The latest quarterly cash is $3.91 Billion with a quarter-over-quarter change of +14.51%. 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.
$3.91B
$3.91 Billion
+14.51%
vs. $3.41B prior quarter
87
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.91B | +$495.60M | +14.51% |
| Quarter ended Mar 2026 | $3.41B | −$111.61M | -3.17% |
| Quarter ended Dec 2025 | $3.53B | +$108.79M | +3.18% |
| Quarter ended Sep 2025 | $3.42B | −$422.54M | -11.00% |
| Quarter ended Jun 2025 | $3.84B | +$643.36M | +20.13% |
| Quarter ended Mar 2025 | $3.20B | −$1.11M | -0.03% |
| Quarter ended Dec 2024 | $3.20B | −$54.38M | -1.67% |
| Quarter ended Sep 2024 | $3.25B | −$475.52M | -12.76% |
| Quarter ended Jun 2024 | $3.73B | −$9.91M | -0.27% |
| Quarter ended Mar 2024 | $3.74B | −$580.32M | -13.44% |
| Quarter ended Dec 2023 | $4.32B | −$38.99M | -0.89% |
| Quarter ended Sep 2023 | $4.36B | −$876.50M | -16.75% |
| Quarter ended Jun 2023 | $5.23B | −$384.84M | -6.85% |
| Quarter ended Mar 2023 | $5.62B | −$52.01M | -0.92% |
| Quarter ended Dec 2022 | $5.67B | −$6.76M | -0.12% |
| Quarter ended Sep 2022 | $5.68B | −$514.58M | -8.31% |
| Quarter ended Jun 2022 | $6.19B | +$178.60M | +2.97% |
| Quarter ended Mar 2022 | $6.01B | +$1.23B | +25.68% |
| Quarter ended Dec 2021 | $4.78B | +$725.90M | +17.89% |
| Quarter ended Sep 2021 | $4.06B | −$390.45M | -8.78% |
| Quarter ended Jun 2021 | $4.45B | +$671.90M | +17.79% |
| Quarter ended Mar 2021 | $3.78B | +$433.27M | +12.96% |
| Quarter ended Dec 2020 | $3.34B | −$72.78M | -2.13% |
| Quarter ended Sep 2020 | $3.42B | +$24.83M | +0.73% |
| Quarter ended Jun 2020 | $3.39B | +$239.15M | +7.59% |
| Quarter ended Mar 2020 | $3.15B | −$39.93M | -1.25% |
| Quarter ended Dec 2019 | $3.19B | +$401.41M | +14.38% |
| Quarter ended Sep 2019 | $2.79B | −$123.08M | -4.22% |
| Quarter ended Jun 2019 | $2.91B | +$37.97M | +1.32% |
| Quarter ended Mar 2019 | $2.88B | +$140.27M | +5.13% |
| Quarter ended Dec 2018 | $2.74B | +$62.69M | +2.35% |
| Quarter ended Sep 2018 | $2.67B | +$208.98M | +8.48% |
| Quarter ended Jun 2018 | $2.46B | −$193.50M | -7.28% |
| Quarter ended Mar 2018 | $2.66B | −$90.78M | -3.30% |
| Quarter ended Dec 2017 | $2.75B | +$442.48M | +19.19% |
| Quarter ended Sep 2017 | $2.31B | +$69.70M | +3.12% |
| Quarter ended Jun 2017 | $2.24B | +$233.63M | +11.67% |
| Quarter ended Mar 2017 | $2.00B | +$230.26M | +12.99% |
| Quarter ended Dec 2016 | $1.77B | +$8.74M | +0.50% |
| Quarter ended Sep 2016 | $1.76B | +$231.37M | +15.10% |
| Quarter ended Jun 2016 | $1.53B | −$319.56M | -17.26% |
| Quarter ended Mar 2016 | $1.85B | +$235.97M | +14.60% |
| Quarter ended Dec 2015 | $1.62B | +$35.32M | +2.23% |
| Quarter ended Sep 2015 | $1.58B | −$489.52M | -23.65% |
| Quarter ended Jun 2015 | $2.07B | +$355.89M | +20.76% |
| Quarter ended Mar 2015 | $1.71B | +$274.49M | +19.07% |
| Quarter ended Dec 2014 | $1.44B | +$36.73M | +2.62% |
| Quarter ended Sep 2014 | $1.40B | −$255.92M | -15.43% |
| Quarter ended Jun 2014 | $1.66B | −$109.10M | -6.17% |
| Quarter ended Mar 2014 | $1.77B | +$66.58M | +3.91% |
| Quarter ended Dec 2013 | $1.70B | +$1.45M | +0.09% |
| Quarter ended Sep 2013 | $1.70B | −$55.74M | -3.18% |
| Quarter ended Jun 2013 | $1.76B | −$34.12M | -1.91% |
| Quarter ended Mar 2013 | $1.79B | +$322.82M | +22.01% |
| Quarter ended Dec 2012 | $1.47B | +$1.12M | +0.08% |
| Quarter ended Sep 2012 | $1.47B | −$172.16M | -10.51% |
| Quarter ended Jun 2012 | $1.64B | +$44.03M | +2.76% |
| Quarter ended Mar 2012 | $1.59B | −$23.95M | -1.48% |
| Quarter ended Dec 2011 | $1.62B | −$22.24M | -1.36% |
| Quarter ended Sep 2011 | $1.64B | −$472.33M | -22.36% |
| Quarter ended Jun 2011 | $2.11B | +$424.54M | +25.15% |
| Quarter ended Mar 2011 | $1.69B | −$71.25M | -4.05% |
| Quarter ended Dec 2010 | $1.76B | +$63.29M | +3.73% |
| Quarter ended Sep 2010 | $1.70B | −$139.70M | -7.61% |
| Quarter ended Jun 2010 | $1.84B | −$139.74M | -7.07% |
| Quarter ended Mar 2010 | $1.98B | −$92.02M | -4.45% |
| Quarter ended Dec 2009 | $2.07B | +$274.20M | +15.29% |
| Quarter ended Sep 2009 | $1.79B | +$319.79M | +21.71% |
| Quarter ended Jun 2009 | $1.47B | +$86.55M | +6.24% |
| Quarter ended Mar 2009 | $1.39B | −$92.07M | -6.23% |
| Quarter ended Dec 2008 | $1.48B | +$280.02M | +23.36% |
| Quarter ended Jun 2008 | $1.20B | −$268.82M | -18.32% |
| Quarter ended Dec 2007 | $1.47B | −$1.14B | -43.70% |
| Quarter ended Jun 2007 | $2.61B | −$273.60M | -9.50% |
| Quarter ended Dec 2006 | $2.88B | −$357.77M | -11.05% |
| Quarter ended Jun 2006 | $3.24B | −$96.83M | -2.90% |
| Quarter ended Dec 2005 | $3.33B | +$345.34M | +11.55% |
| Quarter ended Sep 2005 | $2.99B | +$464.98M | +18.42% |
| Quarter ended Jun 2005 | $2.52B | −$584.77M | -18.81% |
| Quarter ended Dec 2004 | $3.11B | −$593.37M | -16.03% |
| Quarter ended Dec 2003 | $3.70B | +$901.80M | +32.20% |
| Quarter ended Jun 2003 | $2.80B | +$269.06M | +10.63% |
| Quarter ended Dec 2002 | $2.53B | −$107.96M | -4.09% |
| Quarter ended Jun 2002 | $2.64B | +$238.24M | +9.92% |
| Quarter ended Dec 2001 | $2.40B | +$441.79M | +22.54% |
| Quarter ended Dec 2000 | $1.96B | +$893.37M | +83.77% |
| Quarter ended Jun 2000 | $1.07B | N/A | N/A |
