The latest quarterly cash is $5.92 Billion with a QoQ Growth of -17.04%. 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): $5.92B.
$5.92B
$5.92 Billion
Q2 FY2026 · 2026-06-30
-17.04%
vs. $7.14B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.92B | -17.04% | +23.28% |
| Q1 FY2026Period end 2026-03-31 | $7.14B | +6.61% | +73.88% |
| Q4 FY2025Period end 2025-12-31 | $6.69B | +32.89% | +64.31% |
| Q3 FY2025Period end 2025-09-30 | $5.04B | +4.89% | +19.22% |
| Q2 FY2025Period end 2025-06-30 | $4.80B | +17.01% | +19.00% |
| Q1 FY2025Period end 2025-03-31 | $4.10B | +0.74% | +4.22% |
| Q4 FY2024Period end 2024-12-31 | $4.07B | -3.57% | -1.28% |
| Q3 FY2024Period end 2024-09-30 | $4.22B | +4.70% | -0.84% |
| Q2 FY2024Period end 2024-06-30 | $4.04B | +2.48% | -2.92% |
| Q1 FY2024Period end 2024-03-31 | $3.94B | -4.58% | -10.03% |
| Q4 FY2023Period end 2023-12-31 | $4.13B | -3.15% | -7.05% |
| Q3 FY2023Period end 2023-09-30 | $4.26B | +2.50% | -18.68% |
| Q2 FY2023Period end 2023-06-30 | $4.16B | -5.03% | -28.08% |
| Q1 FY2023Period end 2023-03-31 | $4.38B | -1.42% | -25.65% |
| Q4 FY2022Period end 2022-12-31 | $4.44B | -15.27% | -15.91% |
| Q3 FY2022Period end 2022-09-30 | $5.24B | -9.34% | +3.91% |
| Q2 FY2022Period end 2022-06-30 | $5.78B | -1.82% | +12.50% |
| Q1 FY2022Period end 2022-03-31 | $5.89B | +11.50% | +3.79% |
| Q4 FY2021Period end 2021-12-31 | $5.28B | +4.70% | +1.77% |
| Q3 FY2021Period end 2021-09-30 | $5.04B | -1.85% | +6.30% |
| Q2 FY2021Period end 2021-06-30 | $5.14B | -9.41% | +37.27% |
| Q1 FY2021Period end 2021-03-31 | $5.67B | +9.33% | +70.48% |
| Q4 FY2020Period end 2020-12-31 | $5.19B | +9.36% | +56.55% |
| Q3 FY2020Period end 2020-09-30 | $4.74B | +26.74% | +97.26% |
| Q2 FY2020Period end 2020-06-30 | $3.74B | +12.50% | +73.85% |
| Q1 FY2020Period end 2020-03-31 | $3.33B | +0.39% | +54.53% |
| Q4 FY2019Period end 2019-12-31 | $3.31B | +37.80% | +110.95% |
| Q3 FY2019Period end 2019-09-30 | $2.40B | +11.70% | +41.72% |
| Q2 FY2019Period end 2019-06-30 | $2.15B | 0.00% | +3.26% |
| Q1 FY2019Period end 2019-03-31 | $2.15B | +37.05% | -9.69% |
| Q4 FY2018Period end 2018-12-31 | $1.57B | -7.42% | -29.68% |
| Q3 FY2018Period end 2018-09-30 | $1.70B | -18.61% | -16.20% |
| Q2 FY2018Period end 2018-06-30 | $2.08B | -12.54% | -28.74% |
| Q1 FY2018Period end 2018-03-31 | $2.38B | +6.71% | +4.70% |
| Q4 FY2017Period end 2017-12-31 | $2.23B | +10.32% | -6.49% |
| Q3 FY2017Period end 2017-09-30 | $2.02B | -30.79% | -23.53% |
| Q2 FY2017Period end 2017-06-30 | $2.93B | +28.50% | +19.87% |
| Q1 FY2017Period end 2017-03-31 | $2.28B | -4.69% | -1.98% |
| Q4 FY2016Period end 2016-12-31 | $2.39B | -9.78% | -2.69% |
| Q3 FY2016Period end 2016-09-30 | $2.65B | +8.48% | -20.17% |
| Q2 FY2016Period end 2016-06-30 | $2.44B | +5.08% | +15.03% |
| Q1 FY2016Period end 2016-03-31 | $2.32B | -5.38% | +2.88% |
| Q4 FY2015Period end 2015-12-31 | $2.46B | -25.99% | -9.04% |
| Q3 FY2015Period end 2015-09-30 | $3.32B | +56.31% | +22.62% |
| Q2 FY2015Period end 2015-06-30 | $2.12B | -6.02% | -16.75% |
| Q1 FY2015Period end 2015-03-31 | $2.26B | -16.34% | -15.49% |
| Q4 FY2014Period end 2014-12-31 | $2.70B | -0.22% | +12.27% |
| Q3 FY2014Period end 2014-09-30 | $2.71B | +6.12% | +18.48% |
| Q2 FY2014Period end 2014-06-30 | $2.55B | -4.60% | +5.24% |
| Q1 FY2014Period end 2014-03-31 | $2.67B | +11.15% | +14.09% |
| Q4 FY2013Period end 2013-12-31 | $2.40B | +5.30% | +14.86% |
| Q3 FY2013Period end 2013-09-30 | $2.28B | -5.74% | -9.76% |
| Q2 FY2013Period end 2013-06-30 | $2.42B | +3.42% | +3.95% |
| Q1 FY2013Period end 2013-03-31 | $2.34B | +11.90% | -12.12% |
| Q4 FY2012Period end 2012-12-31 | $2.09B | -17.27% | -23.75% |
| Q3 FY2012Period end 2012-09-30 | $2.53B | +8.58% | -14.67% |
| Q2 FY2012Period end 2012-06-30 | $2.33B | -12.57% | -18.62% |
| Q1 FY2012Period end 2012-03-31 | $2.67B | -2.91% | -40.02% |
| Q4 FY2011Period end 2011-12-31 | $2.75B | -7.42% | -30.82% |
| Q3 FY2011Period end 2011-09-30 | $2.96B | +3.56% | -30.74% |
| Q2 FY2011Period end 2011-06-30 | $2.86B | -35.56% | -25.66% |
| Q1 FY2011Period end 2011-03-31 | $4.44B | +11.97% | +28.11% |
| Q4 FY2010Period end 2010-12-31 | $3.97B | -7.31% | +54.76% |
| Q3 FY2010Period end 2010-09-30 | $4.28B | +11.17% | -34.45% |
| Q2 FY2010Period end 2010-06-30 | $3.85B | +11.04% | +88.96% |
| Q1 FY2010Period end 2010-03-31 | $3.47B | +35.26% | +64.83% |
| Q4 FY2009Period end 2009-12-31 | $2.56B | -60.74% | +78.41% |
| Q3 FY2009Period end 2009-09-30 | $6.53B | +220.46% | +273.98% |
| Q2 FY2009Period end 2009-06-30 | $2.04B | -3.14% | +5.39% |
| Q1 FY2009Period end 2009-03-31 | $2.10B | +46.40% | +8.98% |
| Q4 FY2008Period end 2008-12-31 | $1.44B | -17.71% | -34.89% |
| Q3 FY2008Period end 2008-09-30 | $1.75B | -9.69% | -35.74% |
| Q2 FY2008Period end 2008-06-30 | $1.93B | +0.16% | -25.17% |
| Q1 FY2008Period end 2008-03-31 | $1.93B | -12.53% | -34.75% |
| Q4 FY2007Period end 2007-12-31 | $2.21B | -18.79% | -27.47% |
| Q3 FY2007Period end 2007-09-30 | $2.72B | +5.17% | +53.89% |
| Q2 FY2007Period end 2007-06-30 | $2.58B | -12.66% | +101.59% |
| Q1 FY2007Period end 2007-03-31 | $2.96B | -2.78% | +137.61% |
| Q4 FY2006Period end 2006-12-31 | $3.04B | +72.31% | +193.44% |
| Q3 FY2006Period end 2006-09-30 | $1.77B | +37.77% | +59.89% |
| Q2 FY2006Period end 2006-06-30 | $1.28B | +2.95% | +13.36% |
| Q1 FY2006Period end 2006-03-31 | $1.25B | +20.07% | -6.36% |
| Q4 FY2005Period end 2005-12-31 | $1.04B | -6.11% | -25.80% |
| Q3 FY2005Period end 2005-09-30 | $1.10B | -2.32% | +42.59% |
| Q2 FY2005Period end 2005-06-30 | $1.13B | -14.96% | +65.09% |
| Q1 FY2005Period end 2005-03-31 | $1.33B | -4.85% | +56.43% |
| Q4 FY2004Period end 2004-12-31 | $1.40B | +80.42% | +44.03% |
| Q3 FY2004Period end 2004-09-30 | $774.66M | +13.09% | -25.42% |
| Q2 FY2004Period end 2004-06-30 | $685.00M | -19.42% | -30.95% |
| Q1 FY2004Period end 2004-03-31 | $850.11M | -12.39% | -23.76% |
| Q4 FY2003Period end 2003-12-31 | $970.35M | -6.58% | -7.06% |
| Q3 FY2003Period end 2003-09-30 | $1.04B | +4.71% | +5.15% |
| Q2 FY2003Period end 2003-06-30 | $992.00M | -11.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.11B | +6.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.04B | +5.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $987.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
