The latest quarterly cash is $40.61 Billion with a QoQ Growth of -30.13%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $40.61B.
$40.61B
$40.61 Billion
-30.13%
vs. $58.12B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.61B | -30.13% | -59.59% |
| Q1 FY2026Period end 2026-03-31 | $58.12B | +12.04% | +37.80% |
| Q4 FY2025Period end 2025-12-31 | $51.88B | -32.01% | +8.69% |
| Q3 FY2025Period end 2025-09-30 | $76.31B | -24.06% | +105.23% |
| Q2 FY2025Period end 2025-06-30 | $100.49B | +138.23% | +137.42% |
| Q1 FY2025Period end 2025-03-31 | $42.18B | -11.63% | +18.65% |
| Q4 FY2024Period end 2024-12-31 | $47.73B | +28.37% | +25.53% |
| Q3 FY2024Period end 2024-09-30 | $37.18B | -12.15% | +20.56% |
| Q2 FY2024Period end 2024-06-30 | $42.32B | +19.06% | -15.45% |
| Q1 FY2024Period end 2024-03-31 | $35.55B | -6.50% | +32.91% |
| Q4 FY2023Period end 2023-12-31 | $38.02B | +23.29% | +6.17% |
| Q3 FY2023Period end 2023-09-30 | $30.84B | -38.39% | -5.47% |
| Q2 FY2023Period end 2023-06-30 | $50.05B | +87.14% | +63.54% |
| Q1 FY2023Period end 2023-03-31 | $26.75B | -25.31% | -31.62% |
| Q4 FY2022Period end 2022-12-31 | $35.81B | +9.76% | -59.39% |
| Q3 FY2022Period end 2022-09-30 | $32.63B | +6.59% | -53.38% |
| Q2 FY2022Period end 2022-06-30 | $30.61B | -21.74% | -27.64% |
| Q1 FY2022Period end 2022-03-31 | $39.11B | -55.65% | -34.87% |
| Q4 FY2021Period end 2021-12-31 | $88.18B | +26.00% | +83.75% |
| Q3 FY2021Period end 2021-09-30 | $69.99B | +65.47% | +160.99% |
| Q2 FY2021Period end 2021-06-30 | $42.30B | -29.57% | +17.25% |
| Q1 FY2021Period end 2021-03-31 | $60.05B | +25.14% | +40.84% |
| Q4 FY2020Period end 2020-12-31 | $47.99B | +78.95% | -25.22% |
| Q3 FY2020Period end 2020-09-30 | $26.82B | -25.66% | -64.14% |
| Q2 FY2020Period end 2020-06-30 | $36.07B | -15.40% | -19.18% |
| Q1 FY2020Period end 2020-03-31 | $42.64B | -33.56% | +63.13% |
| Q4 FY2019Period end 2019-12-31 | $64.17B | -14.18% | +111.37% |
| Q3 FY2019Period end 2019-09-30 | $74.78B | +67.53% | +80.45% |
| Q2 FY2019Period end 2019-06-30 | $44.63B | +70.76% | -30.87% |
| Q1 FY2019Period end 2019-03-31 | $26.14B | -13.91% | -54.84% |
| Q4 FY2018Period end 2018-12-31 | $30.36B | -26.73% | -3.87% |
| Q3 FY2018Period end 2018-09-30 | $41.44B | -35.82% | -2.97% |
| Q2 FY2018Period end 2018-06-30 | $64.56B | +11.54% | +144.38% |
| Q1 FY2018Period end 2018-03-31 | $57.88B | +83.27% | +122.94% |
| Q4 FY2017Period end 2017-12-31 | $31.58B | -26.05% | +12.60% |
| Q3 FY2017Period end 2017-09-30 | $42.71B | +61.65% | -49.66% |
| Q2 FY2017Period end 2017-06-30 | $26.42B | +1.75% | -59.25% |
| Q1 FY2017Period end 2017-03-31 | $25.96B | -7.43% | -53.87% |
| Q4 FY2016Period end 2016-12-31 | $28.05B | -66.94% | -58.24% |
| Q3 FY2016Period end 2016-09-30 | $84.83B | +30.87% | +39.40% |
| Q2 FY2016Period end 2016-06-30 | $64.82B | +15.18% | +0.89% |
| Q1 FY2016Period end 2016-03-31 | $56.28B | -16.20% | -8.82% |
| Q4 FY2015Period end 2015-12-31 | $67.16B | +10.36% | +6.15% |
| Q3 FY2015Period end 2015-09-30 | $60.86B | -5.29% | +1.79% |
| Q2 FY2015Period end 2015-06-30 | $64.25B | +4.11% | +22.17% |
| Q1 FY2015Period end 2015-03-31 | $61.72B | -2.45% | +34.06% |
| Q4 FY2014Period end 2014-12-31 | $63.27B | +5.83% | +31.30% |
| Q3 FY2014Period end 2014-09-30 | $59.78B | +13.68% | +49.36% |
| Q2 FY2014Period end 2014-06-30 | $52.59B | +14.23% | +55.69% |
| Q1 FY2014Period end 2014-03-31 | $46.04B | -4.45% | -2.02% |
| Q4 FY2013Period end 2013-12-31 | $48.19B | +20.38% | +2.54% |
| Q3 FY2013Period end 2013-09-30 | $40.03B | +18.50% | -4.29% |
| Q2 FY2013Period end 2013-06-30 | $33.78B | -28.11% | -16.92% |
| Q1 FY2013Period end 2013-03-31 | $46.99B | -0.01% | +24.22% |
| Q4 FY2012Period end 2012-12-31 | $46.99B | +12.37% | +25.99% |
| Q3 FY2012Period end 2012-09-30 | $41.82B | +2.85% | +20.26% |
| Q2 FY2012Period end 2012-06-30 | $40.66B | +7.49% | -15.10% |
| Q1 FY2012Period end 2012-03-31 | $37.83B | +1.41% | -8.14% |
| Q4 FY2011Period end 2011-12-31 | $37.30B | +7.26% | -2.43% |
| Q3 FY2011Period end 2011-09-30 | $34.78B | -27.39% | +0.91% |
| Q2 FY2011Period end 2011-06-30 | $47.89B | +16.30% | +71.33% |
| Q1 FY2011Period end 2011-03-31 | $41.18B | +7.72% | +60.41% |
| Q4 FY2010Period end 2010-12-31 | $38.23B | +10.93% | +25.10% |
| Q3 FY2010Period end 2010-09-30 | $34.46B | +23.28% | +28.02% |
| Q2 FY2010Period end 2010-06-30 | $27.95B | +8.89% | +14.04% |
| Q1 FY2010Period end 2010-03-31 | $25.67B | -16.00% | +0.47% |
| Q4 FY2009Period end 2009-12-31 | $30.56B | +13.52% | +19.65% |
| Q3 FY2009Period end 2009-09-30 | $26.92B | +9.82% | -19.33% |
| Q2 FY2009Period end 2009-06-30 | $24.51B | -4.07% | -21.34% |
| Q1 FY2009Period end 2009-03-31 | $25.55B | +0.05% | -28.16% |
| Q4 FY2008Period end 2008-12-31 | $25.54B | -23.46% | -42.39% |
| Q3 FY2008Period end 2008-09-30 | $33.37B | +7.09% | -29.13% |
| Q2 FY2008Period end 2008-06-30 | $31.16B | -12.39% | -33.63% |
| Q1 FY2008Period end 2008-03-31 | $35.57B | -19.77% | -22.73% |
| Q4 FY2007Period end 2007-12-31 | $44.33B | -5.85% | +1.34% |
| Q3 FY2007Period end 2007-09-30 | $47.08B | +0.28% | +11.44% |
| Q2 FY2007Period end 2007-06-30 | $46.95B | +2.01% | +11.60% |
| Q1 FY2007Period end 2007-03-31 | $46.03B | +5.22% | +7.39% |
| Q4 FY2006Period end 2006-12-31 | $43.74B | +3.54% | -2.05% |
| Q3 FY2006Period end 2006-09-30 | $42.25B | +0.43% | -8.22% |
| Q2 FY2006Period end 2006-06-30 | $42.07B | -1.84% | -11.92% |
| Q1 FY2006Period end 2006-03-31 | $42.86B | -4.03% | -8.24% |
| Q4 FY2005Period end 2005-12-31 | $44.66B | -2.98% | +2.84% |
| Q3 FY2005Period end 2005-09-30 | $46.03B | -3.62% | +7.01% |
| Q2 FY2005Period end 2005-06-30 | $47.76B | +2.25% | +34.57% |
| Q1 FY2005Period end 2005-03-31 | $46.71B | +7.56% | +34.67% |
| Q4 FY2004Period end 2004-12-31 | $43.43B | +0.95% | +20.77% |
| Q3 FY2004Period end 2004-09-30 | $43.02B | +21.20% | +59.61% |
| Q2 FY2004Period end 2004-06-30 | $35.49B | +2.34% | +45.31% |
| Q1 FY2004Period end 2004-03-31 | $34.68B | -3.54% | +115.02% |
| Q4 FY2003Period end 2003-12-31 | $35.96B | +33.41% | +182.06% |
| Q3 FY2003Period end 2003-09-30 | $26.95B | +10.35% | +158.21% |
| Q2 FY2003Period end 2003-06-30 | $24.43B | +51.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.13B | +26.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.75B | +22.13% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.44B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
