The latest quarterly cash is $3.76 Billion with a QoQ Growth of +5.38%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $3.76B.
$3.76B
$3.76 Billion
Q3 FY2026 · 2026-06-30
+5.38%
vs. $3.57B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $3.76B | +5.38% | -4.96% |
| Q2 FY2026Period end 2026-03-31 | $3.57B | +2.42% | +0.84% |
| Q1 FY2026Period end 2025-12-31 | $3.48B | -2.49% | -4.40% |
| Q4 FY2025Period end 2025-09-30 | $3.57B | -9.68% | -18.94% |
| Q3 FY2025Period end 2025-06-30 | $3.96B | +11.81% | -3.76% |
| Q2 FY2025Period end 2025-03-31 | $3.54B | -2.91% | -14.19% |
| Q1 FY2025Period end 2024-12-31 | $3.65B | -17.32% | -6.04% |
| Q4 FY2024Period end 2024-09-30 | $4.41B | +7.23% | +0.15% |
| Q3 FY2024Period end 2024-06-30 | $4.11B | -0.31% | -6.29% |
| Q2 FY2024Period end 2024-03-31 | $4.12B | +6.31% | -3.61% |
| Q1 FY2024Period end 2023-12-31 | $3.88B | -11.88% | -13.83% |
| Q4 FY2023Period end 2023-09-30 | $4.40B | +0.34% | -7.95% |
| Q3 FY2023Period end 2023-06-30 | $4.39B | +2.55% | -2.03% |
| Q2 FY2023Period end 2023-03-31 | $4.28B | -4.97% | -14.68% |
| Q1 FY2023Period end 2022-12-31 | $4.50B | -5.86% | -0.93% |
| Q4 FY2022Period end 2022-09-30 | $4.78B | +6.78% | +2.91% |
| Q3 FY2022Period end 2022-06-30 | $4.48B | -10.69% | +2.70% |
| Q2 FY2022Period end 2022-03-31 | $5.01B | +10.35% | +14.89% |
| Q1 FY2022Period end 2021-12-31 | $4.54B | -2.21% | +2.82% |
| Q4 FY2021Period end 2021-09-30 | $4.65B | +6.56% | +16.48% |
| Q3 FY2021Period end 2021-06-30 | $4.36B | -0.08% | -37.48% |
| Q2 FY2021Period end 2021-03-31 | $4.36B | -1.24% | -27.69% |
| Q1 FY2021Period end 2020-12-31 | $4.42B | +10.77% | -26.05% |
| Q4 FY2020Period end 2020-09-30 | $3.99B | -42.81% | -33.03% |
| Q3 FY2020Period end 2020-06-30 | $6.98B | +15.58% | +21.16% |
| Q2 FY2020Period end 2020-03-31 | $6.04B | +1.00% | +1.51% |
| Q1 FY2020Period end 2019-12-31 | $5.98B | +0.31% | -10.25% |
| Q4 FY2019Period end 2019-09-30 | $5.96B | +3.47% | -13.79% |
| Q3 FY2019Period end 2019-06-30 | $5.76B | -3.17% | -13.47% |
| Q2 FY2019Period end 2019-03-31 | $5.95B | -10.71% | -31.86% |
| Q1 FY2019Period end 2018-12-31 | $6.66B | -3.64% | -25.77% |
| Q4 FY2018Period end 2018-09-30 | $6.91B | +3.85% | -21.02% |
| Q3 FY2018Period end 2018-06-30 | $6.65B | -23.75% | -24.27% |
| Q2 FY2018Period end 2018-03-31 | $8.73B | -2.72% | -0.57% |
| Q1 FY2018Period end 2017-12-31 | $8.97B | +2.52% | +6.10% |
| Q4 FY2017Period end 2017-09-30 | $8.75B | -0.42% | +3.14% |
| Q3 FY2017Period end 2017-06-30 | $8.79B | +0.12% | +6.60% |
| Q2 FY2017Period end 2017-03-31 | $8.78B | +3.80% | +9.14% |
| Q1 FY2017Period end 2016-12-31 | $8.45B | -0.34% | +2.25% |
| Q4 FY2016Period end 2016-09-30 | $8.48B | +2.93% | +1.38% |
| Q3 FY2016Period end 2016-06-30 | $8.24B | +2.50% | -2.19% |
| Q2 FY2016Period end 2016-03-31 | $8.04B | -2.76% | -1.00% |
| Q1 FY2016Period end 2015-12-31 | $8.27B | -1.18% | +4.87% |
| Q4 FY2015Period end 2015-09-30 | $8.37B | -0.69% | +10.16% |
| Q3 FY2015Period end 2015-06-30 | $8.43B | +3.74% | +9.47% |
| Q2 FY2015Period end 2015-03-31 | $8.12B | +3.01% | +17.53% |
| Q1 FY2015Period end 2014-12-31 | $7.89B | +3.81% | +17.69% |
| Q4 FY2014Period end 2014-09-30 | $7.60B | -1.32% | +20.13% |
| Q3 FY2014Period end 2014-06-30 | $7.70B | +11.38% | +23.52% |
| Q2 FY2014Period end 2014-03-31 | $6.91B | +3.15% | +24.39% |
| Q1 FY2014Period end 2013-12-31 | $6.70B | +5.96% | +27.79% |
| Q4 FY2013Period end 2013-09-30 | $6.32B | +1.46% | +4.49% |
| Q3 FY2013Period end 2013-06-30 | $6.23B | +12.17% | +32.07% |
| Q2 FY2013Period end 2013-03-31 | $5.56B | +5.97% | +20.86% |
| Q1 FY2013Period end 2012-12-31 | $5.24B | -13.36% | +21.33% |
| Q4 FY2012Period end 2012-09-30 | $6.05B | +28.24% | +16.40% |
| Q3 FY2012Period end 2012-06-30 | $4.72B | +2.65% | -0.02% |
| Q2 FY2012Period end 2012-03-31 | $4.60B | +6.38% | +5.58% |
| Q1 FY2012Period end 2011-12-31 | $4.32B | -16.88% | +3.50% |
| Q4 FY2011Period end 2011-09-30 | $5.20B | +10.14% | +30.44% |
| Q3 FY2011Period end 2011-06-30 | $4.72B | +8.41% | +22.30% |
| Q2 FY2011Period end 2011-03-31 | $4.35B | +4.29% | +52.18% |
| Q1 FY2011Period end 2010-12-31 | $4.17B | +4.76% | +51.64% |
| Q4 FY2010Period end 2010-09-30 | $3.99B | +3.26% | +33.62% |
| Q3 FY2010Period end 2010-06-30 | $3.86B | +34.90% | +72.42% |
| Q2 FY2010Period end 2010-03-31 | $2.86B | +3.91% | +25.37% |
| Q1 FY2010Period end 2009-12-31 | $2.75B | -7.69% | +12.23% |
| Q4 FY2009Period end 2009-09-30 | $2.98B | +33.24% | +28.85% |
| Q3 FY2009Period end 2009-06-30 | $2.24B | -1.91% | -22.30% |
| Q2 FY2009Period end 2009-03-31 | $2.28B | -6.98% | -37.71% |
| Q1 FY2009Period end 2008-12-31 | $2.45B | +5.97% | -14.89% |
| Q4 FY2008Period end 2008-09-30 | $2.31B | -19.65% | -29.95% |
| Q3 FY2008Period end 2008-06-30 | $2.88B | -21.37% | -13.27% |
| Q2 FY2008Period end 2008-03-31 | $3.66B | +27.11% | -7.93% |
| Q1 FY2008Period end 2007-12-31 | $2.88B | -12.78% | -28.05% |
| Q4 FY2007Period end 2007-09-30 | $3.30B | -0.51% | -8.54% |
| Q3 FY2007Period end 2007-06-30 | $3.32B | -16.53% | -2.68% |
| Q2 FY2007Period end 2007-03-31 | $3.98B | -0.67% | +6.10% |
| Q1 FY2007Period end 2006-12-31 | $4.01B | +10.87% | +10.47% |
| Q4 FY2006Period end 2006-09-30 | $3.61B | +5.86% | +17.45% |
| Q3 FY2006Period end 2006-06-30 | $3.41B | -8.99% | +15.61% |
| Q2 FY2006Period end 2006-03-31 | $3.75B | +3.42% | +17.31% |
| Q1 FY2006Period end 2005-12-31 | $3.63B | +17.88% | +16.78% |
| Q4 FY2005Period end 2005-09-30 | $3.08B | +4.20% | +9.31% |
| Q3 FY2005Period end 2005-06-30 | $2.95B | -7.65% | +19.03% |
| Q2 FY2005Period end 2005-03-31 | $3.20B | +2.96% | +25.40% |
| Q1 FY2005Period end 2004-12-31 | $3.11B | +10.34% | +129.54% |
| Q4 FY2004Period end 2004-09-30 | $2.81B | +13.46% | +167.08% |
| Q3 FY2004Period end 2004-06-30 | $2.48B | -2.71% | +75.49% |
| Q2 FY2004Period end 2004-03-31 | $2.55B | +88.47% | +209.08% |
| Q1 FY2004Period end 2003-12-31 | $1.35B | +28.38% | +28.70% |
| Q4 FY2003Period end 2003-09-30 | $1.05B | -25.45% | +7.45% |
| Q3 FY2003Period end 2003-06-30 | $1.41B | +71.35% | N/A |
| Q2 FY2003Period end 2003-03-31 | $824.89M | -21.52% | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.05B | +7.19% | N/A |
| Q4 FY2002Period end 2002-09-30 | $980.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
