The latest quarterly cash is $14.88 Billion with a QoQ Growth of -1.29%. 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
-1.29%
vs. $15.08B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.88B | -1.29% | +8.63% |
| Q1 FY2026Period end 2026-03-31 | $15.08B | -7.16% | +21.25% |
| Q4 FY2025Period end 2025-12-31 | $16.24B | -2.64% | +7.91% |
| Q3 FY2025Period end 2025-09-30 | $16.68B | +21.74% | +41.09% |
| Q2 FY2025Period end 2025-06-30 | $13.70B | +10.18% | +21.82% |
| Q1 FY2025Period end 2025-03-31 | $12.44B | -17.37% | +5.92% |
| Q4 FY2024Period end 2024-12-31 | $15.05B | +27.29% | +34.12% |
| Q3 FY2024Period end 2024-09-30 | $11.82B | +5.11% | -2.18% |
| Q2 FY2024Period end 2024-06-30 | $11.25B | -4.20% | -9.48% |
| Q1 FY2024Period end 2024-03-31 | $11.74B | +4.63% | -10.02% |
| Q4 FY2023Period end 2023-12-31 | $11.22B | -7.16% | -22.05% |
| Q3 FY2023Period end 2023-09-30 | $12.09B | -2.74% | +6.91% |
| Q2 FY2023Period end 2023-06-30 | $12.43B | -4.77% | +1.82% |
| Q1 FY2023Period end 2023-03-31 | $13.05B | -9.36% | +10.44% |
| Q4 FY2022Period end 2022-12-31 | $14.40B | +27.33% | +13.41% |
| Q3 FY2022Period end 2022-09-30 | $11.31B | -7.37% | -0.33% |
| Q2 FY2022Period end 2022-06-30 | $12.21B | +3.29% | +16.69% |
| Q1 FY2022Period end 2022-03-31 | $11.82B | -6.92% | +20.25% |
| Q4 FY2021Period end 2021-12-31 | $12.69B | +11.91% | +27.80% |
| Q3 FY2021Period end 2021-09-30 | $11.34B | +8.45% | +30.04% |
| Q2 FY2021Period end 2021-06-30 | $10.46B | +6.44% | +9.83% |
| Q1 FY2021Period end 2021-03-31 | $9.83B | -1.08% | -0.43% |
| Q4 FY2020Period end 2020-12-31 | $9.93B | +13.87% | +46.55% |
| Q3 FY2020Period end 2020-09-30 | $8.72B | -8.40% | +14.85% |
| Q2 FY2020Period end 2020-06-30 | $9.52B | -3.50% | +27.88% |
| Q1 FY2020Period end 2020-03-31 | $9.87B | +45.59% | +46.41% |
| Q4 FY2019Period end 2019-12-31 | $6.78B | -10.76% | -19.21% |
| Q3 FY2019Period end 2019-09-30 | $7.59B | +1.99% | -3.11% |
| Q2 FY2019Period end 2019-06-30 | $7.45B | +10.49% | +25.94% |
| Q1 FY2019Period end 2019-03-31 | $6.74B | -19.67% | +11.52% |
| Q4 FY2018Period end 2018-12-31 | $8.39B | +7.03% | +63.26% |
| Q3 FY2018Period end 2018-09-30 | $7.84B | +32.57% | +72.74% |
| Q2 FY2018Period end 2018-06-30 | $5.91B | -2.17% | +33.51% |
| Q1 FY2018Period end 2018-03-31 | $6.04B | +17.61% | -5.96% |
| Q4 FY2017Period end 2017-12-31 | $5.14B | +13.24% | +19.54% |
| Q3 FY2017Period end 2017-09-30 | $4.54B | +2.46% | +3.80% |
| Q2 FY2017Period end 2017-06-30 | $4.43B | -31.09% | +10.17% |
| Q1 FY2017Period end 2017-03-31 | $6.43B | +49.50% | +80.38% |
| Q4 FY2016Period end 2016-12-31 | $4.30B | -1.67% | +54.97% |
| Q3 FY2016Period end 2016-09-30 | $4.37B | +8.76% | +43.02% |
| Q2 FY2016Period end 2016-06-30 | $4.02B | +12.83% | +37.53% |
| Q1 FY2016Period end 2016-03-31 | $3.56B | +28.44% | +34.81% |
| Q4 FY2015Period end 2015-12-31 | $2.77B | -9.26% | -12.22% |
| Q3 FY2015Period end 2015-09-30 | $3.06B | +4.58% | -7.70% |
| Q2 FY2015Period end 2015-06-30 | $2.92B | +10.59% | -25.38% |
| Q1 FY2015Period end 2015-03-31 | $2.64B | -16.36% | -25.65% |
| Q4 FY2014Period end 2014-12-31 | $3.16B | -4.59% | -13.73% |
| Q3 FY2014Period end 2014-09-30 | $3.31B | -15.45% | -12.82% |
| Q2 FY2014Period end 2014-06-30 | $3.92B | +10.18% | +20.01% |
| Q1 FY2014Period end 2014-03-31 | $3.56B | -2.95% | +21.50% |
| Q4 FY2013Period end 2013-12-31 | $3.66B | -3.58% | +28.53% |
| Q3 FY2013Period end 2013-09-30 | $3.80B | +16.39% | +37.64% |
| Q2 FY2013Period end 2013-06-30 | $3.26B | +11.55% | +28.55% |
| Q1 FY2013Period end 2013-03-31 | $2.93B | +2.67% | +27.27% |
| Q4 FY2012Period end 2012-12-31 | $2.85B | +3.26% | +40.60% |
| Q3 FY2012Period end 2012-09-30 | $2.76B | +8.70% | +41.10% |
| Q2 FY2012Period end 2012-06-30 | $2.54B | +10.44% | +27.14% |
| Q1 FY2012Period end 2012-03-31 | $2.30B | +13.42% | +13.03% |
| Q4 FY2011Period end 2011-12-31 | $2.03B | +3.63% | +18.33% |
| Q3 FY2011Period end 2011-09-30 | $1.96B | -2.05% | +6.83% |
| Q2 FY2011Period end 2011-06-30 | $2.00B | -1.82% | +40.83% |
| Q1 FY2011Period end 2011-03-31 | $2.03B | +18.74% | +59.03% |
| Q4 FY2010Period end 2010-12-31 | $1.71B | -6.44% | +24.58% |
| Q3 FY2010Period end 2010-09-30 | $1.83B | +29.13% | -15.35% |
| Q2 FY2010Period end 2010-06-30 | $1.42B | +10.87% | -7.44% |
| Q1 FY2010Period end 2010-03-31 | $1.28B | -6.98% | +24.30% |
| Q4 FY2009Period end 2009-12-31 | $1.38B | -36.43% | +10.71% |
| Q3 FY2009Period end 2009-09-30 | $2.16B | +41.19% | +37.86% |
| Q2 FY2009Period end 2009-06-30 | $1.53B | +48.88% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $1.03B | -17.15% | -34.29% |
| Q4 FY2008Period end 2008-12-31 | $1.24B | -20.84% | -20.44% |
| Q3 FY2008Period end 2008-09-30 | $1.57B | +2.42% | -32.95% |
| Q2 FY2008Period end 2008-06-30 | $1.53B | -2.18% | +14.95% |
| Q1 FY2008Period end 2008-03-31 | $1.57B | +0.33% | +28.31% |
| Q4 FY2007Period end 2007-12-31 | $1.56B | -33.30% | +29.65% |
| Q3 FY2007Period end 2007-09-30 | $2.34B | +75.59% | +221.90% |
| Q2 FY2007Period end 2007-06-30 | $1.33B | +9.20% | +97.15% |
| Q1 FY2007Period end 2007-03-31 | $1.22B | +1.37% | +34.12% |
| Q4 FY2006Period end 2006-12-31 | $1.20B | +65.61% | +47.19% |
| Q3 FY2006Period end 2006-09-30 | $727.00M | +7.54% | -32.05% |
| Q2 FY2006Period end 2006-06-30 | $676.00M | -25.71% | +0.10% |
| Q1 FY2006Period end 2006-03-31 | $910.00M | +11.25% | +67.35% |
| Q4 FY2005Period end 2005-12-31 | $818.00M | -23.54% | +102.48% |
| Q3 FY2005Period end 2005-09-30 | $1.07B | +58.43% | +98.69% |
| Q2 FY2005Period end 2005-06-30 | $675.32M | +24.19% | +57.29% |
| Q1 FY2005Period end 2005-03-31 | $543.77M | +34.60% | +45.74% |
| Q4 FY2004Period end 2004-12-31 | $404.00M | -24.97% | +5.76% |
| Q3 FY2004Period end 2004-09-30 | $538.46M | +25.41% | N/A |
| Q2 FY2004Period end 2004-06-30 | $429.34M | +15.07% | N/A |
| Q1 FY2004Period end 2004-03-31 | $373.12M | -2.32% | -20.00% |
| Q4 FY2003Period end 2003-12-31 | $382.00M | N/A | +14.37% |
| Q3 FY2003Period end 2003-09-30 | $307.65M | N/A | -19.90% |
| Q2 FY2003Period end 2003-06-30 | $264.75M | -43.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $466.41M | +39.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $334.00M | -13.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $384.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
