The latest quarterly cash is $4.10 Billion with a QoQ Growth of +53.43%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-07-31): $4.10B.
$4.10B
$4.10 Billion
Q2 FY2027 · 2026-07-31
+53.43%
vs. $2.67B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $4.10B | +53.43% | +104.59% |
| Q1 FY2027Period end 2026-04-30 | $2.67B | +18.76% | +47.08% |
| Q4 FY2026Period end 2026-01-31 | $2.25B | +13.07% | +40.65% |
| Q3 FY2026Period end 2025-10-31 | $1.99B | -0.70% | +38.41% |
| Q2 FY2026Period end 2025-07-31 | $2.00B | +10.30% | +32.39% |
| Q1 FY2026Period end 2025-04-30 | $1.82B | +13.57% | +8.03% |
| Q4 FY2025Period end 2025-01-31 | $1.60B | +11.27% | -15.49% |
| Q3 FY2025Period end 2024-10-31 | $1.44B | -5.02% | -5.83% |
| Q2 FY2025Period end 2024-07-31 | $1.51B | -9.99% | -11.73% |
| Q1 FY2025Period end 2024-04-30 | $1.68B | -11.15% | -11.94% |
| Q4 FY2024Period end 2024-01-31 | $1.89B | +23.98% | -2.82% |
| Q3 FY2024Period end 2023-10-31 | $1.53B | -10.97% | -8.35% |
| Q2 FY2024Period end 2023-07-31 | $1.71B | -10.21% | +19.03% |
| Q1 FY2024Period end 2023-04-30 | $1.91B | -1.95% | +25.76% |
| Q4 FY2023Period end 2023-01-31 | $1.95B | +16.94% | +27.42% |
| Q3 FY2023Period end 2022-10-31 | $1.67B | +15.63% | -4.80% |
| Q2 FY2023Period end 2022-07-31 | $1.44B | -5.14% | +55.93% |
| Q1 FY2023Period end 2022-04-30 | $1.52B | -0.65% | +64.43% |
| Q4 FY2022Period end 2022-01-31 | $1.53B | -12.63% | -13.78% |
| Q3 FY2022Period end 2021-10-31 | $1.75B | +89.38% | +13.79% |
| Q2 FY2022Period end 2021-07-31 | $923.50M | +0.03% | -35.86% |
| Q1 FY2022Period end 2021-04-30 | $923.20M | -47.91% | -33.57% |
| Q4 FY2021Period end 2021-01-31 | $1.77B | +15.30% | -0.14% |
| Q3 FY2021Period end 2020-10-31 | $1.54B | +6.75% | +60.74% |
| Q2 FY2021Period end 2020-07-31 | $1.44B | +3.61% | +55.84% |
| Q1 FY2021Period end 2020-04-30 | $1.39B | -21.69% | +57.35% |
| Q4 FY2020Period end 2020-01-31 | $1.77B | +85.60% | +100.30% |
| Q3 FY2020Period end 2019-10-31 | $956.20M | +3.50% | +9.19% |
| Q2 FY2020Period end 2019-07-31 | $923.90M | +4.61% | +3.18% |
| Q1 FY2020Period end 2019-04-30 | $883.20M | -0.32% | -19.19% |
| Q4 FY2019Period end 2019-01-31 | $886.00M | +1.18% | -17.81% |
| Q3 FY2019Period end 2018-10-31 | $875.70M | -2.20% | -14.58% |
| Q2 FY2019Period end 2018-07-31 | $895.40M | -18.08% | -23.74% |
| Q1 FY2019Period end 2018-04-30 | $1.09B | +1.39% | -18.45% |
| Q4 FY2018Period end 2018-01-31 | $1.08B | +5.15% | -11.14% |
| Q3 FY2018Period end 2017-10-31 | $1.03B | -12.68% | -28.63% |
| Q2 FY2018Period end 2017-07-31 | $1.17B | -12.39% | -19.98% |
| Q1 FY2018Period end 2017-04-30 | $1.34B | +10.48% | +9.55% |
| Q4 FY2017Period end 2017-01-31 | $1.21B | -15.55% | -10.34% |
| Q3 FY2017Period end 2016-10-31 | $1.44B | -2.10% | +7.40% |
| Q2 FY2017Period end 2016-07-31 | $1.47B | +19.94% | -0.39% |
| Q1 FY2017Period end 2016-04-30 | $1.22B | -9.58% | +3.44% |
| Q4 FY2016Period end 2016-01-31 | $1.35B | +1.16% | -4.08% |
| Q3 FY2016Period end 2015-10-31 | $1.34B | -9.21% | -0.56% |
| Q2 FY2016Period end 2015-07-31 | $1.47B | +24.55% | +11.34% |
| Q1 FY2016Period end 2015-04-30 | $1.18B | -16.16% | -26.52% |
| Q4 FY2015Period end 2015-01-31 | $1.41B | +4.88% | -23.87% |
| Q3 FY2015Period end 2014-10-31 | $1.34B | +1.66% | -8.71% |
| Q2 FY2015Period end 2014-07-31 | $1.32B | -17.80% | -5.56% |
| Q1 FY2015Period end 2014-04-30 | $1.61B | -13.14% | -2.79% |
| Q4 FY2014Period end 2014-01-31 | $1.85B | +25.76% | +14.94% |
| Q3 FY2014Period end 2013-10-31 | $1.47B | +5.17% | +78.16% |
| Q2 FY2014Period end 2013-07-31 | $1.40B | -15.39% | +50.61% |
| Q1 FY2014Period end 2013-04-30 | $1.66B | +2.70% | +54.10% |
| Q4 FY2013Period end 2013-01-31 | $1.61B | +94.95% | +39.36% |
| Q3 FY2013Period end 2012-10-31 | $827.00M | -11.09% | -25.04% |
| Q2 FY2013Period end 2012-07-31 | $930.20M | -13.43% | -17.79% |
| Q1 FY2013Period end 2012-04-30 | $1.07B | -7.12% | -1.55% |
| Q4 FY2012Period end 2012-01-31 | $1.16B | +4.86% | +7.61% |
| Q3 FY2012Period end 2011-10-31 | $1.10B | -2.49% | +22.01% |
| Q2 FY2012Period end 2011-07-31 | $1.13B | +3.67% | +33.12% |
| Q1 FY2012Period end 2011-04-30 | $1.09B | +1.52% | +16.34% |
| Q4 FY2011Period end 2011-01-31 | $1.08B | +18.89% | +28.19% |
| Q3 FY2011Period end 2010-10-31 | $904.30M | +6.39% | +29.46% |
| Q2 FY2011Period end 2010-07-31 | $850.00M | -9.39% | +27.15% |
| Q1 FY2011Period end 2010-04-30 | $938.10M | +11.85% | +6.54% |
| Q4 FY2010Period end 2010-01-31 | $838.70M | +20.07% | -8.60% |
| Q3 FY2010Period end 2009-10-31 | $698.50M | +4.49% | -12.29% |
| Q2 FY2010Period end 2009-07-31 | $668.50M | -24.08% | -28.09% |
| Q1 FY2010Period end 2009-04-30 | $880.50M | -4.04% | -3.15% |
| Q4 FY2009Period end 2009-01-31 | $917.60M | +15.22% | -0.03% |
| Q3 FY2009Period end 2008-10-31 | $796.40M | -14.33% | -3.85% |
| Q2 FY2009Period end 2008-07-31 | $929.60M | +2.25% | +19.96% |
| Q1 FY2009Period end 2008-04-30 | $909.10M | -0.96% | +19.26% |
| Q4 FY2008Period end 2008-01-31 | $917.90M | +10.82% | +37.84% |
| Q3 FY2008Period end 2007-10-31 | $828.30M | +6.89% | +60.87% |
| Q2 FY2008Period end 2007-07-31 | $774.90M | +1.65% | +76.47% |
| Q1 FY2008Period end 2007-04-30 | $762.30M | +14.48% | +196.27% |
| Q4 FY2007Period end 2007-01-31 | $665.90M | +29.33% | +131.86% |
| Q3 FY2007Period end 2006-10-31 | $514.90M | +17.26% | +31.73% |
| Q2 FY2007Period end 2006-07-31 | $439.10M | +70.66% | -8.27% |
| Q1 FY2007Period end 2006-04-30 | $257.30M | -10.41% | -50.34% |
| Q4 FY2006Period end 2006-01-31 | $287.20M | -26.52% | -44.52% |
| Q3 FY2006Period end 2005-10-31 | $390.88M | -18.34% | +3.64% |
| Q2 FY2006Period end 2005-07-31 | $478.66M | -7.61% | +38.35% |
| Q1 FY2006Period end 2005-04-30 | $518.08M | +0.08% | +70.34% |
| Q4 FY2005Period end 2005-01-31 | $517.65M | +37.25% | +83.40% |
| Q3 FY2005Period end 2004-10-31 | $377.15M | +9.01% | +60.69% |
| Q2 FY2005Period end 2004-07-31 | $345.97M | +13.75% | +57.67% |
| Q1 FY2005Period end 2004-04-30 | $304.15M | +7.76% | +69.50% |
| Q4 FY2004Period end 2004-01-31 | $282.25M | +20.25% | +51.44% |
| Q3 FY2004Period end 2003-10-31 | $234.71M | +6.97% | +74.32% |
| Q2 FY2004Period end 2003-07-31 | $219.42M | +22.28% | N/A |
| Q1 FY2004Period end 2003-04-30 | $179.44M | -3.72% | N/A |
| Q4 FY2003Period end 2003-01-31 | $186.38M | +38.42% | N/A |
| Q3 FY2003Period end 2002-10-31 | $134.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
