The latest quarterly cash is $7.11 Billion with a QoQ Growth of +44.79%. 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): $7.11B.
$7.11B
$7.11 Billion
Q2 FY2026 · 2026-06-30
+44.79%
vs. $4.91B prior quarter
42
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.11B | +44.79% | +28.25% |
| Q1 FY2026Period end 2026-03-31 | $4.91B | -8.91% | +5.14% |
| Q4 FY2025Period end 2025-12-31 | $5.39B | -18.45% | +6.78% |
| Q3 FY2025Period end 2025-09-30 | $6.61B | +19.24% | +17.34% |
| Q2 FY2025Period end 2025-06-30 | $5.54B | +18.71% | +24.75% |
| Q1 FY2025Period end 2025-03-31 | $4.67B | -7.49% | +22.08% |
| Q4 FY2024Period end 2024-12-31 | $5.04B | -10.39% | +31.00% |
| Q3 FY2024Period end 2024-09-30 | $5.63B | +26.77% | +46.65% |
| Q2 FY2024Period end 2024-06-30 | $4.44B | +16.17% | +18.84% |
| Q1 FY2024Period end 2024-03-31 | $3.82B | -0.73% | +3.74% |
| Q4 FY2023Period end 2023-12-31 | $3.85B | +0.31% | -98.37% |
| Q3 FY2023Period end 2023-09-30 | $3.84B | +2.73% | -19.90% |
| Q2 FY2023Period end 2023-06-30 | $3.74B | +1.41% | -26.31% |
| Q1 FY2023Period end 2023-03-31 | $3.69B | -98.44% | -10.14% |
| Q4 FY2022Period end 2022-12-31 | $236.34B | +4830.94% | +5182.52% |
| Q3 FY2022Period end 2022-09-30 | $4.79B | -5.48% | +16.67% |
| Q2 FY2022Period end 2022-06-30 | $5.07B | +23.65% | +3.87% |
| Q1 FY2022Period end 2022-03-31 | $4.10B | -8.34% | +1.89% |
| Q4 FY2021Period end 2021-12-31 | $4.47B | +8.91% | +8.91% |
| Q3 FY2021Period end 2021-09-30 | $4.11B | -15.85% | -33.62% |
| Q2 FY2021Period end 2021-06-30 | $4.88B | +21.29% | -33.35% |
| Q1 FY2021Period end 2021-03-31 | $4.03B | -2.02% | -54.93% |
| Q4 FY2020Period end 2020-12-31 | $4.11B | -33.62% | +42.79% |
| Q3 FY2020Period end 2020-09-30 | $6.19B | -15.51% | +44.30% |
| Q2 FY2020Period end 2020-06-30 | $7.33B | -17.97% | +84.00% |
| Q1 FY2020Period end 2020-03-31 | $8.93B | +210.39% | +131.11% |
| Q4 FY2019Period end 2019-12-31 | $2.88B | -32.92% | -30.59% |
| Q3 FY2019Period end 2019-09-30 | $4.29B | +7.74% | +100.05% |
| Q2 FY2019Period end 2019-06-30 | $3.98B | +3.03% | +86.46% |
| Q1 FY2019Period end 2019-03-31 | $3.86B | -6.78% | +104.66% |
| Q4 FY2018Period end 2018-12-31 | $4.14B | +93.33% | +123.21% |
| Q3 FY2018Period end 2018-09-30 | $2.14B | +0.42% | +26.27% |
| Q2 FY2018Period end 2018-06-30 | $2.13B | +13.08% | -51.95% |
| Q1 FY2018Period end 2018-03-31 | $1.89B | +1.67% | -67.52% |
| Q4 FY2017Period end 2017-12-31 | $1.86B | +9.36% | -64.48% |
| Q3 FY2017Period end 2017-09-30 | $1.70B | -61.78% | -39.89% |
| Q2 FY2017Period end 2017-06-30 | $4.44B | -23.55% | +76.24% |
| Q1 FY2017Period end 2017-03-31 | $5.81B | +11.17% | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.23B | +85.06% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.83B | +12.06% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.52B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.57B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
