The latest quarterly cash is $180.77 Billion with a QoQ Growth of +94916.11%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $180.77B.
$180.77B
$180.77 Billion
Q4 FY2026 · 2026-06-30
+94916.11%
vs. $190.25M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $180.77B | +94916.11% | +117990.01% |
| Q3 FY2026Period end 2026-03-31 | $190.25M | -3.10% | +12.34% |
| Q2 FY2026Period end 2025-12-31 | $196.34M | -12.16% | +7.53% |
| Q1 FY2026Period end 2025-09-30 | $223.51M | +46.01% | +26.99% |
| Q4 FY2025Period end 2025-06-30 | $153.08M | -9.61% | -12.59% |
| Q3 FY2025Period end 2025-03-31 | $169.36M | -7.25% | -2.88% |
| Q2 FY2025Period end 2024-12-31 | $182.59M | +3.74% | +12.53% |
| Q1 FY2025Period end 2024-09-30 | $176.01M | +0.50% | -9.08% |
| Q4 FY2024Period end 2024-06-30 | $175.13M | +0.42% | -10.28% |
| Q3 FY2024Period end 2024-03-31 | $174.39M | +7.47% | -34.43% |
| Q2 FY2024Period end 2023-12-31 | $162.27M | -16.17% | -43.62% |
| Q1 FY2024Period end 2023-09-30 | $193.58M | -0.83% | -38.76% |
| Q4 FY2023Period end 2023-06-30 | $195.19M | -26.61% | -37.91% |
| Q3 FY2023Period end 2023-03-31 | $265.95M | -7.60% | -17.70% |
| Q2 FY2023Period end 2022-12-31 | $287.81M | -8.96% | +6.87% |
| Q1 FY2023Period end 2022-09-30 | $316.12M | +0.56% | +25.22% |
| Q4 FY2022Period end 2022-06-30 | $314.35M | -2.72% | +55.30% |
| Q3 FY2022Period end 2022-03-31 | $323.13M | +19.99% | +68.20% |
| Q2 FY2022Period end 2021-12-31 | $269.31M | +6.68% | +48.82% |
| Q1 FY2022Period end 2021-09-30 | $252.45M | +24.72% | +63.19% |
| Q4 FY2021Period end 2021-06-30 | $202.41M | +5.36% | +27.68% |
| Q3 FY2021Period end 2021-03-31 | $192.11M | +6.16% | +74.29% |
| Q2 FY2021Period end 2020-12-31 | $180.97M | +16.98% | +68.73% |
| Q1 FY2021Period end 2020-09-30 | $154.70M | -2.42% | +49.99% |
| Q4 FY2020Period end 2020-06-30 | $158.54M | +43.83% | +30.06% |
| Q3 FY2020Period end 2020-03-31 | $110.22M | +2.77% | -20.78% |
| Q2 FY2020Period end 2019-12-31 | $107.25M | +3.99% | -26.86% |
| Q1 FY2020Period end 2019-09-30 | $103.14M | -15.39% | -8.87% |
| Q4 FY2019Period end 2019-06-30 | $121.89M | -12.40% | -7.33% |
| Q3 FY2019Period end 2019-03-31 | $139.14M | -5.11% | +11.13% |
| Q2 FY2019Period end 2018-12-31 | $146.63M | +29.56% | +0.29% |
| Q1 FY2019Period end 2018-09-30 | $113.17M | -13.96% | -37.18% |
| Q4 FY2018Period end 2018-06-30 | $131.53M | +5.05% | +13.68% |
| Q3 FY2018Period end 2018-03-31 | $125.21M | -14.36% | +7.80% |
| Q2 FY2018Period end 2017-12-31 | $146.21M | -18.85% | +19.07% |
| Q1 FY2018Period end 2017-09-30 | $180.16M | +55.71% | +51.69% |
| Q4 FY2017Period end 2017-06-30 | $115.71M | -0.38% | +31.82% |
| Q3 FY2017Period end 2017-03-31 | $116.15M | -5.41% | +47.17% |
| Q2 FY2017Period end 2016-12-31 | $122.79M | +3.38% | +50.01% |
| Q1 FY2017Period end 2016-09-30 | $118.77M | +35.32% | +63.00% |
| Q4 FY2016Period end 2016-06-30 | $87.77M | +11.21% | -17.26% |
| Q3 FY2016Period end 2016-03-31 | $78.92M | -3.59% | -30.11% |
| Q2 FY2016Period end 2015-12-31 | $81.86M | +12.34% | -32.15% |
| Q1 FY2016Period end 2015-09-30 | $72.87M | -31.31% | -38.16% |
| Q4 FY2015Period end 2015-06-30 | $106.08M | -6.06% | -9.94% |
| Q3 FY2015Period end 2015-03-31 | $112.93M | -6.40% | +2.08% |
| Q2 FY2015Period end 2014-12-31 | $120.65M | +2.39% | +17.67% |
| Q1 FY2015Period end 2014-09-30 | $117.83M | +0.04% | +22.75% |
| Q4 FY2014Period end 2014-06-30 | $117.79M | +6.47% | +27.47% |
| Q3 FY2014Period end 2014-03-31 | $110.63M | +7.90% | +6.34% |
| Q2 FY2014Period end 2013-12-31 | $102.53M | +6.81% | +11.61% |
| Q1 FY2014Period end 2013-09-30 | $96.00M | +3.88% | +0.84% |
| Q4 FY2013Period end 2013-06-30 | $92.41M | -11.18% | +12.46% |
| Q3 FY2013Period end 2013-03-31 | $104.04M | +13.25% | +31.13% |
| Q2 FY2013Period end 2012-12-31 | $91.86M | -3.50% | -5.55% |
| Q1 FY2013Period end 2012-09-30 | $95.20M | +15.86% | +7.69% |
| Q4 FY2012Period end 2012-06-30 | $82.17M | +3.56% | -5.24% |
| Q3 FY2012Period end 2012-03-31 | $79.34M | -18.42% | -29.32% |
| Q2 FY2012Period end 2011-12-31 | $97.26M | +10.02% | -14.99% |
| Q1 FY2012Period end 2011-09-30 | $88.40M | +1.95% | -30.01% |
| Q4 FY2011Period end 2011-06-30 | $86.71M | -22.76% | -27.14% |
| Q3 FY2011Period end 2011-03-31 | $112.25M | -1.89% | N/A |
| Q2 FY2011Period end 2010-12-31 | $114.41M | -9.41% | N/A |
| Q1 FY2011Period end 2010-09-30 | $126.30M | +6.13% | N/A |
| Q4 FY2010Period end 2010-06-30 | $119.00M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $59.82M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $60.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
