The latest quarterly cash is $3.37 Billion with a quarter-over-quarter change of +3.22%. 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.
$3.37B
$3.37 Billion
+3.22%
vs. $3.26B prior quarter
87
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.37B | +$105.00M | +3.22% |
| Quarter ended Mar 2026 | $3.26B | −$1.30B | -28.52% |
| Quarter ended Dec 2025 | $4.57B | +$580.00M | +14.55% |
| Quarter ended Sep 2025 | $3.99B | −$902.00M | -18.45% |
| Quarter ended Jun 2025 | $4.89B | +$1.02B | +26.37% |
| Quarter ended Mar 2025 | $3.87B | −$1.44B | -27.18% |
| Quarter ended Dec 2024 | $5.31B | +$1.98B | +59.23% |
| Quarter ended Sep 2024 | $3.34B | −$277.00M | -7.67% |
| Quarter ended Jun 2024 | $3.61B | +$637.00M | +21.40% |
| Quarter ended Mar 2024 | $2.98B | −$804.00M | -21.27% |
| Quarter ended Dec 2023 | $3.78B | +$1.40B | +58.62% |
| Quarter ended Sep 2023 | $2.38B | −$644.00M | -21.28% |
| Quarter ended Jun 2023 | $3.03B | +$433.00M | +16.69% |
| Quarter ended Mar 2023 | $2.59B | −$1.14B | -30.47% |
| Quarter ended Dec 2022 | $3.73B | +$1.31B | +54.05% |
| Quarter ended Sep 2022 | $2.42B | −$153.00M | -5.94% |
| Quarter ended Jun 2022 | $2.58B | −$1.59B | -38.13% |
| Quarter ended Mar 2022 | $4.16B | +$257.00M | +6.58% |
| Quarter ended Dec 2021 | $3.90B | +$789.00M | +25.32% |
| Quarter ended Sep 2021 | $3.12B | +$282.00M | +9.95% |
| Quarter ended Jun 2021 | $2.83B | +$826.00M | +41.14% |
| Quarter ended Mar 2021 | $2.01B | −$83.00M | -3.97% |
| Quarter ended Dec 2020 | $2.09B | +$198.00M | +10.46% |
| Quarter ended Sep 2020 | $1.89B | +$210.00M | +12.48% |
| Quarter ended Jun 2020 | $1.68B | +$230.00M | +15.83% |
| Quarter ended Mar 2020 | $1.45B | −$99.00M | -6.38% |
| Quarter ended Dec 2019 | $1.55B | +$739.00M | +90.90% |
| Quarter ended Sep 2019 | $813.00M | −$508.00M | -38.46% |
| Quarter ended Jun 2019 | $1.32B | +$576.00M | +77.32% |
| Quarter ended Mar 2019 | $745.00M | −$241.00M | -24.44% |
| Quarter ended Dec 2018 | $986.00M | +$455.00M | +85.69% |
| Quarter ended Sep 2018 | $531.00M | +$139.00M | +35.46% |
| Quarter ended Jun 2018 | $392.00M | −$420.00M | -51.72% |
| Quarter ended Mar 2018 | $812.00M | −$6.50B | -88.89% |
| Quarter ended Dec 2017 | $7.31B | +$315.00M | +4.50% |
| Quarter ended Sep 2017 | $6.99B | +$6.79B | +3295.15% |
| Quarter ended Jun 2017 | $206.00M | −$61.00M | -22.85% |
| Quarter ended Mar 2017 | $267.00M | −$33.00M | -11.00% |
| Quarter ended Dec 2016 | $300.00M | +$76.00M | +33.93% |
| Quarter ended Sep 2016 | $224.00M | +$39.00M | +21.08% |
| Quarter ended Jun 2016 | $185.00M | −$148.00M | -44.44% |
| Quarter ended Mar 2016 | $333.00M | −$57.00M | -14.62% |
| Quarter ended Dec 2015 | $390.00M | +$128.00M | +48.85% |
| Quarter ended Sep 2015 | $262.00M | +$30.00M | +12.93% |
| Quarter ended Jun 2015 | $232.00M | −$89.00M | -27.73% |
| Quarter ended Mar 2015 | $321.00M | −$46.00M | -12.53% |
| Quarter ended Dec 2014 | $367.00M | −$9.00M | -2.39% |
| Quarter ended Sep 2014 | $376.00M | +$4.00M | +1.08% |
| Quarter ended Jun 2014 | $372.00M | −$385.00M | -50.86% |
| Quarter ended Mar 2014 | $757.00M | +$349.00M | +85.54% |
| Quarter ended Dec 2013 | $408.00M | −$31.00M | -7.06% |
| Quarter ended Sep 2013 | $439.00M | +$64.00M | +17.07% |
| Quarter ended Jun 2013 | $375.00M | −$1.99B | -84.11% |
| Quarter ended Mar 2013 | $2.36B | +$1.16B | +96.50% |
| Quarter ended Dec 2012 | $1.20B | −$352.00M | -22.67% |
| Quarter ended Sep 2012 | $1.55B | −$145.00M | -8.54% |
| Quarter ended Jun 2012 | $1.70B | +$654.00M | +62.64% |
| Quarter ended Mar 2012 | $1.04B | −$4.00M | -0.38% |
| Quarter ended Dec 2011 | $1.05B | +$16.00M | +1.55% |
| Quarter ended Sep 2011 | $1.03B | −$63.00M | -5.75% |
| Quarter ended Jun 2011 | $1.09B | +$642.00M | +141.72% |
| Quarter ended Mar 2011 | $453.00M | −$13.00M | -2.79% |
| Quarter ended Dec 2010 | $466.00M | −$550.00M | -54.13% |
| Quarter ended Sep 2010 | $1.02B | +$303.00M | +42.50% |
| Quarter ended Jun 2010 | $713.00M | +$22.00M | +3.18% |
| Quarter ended Mar 2010 | $691.00M | +$68.00M | +10.91% |
| Quarter ended Dec 2009 | $623.00M | +$222.00M | +55.36% |
| Quarter ended Sep 2009 | $401.00M | +$62.00M | +18.29% |
| Quarter ended Jun 2009 | $339.00M | +$197.00M | +138.73% |
| Quarter ended Mar 2009 | $142.00M | +$42.00M | +42.00% |
| Quarter ended Dec 2008 | $100.00M | +$8.00M | +8.70% |
| Quarter ended Sep 2008 | $92.00M | −$134.01M | -59.29% |
| Quarter ended Jun 2008 | $226.01M | +$3.43M | +1.54% |
| Quarter ended Mar 2008 | $222.58M | +$214.58M | +2682.21% |
| Quarter ended Dec 2007 | $8.00M | −$149.46M | -94.92% |
| Quarter ended Sep 2007 | $157.46M | −$17.20M | -9.85% |
| Quarter ended Jun 2007 | $174.66M | +$24.19M | +16.07% |
| Quarter ended Mar 2007 | $150.48M | −$4.52M | -2.92% |
| Quarter ended Dec 2006 | $155.00M | +$3.15M | +2.08% |
| Quarter ended Sep 2006 | $151.85M | −$945.00K | -0.62% |
| Quarter ended Jun 2006 | $152.79M | +$1.97M | +1.31% |
| Quarter ended Mar 2006 | $150.82M | −$99.53M | -39.76% |
| Quarter ended Dec 2005 | $250.35M | +$22.85M | +10.04% |
| Quarter ended Sep 2005 | $227.50M | +$216.67M | +2000.48% |
| Quarter ended Jun 2005 | $10.83M | −$4.35M | -28.65% |
| Quarter ended Mar 2005 | $15.18M | −$6.46M | -29.85% |
| Quarter ended Dec 2004 | $21.64M | N/A | N/A |
