The latest quarterly cash is $9.58 Billion with a QoQ Growth of +1520.30%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $9.58B.
$9.58B
$9.58 Billion
Q2 FY2026 · 2026-06-30
+1520.30%
vs. $591.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.58B | +1520.30% | +805.96% |
| Q1 FY2026Period end 2026-03-31 | $591.00M | -41.77% | -31.60% |
| Q4 FY2025Period end 2025-12-31 | $1.01B | -17.81% | +66.12% |
| Q3 FY2025Period end 2025-09-30 | $1.24B | +16.84% | +57.53% |
| Q2 FY2025Period end 2025-06-30 | $1.06B | +22.34% | +38.35% |
| Q1 FY2025Period end 2025-03-31 | $864.00M | +41.41% | +4.10% |
| Q4 FY2024Period end 2024-12-31 | $611.00M | -22.07% | -55.34% |
| Q3 FY2024Period end 2024-09-30 | $784.00M | +2.62% | -47.66% |
| Q2 FY2024Period end 2024-06-30 | $764.00M | -7.95% | -46.42% |
| Q1 FY2024Period end 2024-03-31 | $830.00M | -39.33% | -7.68% |
| Q4 FY2023Period end 2023-12-31 | $1.37B | -8.68% | +31.92% |
| Q3 FY2023Period end 2023-09-30 | $1.50B | +5.05% | +36.31% |
| Q2 FY2023Period end 2023-06-30 | $1.43B | +58.62% | +57.40% |
| Q1 FY2023Period end 2023-03-31 | $899.00M | -13.31% | -16.68% |
| Q4 FY2022Period end 2022-12-31 | $1.04B | -5.64% | +9.97% |
| Q3 FY2022Period end 2022-09-30 | $1.10B | +21.30% | +1.48% |
| Q2 FY2022Period end 2022-06-30 | $906.00M | -16.03% | +4.26% |
| Q1 FY2022Period end 2022-03-31 | $1.08B | +14.42% | +55.48% |
| Q4 FY2021Period end 2021-12-31 | $943.00M | -12.93% | +41.59% |
| Q3 FY2021Period end 2021-09-30 | $1.08B | +24.63% | +14.24% |
| Q2 FY2021Period end 2021-06-30 | $869.00M | +25.22% | -27.76% |
| Q1 FY2021Period end 2021-03-31 | $694.00M | +4.20% | -85.34% |
| Q4 FY2020Period end 2020-12-31 | $666.00M | -29.75% | -21.83% |
| Q3 FY2020Period end 2020-09-30 | $948.00M | -21.20% | +1.72% |
| Q2 FY2020Period end 2020-06-30 | $1.20B | -74.59% | +41.70% |
| Q1 FY2020Period end 2020-03-31 | $4.73B | +455.63% | +411.23% |
| Q4 FY2019Period end 2019-12-31 | $852.00M | -8.58% | -57.34% |
| Q3 FY2019Period end 2019-09-30 | $932.00M | +9.78% | +1.86% |
| Q2 FY2019Period end 2019-06-30 | $849.00M | -8.32% | -0.24% |
| Q1 FY2019Period end 2019-03-31 | $926.00M | -53.63% | +16.19% |
| Q4 FY2018Period end 2018-12-31 | $2.00B | +118.25% | +148.38% |
| Q3 FY2018Period end 2018-09-30 | $915.00M | +7.52% | +76.64% |
| Q2 FY2018Period end 2018-06-30 | $851.00M | +6.78% | +96.54% |
| Q1 FY2018Period end 2018-03-31 | $797.00M | -0.87% | +67.44% |
| Q4 FY2017Period end 2017-12-31 | $804.00M | +55.21% | +29.89% |
| Q3 FY2017Period end 2017-09-30 | $518.00M | +19.63% | -26.11% |
| Q2 FY2017Period end 2017-06-30 | $433.00M | -9.03% | +29.64% |
| Q1 FY2017Period end 2017-03-31 | $476.00M | -23.10% | -32.58% |
| Q4 FY2016Period end 2016-12-31 | $619.00M | -11.70% | -31.98% |
| Q3 FY2016Period end 2016-09-30 | $701.00M | +109.88% | -2.64% |
| Q2 FY2016Period end 2016-06-30 | $334.00M | -52.69% | -61.48% |
| Q1 FY2016Period end 2016-03-31 | $706.00M | -22.42% | -20.67% |
| Q4 FY2015Period end 2015-12-31 | $910.00M | +26.39% | -17.20% |
| Q3 FY2015Period end 2015-09-30 | $720.00M | -16.96% | -84.14% |
| Q2 FY2015Period end 2015-06-30 | $867.00M | -2.58% | -46.81% |
| Q1 FY2015Period end 2015-03-31 | $890.00M | -19.02% | -17.82% |
| Q4 FY2014Period end 2014-12-31 | $1.10B | -75.79% | -64.79% |
| Q3 FY2014Period end 2014-09-30 | $4.54B | +178.47% | +39.58% |
| Q2 FY2014Period end 2014-06-30 | $1.63B | +50.51% | -11.80% |
| Q1 FY2014Period end 2014-03-31 | $1.08B | -65.30% | -25.21% |
| Q4 FY2013Period end 2013-12-31 | $3.12B | -4.03% | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.25B | +75.97% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.85B | +27.62% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.45B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.24B | -4.34% | -6.44% |
| Q2 FY2012Period end 2012-06-30 | $1.29B | +57.82% | +109.92% |
| Q1 FY2012Period end 2012-03-31 | $818.00M | -5.32% | -4.66% |
| Q4 FY2011Period end 2011-12-31 | $864.00M | -34.55% | +64.26% |
| Q3 FY2011Period end 2011-09-30 | $1.32B | +114.63% | +53.13% |
| Q2 FY2011Period end 2011-06-30 | $615.00M | -28.32% | -41.20% |
| Q1 FY2011Period end 2011-03-31 | $858.00M | +63.12% | -48.28% |
| Q4 FY2010Period end 2010-12-31 | $526.00M | -38.98% | -60.06% |
| Q3 FY2010Period end 2010-09-30 | $862.00M | -17.59% | -63.93% |
| Q2 FY2010Period end 2010-06-30 | $1.05B | -36.95% | -0.85% |
| Q1 FY2010Period end 2010-03-31 | $1.66B | +25.97% | -24.18% |
| Q4 FY2009Period end 2009-12-31 | $1.32B | -44.90% | -41.41% |
| Q3 FY2009Period end 2009-09-30 | $2.39B | +126.54% | -5.61% |
| Q2 FY2009Period end 2009-06-30 | $1.05B | -51.78% | +30.25% |
| Q1 FY2009Period end 2009-03-31 | $2.19B | -2.67% | +81.43% |
| Q4 FY2008Period end 2008-12-31 | $2.25B | -11.22% | +103.44% |
| Q3 FY2008Period end 2008-09-30 | $2.53B | +212.59% | +125.87% |
| Q2 FY2008Period end 2008-06-30 | $810.00M | -32.84% | +22.17% |
| Q1 FY2008Period end 2008-03-31 | $1.21B | +9.14% | +34.52% |
| Q4 FY2007Period end 2007-12-31 | $1.10B | -1.43% | +34.30% |
| Q3 FY2007Period end 2007-09-30 | $1.12B | +69.08% | +16.95% |
| Q2 FY2007Period end 2007-06-30 | $663.00M | -26.05% | -40.42% |
| Q1 FY2007Period end 2007-03-31 | $896.53M | +8.96% | -2.36% |
| Q4 FY2006Period end 2006-12-31 | $822.78M | -14.16% | -0.13% |
| Q3 FY2006Period end 2006-09-30 | $958.49M | -13.87% | -17.00% |
| Q2 FY2006Period end 2006-06-30 | $1.11B | +21.20% | +113.19% |
| Q1 FY2006Period end 2006-03-31 | $918.23M | +11.45% | +38.73% |
| Q4 FY2005Period end 2005-12-31 | $823.87M | -28.66% | +146.43% |
| Q3 FY2005Period end 2005-09-30 | $1.15B | +121.23% | +127.68% |
| Q2 FY2005Period end 2005-06-30 | $522.00M | -21.13% | -3.37% |
| Q1 FY2005Period end 2005-03-31 | $661.88M | +97.98% | -17.78% |
| Q4 FY2004Period end 2004-12-31 | $334.32M | -34.09% | -37.76% |
| Q3 FY2004Period end 2004-09-30 | $507.22M | -6.11% | -33.78% |
| Q2 FY2004Period end 2004-06-30 | $540.21M | -32.89% | -29.38% |
| Q1 FY2004Period end 2004-03-31 | $805.01M | +49.87% | -35.63% |
| Q4 FY2003Period end 2003-12-31 | $537.13M | -29.88% | -49.49% |
| Q3 FY2003Period end 2003-09-30 | $765.98M | +0.13% | -30.47% |
| Q2 FY2003Period end 2003-06-30 | $764.96M | -38.83% | -9.39% |
| Q1 FY2003Period end 2003-03-31 | $1.25B | +17.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.06B | -3.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.10B | +30.50% | N/A |
| Q2 FY2002Period end 2002-06-30 | $844.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
