The latest quarterly cash is $762.02 Billion with a QoQ Growth of +73577.82%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $762.02B.
$762.02B
$762.02 Billion
Q3 FY2026 · 2026-06-30
+73577.82%
vs. $1.03B prior quarter
81
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $762.02B | +73577.82% | +42374.10% |
| Q2 FY2026Period end 2026-03-31 | $1.03B | -17.04% | -35.36% |
| Q1 FY2026Period end 2026-01-02 | $1.25B | -21.38% | -21.13% |
| Q4 FY2025Period end 2025-09-30 | $1.59B | -11.61% | +0.31% |
| Q3 FY2025Period end 2025-06-30 | $1.79B | +12.13% | +9.07% |
| Q2 FY2025Period end 2025-03-31 | $1.60B | +1.23% | +34.93% |
| Q1 FY2025Period end 2024-12-31 | $1.58B | -0.01% | +32.58% |
| Q4 FY2024Period end 2024-09-30 | $1.58B | -3.89% | +25.45% |
| Q3 FY2024Period end 2024-06-30 | $1.64B | +38.71% | +30.78% |
| Q2 FY2024Period end 2024-03-31 | $1.19B | -0.54% | +10.46% |
| Q1 FY2024Period end 2023-12-31 | $1.19B | -5.39% | +2.75% |
| Q4 FY2023Period end 2023-09-30 | $1.26B | +0.20% | +7.51% |
| Q3 FY2023Period end 2023-06-30 | $1.26B | +17.16% | +24.44% |
| Q2 FY2023Period end 2023-03-31 | $1.07B | -7.48% | +11.24% |
| Q1 FY2023Period end 2022-12-31 | $1.16B | -1.01% | +7.20% |
| Q4 FY2022Period end 2022-09-30 | $1.17B | +15.98% | -4.64% |
| Q3 FY2022Period end 2022-06-30 | $1.01B | +4.73% | -3.65% |
| Q2 FY2022Period end 2022-03-31 | $965.07M | -10.84% | +3.23% |
| Q1 FY2022Period end 2021-12-31 | $1.08B | -11.94% | +3.60% |
| Q4 FY2021Period end 2021-09-30 | $1.23B | +17.17% | -28.05% |
| Q3 FY2021Period end 2021-06-30 | $1.05B | +12.21% | -21.20% |
| Q2 FY2021Period end 2021-03-31 | $934.91M | -10.51% | -17.63% |
| Q1 FY2021Period end 2020-12-31 | $1.04B | -38.84% | +44.02% |
| Q4 FY2020Period end 2020-09-30 | $1.71B | +28.32% | +92.89% |
| Q3 FY2020Period end 2020-06-30 | $1.33B | +17.29% | +67.76% |
| Q2 FY2020Period end 2020-03-31 | $1.14B | +56.47% | +37.27% |
| Q1 FY2020Period end 2019-12-31 | $725.44M | -18.09% | -13.46% |
| Q4 FY2019Period end 2019-09-30 | $885.64M | +11.60% | -0.12% |
| Q3 FY2019Period end 2019-06-28 | $793.57M | -4.03% | -0.98% |
| Q2 FY2019Period end 2019-03-29 | $826.88M | -1.36% | -4.65% |
| Q1 FY2019Period end 2018-12-28 | $838.30M | -5.46% | +3.09% |
| Q4 FY2018Period end 2018-09-28 | $886.73M | +10.65% | +10.52% |
| Q3 FY2018Period end 2018-06-29 | $801.42M | -7.59% | -1.36% |
| Q2 FY2018Period end 2018-03-30 | $867.23M | +6.65% | +19.46% |
| Q1 FY2018Period end 2017-12-29 | $813.17M | +1.35% | +16.55% |
| Q4 FY2017Period end 2017-09-29 | $802.36M | -1.24% | +15.92% |
| Q3 FY2017Period end 2017-06-30 | $812.46M | +11.91% | +29.37% |
| Q2 FY2017Period end 2017-03-31 | $725.97M | +4.05% | +8.39% |
| Q1 FY2017Period end 2016-12-30 | $697.72M | +0.81% | +6.03% |
| Q4 FY2016Period end 2016-09-30 | $692.14M | +10.21% | +1.21% |
| Q3 FY2016Period end 2016-07-01 | $628.00M | -6.24% | +3.65% |
| Q2 FY2016Period end 2016-04-01 | $669.78M | +1.78% | +9.33% |
| Q1 FY2016Period end 2016-01-01 | $658.04M | -3.78% | -10.43% |
| Q4 FY2015Period end 2015-10-02 | $683.89M | +12.87% | +19.11% |
| Q3 FY2015Period end 2015-06-30 | $605.90M | -1.09% | +18.77% |
| Q2 FY2015Period end 2015-04-03 | $612.60M | -16.61% | +21.90% |
| Q1 FY2015Period end 2015-01-02 | $734.65M | +27.95% | +7.76% |
| Q4 FY2014Period end 2014-09-30 | $574.19M | +12.55% | -4.41% |
| Q3 FY2014Period end 2014-06-30 | $510.15M | +1.51% | +0.50% |
| Q2 FY2014Period end 2014-03-31 | $502.54M | -26.29% | -19.94% |
| Q1 FY2014Period end 2013-12-31 | $681.74M | +13.50% | +15.30% |
| Q4 FY2013Period end 2013-09-30 | $600.68M | +18.34% | +1.16% |
| Q3 FY2013Period end 2013-06-30 | $507.59M | -19.14% | +27.41% |
| Q2 FY2013Period end 2013-03-31 | $627.73M | +6.16% | +34.80% |
| Q1 FY2013Period end 2012-12-31 | $591.30M | -0.42% | +16.51% |
| Q4 FY2012Period end 2012-09-30 | $593.78M | +49.04% | +29.95% |
| Q3 FY2012Period end 2012-06-30 | $398.39M | -14.45% | +4.44% |
| Q2 FY2012Period end 2012-03-31 | $465.66M | -8.24% | +15.44% |
| Q1 FY2012Period end 2011-12-31 | $507.49M | +11.06% | +20.47% |
| Q4 FY2011Period end 2011-09-30 | $456.94M | +19.78% | -25.44% |
| Q3 FY2011Period end 2011-06-30 | $381.47M | -5.43% | +29.80% |
| Q2 FY2011Period end 2011-03-31 | $403.38M | -4.24% | +95.30% |
| Q1 FY2011Period end 2010-12-31 | $421.24M | -31.27% | +66.53% |
| Q4 FY2010Period end 2010-09-30 | $612.86M | +108.54% | +110.77% |
| Q3 FY2010Period end 2010-06-30 | $293.88M | +42.28% | +6.86% |
| Q2 FY2010Period end 2010-03-31 | $206.55M | -18.34% | -14.37% |
| Q1 FY2010Period end 2009-12-31 | $252.95M | -13.01% | +27.00% |
| Q4 FY2009Period end 2009-09-30 | $290.78M | +5.73% | +70.17% |
| Q3 FY2009Period end 2009-06-30 | $275.01M | +14.02% | +58.86% |
| Q2 FY2009Period end 2009-03-31 | $241.20M | +21.10% | +10.81% |
| Q1 FY2009Period end 2008-12-31 | $199.18M | +16.56% | -39.10% |
| Q4 FY2008Period end 2008-09-30 | $170.87M | -1.29% | -58.78% |
| Q3 FY2008Period end 2008-06-30 | $173.11M | -20.47% | -49.54% |
| Q2 FY2008Period end 2008-03-31 | $217.68M | -33.45% | +87.22% |
| Q1 FY2008Period end 2007-12-31 | $327.08M | -21.09% | +137.40% |
| Q4 FY2007Period end 2007-09-30 | $414.51M | +20.82% | +224.17% |
| Q3 FY2007Period end 2007-06-30 | $343.07M | +195.08% | N/A |
| Q2 FY2007Period end 2007-03-31 | $116.26M | -15.61% | N/A |
| Q1 FY2007Period end 2006-12-31 | $137.77M | +7.75% | N/A |
| Q4 FY2006Period end 2006-09-30 | $127.87M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $54.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
