The latest quarterly cash is $12.80 Billion with a quarter-over-quarter change of +12.91%. 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.
$12.80B
$12.80 Billion
+12.91%
vs. $11.34B prior quarter
46
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $12.80B | +$1.46B | +12.91% |
| Quarter ended Dec 2025 | $11.34B | −$1.80B | -13.73% |
| Quarter ended Sep 2025 | $13.14B | +$1.82B | +16.05% |
| Quarter ended Jun 2025 | $11.32B | −$1.02B | -8.23% |
| Quarter ended Mar 2025 | $12.34B | +$79.44M | +0.65% |
| Quarter ended Dec 2024 | $12.26B | +$24.53M | +0.20% |
| Quarter ended Sep 2024 | $12.23B | +$883.78M | +7.79% |
| Quarter ended Jun 2024 | $11.35B | +$1.55B | +15.82% |
| Quarter ended Mar 2024 | $9.80B | +$1.63B | +19.99% |
| Quarter ended Dec 2023 | $8.17B | +$140.87M | +1.76% |
| Quarter ended Sep 2023 | $8.03B | −$72.51M | -0.90% |
| Quarter ended Jun 2023 | $8.10B | −$763.02M | -8.61% |
| Quarter ended Mar 2023 | $8.86B | +$1.14B | +14.72% |
| Quarter ended Dec 2022 | $7.72B | +$409.08M | +5.59% |
| Quarter ended Sep 2022 | $7.32B | +$389.60M | +5.63% |
| Quarter ended Jun 2022 | $6.93B | −$258.63M | -3.60% |
| Quarter ended Mar 2022 | $7.18B | −$90.19M | -1.24% |
| Quarter ended Dec 2021 | $7.27B | +$2.76B | +61.14% |
| Quarter ended Sep 2021 | $4.51B | −$66.63M | -1.45% |
| Quarter ended Jun 2021 | $4.58B | +$1.56B | +51.57% |
| Quarter ended Mar 2021 | $3.02B | −$135.57M | -4.29% |
| Quarter ended Dec 2020 | $3.16B | −$811.71M | -20.45% |
| Quarter ended Sep 2020 | $3.97B | +$263.90M | +7.12% |
| Quarter ended Jun 2020 | $3.71B | +$798.74M | +27.48% |
| Quarter ended Mar 2020 | $2.91B | +$1.18B | +68.68% |
| Quarter ended Dec 2019 | $1.72B | +$1.11B | +181.58% |
| Quarter ended Sep 2019 | $612.05M | −$5.23M | -0.85% |
| Quarter ended Jun 2019 | $617.28M | +$95.61M | +18.33% |
| Quarter ended Mar 2019 | $521.68M | −$61.50M | -10.55% |
| Quarter ended Dec 2018 | $583.17M | −$138.56M | -19.20% |
| Quarter ended Sep 2018 | $721.74M | −$666.24M | -48.00% |
| Quarter ended Jun 2018 | $1.39B | +$649.39M | +87.92% |
| Quarter ended Mar 2018 | $738.59M | +$42.11M | +6.05% |
| Quarter ended Dec 2017 | $696.47M | +$38.06M | +5.78% |
| Quarter ended Sep 2017 | $658.41M | −$58.58M | -8.17% |
| Quarter ended Jun 2017 | $716.99M | +$12.49M | +1.77% |
| Quarter ended Mar 2017 | $704.49M | +$252.46M | +55.85% |
| Quarter ended Dec 2016 | $452.03M | +$14.13M | +3.23% |
| Quarter ended Sep 2016 | $437.90M | +$95.46M | +27.88% |
| Quarter ended Jun 2016 | $342.44M | −$28.21M | -7.61% |
| Quarter ended Mar 2016 | $370.65M | −$90.68M | -19.66% |
| Quarter ended Dec 2015 | $461.33M | +$287.25M | +165.01% |
| Quarter ended Sep 2015 | $174.08M | −$23.86M | -12.05% |
| Quarter ended Jun 2015 | $197.94M | −$3.03M | -1.51% |
| Quarter ended Mar 2015 | $200.97M | −$24.33M | -10.80% |
| Quarter ended Dec 2014 | $225.30M | N/A | N/A |
