The latest quarterly cash is $4.87 Billion with a quarter-over-quarter change of -12.38%. 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.
$4.87B
$4.87 Billion
-12.38%
vs. $5.56B prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.87B | −$688.00M | -12.38% |
| Quarter ended Mar 2026 | $5.56B | −$1.55B | -21.77% |
| Quarter ended Dec 2025 | $7.11B | −$1.80B | -20.25% |
| Quarter ended Sep 2025 | $8.91B | +$1.28B | +16.78% |
| Quarter ended Jun 2025 | $7.63B | +$1.24B | +19.48% |
| Quarter ended Mar 2025 | $6.38B | −$53.00M | -0.82% |
| Quarter ended Dec 2024 | $6.44B | −$645.00M | -9.11% |
| Quarter ended Sep 2024 | $7.08B | +$1.81B | +34.33% |
| Quarter ended Jun 2024 | $5.27B | −$554.00M | -9.51% |
| Quarter ended Mar 2024 | $5.83B | +$342.00M | +6.24% |
| Quarter ended Dec 2023 | $5.49B | +$204.00M | +3.86% |
| Quarter ended Sep 2023 | $5.28B | −$623.00M | -10.55% |
| Quarter ended Jun 2023 | $5.90B | +$962.00M | +19.47% |
| Quarter ended Mar 2023 | $4.94B | +$54.00M | +1.10% |
| Quarter ended Dec 2022 | $4.89B | −$570.00M | -10.44% |
| Quarter ended Sep 2022 | $5.46B | +$535.00M | +10.87% |
| Quarter ended Jun 2022 | $4.92B | +$196.00M | +4.15% |
| Quarter ended Mar 2022 | $4.73B | −$199.00M | -4.04% |
| Quarter ended Dec 2021 | $4.93B | −$1.97B | -28.57% |
| Quarter ended Sep 2021 | $6.90B | +$2.13B | +44.66% |
| Quarter ended Jun 2021 | $4.77B | −$316.00M | -6.22% |
| Quarter ended Mar 2021 | $5.08B | −$814.00M | -13.80% |
| Quarter ended Dec 2020 | $5.90B | −$475.00M | -7.45% |
| Quarter ended Sep 2020 | $6.37B | −$505.00M | -7.34% |
| Quarter ended Jun 2020 | $6.88B | −$1.48B | -17.72% |
| Quarter ended Mar 2020 | $8.36B | −$2.61B | -23.82% |
| Quarter ended Dec 2019 | $10.97B | −$1.71B | -13.49% |
| Quarter ended Sep 2019 | $12.68B | +$802.00M | +6.75% |
| Quarter ended Jun 2019 | $11.88B | +$6.00B | +102.02% |
| Quarter ended Mar 2019 | $5.88B | −$592.00M | -9.15% |
| Quarter ended Dec 2018 | $6.47B | +$1.94B | +42.73% |
| Quarter ended Dec 2017 | $4.54B | N/A | N/A |
