The latest quarterly cash is $5.49 Billion with a quarter-over-quarter change of +7.96%. 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.
$5.49B
$5.49 Billion
+7.96%
vs. $5.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.49B | +$405.10M | +7.96% |
| Quarter ended Dec 2025 | $5.09B | +$148.20M | +3.00% |
| Quarter ended Sep 2025 | $4.94B | −$32.60M | -0.66% |
| Quarter ended Jun 2025 | $4.97B | +$297.50M | +6.36% |
| Quarter ended Mar 2025 | $4.67B | +$105.10M | +2.30% |
| Quarter ended Dec 2024 | $4.57B | −$669.60M | -12.78% |
| Quarter ended Sep 2024 | $5.24B | +$659.10M | +14.39% |
| Quarter ended Jun 2024 | $4.58B | −$4.58B | -49.99% |
| Quarter ended Mar 2024 | $9.16B | −$1.21B | -11.68% |
| Quarter ended Dec 2023 | $10.37B | −$741.10M | -6.67% |
| Quarter ended Sep 2023 | $11.11B | +$959.10M | +9.45% |
| Quarter ended Jun 2023 | $10.15B | +$861.20M | +9.27% |
| Quarter ended Mar 2023 | $9.29B | −$1.21B | -11.56% |
| Quarter ended Dec 2022 | $10.50B | +$1.33B | +14.53% |
| Quarter ended Sep 2022 | $9.17B | +$469.30M | +5.39% |
| Quarter ended Jun 2022 | $8.70B | +$1.10B | +14.50% |
| Quarter ended Mar 2022 | $7.60B | +$805.10M | +11.85% |
| Quarter ended Dec 2021 | $6.79B | +$519.30M | +8.27% |
| Quarter ended Sep 2021 | $6.28B | +$212.02M | +3.50% |
| Quarter ended Jun 2021 | $6.06B | −$240.65M | -3.82% |
| Quarter ended Mar 2021 | $6.30B | +$316.14M | +5.28% |
| Quarter ended Dec 2020 | $5.99B | +$630.10M | +11.76% |
| Quarter ended Sep 2020 | $5.36B | +$526.75M | +10.90% |
| Quarter ended Jun 2020 | $4.83B | +$1.24B | +34.45% |
| Quarter ended Mar 2020 | $3.59B | +$484.09M | +15.57% |
| Quarter ended Dec 2019 | $3.11B | −$288.62M | -8.49% |
| Quarter ended Sep 2019 | $3.40B | +$103.26M | +3.13% |
| Quarter ended Jun 2019 | $3.29B | +$400.80M | +13.85% |
| Quarter ended Mar 2019 | $2.89B | +$243.75M | +9.20% |
| Quarter ended Dec 2018 | $2.65B | +$171.83M | +6.93% |
| Quarter ended Sep 2018 | $2.48B | +$332.94M | +15.52% |
| Quarter ended Jun 2018 | $2.15B | +$149.47M | +7.49% |
| Quarter ended Mar 2018 | $2.00B | +$330.48M | +19.84% |
| Quarter ended Dec 2017 | $1.67B | +$280.45M | +20.25% |
| Quarter ended Sep 2017 | $1.38B | +$161.84M | +13.23% |
| Quarter ended Jun 2017 | $1.22B | +$219.45M | +21.86% |
| Quarter ended Mar 2017 | $1.00B | −$180.27M | -15.23% |
| Quarter ended Dec 2016 | $1.18B | +$464.25M | +64.51% |
| Quarter ended Sep 2016 | $719.69M | +$113.83M | +18.79% |
| Quarter ended Jun 2016 | $605.87M | +$1.62M | +0.27% |
| Quarter ended Mar 2016 | $604.25M | −$110.52M | -15.46% |
| Quarter ended Dec 2015 | $714.77M | −$41.48M | -5.49% |
| Quarter ended Sep 2015 | $756.25M | −$114.29M | -13.13% |
| Quarter ended Jun 2015 | $870.54M | +$205.66M | +30.93% |
| Quarter ended Mar 2015 | $664.88M | +$39.62M | +6.34% |
| Quarter ended Dec 2014 | $625.26M | −$93.30M | -12.98% |
| Quarter ended Sep 2014 | $718.56M | +$298.00M | +70.86% |
| Quarter ended Jun 2014 | $420.56M | −$3.49M | -0.82% |
| Quarter ended Mar 2014 | $424.05M | −$145.25M | -25.51% |
| Quarter ended Dec 2013 | $569.30M | −$13.88M | -2.38% |
| Quarter ended Sep 2013 | $583.18M | +$51.93M | +9.78% |
| Quarter ended Jun 2013 | $531.25M | +$152.15M | +40.13% |
| Quarter ended Mar 2013 | $379.10M | −$110.31M | -22.54% |
| Quarter ended Dec 2012 | $489.41M | +$52.52M | +12.02% |
| Quarter ended Sep 2012 | $436.89M | −$17.18M | -3.78% |
| Quarter ended Jun 2012 | $454.06M | +$186.14M | +69.47% |
| Quarter ended Mar 2012 | $267.92M | −$207.40M | -43.63% |
| Quarter ended Dec 2011 | $475.32M | −$67.22M | -12.39% |
| Quarter ended Sep 2011 | $542.54M | +$84.35M | +18.41% |
| Quarter ended Jun 2011 | $458.19M | +$11.66M | +2.61% |
| Quarter ended Mar 2011 | $446.54M | +$203.34M | +83.61% |
| Quarter ended Dec 2010 | $243.20M | −$326.70M | -57.33% |
| Quarter ended Sep 2010 | $569.90M | +$232.29M | +68.81% |
| Quarter ended Jun 2010 | $337.61M | −$58.94M | -14.86% |
| Quarter ended Mar 2010 | $396.55M | −$50.11M | -11.22% |
| Quarter ended Dec 2009 | $446.66M | −$112.47M | -20.12% |
| Quarter ended Sep 2009 | $559.13M | +$150.18M | +36.72% |
| Quarter ended Jun 2009 | $408.95M | −$193.25M | -32.09% |
| Quarter ended Mar 2009 | $602.20M | +$213.08M | +54.76% |
| Quarter ended Dec 2008 | $389.12M | −$153.76M | -28.32% |
| Quarter ended Sep 2008 | $542.88M | −$6.76M | -1.23% |
| Quarter ended Jun 2008 | $549.63M | +$58.94M | +12.01% |
| Quarter ended Mar 2008 | $490.70M | +$135.03M | +37.97% |
| Quarter ended Dec 2007 | $355.66M | +$101.68M | +40.04% |
| Quarter ended Sep 2007 | $253.98M | +$85.26M | +50.53% |
| Quarter ended Jun 2007 | $168.72M | −$185.61M | -52.38% |
| Quarter ended Mar 2007 | $354.33M | +$141.16M | +66.22% |
| Quarter ended Dec 2006 | $213.17M | −$270.26M | -55.90% |
| Quarter ended Sep 2006 | $483.43M | +$442.00M | +1066.86% |
| Quarter ended Jun 2006 | $41.43M | −$40.40M | -49.37% |
| Quarter ended Mar 2006 | $81.83M | +$3.78M | +4.85% |
| Quarter ended Dec 2005 | $78.05M | −$23.57M | -23.20% |
| Quarter ended Sep 2005 | $101.62M | −$93.08M | -47.81% |
| Quarter ended Jun 2005 | $194.69M | +$157.32M | +420.98% |
| Quarter ended Mar 2005 | $37.37M | −$17.64M | -32.06% |
| Quarter ended Dec 2004 | $55.01M | +$17.97M | +48.52% |
| Quarter ended Sep 2004 | $37.04M | −$26.66M | -41.85% |
| Quarter ended Jun 2004 | $63.69M | +$10.69M | +20.16% |
| Quarter ended Mar 2004 | $53.01M | −$45.15M | -46.00% |
| Quarter ended Dec 2003 | $98.16M | +$20.71M | +26.74% |
| Quarter ended Sep 2003 | $77.45M | −$55.96M | -41.95% |
| Quarter ended Jun 2003 | $133.41M | −$47.36M | -26.20% |
| Quarter ended Mar 2003 | $180.77M | +$72.67M | +67.23% |
| Quarter ended Dec 2002 | $108.10M | +$4.50M | +4.35% |
| Quarter ended Sep 2002 | $103.59M | −$21.67M | -17.30% |
| Quarter ended Jun 2002 | $125.27M | N/A | N/A |
