The latest quarterly cash is $4.70 Billion with a quarter-over-quarter change of -6.55%. 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.
$4.70B
$4.70 Billion
-6.55%
vs. $5.03B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.70B | −$329.90M | -6.55% |
| Quarter ended Dec 2025 | $5.03B | −$1.77B | -26.05% |
| Quarter ended Sep 2025 | $6.81B | +$2.40B | +54.35% |
| Quarter ended Jun 2025 | $4.41B | +$907.89M | +25.93% |
| Quarter ended Mar 2025 | $3.50B | −$4.74M | -0.14% |
| Quarter ended Dec 2024 | $3.51B | −$58.36M | -1.64% |
| Quarter ended Sep 2024 | $3.56B | +$788.31M | +28.39% |
| Quarter ended Jun 2024 | $2.78B | +$388.14M | +16.25% |
| Quarter ended Mar 2024 | $2.39B | +$394.84M | +19.81% |
| Quarter ended Dec 2023 | $1.99B | −$588.39M | -22.79% |
| Quarter ended Sep 2023 | $2.58B | +$378.25M | +17.16% |
| Quarter ended Jun 2023 | $2.20B | +$1.63B | +285.34% |
| Quarter ended Mar 2023 | $571.90M | −$59.78M | -9.46% |
| Quarter ended Dec 2022 | $631.68M | +$288.24M | +83.92% |
| Quarter ended Sep 2022 | $343.45M | −$19.89M | -5.48% |
| Quarter ended Jun 2022 | $363.34M | +$62.25M | +20.67% |
| Quarter ended Mar 2022 | $301.09M | +$31.82M | +11.82% |
| Quarter ended Dec 2021 | $269.26M | −$34.72M | -11.42% |
| Quarter ended Sep 2021 | $303.98M | −$209.62M | -40.81% |
| Quarter ended Jun 2021 | $513.60M | −$1.62B | -75.91% |
| Quarter ended Mar 2021 | $2.13B | +$586.80M | +37.98% |
| Quarter ended Dec 2020 | $1.55B | −$58.69M | -3.66% |
| Quarter ended Sep 2020 | $1.60B | −$75.03M | -4.47% |
| Quarter ended Jun 2020 | $1.68B | +$1.38B | +453.28% |
| Quarter ended Mar 2020 | $303.42M | +$18.51M | +6.50% |
| Quarter ended Dec 2019 | $284.92M | +$19.13M | +7.20% |
| Quarter ended Sep 2019 | $265.79M | −$2.88M | -1.07% |
| Quarter ended Jun 2019 | $268.67M | +$19.54M | +7.84% |
| Quarter ended Mar 2019 | $249.13M | +$33.75M | +15.67% |
| Quarter ended Dec 2018 | $215.38M | +$24.18M | +12.64% |
| Quarter ended Sep 2018 | $191.20M | −$23.92M | -11.12% |
| Quarter ended Jun 2018 | $215.12M | +$12.30M | +6.06% |
| Quarter ended Mar 2018 | $202.82M | −$40.95M | -16.80% |
| Quarter ended Dec 2017 | $243.78M | +$7.53M | +3.19% |
| Quarter ended Sep 2017 | $236.25M | −$206.04M | -46.58% |
| Quarter ended Jun 2017 | $442.28M | +$61.92M | +16.28% |
| Quarter ended Mar 2017 | $380.36M | −$39.02M | -9.30% |
| Quarter ended Dec 2016 | $419.38M | −$9.24M | -2.16% |
| Quarter ended Sep 2016 | $428.62M | −$37.97M | -8.14% |
| Quarter ended Jun 2016 | $466.58M | +$110.64M | +31.08% |
| Quarter ended Mar 2016 | $355.95M | −$4.96M | -1.37% |
| Quarter ended Dec 2015 | $360.91M | +$68.87M | +23.58% |
| Quarter ended Sep 2015 | $292.04M | +$74.10M | +34.00% |
| Quarter ended Jun 2015 | $217.94M | +$15.67M | +7.75% |
| Quarter ended Mar 2015 | $202.27M | −$271.45M | -57.30% |
| Quarter ended Dec 2014 | $473.73M | −$524.95M | -52.56% |
| Quarter ended Sep 2014 | $998.68M | +$791.32M | +381.63% |
| Quarter ended Jun 2014 | $207.35M | +$21.43M | +11.52% |
| Quarter ended Mar 2014 | $185.93M | +$27.15M | +17.10% |
| Quarter ended Dec 2013 | $158.78M | −$6.06M | -3.68% |
| Quarter ended Sep 2013 | $164.84M | −$347.63M | -67.83% |
| Quarter ended Jun 2013 | $512.47M | +$242.63M | +89.92% |
| Quarter ended Mar 2013 | $269.84M | −$763.92M | -73.90% |
| Quarter ended Dec 2012 | $1.03B | −$348.49M | -25.21% |
| Quarter ended Sep 2012 | $1.38B | +$1.18B | +574.61% |
| Quarter ended Jun 2012 | $204.90M | −$264.32M | -56.33% |
| Quarter ended Mar 2012 | $469.22M | +$305.74M | +187.01% |
| Quarter ended Dec 2011 | $163.48M | +$26.81M | +19.61% |
| Quarter ended Sep 2011 | $136.68M | −$192.08M | -58.43% |
| Quarter ended Jun 2011 | $328.76M | −$2.34B | -87.68% |
| Quarter ended Mar 2011 | $2.67B | +$2.54B | +1927.81% |
| Quarter ended Dec 2010 | $131.57M | −$49.58M | -27.37% |
| Quarter ended Sep 2010 | $181.15M | +$125.72M | +226.84% |
| Quarter ended Jun 2010 | $55.42M | +$18.86M | +51.60% |
| Quarter ended Mar 2010 | $36.56M | +$1.08M | +3.05% |
| Quarter ended Dec 2009 | $35.48M | −$66.88M | -65.34% |
| Quarter ended Sep 2009 | $102.35M | +$22.85M | +28.74% |
| Quarter ended Jun 2009 | $79.50M | +$60.33M | +314.52% |
| Quarter ended Mar 2009 | $19.18M | −$4.19M | -17.93% |
| Quarter ended Dec 2008 | $23.37M | +$5.10M | +27.89% |
| Quarter ended Sep 2008 | $18.27M | −$6.80M | -27.14% |
| Quarter ended Jun 2008 | $25.08M | −$7.20M | -22.32% |
| Quarter ended Mar 2008 | $32.28M | +$2.01M | +6.65% |
| Quarter ended Dec 2007 | $30.27M | −$1.17M | -3.72% |
| Quarter ended Sep 2007 | $31.44M | −$7.03M | -18.28% |
| Quarter ended Jun 2007 | $38.47M | +$7.18M | +22.94% |
| Quarter ended Mar 2007 | $31.29M | −$4.92M | -13.59% |
| Quarter ended Dec 2006 | $36.22M | +$20.73M | +133.80% |
| Quarter ended Sep 2006 | $15.49M | +$290.00K | +1.91% |
| Quarter ended Jun 2006 | $15.20M | −$10.56M | -40.99% |
| Quarter ended Mar 2006 | $25.76M | −$10.48M | -28.92% |
| Quarter ended Dec 2005 | $36.24M | +$9.12M | +33.62% |
| Quarter ended Sep 2005 | $27.12M | +$12.05M | +79.99% |
| Quarter ended Jun 2005 | $15.07M | −$2.36M | -13.55% |
| Quarter ended Mar 2005 | $17.43M | −$2.33M | -11.81% |
| Quarter ended Dec 2004 | $19.76M | +$4.34M | +28.17% |
| Quarter ended Sep 2004 | $15.42M | −$18.57M | -54.64% |
| Quarter ended Jun 2004 | $33.99M | −$13.07M | -27.78% |
| Quarter ended Mar 2004 | $47.06M | −$77.43M | -62.20% |
| Quarter ended Dec 2003 | $124.50M | +$116.32M | +1423.45% |
| Quarter ended Sep 2003 | $8.17M | +$219.00K | +2.75% |
| Quarter ended Jun 2003 | $7.95M | −$25.93M | -76.52% |
| Quarter ended Mar 2003 | $33.88M | +$24.33M | +254.74% |
| Quarter ended Dec 2002 | $9.55M | −$11.89M | -55.46% |
| Quarter ended Sep 2002 | $21.44M | +$12.18M | +131.63% |
| Quarter ended Jun 2002 | $9.26M | N/A | N/A |
