The latest quarterly cash is $31.47 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.
$31.47B
$31.47 Billion
+12.38%
vs. $28.00B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $31.47B | +$3.47B | +12.38% |
| Quarter ended Mar 2026 | $28.00B | +$3.64B | +14.92% |
| Quarter ended Dec 2025 | $24.36B | −$2.85B | -10.46% |
| Quarter ended Sep 2025 | $27.21B | −$1.39B | -4.85% |
| Quarter ended Jun 2025 | $28.60B | −$2.12B | -6.90% |
| Quarter ended Mar 2025 | $30.72B | +$5.41B | +21.35% |
| Quarter ended Dec 2024 | $25.31B | −$7.09B | -21.88% |
| Quarter ended Sep 2024 | $32.40B | +$6.11B | +23.26% |
| Quarter ended Jun 2024 | $26.29B | −$2.13B | -7.49% |
| Quarter ended Mar 2024 | $28.41B | +$2.99B | +11.75% |
| Quarter ended Dec 2023 | $25.43B | −$13.49B | -34.66% |
| Quarter ended Sep 2023 | $38.91B | −$2.90B | -6.93% |
| Quarter ended Jun 2023 | $41.81B | −$100.00M | -0.24% |
| Quarter ended Mar 2023 | $41.91B | +$18.55B | +79.38% |
| Quarter ended Dec 2022 | $23.36B | −$15.48B | -39.85% |
| Quarter ended Sep 2022 | $38.84B | +$14.23B | +57.83% |
| Quarter ended Jun 2022 | $24.61B | −$870.00M | -3.41% |
| Quarter ended Mar 2022 | $25.48B | +$4.11B | +19.21% |
| Quarter ended Dec 2021 | $21.38B | +$290.00M | +1.38% |
| Quarter ended Sep 2021 | $21.09B | +$1.25B | +6.32% |
| Quarter ended Jun 2021 | $19.83B | −$123.00M | -0.62% |
| Quarter ended Mar 2021 | $19.95B | +$3.03B | +17.93% |
| Quarter ended Dec 2020 | $16.92B | −$629.00M | -3.58% |
| Quarter ended Sep 2020 | $17.55B | −$4.78B | -21.40% |
| Quarter ended Jun 2020 | $22.33B | +$758.00M | +3.51% |
| Quarter ended Mar 2020 | $21.57B | +$10.58B | +96.35% |
| Quarter ended Dec 2019 | $10.98B | −$1.38B | -11.15% |
| Quarter ended Sep 2019 | $12.36B | −$1.38B | -10.05% |
| Quarter ended Jun 2019 | $13.74B | +$1.34B | +10.78% |
| Quarter ended Mar 2019 | $12.41B | +$1.54B | +14.18% |
| Quarter ended Dec 2018 | $10.87B | +$603.00M | +5.88% |
| Quarter ended Sep 2018 | $10.26B | −$8.11B | -44.13% |
| Quarter ended Jun 2018 | $18.37B | +$125.00M | +0.69% |
| Quarter ended Mar 2018 | $18.24B | +$6.26B | +52.27% |
| Quarter ended Dec 2017 | $11.98B | −$4.29B | -26.36% |
| Quarter ended Sep 2017 | $16.27B | +$1.69B | +11.57% |
| Quarter ended Jun 2017 | $14.58B | −$1.56B | -9.66% |
| Quarter ended Mar 2017 | $16.14B | +$5.71B | +54.77% |
| Quarter ended Dec 2016 | $10.43B | −$2.37B | -18.49% |
| Quarter ended Sep 2016 | $12.80B | +$4.58B | +55.73% |
| Quarter ended Jun 2016 | $8.22B | −$2.38B | -22.45% |
| Quarter ended Mar 2016 | $10.60B | −$327.00M | -2.99% |
| Quarter ended Dec 2015 | $10.92B | +$2.94B | +36.83% |
| Quarter ended Sep 2015 | $7.98B | +$96.00M | +1.22% |
| Quarter ended Jun 2015 | $7.89B | −$763.00M | -8.82% |
| Quarter ended Mar 2015 | $8.65B | +$1.16B | +15.41% |
| Quarter ended Dec 2014 | $7.50B | +$262.00M | +3.62% |
| Quarter ended Sep 2014 | $7.23B | +$821.00M | +12.80% |
| Quarter ended Jun 2014 | $6.41B | −$1.10B | -14.67% |
| Quarter ended Mar 2014 | $7.51B | +$238.00M | +3.27% |
| Quarter ended Dec 2013 | $7.28B | −$1.01B | -12.19% |
| Quarter ended Sep 2013 | $8.29B | +$632.00M | +8.26% |
| Quarter ended Jun 2013 | $7.65B | −$2.38B | -23.75% |
| Quarter ended Mar 2013 | $10.04B | +$1.63B | +19.41% |
| Quarter ended Dec 2012 | $8.41B | −$510.00M | -5.72% |
| Quarter ended Sep 2012 | $8.92B | −$2.66B | -22.99% |
| Quarter ended Jun 2012 | $11.58B | −$83.00M | -0.71% |
| Quarter ended Mar 2012 | $11.66B | +$2.23B | +23.67% |
| Quarter ended Dec 2011 | $9.43B | −$4.25B | -31.07% |
| Quarter ended Sep 2011 | $13.68B | +$3.90B | +39.94% |
| Quarter ended Jun 2011 | $9.78B | −$15.00M | -0.15% |
| Quarter ended Mar 2011 | $9.79B | +$667.00M | +7.31% |
| Quarter ended Dec 2010 | $9.12B | −$454.00M | -4.74% |
| Quarter ended Sep 2010 | $9.58B | −$406.00M | -4.07% |
| Quarter ended Jun 2010 | $9.98B | +$63.00M | +0.64% |
| Quarter ended Mar 2010 | $9.92B | +$120.00M | +1.22% |
| Quarter ended Dec 2009 | $9.80B | +$265.00M | +2.78% |
| Quarter ended Sep 2009 | $9.54B | +$2.29B | +31.57% |
| Quarter ended Jun 2009 | $7.25B | −$640.00M | -8.11% |
| Quarter ended Mar 2009 | $7.89B | +$461.00M | +6.21% |
| Quarter ended Dec 2008 | $7.43B | +$1.34B | +22.12% |
| Quarter ended Sep 2008 | $6.08B | +$808.00M | +15.32% |
| Quarter ended Jun 2008 | $5.27B | −$1.00B | -15.97% |
| Quarter ended Mar 2008 | $6.28B | −$2.59B | -29.22% |
| Quarter ended Dec 2007 | $8.87B | −$1.49B | -14.35% |
| Quarter ended Sep 2007 | $10.35B | −$2.68B | -20.58% |
| Quarter ended Jun 2007 | $13.03B | +$973.00M | +8.07% |
| Quarter ended Mar 2007 | $12.06B | +$1.74B | +16.85% |
| Quarter ended Dec 2006 | $10.32B | +$1.07B | +11.54% |
| Quarter ended Sep 2006 | $9.25B | −$220.00M | -2.32% |
| Quarter ended Jun 2006 | $9.47B | +$1.63B | +20.83% |
| Quarter ended Mar 2006 | $7.84B | +$2.42B | +44.60% |
| Quarter ended Dec 2005 | $5.42B | +$244.00M | +4.71% |
| Quarter ended Sep 2005 | $5.18B | +$1.14B | +28.08% |
| Quarter ended Jun 2005 | $4.04B | −$31.00M | -0.76% |
| Quarter ended Mar 2005 | $4.07B | +$82.00M | +2.05% |
| Quarter ended Dec 2004 | $3.99B | +$356.00M | +9.79% |
| Quarter ended Sep 2004 | $3.63B | +$535.00M | +17.26% |
| Quarter ended Jun 2004 | $3.10B | +$386.00M | +14.22% |
| Quarter ended Mar 2004 | $2.71B | +$452.00M | +19.98% |
| Quarter ended Dec 2003 | $2.26B | +$195.00M | +9.43% |
| Quarter ended Sep 2003 | $2.07B | −$186.00M | -8.26% |
| Quarter ended Jun 2003 | $2.25B | +$451.00M | +25.03% |
| Quarter ended Mar 2003 | $1.80B | +$672.00M | +59.47% |
| Quarter ended Dec 2002 | $1.13B | +$64.00M | +6.00% |
| Quarter ended Sep 2002 | $1.07B | N/A | N/A |
