The latest quarterly cash is $28.62 Billion with a QoQ Growth of -88.20%. 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): $28.62B.
$28.62B
$28.62 Billion
-88.20%
vs. $242.48B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.62B | -88.20% | -89.61% |
| Q1 FY2026Period end 2026-03-31 | $242.48B | +4.59% | -13.67% |
| Q4 FY2025Period end 2025-12-31 | $231.84B | -5.95% | -21.80% |
| Q3 FY2025Period end 2025-09-30 | $246.51B | -10.49% | -18.84% |
| Q2 FY2025Period end 2025-06-30 | $275.39B | -1.95% | -16.30% |
| Q1 FY2025Period end 2025-03-31 | $280.86B | -5.27% | -12.58% |
| Q4 FY2024Period end 2024-12-31 | $296.49B | -2.39% | -13.16% |
| Q3 FY2024Period end 2024-09-30 | $303.74B | -7.68% | -15.56% |
| Q2 FY2024Period end 2024-06-30 | $329.00B | +2.41% | -13.76% |
| Q1 FY2024Period end 2024-03-31 | $321.26B | -5.90% | -17.17% |
| Q4 FY2023Period end 2023-12-31 | $341.42B | -5.09% | +43.78% |
| Q3 FY2023Period end 2023-09-30 | $359.72B | -5.71% | +69.34% |
| Q2 FY2023Period end 2023-06-30 | $381.49B | -1.64% | +86.24% |
| Q1 FY2023Period end 2023-03-31 | $387.86B | +63.33% | +38.73% |
| Q4 FY2022Period end 2022-12-31 | $237.46B | +11.79% | -33.18% |
| Q3 FY2022Period end 2022-09-30 | $212.43B | +3.70% | -25.82% |
| Q2 FY2022Period end 2022-06-30 | $204.84B | -26.73% | -23.39% |
| Q1 FY2022Period end 2022-03-31 | $279.58B | -21.33% | -16.28% |
| Q4 FY2021Period end 2021-12-31 | $355.37B | +24.09% | -8.18% |
| Q3 FY2021Period end 2021-09-30 | $286.37B | +7.10% | -6.44% |
| Q2 FY2021Period end 2021-06-30 | $267.39B | -19.93% | -9.49% |
| Q1 FY2021Period end 2021-03-31 | $333.96B | -13.71% | +27.14% |
| Q4 FY2020Period end 2020-12-31 | $387.01B | +26.43% | +129.45% |
| Q3 FY2020Period end 2020-09-30 | $306.09B | +3.61% | +85.90% |
| Q2 FY2020Period end 2020-06-30 | $295.42B | +12.47% | +64.04% |
| Q1 FY2020Period end 2020-03-31 | $262.67B | +55.73% | +45.04% |
| Q4 FY2019Period end 2019-12-31 | $168.67B | +2.44% | -8.78% |
| Q3 FY2019Period end 2019-09-30 | $164.65B | -8.57% | -14.57% |
| Q2 FY2019Period end 2019-06-30 | $180.09B | -0.56% | +0.38% |
| Q1 FY2019Period end 2019-03-31 | $181.10B | -2.05% | -14.70% |
| Q4 FY2018Period end 2018-12-31 | $184.90B | -4.06% | +9.68% |
| Q3 FY2018Period end 2018-09-30 | $192.72B | +7.42% | +5.97% |
| Q2 FY2018Period end 2018-06-30 | $179.41B | -15.50% | +6.25% |
| Q1 FY2018Period end 2018-03-31 | $212.31B | +25.93% | +17.96% |
| Q4 FY2017Period end 2017-12-31 | $168.59B | -7.31% | +6.97% |
| Q3 FY2017Period end 2017-09-30 | $181.87B | +7.71% | +19.70% |
| Q2 FY2017Period end 2017-06-30 | $168.86B | -6.19% | -5.54% |
| Q1 FY2017Period end 2017-03-31 | $179.99B | +14.21% | -2.97% |
| Q4 FY2016Period end 2016-12-31 | $157.60B | +3.72% | -5.68% |
| Q3 FY2016Period end 2016-09-30 | $151.94B | -15.01% | -14.12% |
| Q2 FY2016Period end 2016-06-30 | $178.76B | -3.63% | +4.23% |
| Q1 FY2016Period end 2016-03-31 | $185.50B | +11.01% | +9.14% |
| Q4 FY2015Period end 2015-12-31 | $167.10B | -5.55% | +14.37% |
| Q3 FY2015Period end 2015-09-30 | $176.91B | +3.15% | +29.59% |
| Q2 FY2015Period end 2015-06-30 | $171.51B | +0.91% | +6.17% |
| Q1 FY2015Period end 2015-03-31 | $169.96B | +16.33% | +3.36% |
| Q4 FY2014Period end 2014-12-31 | $146.10B | +7.02% | +2.27% |
| Q3 FY2014Period end 2014-09-30 | $136.52B | -15.49% | +0.62% |
| Q2 FY2014Period end 2014-06-30 | $161.54B | -1.76% | +44.57% |
| Q1 FY2014Period end 2014-03-31 | $164.44B | +15.10% | +44.60% |
| Q4 FY2013Period end 2013-12-31 | $142.86B | +5.29% | +10.36% |
| Q3 FY2013Period end 2013-09-30 | $135.68B | +21.42% | +10.88% |
| Q2 FY2013Period end 2013-06-30 | $111.74B | -1.74% | -23.50% |
| Q1 FY2013Period end 2013-03-31 | $113.72B | -12.15% | -23.82% |
| Q4 FY2012Period end 2012-12-31 | $129.45B | +5.79% | -11.40% |
| Q3 FY2012Period end 2012-09-30 | $122.36B | -16.23% | +20.92% |
| Q2 FY2012Period end 2012-06-30 | $146.07B | -2.15% | +4.47% |
| Q1 FY2012Period end 2012-03-31 | $149.27B | +2.17% | +23.11% |
| Q4 FY2011Period end 2011-12-31 | $146.11B | +44.38% | +8.34% |
| Q3 FY2011Period end 2011-09-30 | $101.19B | -27.62% | -32.56% |
| Q2 FY2011Period end 2011-06-30 | $139.82B | +15.31% | -18.59% |
| Q1 FY2011Period end 2011-03-31 | $121.25B | -10.09% | -26.54% |
| Q4 FY2010Period end 2010-12-31 | $134.86B | -10.13% | -7.34% |
| Q3 FY2010Period end 2010-09-30 | $150.06B | -12.63% | -14.45% |
| Q2 FY2010Period end 2010-06-30 | $171.75B | +4.06% | +3.42% |
| Q1 FY2010Period end 2010-03-31 | $165.05B | +13.40% | -16.39% |
| Q4 FY2009Period end 2009-12-31 | $145.54B | -17.03% | +243.04% |
| Q3 FY2009Period end 2009-09-30 | $175.40B | +5.62% | +243.59% |
| Q2 FY2009Period end 2009-06-30 | $166.08B | -15.87% | +255.05% |
| Q1 FY2009Period end 2009-03-31 | $197.41B | +365.29% | +300.27% |
| Q4 FY2008Period end 2008-12-31 | $42.43B | -16.89% | -21.87% |
| Q3 FY2008Period end 2008-09-30 | $51.05B | +9.14% | +16.59% |
| Q2 FY2008Period end 2008-06-30 | $46.78B | -5.16% | -3.85% |
| Q1 FY2008Period end 2008-03-31 | $49.32B | -9.18% | +13.15% |
| Q4 FY2007Period end 2007-12-31 | $54.30B | +24.02% | +7.79% |
| Q3 FY2007Period end 2007-09-30 | $43.78B | -10.00% | -1.04% |
| Q2 FY2007Period end 2007-06-30 | $48.65B | +11.62% | -1.11% |
| Q1 FY2007Period end 2007-03-31 | $43.59B | -13.49% | -0.33% |
| Q4 FY2006Period end 2006-12-31 | $50.38B | +13.87% | +1.17% |
| Q3 FY2006Period end 2006-09-30 | $44.24B | -10.07% | +0.54% |
| Q2 FY2006Period end 2006-06-30 | $49.20B | +12.50% | +12.79% |
| Q1 FY2006Period end 2006-03-31 | $43.73B | -12.18% | +9.55% |
| Q4 FY2005Period end 2005-12-31 | $49.80B | +13.16% | +20.59% |
| Q3 FY2005Period end 2005-09-30 | $44.01B | +0.89% | +9.27% |
| Q2 FY2005Period end 2005-06-30 | $43.62B | +9.26% | +3.34% |
| Q1 FY2005Period end 2005-03-31 | $39.92B | -3.33% | +29.37% |
| Q4 FY2004Period end 2004-12-31 | $41.30B | +2.54% | +17.54% |
| Q3 FY2004Period end 2004-09-30 | $40.27B | -4.58% | +38.76% |
| Q2 FY2004Period end 2004-06-30 | $42.21B | +36.78% | +31.86% |
| Q1 FY2004Period end 2004-03-31 | $30.86B | -12.18% | +0.87% |
| Q4 FY2003Period end 2003-12-31 | $35.13B | +21.06% | +10.54% |
| Q3 FY2003Period end 2003-09-30 | $29.02B | -9.33% | -5.97% |
| Q2 FY2003Period end 2003-06-30 | $32.01B | +4.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.59B | -3.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $31.79B | +2.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.87B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
