The latest quarterly cash is $169.90 Billion with a QoQ Growth of +359229.99%. 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): $169.90B.
$169.90B
$169.90 Billion
Q2 FY2026 · 2026-06-30
+359229.99%
vs. $47.28M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $169.90B | +359229.99% | +282429.60% |
| Q1 FY2026Period end 2026-03-31 | $47.28M | -54.17% | +31.59% |
| Q4 FY2025Period end 2025-12-31 | $103.16M | +40.60% | +26.09% |
| Q3 FY2025Period end 2025-09-30 | $73.37M | +22.01% | -2.09% |
| Q2 FY2025Period end 2025-06-30 | $60.14M | +67.36% | -3.44% |
| Q1 FY2025Period end 2025-03-31 | $35.93M | -56.08% | -65.90% |
| Q4 FY2024Period end 2024-12-31 | $81.81M | +9.17% | -38.02% |
| Q3 FY2024Period end 2024-09-30 | $74.94M | +20.33% | -30.37% |
| Q2 FY2024Period end 2024-06-30 | $62.28M | -40.91% | -32.18% |
| Q1 FY2024Period end 2024-03-31 | $105.39M | -20.15% | +23.56% |
| Q4 FY2023Period end 2023-12-31 | $131.99M | +22.63% | +16.14% |
| Q3 FY2023Period end 2023-09-30 | $107.63M | +17.21% | -35.31% |
| Q2 FY2023Period end 2023-06-30 | $91.82M | +7.65% | -44.45% |
| Q1 FY2023Period end 2023-03-31 | $85.30M | -24.94% | -73.01% |
| Q4 FY2022Period end 2022-12-31 | $113.64M | -31.70% | -65.71% |
| Q3 FY2022Period end 2022-09-30 | $166.38M | +0.65% | -48.30% |
| Q2 FY2022Period end 2022-06-30 | $165.31M | -47.69% | -46.61% |
| Q1 FY2022Period end 2022-03-31 | $316.01M | -4.66% | -1.16% |
| Q4 FY2021Period end 2021-12-31 | $331.45M | +2.99% | +359.31% |
| Q3 FY2021Period end 2021-09-30 | $321.82M | +3.94% | +7.21% |
| Q2 FY2021Period end 2021-06-30 | $309.62M | -3.16% | +6.40% |
| Q1 FY2021Period end 2021-03-31 | $319.73M | +343.07% | -38.26% |
| Q4 FY2020Period end 2020-12-31 | $72.16M | -75.96% | -60.99% |
| Q3 FY2020Period end 2020-09-30 | $300.18M | +3.16% | +56.01% |
| Q2 FY2020Period end 2020-06-30 | $290.98M | -43.81% | +107.71% |
| Q1 FY2020Period end 2020-03-31 | $517.86M | +179.92% | +272.91% |
| Q4 FY2019Period end 2019-12-31 | $185.00M | -3.85% | +348.37% |
| Q3 FY2019Period end 2019-09-30 | $192.41M | +37.35% | +296.12% |
| Q2 FY2019Period end 2019-06-30 | $140.09M | +0.88% | +205.84% |
| Q1 FY2019Period end 2019-03-31 | $138.87M | +236.57% | +258.16% |
| Q4 FY2018Period end 2018-12-31 | $41.26M | -15.06% | +9.66% |
| Q3 FY2018Period end 2018-09-30 | $48.57M | +6.04% | N/A |
| Q2 FY2018Period end 2018-06-30 | $45.81M | +18.14% | N/A |
| Q1 FY2018Period end 2018-03-31 | $38.77M | +3.05% | N/A |
| Q4 FY2017Period end 2017-12-31 | $37.63M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.37M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.68M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$6.79M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.79M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$10.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
