The latest quarterly cash is $203.38 Billion with a quarter-over-quarter change of +16.36%. 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.
$203.38B
$203.38 Billion
+16.36%
vs. $174.78B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $203.38B | +$28.59B | +16.36% |
| Quarter ended Mar 2026 | $174.78B | +$574.00M | +0.33% |
| Quarter ended Dec 2025 | $174.21B | −$115.00M | -0.07% |
| Quarter ended Sep 2025 | $174.32B | −$20.24B | -10.40% |
| Quarter ended Jun 2025 | $194.56B | +$17.00B | +9.57% |
| Quarter ended Mar 2025 | $177.56B | −$25.80B | -12.68% |
| Quarter ended Dec 2024 | $203.36B | +$17.82B | +9.60% |
| Quarter ended Sep 2024 | $185.55B | −$46.48B | -20.03% |
| Quarter ended Jun 2024 | $232.02B | −$37.62B | -13.95% |
| Quarter ended Mar 2024 | $269.65B | +$32.43B | +13.67% |
| Quarter ended Dec 2023 | $237.22B | +$19.32B | +8.87% |
| Quarter ended Sep 2023 | $217.90B | +$62.56B | +40.28% |
| Quarter ended Jun 2023 | $155.33B | −$7.10B | -4.37% |
| Quarter ended Mar 2023 | $162.44B | +$3.28B | +2.06% |
| Quarter ended Dec 2022 | $159.16B | −$6.30B | -3.81% |
| Quarter ended Sep 2022 | $165.46B | +$10.31B | +6.65% |
| Quarter ended Jun 2022 | $155.14B | −$46.76B | -23.16% |
| Quarter ended Mar 2022 | $201.90B | −$32.34B | -13.80% |
| Quarter ended Dec 2021 | $234.23B | −$32.46B | -12.17% |
| Quarter ended Sep 2021 | $266.69B | −$7.49B | -2.73% |
| Quarter ended Jun 2021 | $274.17B | −$12.56B | -4.38% |
| Quarter ended Mar 2021 | $286.73B | +$22.12B | +8.36% |
| Quarter ended Dec 2020 | $264.61B | +$17.84B | +7.23% |
| Quarter ended Sep 2020 | $246.77B | −$15.73B | -5.99% |
| Quarter ended Jun 2020 | $262.50B | +$111.69B | +74.06% |
| Quarter ended Mar 2020 | $150.81B | +$9.56B | +6.77% |
| Quarter ended Dec 2019 | $141.25B | −$7.48B | -5.03% |
| Quarter ended Sep 2019 | $148.73B | −$15.70B | -9.55% |
| Quarter ended Jun 2019 | $164.43B | +$15.46B | +10.38% |
| Quarter ended Mar 2019 | $148.97B | −$24.32B | -14.03% |
| Quarter ended Dec 2018 | $173.29B | +$13.76B | +8.63% |
| Quarter ended Sep 2018 | $159.52B | −$3.93B | -2.40% |
| Quarter ended Jun 2018 | $163.45B | −$38.95B | -19.24% |
| Quarter ended Mar 2018 | $202.40B | −$13.55B | -6.28% |
| Quarter ended Dec 2017 | $215.95B | +$196.74B | +1024.37% |
| Quarter ended Sep 2017 | $19.21B | −$1.04B | -5.15% |
| Quarter ended Jun 2017 | $20.25B | +$550.00M | +2.79% |
| Quarter ended Mar 2017 | $19.70B | −$1.03B | -4.97% |
| Quarter ended Dec 2016 | $20.73B | +$1.44B | +7.48% |
| Quarter ended Sep 2016 | $19.29B | −$1.12B | -5.49% |
| Quarter ended Jun 2016 | $20.41B | +$1.32B | +6.93% |
| Quarter ended Mar 2016 | $19.08B | −$27.00M | -0.14% |
| Quarter ended Dec 2015 | $19.11B | +$1.72B | +9.86% |
| Quarter ended Sep 2015 | $17.39B | −$2.29B | -11.64% |
| Quarter ended Jun 2015 | $19.69B | −$106.00M | -0.54% |
| Quarter ended Mar 2015 | $19.79B | +$222.00M | +1.13% |
| Quarter ended Dec 2014 | $19.57B | +$1.54B | +8.53% |
| Quarter ended Sep 2014 | $18.03B | −$2.60B | -12.61% |
| Quarter ended Jun 2014 | $20.64B | +$904.00M | +4.58% |
| Quarter ended Mar 2014 | $19.73B | −$188.00M | -0.94% |
| Quarter ended Dec 2013 | $19.92B | +$991.00M | +5.24% |
| Quarter ended Sep 2013 | $18.93B | +$989.00M | +5.51% |
| Quarter ended Jun 2013 | $17.94B | +$1.72B | +10.62% |
| Quarter ended Mar 2013 | $16.22B | −$5.64B | -25.81% |
| Quarter ended Dec 2012 | $21.86B | +$4.87B | +28.69% |
| Quarter ended Sep 2012 | $16.99B | +$175.00M | +1.04% |
| Quarter ended Jun 2012 | $16.81B | −$189.00M | -1.11% |
| Quarter ended Mar 2012 | $17.00B | −$2.44B | -12.55% |
| Quarter ended Dec 2011 | $19.44B | +$1.13B | +6.15% |
| Quarter ended Sep 2011 | $18.31B | −$5.75B | -23.88% |
| Quarter ended Jun 2011 | $24.06B | +$7.08B | +41.71% |
| Quarter ended Mar 2011 | $16.98B | +$934.00M | +5.82% |
| Quarter ended Dec 2010 | $16.04B | +$43.00M | +0.27% |
| Quarter ended Sep 2010 | $16.00B | −$1.57B | -8.94% |
| Quarter ended Jun 2010 | $17.57B | +$1.27B | +7.79% |
| Quarter ended Mar 2010 | $16.30B | −$10.78B | -39.80% |
| Quarter ended Dec 2009 | $27.08B | +$9.85B | +57.14% |
| Quarter ended Sep 2009 | $17.23B | −$3.40B | -16.47% |
| Quarter ended Jun 2009 | $20.63B | −$1.55B | -7.00% |
| Quarter ended Mar 2009 | $22.19B | −$1.58B | -6.64% |
| Quarter ended Dec 2008 | $23.76B | +$10.90B | +84.77% |
| Quarter ended Sep 2008 | $12.86B | −$749.00M | -5.50% |
| Quarter ended Jun 2008 | $13.61B | −$530.00M | -3.75% |
| Quarter ended Mar 2008 | $14.14B | −$617.00M | -4.18% |
| Quarter ended Dec 2007 | $14.76B | +$2.06B | +16.21% |
| Quarter ended Sep 2007 | $12.70B | −$474.00M | -3.60% |
| Quarter ended Jun 2007 | $13.17B | +$327.00M | +2.55% |
| Quarter ended Mar 2007 | $12.85B | −$2.18B | -14.52% |
| Quarter ended Dec 2006 | $15.03B | +$1.81B | +13.68% |
| Quarter ended Sep 2006 | $13.22B | −$849.00M | -6.03% |
| Quarter ended Jun 2006 | $14.07B | +$845.00M | +6.39% |
| Quarter ended Mar 2006 | $13.22B | −$2.17B | -14.11% |
| Quarter ended Dec 2005 | $15.40B | +$1.47B | +10.52% |
| Quarter ended Sep 2005 | $13.93B | −$31.00M | -0.22% |
| Quarter ended Jun 2005 | $13.96B | +$495.00M | +3.68% |
| Quarter ended Mar 2005 | $13.47B | +$564.00M | +4.37% |
| Quarter ended Dec 2004 | $12.90B | −$346.00M | -2.61% |
| Quarter ended Sep 2004 | $13.25B | −$200.00M | -1.49% |
| Quarter ended Jun 2004 | $13.45B | −$523.00M | -3.74% |
| Quarter ended Mar 2004 | $13.97B | −$2.56B | -15.50% |
| Quarter ended Dec 2003 | $16.54B | +$1.11B | +7.21% |
| Quarter ended Sep 2003 | $15.42B | −$622.00M | -3.88% |
| Quarter ended Jun 2003 | $16.05B | +$34.00M | +0.21% |
| Quarter ended Mar 2003 | $16.01B | −$2.16B | -11.89% |
| Quarter ended Dec 2002 | $18.17B | +$2.36B | +14.92% |
| Quarter ended Sep 2002 | $15.81B | N/A | N/A |
