The latest quarterly cash is $12.40 Billion with a quarter-over-quarter change of -15.94%. 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.
$12.40B
$12.40 Billion
-15.94%
vs. $14.76B prior quarter
78
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $12.40B | −$2.35B | -15.94% |
| Quarter ended Dec 2025 | $14.76B | −$2.41B | -14.03% |
| Quarter ended Sep 2025 | $17.16B | +$72.00M | +0.42% |
| Quarter ended Jun 2025 | $17.09B | +$5.36B | +45.66% |
| Quarter ended Mar 2025 | $11.73B | −$633.00M | -5.12% |
| Quarter ended Dec 2024 | $12.37B | +$392.00M | +3.27% |
| Quarter ended Sep 2024 | $11.97B | −$972.00M | -7.51% |
| Quarter ended Jun 2024 | $12.95B | −$46.00M | -0.35% |
| Quarter ended Mar 2024 | $12.99B | −$598.00M | -4.40% |
| Quarter ended Dec 2023 | $13.59B | −$2.69B | -16.55% |
| Quarter ended Sep 2023 | $16.29B | +$696.00M | +4.46% |
| Quarter ended Jun 2023 | $15.59B | +$1.75B | +12.63% |
| Quarter ended Mar 2023 | $13.84B | +$508.00M | +3.81% |
| Quarter ended Dec 2022 | $13.33B | −$2.35B | -15.01% |
| Quarter ended Sep 2022 | $15.69B | +$1.64B | +11.69% |
| Quarter ended Jun 2022 | $14.05B | +$1.75B | +14.21% |
| Quarter ended Mar 2022 | $12.30B | −$2.42B | -16.45% |
| Quarter ended Dec 2021 | $14.72B | −$1.77B | -10.72% |
| Quarter ended Sep 2021 | $16.49B | −$1.55B | -8.58% |
| Quarter ended Jun 2021 | $18.03B | +$1.54B | +9.34% |
| Quarter ended Mar 2021 | $16.49B | +$1.46B | +9.73% |
| Quarter ended Dec 2020 | $15.03B | −$1.26B | -7.72% |
| Quarter ended Sep 2020 | $16.29B | +$2.39B | +17.20% |
| Quarter ended Jun 2020 | $13.90B | +$4.16B | +42.69% |
| Quarter ended Mar 2020 | $9.74B | +$972.00M | +11.09% |
| Quarter ended Dec 2019 | $8.77B | +$930.00M | +11.87% |
| Quarter ended Sep 2019 | $7.84B | −$74.00M | -0.94% |
| Quarter ended Jun 2019 | $7.91B | +$264.00M | +3.45% |
| Quarter ended Mar 2019 | $7.65B | −$641.00M | -7.73% |
| Quarter ended Dec 2018 | $8.29B | +$127.00M | +1.56% |
| Quarter ended Sep 2018 | $8.16B | −$343.00M | -4.03% |
| Quarter ended Jun 2018 | $8.51B | +$363.00M | +4.46% |
| Quarter ended Mar 2018 | $8.14B | +$4.00M | +0.05% |
| Quarter ended Dec 2017 | $8.14B | −$1.74B | -17.58% |
| Quarter ended Sep 2017 | $9.87B | +$2.44B | +32.77% |
| Quarter ended Jun 2017 | $7.44B | +$1.01B | +15.71% |
| Quarter ended Mar 2017 | $6.43B | +$603.00M | +10.35% |
| Quarter ended Dec 2016 | $5.82B | +$205.00M | +3.65% |
| Quarter ended Sep 2016 | $5.62B | −$268.00M | -4.55% |
| Quarter ended Jun 2016 | $5.89B | −$10.06B | -63.07% |
| Quarter ended Mar 2016 | $15.94B | +$3.11B | +24.20% |
| Quarter ended Dec 2015 | $12.84B | +$9.32B | +264.89% |
| Quarter ended Sep 2015 | $3.52B | +$1.37B | +63.86% |
| Quarter ended Jun 2015 | $2.15B | +$108.00M | +5.30% |
| Quarter ended Mar 2015 | $2.04B | −$46.00M | -2.21% |
| Quarter ended Dec 2014 | $2.08B | +$114.00M | +5.78% |
| Quarter ended Sep 2014 | $1.97B | −$87.00M | -4.23% |
| Quarter ended Jun 2014 | $2.06B | +$238.00M | +13.08% |
| Quarter ended Mar 2014 | $1.82B | −$301.00M | -14.19% |
| Quarter ended Dec 2013 | $2.12B | −$65.00M | -2.97% |
| Quarter ended Sep 2013 | $2.19B | +$733.00M | +50.45% |
| Quarter ended Jun 2013 | $1.45B | +$76.00M | +5.52% |
| Quarter ended Mar 2013 | $1.38B | +$43.00M | +3.22% |
| Quarter ended Dec 2012 | $1.33B | −$740.00M | -35.68% |
| Quarter ended Sep 2012 | $2.07B | +$516.00M | +33.12% |
| Quarter ended Jun 2012 | $1.56B | −$484.00M | -23.70% |
| Quarter ended Mar 2012 | $2.04B | +$100.00M | +5.15% |
| Quarter ended Dec 2011 | $1.94B | −$185.00M | -8.70% |
| Quarter ended Sep 2011 | $2.13B | −$1.47B | -40.92% |
| Quarter ended Jun 2011 | $3.60B | +$88.00M | +2.51% |
| Quarter ended Mar 2011 | $3.51B | −$172.00M | -4.67% |
| Quarter ended Dec 2010 | $3.68B | −$183.00M | -4.73% |
| Quarter ended Sep 2010 | $3.87B | −$1.34B | -25.71% |
| Quarter ended Jun 2010 | $5.21B | +$645.00M | +14.14% |
| Quarter ended Mar 2010 | $4.56B | +$400.00M | +9.62% |
| Quarter ended Dec 2009 | $4.16B | −$457.00M | -9.90% |
| Quarter ended Sep 2009 | $4.62B | +$417.00M | +9.93% |
| Quarter ended Jun 2009 | $4.20B | +$837.00M | +24.89% |
| Quarter ended Mar 2009 | $3.36B | +$750.00M | +28.70% |
| Quarter ended Dec 2008 | $2.61B | −$2.37B | -47.52% |
| Quarter ended Sep 2008 | $4.98B | −$783.00M | -13.59% |
| Quarter ended Jun 2008 | $5.76B | +$721.00M | +14.30% |
| Quarter ended Mar 2008 | $5.04B | +$3.34B | +196.88% |
| Quarter ended Dec 2007 | $1.70B | +$1.42B | +516.60% |
| Quarter ended Sep 2007 | $275.38M | −$314.35M | -53.30% |
| Quarter ended Jun 2007 | $589.73M | +$203.69M | +52.76% |
| Quarter ended Mar 2007 | $386.04M | +$115.92M | +42.91% |
| Quarter ended Sep 2006 | $270.12M | N/A | N/A |
