The latest quarterly cash is $7.87 Billion with a quarter-over-quarter change of +37.35%. 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.
$7.87B
$7.87 Billion
+37.35%
vs. $5.73B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.87B | +$2.14B | +37.35% |
| Quarter ended Mar 2026 | $5.73B | +$1.04B | +22.29% |
| Quarter ended Dec 2025 | $4.69B | −$76.00M | -1.60% |
| Quarter ended Sep 2025 | $4.76B | +$227.00M | +5.00% |
| Quarter ended Jun 2025 | $4.54B | −$97.00M | -2.09% |
| Quarter ended Mar 2025 | $4.63B | −$23.00M | -0.49% |
| Quarter ended Dec 2024 | $4.66B | −$527.00M | -10.17% |
| Quarter ended Sep 2024 | $5.18B | −$62.00M | -1.18% |
| Quarter ended Jun 2024 | $5.25B | +$329.00M | +6.69% |
| Quarter ended Mar 2024 | $4.92B | −$507.00M | -9.35% |
| Quarter ended Dec 2023 | $5.42B | −$407.00M | -6.98% |
| Quarter ended Sep 2023 | $5.83B | +$756.00M | +14.90% |
| Quarter ended Jun 2023 | $5.08B | −$446.00M | -8.08% |
| Quarter ended Mar 2023 | $5.52B | +$659.00M | +13.55% |
| Quarter ended Dec 2022 | $4.86B | +$893.00M | +22.50% |
| Quarter ended Sep 2022 | $3.97B | −$1.42B | -26.39% |
| Quarter ended Jun 2022 | $5.39B | +$2.75B | +104.40% |
| Quarter ended Mar 2022 | $2.64B | −$1.48B | -36.00% |
| Quarter ended Dec 2021 | $4.12B | +$624.00M | +17.84% |
| Quarter ended Sep 2021 | $3.50B | −$74.00M | -2.07% |
| Quarter ended Jun 2021 | $3.57B | +$1.32B | +58.47% |
| Quarter ended Mar 2021 | $2.25B | −$1.06B | -31.96% |
| Quarter ended Dec 2020 | $3.31B | −$734.00M | -18.14% |
| Quarter ended Sep 2020 | $4.05B | +$1.73B | +74.51% |
| Quarter ended Jun 2020 | $2.32B | +$804.00M | +53.07% |
| Quarter ended Mar 2020 | $1.51B | −$1.07B | -41.35% |
| Quarter ended Dec 2019 | $2.58B | +$446.00M | +20.87% |
| Quarter ended Sep 2019 | $2.14B | +$104.00M | +5.12% |
| Quarter ended Jun 2019 | $2.03B | −$744.00M | -26.79% |
| Quarter ended Mar 2019 | $2.78B | −$205.00M | -6.87% |
| Quarter ended Dec 2018 | $2.98B | −$569.00M | -16.02% |
| Quarter ended Sep 2018 | $3.55B | −$900.00M | -20.22% |
| Quarter ended Jun 2018 | $4.45B | −$207.00M | -4.44% |
| Quarter ended Mar 2018 | $4.66B | −$1.19B | -20.38% |
| Quarter ended Dec 2017 | $5.85B | +$674.00M | +13.02% |
| Quarter ended Sep 2017 | $5.18B | −$31.00M | -0.60% |
| Quarter ended Jun 2017 | $5.21B | +$744.00M | +16.67% |
| Quarter ended Mar 2017 | $4.46B | −$353.00M | -7.33% |
| Quarter ended Dec 2016 | $4.82B | −$1.13B | -19.05% |
| Quarter ended Sep 2016 | $5.95B | +$1.02B | +20.79% |
| Quarter ended Jun 2016 | $4.92B | +$1.15B | +30.36% |
| Quarter ended Mar 2016 | $3.78B | −$336.00M | -8.17% |
| Quarter ended Dec 2015 | $4.11B | −$1.19B | -22.39% |
| Quarter ended Sep 2015 | $5.30B | −$463.00M | -8.03% |
| Quarter ended Jun 2015 | $5.76B | +$894.00M | +18.36% |
| Quarter ended Mar 2015 | $4.87B | +$1.18B | +32.01% |
| Quarter ended Dec 2014 | $3.69B | −$502.00M | -11.98% |
| Quarter ended Sep 2014 | $4.19B | +$711.00M | +20.43% |
| Quarter ended Jun 2014 | $3.48B | −$167.00M | -4.58% |
| Quarter ended Mar 2014 | $3.65B | −$645.00M | -15.03% |
| Quarter ended Dec 2013 | $4.29B | +$2.38B | +124.95% |
| Quarter ended Sep 2013 | $1.91B | −$490.00M | -20.43% |
| Quarter ended Jun 2013 | $2.40B | +$541.00M | +29.13% |
| Quarter ended Mar 2013 | $1.86B | +$134.00M | +7.78% |
| Quarter ended Dec 2012 | $1.72B | −$826.00M | -32.40% |
| Quarter ended Sep 2012 | $2.55B | +$1.25B | +96.83% |
| Quarter ended Jun 2012 | $1.29B | −$264.00M | -16.93% |
| Quarter ended Mar 2012 | $1.56B | +$535.00M | +52.25% |
| Quarter ended Dec 2011 | $1.02B | −$1.80B | -63.80% |
| Quarter ended Sep 2011 | $2.83B | −$1.28B | -31.12% |
| Quarter ended Jun 2011 | $4.11B | −$26.00M | -0.63% |
| Quarter ended Mar 2011 | $4.13B | +$799.00M | +23.97% |
| Quarter ended Dec 2010 | $3.33B | +$982.00M | +41.75% |
| Quarter ended Sep 2010 | $2.35B | +$351.00M | +17.54% |
| Quarter ended Jun 2010 | $2.00B | +$114.00M | +6.04% |
| Quarter ended Mar 2010 | $1.89B | +$1.06B | +128.73% |
| Quarter ended Dec 2009 | $825.00M | −$780.00M | -48.60% |
| Quarter ended Sep 2009 | $1.60B | −$18.00M | -1.11% |
| Quarter ended Jun 2009 | $1.62B | −$92.00M | -5.36% |
| Quarter ended Mar 2009 | $1.72B | +$775.00M | +82.45% |
| Quarter ended Dec 2008 | $940.00M | −$1.83B | -66.03% |
| Quarter ended Sep 2008 | $2.77B | +$1.12B | +68.31% |
| Quarter ended Jun 2008 | $1.64B | +$213.00M | +14.88% |
| Quarter ended Mar 2008 | $1.43B | −$1.03B | -41.92% |
| Quarter ended Dec 2007 | $2.46B | −$645.00M | -20.75% |
| Quarter ended Sep 2007 | $3.11B | +$773.00M | +33.09% |
| Quarter ended Jun 2007 | $2.34B | +$640.00M | +37.74% |
| Quarter ended Mar 2007 | $1.70B | +$106.00M | +6.67% |
| Quarter ended Dec 2006 | $1.59B | +$561.00M | +54.52% |
| Quarter ended Sep 2006 | $1.03B | +$92.00M | +9.82% |
| Quarter ended Jun 2006 | $937.00M | +$501.00M | +114.91% |
| Quarter ended Mar 2006 | $436.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $436.00M | −$301.00M | -40.84% |
| Quarter ended Sep 2005 | $737.00M | −$212.00M | -22.34% |
| Quarter ended Jun 2005 | $949.00M | +$263.00M | +38.34% |
| Quarter ended Mar 2005 | $686.00M | −$177.60M | -20.57% |
| Quarter ended Dec 2004 | $863.60M | +$182.80M | +26.85% |
| Quarter ended Sep 2004 | $680.80M | +$350.60M | +106.18% |
| Quarter ended Jun 2004 | $330.20M | +$91.20M | +38.16% |
| Quarter ended Mar 2004 | $239.00M | −$130.20M | -35.27% |
| Quarter ended Dec 2003 | $369.20M | +$59.60M | +19.25% |
| Quarter ended Sep 2003 | $309.60M | −$387.90M | -55.61% |
| Quarter ended Jun 2003 | $697.50M | −$43.40M | -5.86% |
| Quarter ended Mar 2003 | $740.90M | +$362.00M | +95.54% |
| Quarter ended Dec 2002 | $378.90M | +$59.30M | +18.55% |
| Quarter ended Sep 2002 | $319.60M | N/A | N/A |
