The latest quarterly cash is $7.62 Billion with a QoQ Growth of -17.24%. 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): $7.62B.
$7.62B
$7.62 Billion
Q2 FY2026 · 2026-06-30
-17.24%
vs. $9.21B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.62B | -17.24% | -10.92% |
| Q1 FY2026Period end 2026-03-31 | $9.21B | -39.28% | -6.23% |
| Q4 FY2025Period end 2025-12-31 | $15.16B | +152.21% | +14.99% |
| Q3 FY2025Period end 2025-09-28 | $6.01B | -29.72% | +8.54% |
| Q2 FY2025Period end 2025-06-30 | $8.55B | -12.88% | +66.15% |
| Q1 FY2025Period end 2025-03-31 | $9.82B | -25.54% | +77.55% |
| Q4 FY2024Period end 2024-12-31 | $13.19B | +138.06% | +69.93% |
| Q3 FY2024Period end 2024-09-30 | $5.54B | +7.59% | +4.87% |
| Q2 FY2024Period end 2024-06-30 | $5.15B | -6.90% | -25.60% |
| Q1 FY2024Period end 2024-03-31 | $5.53B | -28.74% | -23.19% |
| Q4 FY2023Period end 2023-12-31 | $7.76B | +46.92% | +0.62% |
| Q3 FY2023Period end 2023-09-30 | $5.28B | -23.67% | +70.44% |
| Q2 FY2023Period end 2023-06-30 | $6.92B | -3.89% | +61.28% |
| Q1 FY2023Period end 2023-04-02 | $7.20B | -6.63% | +49.73% |
| Q4 FY2022Period end 2022-12-31 | $7.71B | +148.85% | +40.15% |
| Q3 FY2022Period end 2022-10-02 | $3.10B | -27.77% | -37.89% |
| Q2 FY2022Period end 2022-06-30 | $4.29B | -10.78% | -30.18% |
| Q1 FY2022Period end 2022-03-31 | $4.81B | -12.61% | +26.54% |
| Q4 FY2021Period end 2021-12-31 | $5.50B | +10.29% | -25.44% |
| Q3 FY2021Period end 2021-09-30 | $4.99B | -18.81% | +20.77% |
| Q2 FY2021Period end 2021-06-30 | $6.15B | +61.71% | +56.69% |
| Q1 FY2021Period end 2021-03-31 | $3.80B | -48.50% | +25.46% |
| Q4 FY2020Period end 2020-12-31 | $7.38B | +78.63% | +88.32% |
| Q3 FY2020Period end 2020-09-30 | $4.13B | +5.34% | +139.92% |
| Q2 FY2020Period end 2020-06-30 | $3.92B | +29.48% | +107.26% |
| Q1 FY2020Period end 2020-03-31 | $3.03B | -22.71% | +19.94% |
| Q4 FY2019Period end 2019-12-31 | $3.92B | +127.56% | +9.63% |
| Q3 FY2019Period end 2019-09-30 | $1.72B | -8.99% | -32.34% |
| Q2 FY2019Period end 2019-06-30 | $1.89B | -25.07% | -30.72% |
| Q1 FY2019Period end 2019-03-31 | $2.53B | -29.35% | -16.64% |
| Q4 FY2018Period end 2018-12-31 | $3.58B | +40.44% | +28.50% |
| Q3 FY2018Period end 2018-09-30 | $2.55B | -6.81% | +3.35% |
| Q2 FY2018Period end 2018-06-30 | $2.73B | -9.84% | +24.96% |
| Q1 FY2018Period end 2018-03-31 | $3.03B | +8.90% | -2.14% |
| Q4 FY2017Period end 2017-12-31 | $2.78B | +12.96% | -9.46% |
| Q3 FY2017Period end 2017-09-30 | $2.46B | +12.66% | -24.83% |
| Q2 FY2017Period end 2017-06-30 | $2.19B | -29.39% | +2.19% |
| Q1 FY2017Period end 2017-03-31 | $3.10B | +0.75% | +31.89% |
| Q4 FY2016Period end 2016-12-31 | $3.07B | -6.21% | +15.05% |
| Q3 FY2016Period end 2016-09-30 | $3.28B | +53.16% | +9.36% |
| Q2 FY2016Period end 2016-06-30 | $2.14B | -8.87% | -23.04% |
| Q1 FY2016Period end 2016-03-31 | $2.35B | -12.11% | -21.27% |
| Q4 FY2015Period end 2015-12-31 | $2.67B | -10.85% | -8.76% |
| Q3 FY2015Period end 2015-09-30 | $3.00B | +7.78% | +10.63% |
| Q2 FY2015Period end 2015-06-30 | $2.78B | -6.77% | -3.82% |
| Q1 FY2015Period end 2015-03-31 | $2.98B | +1.86% | -9.70% |
| Q4 FY2014Period end 2014-12-31 | $2.93B | +8.09% | -8.84% |
| Q3 FY2014Period end 2014-09-30 | $2.71B | -6.30% | -2.86% |
| Q2 FY2014Period end 2014-06-30 | $2.89B | -12.46% | +39.52% |
| Q1 FY2014Period end 2014-03-31 | $3.30B | +2.82% | +44.74% |
| Q4 FY2013Period end 2013-12-31 | $3.21B | +15.19% | +37.79% |
| Q3 FY2013Period end 2013-09-30 | $2.79B | +34.57% | -57.64% |
| Q2 FY2013Period end 2013-06-30 | $2.07B | -9.19% | -11.60% |
| Q1 FY2013Period end 2013-03-31 | $2.28B | -2.11% | -42.10% |
| Q4 FY2012Period end 2012-12-31 | $2.33B | -64.59% | -34.17% |
| Q3 FY2012Period end 2012-09-30 | $6.58B | +180.83% | +73.12% |
| Q2 FY2012Period end 2012-06-30 | $2.34B | -40.52% | -41.07% |
| Q1 FY2012Period end 2012-03-31 | $3.94B | +11.29% | +3.09% |
| Q4 FY2011Period end 2011-12-31 | $3.54B | -6.87% | +35.58% |
| Q3 FY2011Period end 2011-09-30 | $3.80B | -4.40% | +80.12% |
| Q2 FY2011Period end 2011-06-30 | $3.98B | +4.05% | +173.41% |
| Q1 FY2011Period end 2011-03-31 | $3.82B | +46.37% | +160.22% |
| Q4 FY2010Period end 2010-12-31 | $2.61B | +23.72% | +75.67% |
| Q3 FY2010Period end 2010-09-30 | $2.11B | +45.11% | +41.61% |
| Q2 FY2010Period end 2010-06-30 | $1.45B | -0.97% | -5.14% |
| Q1 FY2010Period end 2010-03-31 | $1.47B | -1.19% | -3.68% |
| Q4 FY2009Period end 2009-12-31 | $1.49B | -0.27% | -4.09% |
| Q3 FY2009Period end 2009-09-30 | $1.49B | -2.79% | -19.36% |
| Q2 FY2009Period end 2009-06-30 | $1.53B | +0.54% | -28.56% |
| Q1 FY2009Period end 2009-03-31 | $1.52B | -1.60% | -30.83% |
| Q4 FY2008Period end 2008-12-31 | $1.55B | -16.15% | -16.62% |
| Q3 FY2008Period end 2008-09-30 | $1.85B | -13.87% | -47.01% |
| Q2 FY2008Period end 2008-06-30 | $2.15B | -2.66% | -31.04% |
| Q1 FY2008Period end 2008-03-31 | $2.20B | +18.62% | +12.83% |
| Q4 FY2007Period end 2007-12-31 | $1.86B | -46.71% | -14.98% |
| Q3 FY2007Period end 2007-09-30 | $3.49B | +12.08% | +74.18% |
| Q2 FY2007Period end 2007-06-30 | $3.11B | +59.26% | +40.42% |
| Q1 FY2007Period end 2007-03-31 | $1.95B | -10.62% | -3.46% |
| Q4 FY2006Period end 2006-12-31 | $2.19B | +9.17% | -2.98% |
| Q3 FY2006Period end 2006-09-30 | $2.00B | -9.65% | -1.88% |
| Q2 FY2006Period end 2006-06-30 | $2.22B | +9.49% | +18.81% |
| Q1 FY2006Period end 2006-03-31 | $2.02B | -10.17% | +18.36% |
| Q4 FY2005Period end 2005-12-31 | $2.25B | +10.41% | +35.68% |
| Q3 FY2005Period end 2005-09-30 | $2.04B | +9.41% | +24.75% |
| Q2 FY2005Period end 2005-06-30 | $1.87B | +9.08% | +23.87% |
| Q1 FY2005Period end 2005-03-31 | $1.71B | +2.97% | +20.69% |
| Q4 FY2004Period end 2004-12-31 | $1.66B | +1.52% | +28.52% |
| Q3 FY2004Period end 2004-09-30 | $1.64B | +8.63% | +27.25% |
| Q2 FY2004Period end 2004-06-30 | $1.51B | +6.29% | +4.93% |
| Q1 FY2004Period end 2004-03-31 | $1.42B | +9.65% | +89.12% |
| Q4 FY2003Period end 2003-12-31 | $1.29B | +0.52% | +84.14% |
| Q3 FY2003Period end 2003-09-30 | $1.29B | -10.42% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.44B | +91.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $749.15M | +6.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $701.74M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $576.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
