The latest quarterly cash is $12.37 Billion with a QoQ Growth of +98293.57%. 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): $12.37B.
$12.37B
$12.37 Billion
Q2 FY2026 · 2026-06-30
+98293.57%
vs. $12.57M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.37B | +98293.57% | +195985.44% |
| Q1 FY2026Period end 2026-03-31 | $12.57M | +6.96% | +42.62% |
| Q4 FY2025Period end 2025-12-31 | $11.75M | +104.15% | +2.94% |
| Q3 FY2025Period end 2025-09-30 | $5.76M | -8.73% | -11.66% |
| Q2 FY2025Period end 2025-06-30 | $6.31M | -28.44% | +2681.16% |
| Q1 FY2025Period end 2025-03-31 | $8.81M | -22.80% | +410.55% |
| Q4 FY2024Period end 2024-12-31 | $11.41M | +75.19% | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.52M | +2773.51% | N/A |
| Q2 FY2024Period end 2024-06-30 | $226.75K | -86.86% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.73M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $18.75K | -91.23% | -98.43% |
| Q2 FY2023Period end 2023-06-30 | $213.89K | -62.36% | -83.09% |
| Q1 FY2023Period end 2023-03-31 | $568.24K | +90.29% | -61.34% |
| Q4 FY2022Period end 2022-12-31 | $298.61K | -74.93% | -82.04% |
| Q3 FY2022Period end 2022-09-30 | $1.19M | -5.85% | -31.08% |
| Q2 FY2022Period end 2022-06-30 | $1.26M | -13.95% | -30.53% |
| Q1 FY2022Period end 2022-03-31 | $1.47M | -11.61% | -9.76% |
| Q4 FY2021Period end 2021-12-31 | $1.66M | -3.76% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.73M | -5.11% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.82M | +11.79% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
