The latest quarterly cash is $10.25 Billion with a QoQ Growth of +21.01%. 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. Q2 FY2026 (2026-06-30): $10.25B.
$10.25B
$10.25 Billion
+21.01%
vs. $8.47B prior quarter
87
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.25B | +21.01% | +22.28% |
| Q1 FY2026Period end 2026-03-31 | $8.47B | -16.17% | +6.21% |
| Q4 FY2025Period end 2025-12-31 | $10.10B | +3.49% | +18.55% |
| Q3 FY2025Period end 2025-09-30 | $9.76B | +16.48% | -8.76% |
| Q2 FY2025Period end 2025-06-30 | $8.38B | +5.10% | +6.52% |
| Q1 FY2025Period end 2025-03-31 | $7.97B | -6.43% | +10.66% |
| Q4 FY2024Period end 2024-12-31 | $8.52B | -20.35% | +12.67% |
| Q3 FY2024Period end 2024-09-30 | $10.70B | +35.98% | +50.67% |
| Q2 FY2024Period end 2024-06-30 | $7.87B | +9.19% | +5.22% |
| Q1 FY2024Period end 2024-03-31 | $7.21B | -4.73% | -15.70% |
| Q4 FY2023Period end 2023-12-31 | $7.56B | +6.52% | +6.58% |
| Q3 FY2023Period end 2023-09-30 | $7.10B | -5.04% | -11.16% |
| Q2 FY2023Period end 2023-06-30 | $7.48B | -12.52% | -1.10% |
| Q1 FY2023Period end 2023-03-31 | $8.55B | +20.45% | +26.79% |
| Q4 FY2022Period end 2022-12-31 | $7.10B | -11.21% | -2.08% |
| Q3 FY2022Period end 2022-09-30 | $7.99B | +5.71% | +2.42% |
| Q2 FY2022Period end 2022-06-30 | $7.56B | +12.15% | +4.78% |
| Q1 FY2022Period end 2022-03-31 | $6.74B | -6.98% | +16.50% |
| Q4 FY2021Period end 2021-12-31 | $7.25B | -7.12% | +5.89% |
| Q3 FY2021Period end 2021-09-30 | $7.80B | +8.15% | +1.77% |
| Q2 FY2021Period end 2021-06-30 | $7.22B | +24.69% | -6.32% |
| Q1 FY2021Period end 2021-03-31 | $5.79B | -15.46% | -34.45% |
| Q4 FY2020Period end 2020-12-31 | $6.84B | -10.73% | +78.86% |
| Q3 FY2020Period end 2020-09-30 | $7.67B | -0.45% | +42.21% |
| Q2 FY2020Period end 2020-06-30 | $7.70B | -12.75% | +76.63% |
| Q1 FY2020Period end 2020-03-31 | $8.83B | +130.70% | +163.79% |
| Q4 FY2019Period end 2019-12-31 | $3.83B | -29.02% | +23.57% |
| Q3 FY2019Period end 2019-09-30 | $5.39B | +23.64% | +117.59% |
| Q2 FY2019Period end 2019-06-30 | $4.36B | +30.30% | +68.90% |
| Q1 FY2019Period end 2019-03-31 | $3.35B | +8.07% | +52.07% |
| Q4 FY2018Period end 2018-12-31 | $3.10B | +24.98% | +18.21% |
| Q3 FY2018Period end 2018-09-30 | $2.48B | -4.03% | -1.04% |
| Q2 FY2018Period end 2018-06-30 | $2.58B | +17.31% | +0.74% |
| Q1 FY2018Period end 2018-03-31 | $2.20B | -15.99% | +1.10% |
| Q4 FY2017Period end 2017-12-31 | $2.62B | +4.63% | +5.39% |
| Q3 FY2017Period end 2017-09-30 | $2.50B | -2.30% | -24.78% |
| Q2 FY2017Period end 2017-06-30 | $2.56B | +17.73% | -15.97% |
| Q1 FY2017Period end 2017-03-31 | $2.18B | -12.43% | -22.11% |
| Q4 FY2016Period end 2016-12-31 | $2.49B | -25.32% | -13.05% |
| Q3 FY2016Period end 2016-09-30 | $3.33B | +9.15% | -6.75% |
| Q2 FY2016Period end 2016-06-30 | $3.05B | +9.12% | +0.30% |
| Q1 FY2016Period end 2016-03-31 | $2.79B | -2.24% | -11.19% |
| Q4 FY2015Period end 2015-12-31 | $2.86B | -19.92% | -5.58% |
| Q3 FY2015Period end 2015-09-30 | $3.57B | +17.40% | +13.15% |
| Q2 FY2015Period end 2015-06-30 | $3.04B | -3.37% | +6.37% |
| Q1 FY2015Period end 2015-03-31 | $3.15B | +3.93% | +8.55% |
| Q4 FY2014Period end 2014-12-31 | $3.03B | -4.03% | -0.75% |
| Q3 FY2014Period end 2014-09-30 | $3.15B | +10.35% | -8.95% |
| Q2 FY2014Period end 2014-06-30 | $2.86B | -1.38% | -15.34% |
| Q1 FY2014Period end 2014-03-31 | $2.90B | -4.98% | -4.67% |
| Q4 FY2013Period end 2013-12-31 | $3.05B | -11.95% | +3.42% |
| Q3 FY2013Period end 2013-09-30 | $3.46B | +2.61% | -11.88% |
| Q2 FY2013Period end 2013-06-30 | $3.38B | +11.05% | +3.21% |
| Q1 FY2013Period end 2013-03-31 | $3.04B | +3.08% | +5.81% |
| Q4 FY2012Period end 2012-12-31 | $2.95B | -24.97% | -9.26% |
| Q3 FY2012Period end 2012-09-30 | $3.93B | +20.17% | +27.13% |
| Q2 FY2012Period end 2012-06-30 | $3.27B | +13.85% | +8.81% |
| Q1 FY2012Period end 2012-03-31 | $2.87B | -11.60% | -14.62% |
| Q4 FY2011Period end 2011-12-31 | $3.25B | +5.11% | -1.78% |
| Q3 FY2011Period end 2011-09-30 | $3.09B | +2.86% | -24.34% |
| Q2 FY2011Period end 2011-06-30 | $3.01B | -10.67% | -31.61% |
| Q1 FY2011Period end 2011-03-31 | $3.37B | +1.69% | -38.00% |
| Q4 FY2010Period end 2010-12-31 | $3.31B | -19.03% | +0.98% |
| Q3 FY2010Period end 2010-09-30 | $4.09B | -7.03% | +14.19% |
| Q2 FY2010Period end 2010-06-30 | $4.40B | -19.01% | -1.61% |
| Q1 FY2010Period end 2010-03-31 | $5.43B | +65.62% | -6.33% |
| Q4 FY2009Period end 2009-12-31 | $3.28B | -8.44% | -47.37% |
| Q3 FY2009Period end 2009-09-30 | $3.58B | -19.89% | -11.45% |
| Q2 FY2009Period end 2009-06-30 | $4.47B | -22.90% | +32.49% |
| Q1 FY2009Period end 2009-03-31 | $5.80B | -6.94% | +48.46% |
| Q4 FY2008Period end 2008-12-31 | $6.23B | +54.04% | +62.36% |
| Q3 FY2008Period end 2008-09-30 | $4.04B | +19.86% | +1.79% |
| Q2 FY2008Period end 2008-06-30 | $3.37B | -13.60% | +2.12% |
| Q1 FY2008Period end 2008-03-31 | $3.90B | +1.77% | +61.79% |
| Q4 FY2007Period end 2007-12-31 | $3.84B | -3.42% | +38.99% |
| Q3 FY2007Period end 2007-09-30 | $3.97B | +20.25% | +20.04% |
| Q2 FY2007Period end 2007-06-30 | $3.30B | +36.88% | +57.21% |
| Q1 FY2007Period end 2007-03-31 | $2.41B | -12.57% | +46.24% |
| Q4 FY2006Period end 2006-12-31 | $2.76B | -16.59% | +11.56% |
| Q3 FY2006Period end 2006-09-30 | $3.31B | +57.50% | +26.30% |
| Q2 FY2006Period end 2006-06-30 | $2.10B | +27.33% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.65B | -33.31% | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.47B | -5.57% | +129.50% |
| Q3 FY2005Period end 2005-09-30 | $2.62B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.08B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
