The latest quarterly cash is $8.37 Billion with a quarter-over-quarter change of -56.08%. 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.
$8.37B
$8.37 Billion
-56.08%
vs. $19.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.37B | −$10.68B | -56.08% |
| Quarter ended Dec 2025 | $19.05B | +$11.34B | +147.18% |
| Quarter ended Sep 2025 | $7.71B | +$4.27B | +124.34% |
| Quarter ended Jun 2025 | $3.44B | +$1.18B | +52.19% |
| Quarter ended Mar 2025 | $2.26B | −$1.94B | -46.19% |
| Quarter ended Dec 2024 | $4.19B | −$793.00M | -15.90% |
| Quarter ended Sep 2024 | $4.99B | +$2.56B | +105.06% |
| Quarter ended Jun 2024 | $2.43B | +$67.00M | +2.83% |
| Quarter ended Mar 2024 | $2.37B | +$300.00M | +14.53% |
| Quarter ended Dec 2023 | $2.06B | −$2.15B | -50.95% |
| Quarter ended Sep 2023 | $4.21B | −$593.00M | -12.35% |
| Quarter ended Jun 2023 | $4.80B | +$2.57B | +115.00% |
| Quarter ended Mar 2023 | $2.23B | −$371.00M | -14.24% |
| Quarter ended Dec 2022 | $2.60B | +$523.00M | +25.12% |
| Quarter ended Sep 2022 | $2.08B | +$225.00M | +12.12% |
| Quarter ended Jun 2022 | $1.86B | +$196.00M | +11.80% |
| Quarter ended Mar 2022 | $1.66B | −$1.26B | -43.14% |
| Quarter ended Dec 2021 | $2.92B | −$7.01B | -70.60% |
| Quarter ended Sep 2021 | $9.94B | +$5.28B | +113.36% |
| Quarter ended Jun 2021 | $4.66B | −$5.55B | -54.37% |
| Quarter ended Mar 2021 | $10.21B | −$11.97B | -53.97% |
| Quarter ended Dec 2020 | $22.17B | +$13.19B | +146.81% |
| Quarter ended Sep 2020 | $8.98B | +$1.10B | +13.97% |
| Quarter ended Jun 2020 | $7.88B | +$835.00M | +11.85% |
| Quarter ended Mar 2020 | $7.05B | +$4.45B | +171.67% |
| Quarter ended Dec 2019 | $2.59B | −$426.00M | -14.11% |
| Quarter ended Sep 2019 | $3.02B | +$1.07B | +54.95% |
| Quarter ended Jun 2019 | $1.95B | −$373.00M | -16.06% |
| Quarter ended Mar 2019 | $2.32B | −$423.00M | -15.41% |
| Quarter ended Dec 2018 | $2.75B | +$207.00M | +8.16% |
| Quarter ended Sep 2018 | $2.54B | +$788.00M | +45.03% |
| Quarter ended Jun 2018 | $1.75B | −$173.00M | -9.00% |
| Quarter ended Mar 2018 | $1.92B | −$156.00M | -7.50% |
| Quarter ended Dec 2017 | $2.08B | −$2.41B | -53.67% |
| Quarter ended Sep 2017 | $4.49B | −$96.00M | -2.09% |
| Quarter ended Jun 2017 | $4.58B | +$276.00M | +6.41% |
| Quarter ended Mar 2017 | $4.31B | +$1.43B | +49.55% |
| Quarter ended Dec 2016 | $2.88B | −$3.56B | -55.29% |
| Quarter ended Sep 2016 | $6.44B | +$3.58B | +125.45% |
| Quarter ended Jun 2016 | $2.86B | −$2.99B | -51.13% |
| Quarter ended Mar 2016 | $5.85B | +$1.38B | +30.78% |
| Quarter ended Dec 2015 | $4.47B | +$595.00M | +15.35% |
| Quarter ended Sep 2015 | $3.88B | +$867.00M | +28.82% |
| Quarter ended Jun 2015 | $3.01B | −$1.38B | -31.42% |
| Quarter ended Mar 2015 | $4.39B | −$6.21B | -58.61% |
| Quarter ended Dec 2014 | $10.60B | +$3.38B | +46.83% |
| Quarter ended Sep 2014 | $7.22B | +$1.44B | +24.97% |
| Quarter ended Jun 2014 | $5.78B | +$2.87B | +98.69% |
| Quarter ended Mar 2014 | $2.91B | −$50.62B | -94.57% |
| Quarter ended Dec 2013 | $53.53B | −$3.18B | -5.61% |
| Quarter ended Sep 2013 | $56.71B | +$54.92B | +3071.70% |
| Quarter ended Jun 2013 | $1.79B | −$3.69B | -67.34% |
| Quarter ended Mar 2013 | $5.47B | +$2.38B | +77.01% |
| Quarter ended Dec 2012 | $3.09B | −$6.62B | -68.16% |
| Quarter ended Sep 2012 | $9.71B | −$287.00M | -2.87% |
| Quarter ended Jun 2012 | $10.00B | +$4.09B | +69.25% |
| Quarter ended Mar 2012 | $5.91B | −$7.45B | -55.78% |
| Quarter ended Dec 2011 | $13.36B | +$3.04B | +29.43% |
| Quarter ended Sep 2011 | $10.32B | +$4.08B | +65.45% |
| Quarter ended Jun 2011 | $6.24B | −$7.77B | -55.45% |
| Quarter ended Mar 2011 | $14.01B | +$7.34B | +110.06% |
| Quarter ended Dec 2010 | $6.67B | +$1.27B | +23.62% |
| Quarter ended Sep 2010 | $5.39B | +$633.00M | +13.30% |
| Quarter ended Jun 2010 | $4.76B | +$1.72B | +56.77% |
| Quarter ended Mar 2010 | $3.04B | +$1.03B | +51.17% |
| Quarter ended Dec 2009 | $2.01B | +$793.00M | +65.21% |
| Quarter ended Sep 2009 | $1.22B | +$396.00M | +48.29% |
| Quarter ended Jun 2009 | $820.00M | −$3.16B | -79.39% |
| Quarter ended Mar 2009 | $3.98B | −$5.80B | -59.32% |
| Quarter ended Dec 2008 | $9.78B | +$9.09B | +1305.46% |
| Quarter ended Sep 2008 | $696.00M | +$114.00M | +19.59% |
| Quarter ended Jun 2008 | $582.00M | −$4.90B | -89.39% |
| Quarter ended Mar 2008 | $5.49B | +$4.33B | +375.72% |
| Quarter ended Dec 2007 | $1.15B | +$438.00M | +61.26% |
| Quarter ended Sep 2007 | $715.00M | +$59.00M | +8.99% |
| Quarter ended Jun 2007 | $656.00M | −$645.00M | -49.58% |
| Quarter ended Mar 2007 | $1.30B | −$1.92B | -59.58% |
| Quarter ended Dec 2006 | $3.22B | +$1.37B | +74.38% |
| Quarter ended Sep 2006 | $1.85B | +$660.00M | +55.65% |
| Quarter ended Jun 2006 | $1.19B | −$63.00M | -5.04% |
| Quarter ended Mar 2006 | $1.25B | +$489.00M | +64.34% |
| Quarter ended Dec 2005 | $760.00M | +$144.00M | +23.38% |
| Quarter ended Sep 2005 | $616.00M | −$789.00M | -56.16% |
| Quarter ended Jun 2005 | $1.41B | +$713.00M | +103.03% |
| Quarter ended Mar 2005 | $692.00M | −$1.60B | -69.78% |
| Quarter ended Dec 2004 | $2.29B | +$1.67B | +271.75% |
| Quarter ended Sep 2004 | $616.00M | +$8.00M | +1.32% |
| Quarter ended Jun 2004 | $608.00M | +$8.00M | +1.33% |
| Quarter ended Mar 2004 | $600.00M | −$69.00M | -10.31% |
| Quarter ended Dec 2003 | $669.00M | −$77.00M | -10.32% |
| Quarter ended Sep 2003 | $746.00M | −$74.00M | -9.02% |
| Quarter ended Jun 2003 | $820.00M | −$3.31B | -80.17% |
| Quarter ended Mar 2003 | $4.13B | +$2.71B | +190.79% |
| Quarter ended Dec 2002 | $1.42B | −$4.23B | -74.84% |
| Quarter ended Sep 2002 | $5.65B | +$2.69B | +90.78% |
| Quarter ended Jun 2002 | $2.96B | N/A | N/A |
