The latest quarterly cash is $8.44 Billion with a quarter-over-quarter change of -21.03%. 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.
$8.44B
$8.44 Billion
-21.03%
vs. $10.68B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.44B | −$2.25B | -21.03% |
| Quarter ended Dec 2025 | $10.68B | −$3.13B | -22.68% |
| Quarter ended Sep 2025 | $13.81B | −$538.00M | -3.75% |
| Quarter ended Jun 2025 | $14.35B | −$2.68B | -15.75% |
| Quarter ended Mar 2025 | $17.04B | −$5.99B | -26.02% |
| Quarter ended Dec 2024 | $23.03B | −$3.90B | -14.47% |
| Quarter ended Sep 2024 | $26.93B | +$466.00M | +1.76% |
| Quarter ended Jun 2024 | $26.46B | −$6.86B | -20.59% |
| Quarter ended Mar 2024 | $33.32B | +$1.78B | +5.65% |
| Quarter ended Dec 2023 | $31.54B | −$1.41B | -4.26% |
| Quarter ended Sep 2023 | $32.94B | +$3.42B | +11.57% |
| Quarter ended Jun 2023 | $29.53B | −$3.12B | -9.56% |
| Quarter ended Mar 2023 | $32.65B | +$3.01B | +10.16% |
| Quarter ended Dec 2022 | $29.64B | −$767.00M | -2.52% |
| Quarter ended Sep 2022 | $30.41B | +$11.55B | +61.22% |
| Quarter ended Jun 2022 | $18.86B | +$7.79B | +70.32% |
| Quarter ended Mar 2022 | $11.07B | +$4.27B | +62.81% |
| Quarter ended Dec 2021 | $6.80B | +$2.03B | +42.66% |
| Quarter ended Sep 2021 | $4.77B | +$1.30B | +37.60% |
| Quarter ended Jun 2021 | $3.46B | −$50.00M | -1.42% |
| Quarter ended Mar 2021 | $3.52B | −$849.00M | -19.45% |
| Quarter ended Dec 2020 | $4.36B | −$4.47B | -50.59% |
| Quarter ended Sep 2020 | $8.83B | −$3.74B | -29.77% |
| Quarter ended Jun 2020 | $12.58B | +$1.16B | +10.20% |
| Quarter ended Mar 2020 | $11.41B | +$8.32B | +269.44% |
| Quarter ended Dec 2019 | $3.09B | −$2.26B | -42.27% |
| Quarter ended Sep 2019 | $5.35B | +$1.14B | +27.01% |
| Quarter ended Jun 2019 | $4.21B | −$373.00M | -8.13% |
| Quarter ended Mar 2019 | $4.59B | +$1.54B | +50.76% |
| Quarter ended Dec 2018 | $3.04B | −$2.63B | -46.34% |
| Quarter ended Sep 2018 | $5.67B | +$2.24B | +65.28% |
| Quarter ended Jun 2018 | $3.43B | −$695.00M | -16.85% |
| Quarter ended Mar 2018 | $4.13B | +$948.00M | +29.84% |
| Quarter ended Dec 2017 | $3.18B | −$1.09B | -25.53% |
| Quarter ended Sep 2017 | $4.27B | +$224.00M | +5.54% |
| Quarter ended Jun 2017 | $4.04B | −$855.00M | -17.46% |
| Quarter ended Mar 2017 | $4.90B | +$1.24B | +33.91% |
| Quarter ended Dec 2016 | $3.66B | −$1.44B | -28.20% |
| Quarter ended Sep 2016 | $5.09B | +$735.00M | +16.87% |
| Quarter ended Jun 2016 | $4.36B | −$488.00M | -10.07% |
| Quarter ended Mar 2016 | $4.85B | +$1.14B | +30.80% |
| Quarter ended Dec 2015 | $3.71B | −$591.00M | -13.76% |
| Quarter ended Sep 2015 | $4.30B | −$47.00M | -1.08% |
| Quarter ended Jun 2015 | $4.34B | −$841.00M | -16.22% |
| Quarter ended Mar 2015 | $5.18B | +$568.00M | +12.31% |
| Quarter ended Dec 2014 | $4.62B | −$346.00M | -6.97% |
| Quarter ended Sep 2014 | $4.96B | −$1.12B | -18.43% |
| Quarter ended Jun 2014 | $6.08B | +$482.00M | +8.61% |
| Quarter ended Mar 2014 | $5.60B | +$957.00M | +20.61% |
| Quarter ended Dec 2013 | $4.64B | −$666.00M | -12.54% |
| Quarter ended Sep 2013 | $5.31B | +$701.00M | +15.21% |
| Quarter ended Jun 2013 | $4.61B | −$1.60B | -25.83% |
| Quarter ended Mar 2013 | $6.21B | −$3.37B | -35.15% |
| Quarter ended Dec 2012 | $9.58B | −$3.47B | -26.60% |
| Quarter ended Sep 2012 | $13.05B | −$4.75B | -26.67% |
| Quarter ended Jun 2012 | $17.80B | −$868.00M | -4.65% |
| Quarter ended Mar 2012 | $18.67B | +$6.01B | +47.43% |
| Quarter ended Dec 2011 | $12.66B | +$1.64B | +14.90% |
| Quarter ended Sep 2011 | $11.02B | +$2.73B | +33.00% |
| Quarter ended Jun 2011 | $8.29B | −$4.55B | -35.42% |
| Quarter ended Mar 2011 | $12.83B | +$5.01B | +64.00% |
| Quarter ended Dec 2010 | $7.83B | −$4.42B | -36.09% |
| Quarter ended Sep 2010 | $12.24B | −$1.01B | -7.61% |
| Quarter ended Jun 2010 | $13.25B | −$490.00M | -3.57% |
| Quarter ended Mar 2010 | $13.74B | +$3.05B | +28.51% |
| Quarter ended Dec 2009 | $10.69B | −$1.78B | -14.26% |
| Quarter ended Sep 2009 | $12.47B | −$3.10B | -19.93% |
| Quarter ended Jun 2009 | $15.58B | −$9.40B | -37.63% |
| Quarter ended Mar 2009 | $24.97B | −$6.46B | -20.56% |
| Quarter ended Dec 2008 | $31.44B | −$5.24B | -14.28% |
| Quarter ended Sep 2008 | $36.67B | −$2.29B | -5.89% |
| Quarter ended Jun 2008 | $38.97B | −$1.95B | -4.75% |
| Quarter ended Mar 2008 | $40.91B | +$6.93B | +20.40% |
| Quarter ended Dec 2007 | $33.98B | +$2.56B | +8.14% |
| Quarter ended Sep 2007 | $31.42B | +$2.46B | +8.51% |
| Quarter ended Jun 2007 | $28.96B | −$1.03B | -3.45% |
| Quarter ended Mar 2007 | $29.99B | +$1.75B | +6.20% |
| Quarter ended Dec 2006 | $28.24B | −$4.49B | -13.72% |
| Quarter ended Sep 2006 | $32.73B | +$621.00M | +1.93% |
| Quarter ended Jun 2006 | $32.11B | +$168.00M | +0.53% |
| Quarter ended Mar 2006 | $31.95B | +$3.27B | +11.42% |
| Quarter ended Dec 2005 | $28.67B | −$569.00M | -1.95% |
| Quarter ended Sep 2005 | $29.24B | +$3.59B | +14.00% |
| Quarter ended Jun 2005 | $25.65B | +$483.00M | +1.92% |
| Quarter ended Mar 2005 | $25.16B | +$6.63B | +35.80% |
| Quarter ended Dec 2004 | $18.53B | +$2.42B | +15.04% |
| Quarter ended Sep 2004 | $16.11B | +$1.93B | +13.62% |
| Quarter ended Jun 2004 | $14.18B | −$1.72B | -10.80% |
| Quarter ended Mar 2004 | $15.89B | +$5.27B | +49.58% |
| Quarter ended Dec 2003 | $10.63B | −$389.00M | -3.53% |
| Quarter ended Sep 2003 | $11.02B | −$1.51B | -12.03% |
| Quarter ended Jun 2003 | $12.52B | +$193.00M | +1.57% |
| Quarter ended Mar 2003 | $12.33B | +$5.10B | +70.54% |
| Quarter ended Dec 2002 | $7.23B | +$292.00M | +4.21% |
| Quarter ended Sep 2002 | $6.94B | +$1.24B | +21.70% |
| Quarter ended Jun 2002 | $5.70B | N/A | N/A |
