The latest quarterly cash is $15.73 Billion with a QoQ Growth of +6.52%. 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): $15.73B.
$15.73B
$15.73 Billion
Q2 FY2026 · 2026-06-30
+6.52%
vs. $14.76B prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.73B | +6.52% | +409.46% |
| Q1 FY2026Period end 2026-03-31 | $14.76B | +297.42% | +350.53% |
| Q4 FY2025Period end 2025-12-31 | $3.71B | +37.95% | +10.43% |
| Q3 FY2025Period end 2025-09-30 | $2.69B | -12.76% | +1.09% |
| Q2 FY2025Period end 2025-06-30 | $3.09B | -5.80% | +35.16% |
| Q1 FY2025Period end 2025-03-31 | $3.28B | -2.59% | +20.61% |
| Q4 FY2024Period end 2024-12-31 | $3.36B | +26.28% | +27.14% |
| Q3 FY2024Period end 2024-09-30 | $2.66B | +16.64% | -16.78% |
| Q2 FY2024Period end 2024-06-30 | $2.28B | -15.94% | -18.57% |
| Q1 FY2024Period end 2024-03-31 | $2.72B | +2.68% | +12.51% |
| Q4 FY2023Period end 2023-12-31 | $2.65B | -17.34% | +6.35% |
| Q3 FY2023Period end 2023-09-30 | $3.20B | +14.12% | +12.28% |
| Q2 FY2023Period end 2023-06-30 | $2.81B | +16.15% | -4.20% |
| Q1 FY2023Period end 2023-03-31 | $2.42B | -2.93% | -24.32% |
| Q4 FY2022Period end 2022-12-31 | $2.49B | -12.73% | -35.43% |
| Q3 FY2022Period end 2022-09-30 | $2.85B | -2.63% | -27.38% |
| Q2 FY2022Period end 2022-06-30 | $2.93B | -8.24% | -25.17% |
| Q1 FY2022Period end 2022-03-31 | $3.19B | -17.18% | -27.18% |
| Q4 FY2021Period end 2021-12-31 | $3.85B | -1.86% | -6.75% |
| Q3 FY2021Period end 2021-09-30 | $3.93B | +0.33% | -3.32% |
| Q2 FY2021Period end 2021-06-30 | $3.91B | -10.70% | -5.30% |
| Q1 FY2021Period end 2021-03-31 | $4.38B | +6.05% | +45.58% |
| Q4 FY2020Period end 2020-12-31 | $4.13B | +1.75% | +27.18% |
| Q3 FY2020Period end 2020-09-30 | $4.06B | -1.72% | +44.62% |
| Q2 FY2020Period end 2020-06-30 | $4.13B | +37.28% | +31.68% |
| Q1 FY2020Period end 2020-03-31 | $3.01B | -7.36% | -2.05% |
| Q4 FY2019Period end 2019-12-31 | $3.25B | +15.71% | -12.73% |
| Q3 FY2019Period end 2019-09-30 | $2.81B | -10.52% | -41.07% |
| Q2 FY2019Period end 2019-06-30 | $3.14B | +2.12% | -35.68% |
| Q1 FY2019Period end 2019-03-31 | $3.07B | -17.46% | -45.43% |
| Q4 FY2018Period end 2018-12-31 | $3.72B | -21.87% | -47.04% |
| Q3 FY2018Period end 2018-09-30 | $4.76B | -2.34% | -0.25% |
| Q2 FY2018Period end 2018-06-30 | $4.88B | -13.35% | +18.05% |
| Q1 FY2018Period end 2018-03-31 | $5.63B | -19.90% | +10.80% |
| Q4 FY2017Period end 2017-12-31 | $7.03B | +47.16% | +616.62% |
| Q3 FY2017Period end 2017-09-30 | $4.78B | +15.58% | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.13B | -18.67% | N/A |
| Q1 FY2017Period end 2017-03-31 | $5.08B | +418.04% | N/A |
| Q4 FY2016Period end 2016-12-31 | $981.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$1.43B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
