The latest quarterly cash is $14.88 Billion. 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): $14.88B.
$14.88B
$14.88 Billion
Q2 FY2026 · 2026-06-30
N/A
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.88B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.04B | -33.87% | +214.76% |
| Q4 FY2025Period end 2025-12-31 | $1.58B | +48.79% | +13067.66% |
| Q3 FY2025Period end 2025-09-30 | $1.06B | +121.25% | +6537.50% |
| Q2 FY2025Period end 2025-06-30 | $480.00M | +44.58% | +4700.00% |
| Q1 FY2025Period end 2025-03-31 | $332.00M | +2666.67% | +3588.89% |
| Q4 FY2024Period end 2024-12-31 | $12.00M | -25.00% | +33.33% |
| Q3 FY2024Period end 2024-09-30 | $16.00M | +60.00% | +33.33% |
| Q2 FY2024Period end 2024-06-30 | $10.00M | +11.11% | -16.67% |
| Q1 FY2024Period end 2024-03-31 | $9.00M | 0.00% | -25.00% |
| Q4 FY2023Period end 2023-12-31 | $9.00M | -25.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $12.00M | 0.00% | -99.54% |
| Q2 FY2023Period end 2023-06-30 | $12.00M | 0.00% | -99.55% |
| Q1 FY2023Period end 2023-03-31 | $12.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.00M | -99.96% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.60B | -1.48% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.64B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.