The latest quarterly cash is $5.58 Billion with a quarter-over-quarter change of +9.75%. 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.
$5.58B
$5.58 Billion
+9.75%
vs. $5.08B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.58B | +$495.52M | +9.75% |
| Quarter ended Mar 2026 | $5.08B | −$2.32B | -31.34% |
| Quarter ended Dec 2025 | $7.40B | +$1.51B | +25.58% |
| Quarter ended Sep 2025 | $5.89B | +$380.42M | +6.90% |
| Quarter ended Jun 2025 | $5.51B | +$1.56B | +39.42% |
| Quarter ended Mar 2025 | $3.96B | −$1.00B | -20.25% |
| Quarter ended Dec 2024 | $4.96B | +$363.25M | +7.90% |
| Quarter ended Sep 2024 | $4.60B | −$1.88B | -29.06% |
| Quarter ended Jun 2024 | $6.48B | +$2.69B | +70.95% |
| Quarter ended Mar 2024 | $3.79B | +$181.00M | +5.02% |
| Quarter ended Dec 2023 | $3.61B | −$358.00M | -9.02% |
| Quarter ended Sep 2023 | $3.97B | −$1.02B | -20.39% |
| Quarter ended Jun 2023 | $4.98B | +$278.00M | +5.91% |
| Quarter ended Mar 2023 | $4.71B | −$31.00M | -0.65% |
| Quarter ended Dec 2022 | $4.74B | −$446.00M | -8.61% |
| Quarter ended Sep 2022 | $5.18B | −$2.00B | -27.88% |
| Quarter ended Jun 2022 | $7.18B | −$1.88B | -20.70% |
| Quarter ended Mar 2022 | $9.06B | −$2.66B | -22.69% |
| Quarter ended Dec 2021 | $11.72B | +$864.00M | +7.96% |
| Quarter ended Sep 2021 | $10.86B | −$2.79B | -20.46% |
| Quarter ended Jun 2021 | $13.65B | +$766.00M | +5.95% |
| Quarter ended Mar 2021 | $12.88B | −$604.00M | -4.48% |
| Quarter ended Dec 2020 | $13.49B | +$4.64B | +52.48% |
| Quarter ended Sep 2020 | $8.85B | −$3.24B | -26.78% |
| Quarter ended Jun 2020 | $12.08B | +$292.78M | +2.48% |
| Quarter ended Mar 2020 | $11.79B | +$4.44B | +60.38% |
| Quarter ended Dec 2019 | $7.35B | −$1.21B | -14.13% |
| Quarter ended Sep 2019 | $8.56B | +$2.51B | +41.52% |
| Quarter ended Jun 2019 | $6.05B | +$1.04B | +20.77% |
| Quarter ended Mar 2019 | $5.01B | −$776.00M | -13.42% |
| Quarter ended Dec 2018 | $5.78B | −$316.00M | -5.18% |
| Quarter ended Sep 2018 | $6.10B | −$269.00M | -4.22% |
| Quarter ended Jun 2018 | $6.37B | +$1.00B | +18.65% |
| Quarter ended Mar 2018 | $5.37B | +$1.04B | +24.03% |
| Quarter ended Dec 2017 | $4.33B | −$391.00M | -8.29% |
| Quarter ended Sep 2017 | $4.72B | −$1.00B | -17.50% |
| Quarter ended Jun 2017 | $5.72B | −$996.00M | -14.83% |
| Quarter ended Mar 2017 | $6.72B | +$2.45B | +57.58% |
| Quarter ended Dec 2016 | $4.26B | −$1.11B | -20.62% |
| Quarter ended Sep 2016 | $5.37B | +$1.20B | +28.81% |
| Quarter ended Jun 2016 | $4.17B | +$386.00M | +10.21% |
| Quarter ended Mar 2016 | $3.78B | +$191.00M | +5.32% |
| Quarter ended Dec 2015 | $3.59B | −$806.00M | -18.33% |
| Quarter ended Sep 2015 | $4.40B | +$1.24B | +39.23% |
| Quarter ended Jun 2015 | $3.16B | −$526.00M | -14.28% |
| Quarter ended Mar 2015 | $3.68B | −$290.00M | -7.30% |
| Quarter ended Dec 2014 | $3.97B | −$3.91B | -49.58% |
| Quarter ended Sep 2014 | $7.88B | +$817.00M | +11.56% |
| Quarter ended Jun 2014 | $7.07B | −$117.00M | -1.63% |
| Quarter ended Mar 2014 | $7.18B | +$1.86B | +34.97% |
| Quarter ended Dec 2013 | $5.32B | −$1.80B | -25.28% |
| Quarter ended Sep 2013 | $7.12B | +$1.23B | +20.96% |
| Quarter ended Jun 2013 | $5.89B | −$155.00M | -2.57% |
| Quarter ended Mar 2013 | $6.04B | +$210.00M | +3.60% |
| Quarter ended Dec 2012 | $5.83B | −$2.12B | -26.65% |
| Quarter ended Sep 2012 | $7.95B | +$7.95B | N/A |
| Quarter ended Jun 2012 | $0 | −$4.92B | -100.00% |
| Quarter ended Mar 2012 | $4.92B | +$1.39B | +39.39% |
| Quarter ended Dec 2011 | $3.53B | −$4.49B | -56.00% |
| Quarter ended Sep 2011 | $8.02B | −$5.20B | -39.33% |
| Quarter ended Jun 2011 | $13.23B | +$1.96B | +17.35% |
| Quarter ended Mar 2011 | $11.27B | +$3.69B | +48.62% |
| Quarter ended Dec 2010 | $7.58B | −$2.14B | -22.00% |
| Quarter ended Sep 2010 | $9.72B | +$3.49B | +55.94% |
| Quarter ended Jun 2010 | $6.24B | −$4.89B | -43.95% |
| Quarter ended Mar 2010 | $11.12B | +$3.83B | +52.53% |
| Quarter ended Dec 2009 | $7.29B | −$1.17B | -13.77% |
| Quarter ended Sep 2009 | $8.46B | +$266.00M | +3.25% |
| Quarter ended Jun 2009 | $8.19B | −$805.00M | -8.95% |
| Quarter ended Mar 2009 | $9.00B | −$1.33B | -12.91% |
| Quarter ended Dec 2008 | $10.33B | −$4.61B | -30.87% |
| Quarter ended Sep 2008 | $14.95B | +$12.79B | +593.83% |
| Quarter ended Jun 2008 | $2.15B | −$110.00M | -4.86% |
| Quarter ended Mar 2008 | $2.26B | +$1.22B | +116.44% |
| Quarter ended Dec 2007 | $1.05B | −$1.46B | -58.29% |
| Quarter ended Sep 2007 | $2.51B | +$734.00M | +41.38% |
| Quarter ended Jun 2007 | $1.77B | −$2.18B | -55.13% |
| Quarter ended Mar 2007 | $3.95B | −$494.00M | -11.11% |
| Quarter ended Dec 2006 | $4.45B | +$1.56B | +53.86% |
| Quarter ended Sep 2006 | $2.89B | +$997.00M | +52.64% |
| Quarter ended Jun 2006 | $1.89B | +$250.00M | +15.21% |
| Quarter ended Mar 2006 | $1.64B | +$487.00M | +42.09% |
| Quarter ended Dec 2005 | $1.16B | −$78.00M | -6.32% |
| Quarter ended Sep 2005 | $1.24B | +$279.00M | +29.18% |
| Quarter ended Jun 2005 | $956.00M | −$166.00M | -14.80% |
| Quarter ended Mar 2005 | $1.12B | −$353.00M | -23.93% |
| Quarter ended Dec 2004 | $1.48B | +$1.48B | N/A |
| Quarter ended Sep 2004 | $0 | −$1.06B | -100.00% |
| Quarter ended Jun 2004 | $1.06B | +$58.00M | +5.79% |
| Quarter ended Mar 2004 | $1.00B | +$416.00M | +71.11% |
| Quarter ended Dec 2003 | $585.00M | −$755.00M | -56.34% |
| Quarter ended Sep 2003 | $1.34B | +$1.34B | N/A |
| Quarter ended Jun 2003 | $0 | −$1.28B | -100.00% |
| Quarter ended Mar 2003 | $1.28B | +$193.00M | +17.69% |
| Quarter ended Dec 2002 | $1.09B | −$311.00M | -22.18% |
| Quarter ended Sep 2002 | $1.40B | N/A | N/A |
