mar 2009 | $2.46B | +$418.00M | +20.50% |
| Quarter ended Dec 2008 | $2.04B | −$892.00M | -30.43% |
| Quarter ended Sep 2008 | $2.93B | +$32.00M | +1.10% |
| Quarter ended Jun 2008 | $2.90B | +$461.00M | +18.91% |
| Quarter ended Mar 2008 | $2.44B | +$1.18B | +93.65% |
| Quarter ended Dec 2007 | $1.26B | −$4.00M | -0.32% |
| Quarter ended Oct 2007 | $1.26B | −$404.00M | -24.24% |
| Quarter ended Jun 2007 | $1.67B | −$1.51B | -47.51% |
| Quarter ended Mar 2007 | $3.18B | −$656.00M | -17.12% |
| Quarter ended Dec 2006 | $3.83B | −$249.00M | -6.10% |
| Quarter ended Sep 2006 | $4.08B | −$13.00M | -0.32% |
| Quarter ended Jun 2006 | $4.09B | +$461.00M | +12.69% |
| Quarter ended Mar 2006 | $3.63B | +$1.87B | +106.30% |
| Quarter ended Dec 2005 | $1.76B | +$49.00M | +2.86% |
| Quarter ended Sep 2005 | $1.71B | +$35.00M | +2.09% |
| Quarter ended Jun 2005 | $1.68B | +$295.00M | +21.35% |
| Quarter ended Mar 2005 | $1.38B | +$159.00M | +13.00% |
| Quarter ended Dec 2004 | $1.22B | −$270.00M | -18.08% |
| Quarter ended Sep 2004 | $1.49B | +$116.00M | +8.42% |
| Quarter ended Jun 2004 | $1.38B | −$482.00M | -25.93% |
| Quarter ended Mar 2004 | $1.86B | +$219.00M | +13.35% |
| Quarter ended Dec 2003 | $1.64B | +$21.00M | +1.30% |
| Quarter ended Sep 2003 | $1.62B | +$347.00M | +27.28% |
| Quarter ended Jun 2003 | $1.27B | +$635.00M | +99.69% |
| Quarter ended Mar 2003 | $637.00M | −$249.00M | -28.10% |
| Quarter ended Dec 2002 | $886.00M | −$125.00M | -12.36% |
| Quarter ended Sep 2002 | $1.01B | N/A | N/A |
