The latest quarterly cash is $5.80 Billion with a quarter-over-quarter change of -1.44%. 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.
$5.80B
$5.80 Billion
-1.44%
vs. $5.89B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.80B | −$85.00M | -1.44% |
| Quarter ended Dec 2025 | $5.89B | −$877.00M | -12.97% |
| Quarter ended Sep 2025 | $6.76B | +$570.00M | +9.20% |
| Quarter ended Jun 2025 | $6.19B | +$1.39B | +28.99% |
| Quarter ended Mar 2025 | $4.80B | −$1.31B | -21.43% |
| Quarter ended Dec 2024 | $6.11B | +$257.00M | +4.39% |
| Quarter ended Sep 2024 | $5.86B | −$464.00M | -7.34% |
| Quarter ended Jun 2024 | $6.32B | +$2.04B | +47.61% |
| Quarter ended Mar 2024 | $4.28B | +$1.11B | +35.09% |
| Quarter ended Dec 2023 | $3.17B | −$1.14B | -26.49% |
| Quarter ended Sep 2023 | $4.31B | −$501.00M | -10.41% |
| Quarter ended Jun 2023 | $4.81B | −$1.38B | -22.26% |
| Quarter ended Mar 2023 | $6.19B | +$588.00M | +10.50% |
| Quarter ended Dec 2022 | $5.60B | −$5.44B | -49.28% |
| Quarter ended Sep 2022 | $11.04B | −$690.00M | -5.88% |
| Quarter ended Jun 2022 | $11.73B | −$473.00M | -3.87% |
| Quarter ended Mar 2022 | $12.21B | +$1.95B | +19.04% |
| Quarter ended Dec 2021 | $10.26B | +$43.00M | +0.42% |
| Quarter ended Sep 2021 | $10.21B | +$604.00M | +6.29% |
| Quarter ended Jun 2021 | $9.61B | +$1.88B | +24.28% |
| Quarter ended Mar 2021 | $7.73B | +$1.82B | +30.81% |
| Quarter ended Dec 2020 | $5.91B | −$2.93B | -33.14% |
| Quarter ended Sep 2020 | $8.84B | +$26.00M | +0.30% |
| Quarter ended Jun 2020 | $8.81B | −$142.00M | -1.59% |
| Quarter ended Mar 2020 | $8.96B | +$3.72B | +70.96% |
| Quarter ended Dec 2019 | $5.24B | +$1.20B | +29.65% |
| Quarter ended Sep 2019 | $4.04B | −$32.00M | -0.79% |
| Quarter ended Jun 2019 | $4.07B | −$327.00M | -7.43% |
| Quarter ended Mar 2019 | $4.40B | +$174.00M | +4.12% |
| Quarter ended Dec 2018 | $4.22B | +$128.00M | +3.12% |
| Quarter ended Sep 2018 | $4.10B | −$117.00M | -2.78% |
| Quarter ended Jun 2018 | $4.21B | +$670.00M | +18.91% |
| Quarter ended Mar 2018 | $3.54B | +$224.00M | +6.75% |
| Quarter ended Dec 2017 | $3.32B | −$98.00M | -2.87% |
| Quarter ended Sep 2017 | $3.42B | −$126.00M | -3.56% |
| Quarter ended Jun 2017 | $3.54B | +$857.00M | +31.89% |
| Quarter ended Mar 2017 | $2.69B | −$789.00M | -22.70% |
| Quarter ended Dec 2016 | $3.48B | +$177.00M | +5.37% |
| Quarter ended Sep 2016 | $3.30B | +$240.00M | +7.85% |
| Quarter ended Jun 2016 | $3.06B | −$828.00M | -21.30% |
| Quarter ended Mar 2016 | $3.89B | +$1.16B | +42.38% |
| Quarter ended Dec 2015 | $2.73B | −$711.00M | -20.66% |
| Quarter ended Sep 2015 | $3.44B | +$11.00M | +0.32% |
| Quarter ended Jun 2015 | $3.43B | −$1.05B | -23.47% |
| Quarter ended Mar 2015 | $4.48B | +$2.19B | +95.64% |
| Quarter ended Dec 2014 | $2.29B | −$1.91B | -45.50% |
| Quarter ended Sep 2014 | $4.20B | +$1.15B | +37.57% |
| Quarter ended Jun 2014 | $3.06B | −$2.89B | -48.60% |
| Quarter ended Mar 2014 | $5.95B | +$1.28B | +27.46% |
| Quarter ended Dec 2013 | $4.67B | −$517.00M | -9.98% |
| Quarter ended Sep 2013 | $5.18B | +$374.00M | +7.78% |
| Quarter ended Jun 2013 | $4.81B | −$1.65B | -25.53% |
| Quarter ended Mar 2013 | $6.46B | −$871.00M | -11.89% |
| Quarter ended Dec 2012 | $7.33B | −$1.10B | -13.08% |
| Quarter ended Sep 2012 | $8.43B | +$1.71B | +25.48% |
| Quarter ended Jun 2012 | $6.72B | +$1.58B | +30.88% |
| Quarter ended Mar 2012 | $5.13B | +$2.10B | +69.18% |
| Quarter ended Dec 2011 | $3.03B | −$1.10B | -26.59% |
| Quarter ended Sep 2011 | $4.13B | −$558.00M | -11.90% |
| Quarter ended Jun 2011 | $4.69B | +$34.00M | +0.73% |
| Quarter ended Mar 2011 | $4.66B | +$1.29B | +38.19% |
| Quarter ended Dec 2010 | $3.37B | +$350.00M | +11.59% |
| Quarter ended Sep 2010 | $3.02B | −$232.00M | -7.13% |
| Quarter ended Jun 2010 | $3.25B | +$708.00M | +27.83% |
| Quarter ended Mar 2010 | $2.54B | +$1.00B | +64.98% |
| Quarter ended Dec 2009 | $1.54B | −$700.00M | -31.22% |
| Quarter ended Sep 2009 | $2.24B | −$576.00M | -20.44% |
| Quarter ended Jun 2009 | $2.82B | −$920.00M | -24.61% |
| Quarter ended Mar 2009 | $3.74B | +$3.23B | +637.28% |
| Quarter ended Dec 2008 | $507.00M | −$732.00M | -59.08% |
| Quarter ended Sep 2008 | $1.24B | +$61.00M | +5.18% |
| Quarter ended Jun 2008 | $1.18B | +$169.00M | +16.75% |
| Quarter ended Mar 2008 | $1.01B | −$1.02B | -50.22% |
| Quarter ended Dec 2007 | $2.03B | +$782.00M | +62.81% |
| Quarter ended Sep 2007 | $1.25B | +$389.00M | +45.44% |
| Quarter ended Jun 2007 | $856.00M | −$15.00M | -1.72% |
| Quarter ended Mar 2007 | $871.00M | +$77.00M | +9.70% |
| Quarter ended Dec 2006 | $794.00M | −$345.00M | -30.29% |
| Quarter ended Sep 2006 | $1.14B | +$194.00M | +20.53% |
| Quarter ended Jun 2006 | $945.00M | −$179.00M | -15.93% |
| Quarter ended Mar 2006 | $1.12B | −$245.00M | -17.90% |
| Quarter ended Dec 2005 | $1.37B | −$339.00M | -19.85% |
| Quarter ended Sep 2005 | $1.71B | +$448.00M | +35.56% |
| Quarter ended Jun 2005 | $1.26B | +$581.00M | +85.57% |
| Quarter ended Mar 2005 | $679.00M | −$60.00M | -8.12% |
| Quarter ended Dec 2004 | $739.00M | −$2.08B | -73.82% |
| Quarter ended Sep 2004 | $2.82B | −$489.00M | -14.76% |
| Quarter ended Jun 2004 | $3.31B | +$489.00M | +17.32% |
| Quarter ended Mar 2004 | $2.82B | +$1.76B | +165.32% |
| Quarter ended Dec 2003 | $1.06B | −$2.04B | -65.77% |
| Quarter ended Sep 2003 | $3.11B | +$923.00M | +42.24% |
| Quarter ended Jun 2003 | $2.19B | +$50.00M | +2.34% |
| Quarter ended Mar 2003 | $2.13B | −$76.00M | -3.44% |
| Quarter ended Dec 2002 | $2.21B | +$759.00M | +52.27% |
| Quarter ended Sep 2002 | $1.45B | +$48.00M | +3.42% |
| Quarter ended Jun 2002 | $1.40B | N/A | N/A |
