The latest quarterly cash is $7.24 Billion with a QoQ Growth of -23.32%. 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): $7.24B.
$7.24B
$7.24 Billion
Q2 FY2026 · 2026-06-30
-23.32%
vs. $9.44B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.24B | -23.32% | +2.14% |
| Q1 FY2026Period end 2026-03-31 | $9.44B | -13.55% | -6.91% |
| Q4 FY2025Period end 2025-12-31 | $10.92B | +76.92% | -20.87% |
| Q3 FY2025Period end 2025-09-30 | $6.17B | -12.90% | -38.03% |
| Q2 FY2025Period end 2025-06-30 | $7.09B | -30.12% | -34.95% |
| Q1 FY2025Period end 2025-03-31 | $10.14B | -26.51% | +46.69% |
| Q4 FY2024Period end 2024-12-31 | $13.80B | +38.55% | +8.75% |
| Q3 FY2024Period end 2024-09-30 | $9.96B | -8.56% | +46.25% |
| Q2 FY2024Period end 2024-06-30 | $10.89B | +57.56% | +50.18% |
| Q1 FY2024Period end 2024-03-31 | $6.91B | -45.52% | -36.05% |
| Q4 FY2023Period end 2023-12-31 | $12.69B | +86.33% | -13.16% |
| Q3 FY2023Period end 2023-09-30 | $6.81B | -6.11% | -49.53% |
| Q2 FY2023Period end 2023-06-30 | $7.25B | -32.91% | -28.11% |
| Q1 FY2023Period end 2023-03-31 | $10.81B | -26.02% | +45.93% |
| Q4 FY2022Period end 2022-12-31 | $14.61B | +8.30% | +81.50% |
| Q3 FY2022Period end 2022-09-30 | $13.49B | +33.74% | +38.20% |
| Q2 FY2022Period end 2022-06-30 | $10.09B | +36.19% | +21.99% |
| Q1 FY2022Period end 2022-03-31 | $7.41B | -7.99% | +4.96% |
| Q4 FY2021Period end 2021-12-31 | $8.05B | -17.53% | +3.87% |
| Q3 FY2021Period end 2021-09-30 | $9.76B | +18.05% | -7.57% |
| Q2 FY2021Period end 2021-06-30 | $8.27B | +17.17% | -58.63% |
| Q1 FY2021Period end 2021-03-31 | $7.06B | -8.94% | -53.06% |
| Q4 FY2020Period end 2020-12-31 | $7.75B | -26.62% | -18.27% |
| Q3 FY2020Period end 2020-09-30 | $10.56B | -47.16% | +8.20% |
| Q2 FY2020Period end 2020-06-30 | $19.99B | +32.93% | +118.09% |
| Q1 FY2020Period end 2020-03-31 | $15.04B | +58.56% | +120.00% |
| Q4 FY2019Period end 2019-12-31 | $9.48B | -2.85% | +24.20% |
| Q3 FY2019Period end 2019-09-30 | $9.76B | +6.50% | +21.52% |
| Q2 FY2019Period end 2019-06-30 | $9.17B | +34.10% | +12.88% |
| Q1 FY2019Period end 2019-03-31 | $6.84B | -10.49% | -25.98% |
| Q4 FY2018Period end 2018-12-31 | $7.64B | -4.94% | -13.34% |
| Q3 FY2018Period end 2018-09-30 | $8.03B | -1.07% | -6.24% |
| Q2 FY2018Period end 2018-06-30 | $8.12B | -12.06% | -7.05% |
| Q1 FY2018Period end 2018-03-31 | $9.23B | +4.79% | +12.76% |
| Q4 FY2017Period end 2017-12-31 | $8.81B | +2.85% | +0.14% |
| Q3 FY2017Period end 2017-09-30 | $8.57B | -1.92% | -4.64% |
| Q2 FY2017Period end 2017-06-30 | $8.74B | +6.68% | +1.53% |
| Q1 FY2017Period end 2017-03-31 | $8.19B | -6.94% | +3.85% |
| Q4 FY2016Period end 2016-12-31 | $8.80B | -2.06% | -22.13% |
| Q3 FY2016Period end 2016-09-30 | $8.99B | +4.43% | -4.23% |
| Q2 FY2016Period end 2016-06-30 | $8.61B | +9.12% | -6.03% |
| Q1 FY2016Period end 2016-03-31 | $7.89B | -30.22% | -8.89% |
| Q4 FY2015Period end 2015-12-31 | $11.30B | +20.45% | -3.67% |
| Q3 FY2015Period end 2015-09-30 | $9.38B | +2.47% | +40.99% |
| Q2 FY2015Period end 2015-06-30 | $9.16B | +5.80% | +21.56% |
| Q1 FY2015Period end 2015-03-31 | $8.65B | -26.23% | +24.68% |
| Q4 FY2014Period end 2014-12-31 | $11.73B | +76.30% | +29.10% |
| Q3 FY2014Period end 2014-09-30 | $6.66B | -11.66% | -33.72% |
| Q2 FY2014Period end 2014-06-30 | $7.53B | +8.51% | -13.35% |
| Q1 FY2014Period end 2014-03-31 | $6.94B | -23.61% | -16.71% |
| Q4 FY2013Period end 2013-12-31 | $9.09B | -9.49% | -12.12% |
| Q3 FY2013Period end 2013-09-30 | $10.04B | +15.49% | +52.55% |
| Q2 FY2013Period end 2013-06-30 | $8.69B | +4.31% | +37.89% |
| Q1 FY2013Period end 2013-03-31 | $8.34B | -19.40% | +24.07% |
| Q4 FY2012Period end 2012-12-31 | $10.34B | +57.11% | +2.91% |
| Q3 FY2012Period end 2012-09-30 | $6.58B | +4.39% | +10.55% |
| Q2 FY2012Period end 2012-06-30 | $6.30B | -6.15% | +24.85% |
| Q1 FY2012Period end 2012-03-31 | $6.72B | -33.15% | +18.48% |
| Q4 FY2011Period end 2011-12-31 | $10.05B | +68.78% | +87.52% |
| Q3 FY2011Period end 2011-09-30 | $5.95B | +17.90% | +107.89% |
| Q2 FY2011Period end 2011-06-30 | $5.05B | -10.93% | +13.03% |
| Q1 FY2011Period end 2011-03-31 | $5.67B | +5.80% | +25.53% |
| Q4 FY2010Period end 2010-12-31 | $5.36B | +87.12% | -41.84% |
| Q3 FY2010Period end 2010-09-30 | $2.86B | -35.90% | -53.01% |
| Q2 FY2010Period end 2010-06-30 | $4.47B | -1.08% | -2.85% |
| Q1 FY2010Period end 2010-03-31 | $4.52B | -50.98% | +6.61% |
| Q4 FY2009Period end 2009-12-31 | $9.21B | +51.19% | +181.98% |
| Q3 FY2009Period end 2009-09-30 | $6.09B | +32.53% | +45.60% |
| Q2 FY2009Period end 2009-06-30 | $4.60B | +8.54% | -18.15% |
| Q1 FY2009Period end 2009-03-31 | $4.24B | +29.65% | -45.02% |
| Q4 FY2008Period end 2008-12-31 | $3.27B | -21.93% | -53.59% |
| Q3 FY2008Period end 2008-09-30 | $4.19B | -25.50% | -53.22% |
| Q2 FY2008Period end 2008-06-30 | $5.62B | -27.09% | -21.48% |
| Q1 FY2008Period end 2008-03-31 | $7.71B | +9.44% | +59.37% |
| Q4 FY2007Period end 2007-12-31 | $7.04B | -21.30% | +15.10% |
| Q3 FY2007Period end 2007-09-30 | $8.95B | +25.04% | +72.14% |
| Q2 FY2007Period end 2007-06-30 | $7.16B | +47.97% | -5.43% |
| Q1 FY2007Period end 2007-03-31 | $4.84B | -20.95% | -28.68% |
| Q4 FY2006Period end 2006-12-31 | $6.12B | +17.70% | +13.05% |
| Q3 FY2006Period end 2006-09-30 | $5.20B | -31.31% | +14.32% |
| Q2 FY2006Period end 2006-06-30 | $7.57B | +11.59% | +52.53% |
| Q1 FY2006Period end 2006-03-31 | $6.78B | +25.30% | +103.63% |
| Q4 FY2005Period end 2005-12-31 | $5.41B | +19.02% | +68.91% |
| Q3 FY2005Period end 2005-09-30 | $4.55B | -8.35% | +5.45% |
| Q2 FY2005Period end 2005-06-30 | $4.96B | +48.98% | -19.78% |
| Q1 FY2005Period end 2005-03-31 | $3.33B | +3.93% | -15.70% |
| Q4 FY2004Period end 2004-12-31 | $3.20B | -25.70% | -30.84% |
| Q3 FY2004Period end 2004-09-30 | $4.31B | -30.27% | +148.82% |
| Q2 FY2004Period end 2004-06-30 | $6.18B | +56.56% | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.95B | -14.74% | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.63B | +167.34% | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.73B | N/A | N/A |
| Q2 FY2003Period end 2003-07-30 | $1.88B | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.99B | -14.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.33B | +37.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.70B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
