The latest quarterly cash is $26.82 Billion with a QoQ Growth of +18.81%. 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): $26.82B.
$26.82B
$26.82 Billion
Q2 FY2026 · 2026-06-30
+18.81%
vs. $22.57B prior quarter
69
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.82B | +18.81% | +102.41% |
| Q1 FY2026Period end 2026-03-31 | $22.57B | +17.31% | +69.70% |
| Q4 FY2025Period end 2025-12-31 | $19.24B | +4.48% | +19.02% |
| Q3 FY2025Period end 2025-09-30 | $18.41B | +39.00% | +10.53% |
| Q2 FY2025Period end 2025-06-30 | $13.25B | -0.39% | -21.55% |
| Q1 FY2025Period end 2025-03-31 | $13.30B | -17.73% | -26.68% |
| Q4 FY2024Period end 2024-12-31 | $16.17B | -2.97% | +1.49% |
| Q3 FY2024Period end 2024-09-30 | $16.66B | -1.35% | +28.80% |
| Q2 FY2024Period end 2024-06-30 | $16.89B | -6.90% | +37.18% |
| Q1 FY2024Period end 2024-03-31 | $18.14B | +13.88% | +14.25% |
| Q4 FY2023Period end 2023-12-31 | $15.93B | +23.14% | +68.51% |
| Q3 FY2023Period end 2023-09-30 | $12.94B | +5.07% | +12.33% |
| Q2 FY2023Period end 2023-06-30 | $12.31B | -22.46% | -5.76% |
| Q1 FY2023Period end 2023-03-31 | $15.88B | +67.96% | +50.31% |
| Q4 FY2022Period end 2022-12-31 | $9.45B | -17.92% | +584.93% |
| Q3 FY2022Period end 2022-09-30 | $11.52B | -11.86% | +316.78% |
| Q2 FY2022Period end 2022-06-30 | $13.06B | +23.69% | +396.65% |
| Q1 FY2022Period end 2022-03-31 | $10.56B | +665.36% | +287.47% |
| Q4 FY2021Period end 2021-12-31 | $1.38B | -50.05% | -43.65% |
| Q3 FY2021Period end 2021-09-30 | $2.76B | +5.03% | +4.49% |
| Q2 FY2021Period end 2021-06-30 | $2.63B | -3.50% | +63.22% |
| Q1 FY2021Period end 2021-03-31 | $2.73B | +11.31% | +113.48% |
| Q4 FY2020Period end 2020-12-31 | $2.45B | -7.39% | +52.91% |
| Q3 FY2020Period end 2020-09-30 | $2.64B | +64.07% | +105.83% |
| Q2 FY2020Period end 2020-06-30 | $1.61B | +26.21% | +59.12% |
| Q1 FY2020Period end 2020-03-31 | $1.28B | -20.27% | +66.28% |
| Q4 FY2019Period end 2019-12-31 | $1.60B | +24.67% | +142.87% |
| Q3 FY2019Period end 2019-09-30 | $1.28B | +26.84% | +41.50% |
| Q2 FY2019Period end 2019-06-30 | $1.01B | +31.89% | -12.09% |
| Q1 FY2019Period end 2019-03-31 | $767.89M | +16.45% | -8.32% |
| Q4 FY2018Period end 2018-12-31 | $659.42M | -27.37% | +37.51% |
| Q3 FY2018Period end 2018-09-30 | $907.87M | -21.20% | +15.45% |
| Q2 FY2018Period end 2018-06-30 | $1.15B | +37.55% | +2.39% |
| Q1 FY2018Period end 2018-03-31 | $837.58M | +74.66% | -27.31% |
| Q4 FY2017Period end 2017-12-31 | $479.54M | -39.02% | -43.91% |
| Q3 FY2017Period end 2017-09-30 | $786.37M | -30.11% | -20.28% |
| Q2 FY2017Period end 2017-06-30 | $1.13B | -2.34% | +26.11% |
| Q1 FY2017Period end 2017-03-31 | $1.15B | +34.76% | +97.79% |
| Q4 FY2016Period end 2016-12-31 | $854.98M | -13.33% | +26.83% |
| Q3 FY2016Period end 2016-09-30 | $986.43M | +10.56% | +13.49% |
| Q2 FY2016Period end 2016-06-30 | $892.24M | +53.17% | -3.19% |
| Q1 FY2016Period end 2016-03-31 | $582.54M | -13.59% | -63.61% |
| Q4 FY2015Period end 2015-12-31 | $674.12M | -22.44% | -70.62% |
| Q3 FY2015Period end 2015-09-30 | $869.19M | -5.69% | -62.45% |
| Q2 FY2015Period end 2015-06-30 | $921.64M | -42.43% | -59.67% |
| Q1 FY2015Period end 2015-03-31 | $1.60B | -30.23% | -26.70% |
| Q4 FY2014Period end 2014-12-31 | $2.29B | -0.88% | +5.51% |
| Q3 FY2014Period end 2014-09-30 | $2.31B | +1.31% | +7.05% |
| Q2 FY2014Period end 2014-06-30 | $2.29B | +4.62% | -16.02% |
| Q1 FY2014Period end 2014-03-31 | $2.18B | +0.43% | -16.62% |
| Q4 FY2013Period end 2013-12-31 | $2.17B | +0.57% | -17.32% |
| Q3 FY2013Period end 2013-09-30 | $2.16B | -20.53% | -7.46% |
| Q2 FY2013Period end 2013-06-30 | $2.72B | +3.87% | +37.10% |
| Q1 FY2013Period end 2013-03-31 | $2.62B | -0.40% | +186.81% |
| Q4 FY2012Period end 2012-12-31 | $2.63B | +12.56% | +188.32% |
| Q3 FY2012Period end 2012-09-30 | $2.34B | +17.73% | +177.97% |
| Q2 FY2012Period end 2012-06-30 | $1.98B | +117.30% | +92.32% |
| Q1 FY2012Period end 2012-03-31 | $913.35M | +0.12% | +98.62% |
| Q4 FY2011Period end 2011-12-31 | $912.22M | +8.52% | +94.16% |
| Q3 FY2011Period end 2011-09-30 | $840.60M | -18.55% | +42.43% |
| Q2 FY2011Period end 2011-06-30 | $1.03B | +124.43% | +113.44% |
| Q1 FY2011Period end 2011-03-31 | $459.84M | -2.12% | N/A |
| Q4 FY2010Period end 2010-12-31 | $469.82M | -20.39% | N/A |
| Q3 FY2010Period end 2010-09-30 | $590.17M | +22.06% | N/A |
| Q2 FY2010Period end 2010-06-30 | $483.50M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $366.23M | -25.11% | N/A |
| Q3 FY2009Period end 2009-09-30 | $489.02M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $381.37M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $898.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
