The latest quarterly cash is $4.89 Billion with a QoQ Growth of -35.35%. 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): $4.89B.
$4.89B
$4.89 Billion
-35.35%
vs. $7.56B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.89B | -35.35% | -30.76% |
| Q1 FY2026Period end 2026-03-31 | $7.56B | +32.38% | +44.55% |
| Q4 FY2025Period end 2025-12-31 | $5.71B | -29.87% | +4.06% |
| Q3 FY2025Period end 2025-09-30 | $8.14B | +15.37% | +69.75% |
| Q2 FY2025Period end 2025-06-30 | $7.06B | +34.95% | +2.05% |
| Q1 FY2025Period end 2025-03-30 | $5.23B | -4.70% | -33.30% |
| Q4 FY2024Period end 2024-12-31 | $5.49B | +14.40% | -6.03% |
| Q3 FY2024Period end 2024-09-30 | $4.80B | -30.64% | -1.52% |
| Q2 FY2024Period end 2024-06-30 | $6.92B | -11.80% | +22.10% |
| Q1 FY2024Period end 2024-03-31 | $7.84B | +34.26% | +25.82% |
| Q4 FY2023Period end 2023-12-31 | $5.84B | +19.89% | -5.29% |
| Q3 FY2023Period end 2023-09-30 | $4.87B | -14.00% | +9.26% |
| Q2 FY2023Period end 2023-06-30 | $5.66B | -9.11% | +17.58% |
| Q1 FY2023Period end 2023-03-31 | $6.23B | +1.07% | +8.16% |
| Q4 FY2022Period end 2022-12-31 | $6.17B | +38.31% | -2.58% |
| Q3 FY2022Period end 2022-09-30 | $4.46B | -7.45% | -36.92% |
| Q2 FY2022Period end 2022-06-30 | $4.82B | -16.40% | -69.06% |
| Q1 FY2022Period end 2022-03-31 | $5.76B | -8.96% | -24.54% |
| Q4 FY2021Period end 2021-12-31 | $6.33B | -10.44% | -19.19% |
| Q3 FY2021Period end 2021-09-30 | $7.07B | -54.60% | -12.45% |
| Q2 FY2021Period end 2021-06-30 | $15.57B | +103.86% | +174.41% |
| Q1 FY2021Period end 2021-03-31 | $7.64B | -2.50% | +123.73% |
| Q4 FY2020Period end 2020-12-31 | $7.83B | -2.97% | +45.90% |
| Q3 FY2020Period end 2020-09-30 | $8.07B | +42.29% | +103.48% |
| Q2 FY2020Period end 2020-06-30 | $5.67B | +66.22% | +4.51% |
| Q1 FY2020Period end 2020-03-31 | $3.41B | -36.42% | -17.48% |
| Q4 FY2019Period end 2019-12-31 | $5.37B | +35.32% | +11.12% |
| Q3 FY2019Period end 2019-09-30 | $3.97B | -26.92% | +15.99% |
| Q2 FY2019Period end 2019-06-30 | $5.43B | +31.24% | +82.27% |
| Q1 FY2019Period end 2019-03-31 | $4.14B | -14.39% | +37.64% |
| Q4 FY2018Period end 2018-12-31 | $4.83B | +41.26% | +45.34% |
| Q3 FY2018Period end 2018-09-30 | $3.42B | +14.84% | -15.26% |
| Q2 FY2018Period end 2018-06-30 | $2.98B | -0.90% | -43.16% |
| Q1 FY2018Period end 2018-03-31 | $3.00B | -9.60% | -3.96% |
| Q4 FY2017Period end 2017-12-31 | $3.32B | -17.64% | -33.76% |
| Q3 FY2017Period end 2017-09-30 | $4.04B | -22.96% | +30.61% |
| Q2 FY2017Period end 2017-06-30 | $5.24B | +67.43% | +33.82% |
| Q1 FY2017Period end 2017-03-31 | $3.13B | -37.64% | -8.72% |
| Q4 FY2016Period end 2016-12-31 | $5.02B | +62.39% | -19.58% |
| Q3 FY2016Period end 2016-09-30 | $3.09B | -21.07% | -24.28% |
| Q2 FY2016Period end 2016-06-30 | $3.92B | +14.21% | -1.31% |
| Q1 FY2016Period end 2016-03-31 | $3.43B | -45.06% | +7.39% |
| Q4 FY2015Period end 2015-12-31 | $6.24B | +52.90% | -1.89% |
| Q3 FY2015Period end 2015-09-30 | $4.08B | +2.87% | -20.70% |
| Q2 FY2015Period end 2015-06-30 | $3.97B | +24.28% | -19.99% |
| Q1 FY2015Period end 2015-03-31 | $3.19B | -49.81% | -27.11% |
| Q4 FY2014Period end 2014-12-31 | $6.36B | +23.59% | -31.00% |
| Q3 FY2014Period end 2014-09-30 | $5.15B | +3.79% | -30.95% |
| Q2 FY2014Period end 2014-06-30 | $4.96B | +13.22% | -39.92% |
| Q1 FY2014Period end 2014-03-31 | $4.38B | -52.49% | -39.47% |
| Q4 FY2013Period end 2013-12-31 | $9.22B | +23.67% | +19.69% |
| Q3 FY2013Period end 2013-09-30 | $7.45B | -9.68% | +23.87% |
| Q2 FY2013Period end 2013-06-30 | $8.25B | +14.07% | +8.00% |
| Q1 FY2013Period end 2013-03-31 | $7.23B | -6.06% | +14.25% |
| Q4 FY2012Period end 2012-12-31 | $7.70B | +27.99% | +1.72% |
| Q3 FY2012Period end 2012-09-30 | $6.02B | -21.25% | -38.98% |
| Q2 FY2012Period end 2012-06-30 | $7.64B | +20.67% | -20.51% |
| Q1 FY2012Period end 2012-03-31 | $6.33B | -16.37% | -33.92% |
| Q4 FY2011Period end 2011-12-31 | $7.57B | -23.22% | -31.60% |
| Q3 FY2011Period end 2011-09-30 | $9.86B | +2.57% | -1.50% |
| Q2 FY2011Period end 2011-06-30 | $9.61B | +0.32% | +5.78% |
| Q1 FY2011Period end 2011-03-31 | $9.58B | -13.43% | +30.08% |
| Q4 FY2010Period end 2010-12-31 | $11.07B | +10.57% | +11.60% |
| Q3 FY2010Period end 2010-09-30 | $10.01B | +10.15% | +28.43% |
| Q2 FY2010Period end 2010-06-30 | $9.09B | +23.38% | +26.31% |
| Q1 FY2010Period end 2010-03-31 | $7.37B | -25.73% | +65.86% |
| Q4 FY2009Period end 2009-12-31 | $9.92B | +27.25% | +131.40% |
| Q3 FY2009Period end 2009-09-30 | $7.79B | +8.33% | +120.11% |
| Q2 FY2009Period end 2009-06-30 | $7.20B | +62.01% | +65.78% |
| Q1 FY2009Period end 2009-03-31 | $4.44B | +3.62% | +52.09% |
| Q4 FY2008Period end 2008-12-31 | $4.29B | +21.04% | -26.95% |
| Q3 FY2008Period end 2008-09-30 | $3.54B | -18.41% | +3.30% |
| Q2 FY2008Period end 2008-06-30 | $4.34B | +48.63% | -12.34% |
| Q1 FY2008Period end 2008-03-31 | $2.92B | -50.23% | -47.55% |
| Q4 FY2007Period end 2007-12-31 | $5.87B | +71.15% | -17.40% |
| Q3 FY2007Period end 2007-09-30 | $3.43B | -30.76% | -40.44% |
| Q2 FY2007Period end 2007-06-30 | $4.95B | -11.07% | -18.52% |
| Q1 FY2007Period end 2007-03-31 | $5.57B | -21.62% | -21.62% |
| Q4 FY2006Period end 2006-12-31 | $7.10B | +23.40% | N/A |
| Q3 FY2006Period end 2006-09-30 | $5.76B | -5.27% | +30.82% |
| Q2 FY2006Period end 2006-06-30 | $6.08B | -14.46% | +11.47% |
| Q1 FY2006Period end 2006-03-31 | $7.10B | N/A | +42.66% |
| Q4 FY2005Period end 2005-12-31 | $545.00M | -87.61% | -48.34% |
| Q3 FY2005Period end 2005-09-30 | $4.40B | -19.28% | +331.37% |
| Q2 FY2005Period end 2005-06-30 | $5.45B | +9.48% | +263.64% |
| Q1 FY2005Period end 2005-03-31 | $4.98B | +371.94% | +511.67% |
| Q4 FY2004Period end 2004-12-31 | $1.05B | +3.43% | +43.93% |
| Q3 FY2004Period end 2004-09-30 | $1.02B | -31.95% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.50B | +84.15% | -62.51% |
| Q1 FY2004Period end 2004-03-31 | $814.00M | +11.05% | N/A |
| Q4 FY2003Period end 2003-12-31 | $733.00M | N/A | +0.96% |
| Q3 FY2003Period end 2003-09-30 | $0 | -100.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.00B | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $726.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
