The latest quarterly cash is $4.73 Billion with a QoQ Growth of +14.57%. 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): $4.73B.
$4.73B
$4.73 Billion
+14.57%
vs. $4.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.73B | +14.57% | +47.47% |
| Q1 FY2026Period end 2026-03-31 | $4.13B | -62.91% | +149.09% |
| Q4 FY2025Period end 2025-12-31 | $11.13B | +192.96% | +235.56% |
| Q3 FY2025Period end 2025-09-30 | $3.80B | +18.47% | +143.08% |
| Q2 FY2025Period end 2025-06-30 | $3.21B | +93.52% | +156.05% |
| Q1 FY2025Period end 2025-03-31 | $1.66B | -50.04% | -10.76% |
| Q4 FY2024Period end 2024-12-31 | $3.32B | +112.22% | +124.88% |
| Q3 FY2024Period end 2024-09-30 | $1.56B | +24.79% | +5.50% |
| Q2 FY2024Period end 2024-06-30 | $1.25B | -32.56% | -5.48% |
| Q1 FY2024Period end 2024-03-31 | $1.86B | +25.91% | +33.50% |
| Q4 FY2023Period end 2023-12-31 | $1.48B | -0.44% | +7.42% |
| Q3 FY2023Period end 2023-09-30 | $1.48B | +11.80% | +24.60% |
| Q2 FY2023Period end 2023-06-30 | $1.33B | -4.74% | +9.04% |
| Q1 FY2023Period end 2023-03-31 | $1.39B | +1.31% | +11.51% |
| Q4 FY2022Period end 2022-12-31 | $1.37B | +15.48% | +14.70% |
| Q3 FY2022Period end 2022-09-30 | $1.19B | -2.16% | -6.24% |
| Q2 FY2022Period end 2022-06-30 | $1.22B | -2.59% | +0.48% |
| Q1 FY2022Period end 2022-03-31 | $1.25B | +4.21% | -46.40% |
| Q4 FY2021Period end 2021-12-31 | $1.20B | -5.60% | -29.67% |
| Q3 FY2021Period end 2021-09-30 | $1.27B | +4.85% | -10.73% |
| Q2 FY2021Period end 2021-06-30 | $1.21B | -48.04% | -6.12% |
| Q1 FY2021Period end 2021-03-31 | $2.33B | +36.76% | -1.88% |
| Q4 FY2020Period end 2020-12-31 | $1.70B | +19.82% | +90.98% |
| Q3 FY2020Period end 2020-09-30 | $1.42B | +10.26% | +46.55% |
| Q2 FY2020Period end 2020-06-30 | $1.29B | -45.69% | +31.15% |
| Q1 FY2020Period end 2020-03-31 | $2.37B | +166.19% | +144.64% |
| Q4 FY2019Period end 2019-12-31 | $891.20M | -8.06% | -30.34% |
| Q3 FY2019Period end 2019-09-30 | $969.30M | -1.32% | -2.90% |
| Q2 FY2019Period end 2019-06-30 | $982.30M | +1.30% | +1.86% |
| Q1 FY2019Period end 2019-03-31 | $969.70M | -24.20% | -3.05% |
| Q4 FY2018Period end 2018-12-31 | $1.28B | +28.15% | -25.58% |
| Q3 FY2018Period end 2018-09-30 | $998.30M | +3.52% | -31.26% |
| Q2 FY2018Period end 2018-06-30 | $964.40M | -3.58% | -26.77% |
| Q1 FY2018Period end 2018-03-31 | $1.00B | -41.82% | -19.53% |
| Q4 FY2017Period end 2017-12-31 | $1.72B | +18.38% | +66.16% |
| Q3 FY2017Period end 2017-09-30 | $1.45B | +10.27% | +70.13% |
| Q2 FY2017Period end 2017-06-30 | $1.32B | +5.95% | +65.86% |
| Q1 FY2017Period end 2017-03-31 | $1.24B | +20.13% | +80.92% |
| Q4 FY2016Period end 2016-12-31 | $1.03B | +21.20% | -40.44% |
| Q3 FY2016Period end 2016-09-30 | $853.60M | +7.51% | -45.82% |
| Q2 FY2016Period end 2016-06-30 | $794.00M | +15.57% | -36.11% |
| Q1 FY2016Period end 2016-03-31 | $687.00M | -60.45% | -29.17% |
| Q4 FY2015Period end 2015-12-31 | $1.74B | +10.26% | +79.30% |
| Q3 FY2015Period end 2015-09-30 | $1.58B | +26.78% | +80.48% |
| Q2 FY2015Period end 2015-06-30 | $1.24B | +28.14% | +15.07% |
| Q1 FY2015Period end 2015-03-31 | $969.90M | +0.10% | -5.22% |
| Q4 FY2014Period end 2014-12-31 | $968.90M | +10.99% | +9.25% |
| Q3 FY2014Period end 2014-09-30 | $873.00M | -19.17% | -1.84% |
| Q2 FY2014Period end 2014-06-30 | $1.08B | +5.55% | +49.25% |
| Q1 FY2014Period end 2014-03-31 | $1.02B | +15.39% | +39.23% |
| Q4 FY2013Period end 2013-12-31 | $886.84M | -0.28% | +28.37% |
| Q3 FY2013Period end 2013-09-30 | $889.37M | +22.90% | +22.58% |
| Q2 FY2013Period end 2013-06-30 | $723.66M | -1.54% | +12.02% |
| Q1 FY2013Period end 2013-03-31 | $734.99M | +6.39% | +18.36% |
| Q4 FY2012Period end 2012-12-31 | $690.85M | -4.78% | +34.12% |
| Q3 FY2012Period end 2012-09-30 | $725.55M | +12.31% | +5.12% |
| Q2 FY2012Period end 2012-06-30 | $646.01M | +4.03% | +5.69% |
| Q1 FY2012Period end 2012-03-31 | $620.98M | +20.56% | +4.72% |
| Q4 FY2011Period end 2011-12-31 | $515.09M | -25.37% | -2.05% |
| Q3 FY2011Period end 2011-09-30 | $690.18M | +12.92% | +43.63% |
| Q2 FY2011Period end 2011-06-30 | $611.21M | +3.07% | +39.97% |
| Q1 FY2011Period end 2011-03-31 | $593.00M | +12.76% | +37.36% |
| Q4 FY2010Period end 2010-12-31 | $525.89M | +9.44% | +36.73% |
| Q3 FY2010Period end 2010-09-30 | $480.53M | +10.04% | +56.23% |
| Q2 FY2010Period end 2010-06-30 | $436.68M | +1.15% | +97.80% |
| Q1 FY2010Period end 2010-03-31 | $431.72M | +12.25% | +186.82% |
| Q4 FY2009Period end 2009-12-31 | $384.61M | +25.05% | +78.90% |
| Q3 FY2009Period end 2009-09-30 | $307.57M | +39.32% | +33.30% |
| Q2 FY2009Period end 2009-06-30 | $220.76M | +46.67% | +16.95% |
| Q1 FY2009Period end 2009-03-31 | $150.52M | -29.99% | -16.45% |
| Q4 FY2008Period end 2008-12-31 | $214.99M | -6.83% | +17.07% |
| Q3 FY2008Period end 2008-09-30 | $230.74M | +22.24% | +40.19% |
| Q2 FY2008Period end 2008-06-30 | $188.76M | +4.78% | +70.57% |
| Q1 FY2008Period end 2008-03-31 | $180.16M | -1.90% | N/A |
| Q4 FY2007Period end 2007-12-31 | $183.64M | +11.58% | N/A |
| Q3 FY2007Period end 2007-09-30 | $164.59M | +48.72% | N/A |
| Q2 FY2007Period end 2007-06-30 | $110.67M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $85.09M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $74.14M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $62.76M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $45.92M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $37.30M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $38.67M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $38.06M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $25.46M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $26.26M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $30.17M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $22.52M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $18.63M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $28.40M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $23.53M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $16.98M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $22.33M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.14M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.66M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
