The latest quarterly cash is $66.49 Billion with a quarter-over-quarter change of +37.32%. 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.
$66.49B
$66.49 Billion
+37.32%
vs. $48.42B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $66.49B | +$18.07B | +37.32% |
| Quarter ended Mar 2026 | $48.42B | +$1.53B | +3.26% |
| Quarter ended Dec 2025 | $46.89B | −$19.75B | -29.63% |
| Quarter ended Sep 2025 | $66.64B | +$8.83B | +15.27% |
| Quarter ended Jun 2025 | $57.81B | +$7.79B | +15.58% |
| Quarter ended Mar 2025 | $50.01B | −$6.49B | -11.48% |
| Quarter ended Dec 2024 | $56.50B | −$17.06B | -23.19% |
| Quarter ended Sep 2024 | $73.56B | +$7.73B | +11.74% |
| Quarter ended Jun 2024 | $65.83B | −$11.15B | -14.49% |
| Quarter ended Mar 2024 | $76.98B | +$15.79B | +25.81% |
| Quarter ended Dec 2023 | $61.19B | −$3.16B | -4.91% |
| Quarter ended Sep 2023 | $64.35B | −$6.29B | -8.90% |
| Quarter ended Jun 2023 | $70.64B | +$3.41B | +5.08% |
| Quarter ended Mar 2023 | $67.23B | +$13.69B | +25.56% |
| Quarter ended Dec 2022 | $53.54B | +$11.89B | +28.55% |
| Quarter ended Sep 2022 | $41.65B | +$2.53B | +6.46% |
| Quarter ended Jun 2022 | $39.12B | −$5.18B | -11.69% |
| Quarter ended Mar 2022 | $44.30B | +$15.40B | +53.27% |
| Quarter ended Dec 2021 | $28.91B | −$35.00B | -54.77% |
| Quarter ended Sep 2021 | $63.90B | +$19.33B | +43.37% |
| Quarter ended Jun 2021 | $44.57B | +$1.07B | +2.46% |
| Quarter ended Mar 2021 | $43.50B | −$19.08B | -30.49% |
| Quarter ended Dec 2020 | $62.58B | +$18.53B | +42.08% |
| Quarter ended Sep 2020 | $44.05B | −$8.35B | -15.93% |
| Quarter ended Jun 2020 | $52.39B | +$5.59B | +11.94% |
| Quarter ended Mar 2020 | $46.80B | +$24.40B | +108.90% |
| Quarter ended Dec 2019 | $22.41B | +$7.13B | +46.71% |
| Quarter ended Sep 2019 | $15.27B | −$1.66B | -9.80% |
| Quarter ended Jun 2019 | $16.93B | −$1.18B | -6.53% |
| Quarter ended Mar 2019 | $18.11B | −$3.34B | -15.56% |
| Quarter ended Dec 2018 | $21.45B | +$1.37B | +6.83% |
| Quarter ended Sep 2018 | $20.08B | +$1.06B | +5.58% |
| Quarter ended Jun 2018 | $19.02B | −$225.00M | -1.17% |
| Quarter ended Mar 2018 | $19.25B | −$259.00M | -1.33% |
| Quarter ended Dec 2017 | $19.50B | −$1.03B | -5.04% |
| Quarter ended Sep 2017 | $20.54B | −$8.42B | -29.08% |
| Quarter ended Jun 2017 | $28.96B | +$8.64B | +42.55% |
| Quarter ended Mar 2017 | $20.32B | +$4.61B | +29.38% |
| Quarter ended Dec 2016 | $15.71B | −$7.96B | -33.63% |
| Quarter ended Sep 2016 | $23.66B | +$9.63B | +68.57% |
| Quarter ended Jun 2016 | $14.04B | +$3.06B | +27.84% |
| Quarter ended Mar 2016 | $10.98B | −$166.00M | -1.49% |
| Quarter ended Dec 2015 | $11.15B | +$697.00M | +6.67% |
| Quarter ended Sep 2015 | $10.45B | −$7.47B | -41.70% |
| Quarter ended Jun 2015 | $17.93B | +$3.85B | +27.38% |
| Quarter ended Mar 2015 | $14.07B | +$3.42B | +32.08% |
| Quarter ended Dec 2014 | $10.65B | +$4.47B | +72.31% |
| Quarter ended Sep 2014 | $6.18B | −$6.45B | -51.07% |
| Quarter ended Jun 2014 | $12.64B | +$5.23B | +70.57% |
| Quarter ended Mar 2014 | $7.41B | −$1.07B | -12.61% |
| Quarter ended Dec 2013 | $8.48B | −$3.14B | -27.02% |
| Quarter ended Sep 2013 | $11.62B | +$5.00B | +75.51% |
| Quarter ended Jun 2013 | $6.62B | −$314.00M | -4.53% |
| Quarter ended Mar 2013 | $6.93B | −$1.32B | -16.00% |
| Quarter ended Dec 2012 | $8.25B | −$1.13B | -12.04% |
| Quarter ended Sep 2012 | $9.38B | −$6.02B | -39.09% |
| Quarter ended Jun 2012 | $15.40B | +$5.84B | +61.10% |
| Quarter ended Mar 2012 | $9.56B | −$4.40B | -31.52% |
| Quarter ended Dec 2011 | $13.96B | +$254.00M | +1.85% |
| Quarter ended Sep 2011 | $13.71B | −$1.54B | -10.11% |
| Quarter ended Jun 2011 | $15.25B | +$1.45B | +10.51% |
| Quarter ended Mar 2011 | $13.80B | −$687.00M | -4.74% |
| Quarter ended Dec 2010 | $14.49B | +$10.02B | +224.09% |
| Quarter ended Sep 2010 | $4.47B | −$563.00M | -11.19% |
| Quarter ended Jun 2010 | $5.03B | −$3.35B | -39.94% |
| Quarter ended Mar 2010 | $8.38B | +$2.17B | +35.03% |
| Quarter ended Dec 2009 | $6.21B | +$1.19B | +23.72% |
| Quarter ended Sep 2009 | $5.02B | −$1.36B | -21.39% |
| Quarter ended Jun 2009 | $6.38B | +$227.00M | +3.69% |
| Quarter ended Mar 2009 | $6.15B | −$705.00M | -10.28% |
| Quarter ended Dec 2008 | $6.86B | −$259.00M | -3.64% |
| Quarter ended Sep 2008 | $7.12B | −$838.00M | -10.53% |
| Quarter ended Jun 2008 | $7.96B | +$633.00M | +8.64% |
| Quarter ended Mar 2008 | $7.32B | −$1.56B | -17.57% |
| Quarter ended Dec 2007 | $8.88B | +$2.25B | +33.88% |
| Quarter ended Sep 2007 | $6.64B | +$102.00M | +1.56% |
| Quarter ended Jun 2007 | $6.53B | +$247.00M | +3.93% |
| Quarter ended Mar 2007 | $6.29B | −$2.35B | -27.23% |
| Quarter ended Dec 2006 | $8.64B | +$2.28B | +35.94% |
| Quarter ended Sep 2006 | $6.36B | −$879.00M | -12.15% |
| Quarter ended Jun 2006 | $7.23B | +$184.00M | +2.61% |
| Quarter ended Mar 2006 | $7.05B | −$954.00M | -11.92% |
| Quarter ended Dec 2005 | $8.00B | +$1.09B | +15.70% |
| Quarter ended Sep 2005 | $6.92B | +$476.00M | +7.39% |
| Quarter ended Jun 2005 | $6.44B | +$561.00M | +9.54% |
| Quarter ended Mar 2005 | $5.88B | −$455.00M | -7.18% |
| Quarter ended Dec 2004 | $6.34B | −$633.00M | -9.08% |
| Quarter ended Sep 2004 | $6.97B | −$507.00M | -6.78% |
| Quarter ended Jun 2004 | $7.48B | +$299.00M | +4.17% |
| Quarter ended Mar 2004 | $7.18B | −$1.45B | -16.84% |
| Quarter ended Dec 2003 | $8.63B | −$1.09B | -11.24% |
| Quarter ended Sep 2003 | $9.72B | −$5.28B | -35.21% |
| Quarter ended Jun 2003 | $15.01B | +$5.64B | +60.27% |
| Quarter ended Mar 2003 | $9.36B | −$1.83B | -16.33% |
| Quarter ended Dec 2002 | $11.19B | +$2.00B | +21.78% |
| Quarter ended Sep 2002 | $9.19B | N/A | N/A |
