The latest quarterly cash is $8.65 Billion with a QoQ Growth of -21.26%. 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): $8.65B.
$8.65B
$8.65 Billion
Q2 FY2026 · 2026-06-30
-21.26%
vs. $10.98B prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.65B | -21.26% | -44.54% |
| Q1 FY2026Period end 2026-03-31 | $10.98B | +1.80% | -32.09% |
| Q4 FY2025Period end 2025-12-31 | $10.79B | -35.84% | -23.32% |
| Q3 FY2025Period end 2025-09-30 | $16.82B | +7.85% | +77.99% |
| Q2 FY2025Period end 2025-06-30 | $15.59B | -3.59% | +113.65% |
| Q1 FY2025Period end 2025-03-31 | $16.17B | +14.94% | +34.60% |
| Q4 FY2024Period end 2024-12-31 | $14.07B | +48.93% | -8.43% |
| Q3 FY2024Period end 2024-09-30 | $9.45B | +29.46% | +23.74% |
| Q2 FY2024Period end 2024-06-30 | $7.30B | -39.26% | -33.67% |
| Q1 FY2024Period end 2024-03-31 | $12.02B | -21.80% | +46.66% |
| Q4 FY2023Period end 2023-12-31 | $15.37B | +101.25% | +106.01% |
| Q3 FY2023Period end 2023-09-30 | $7.64B | -30.61% | +20.92% |
| Q2 FY2023Period end 2023-06-30 | $11.00B | +34.29% | +65.00% |
| Q1 FY2023Period end 2023-03-31 | $8.19B | +9.85% | +23.21% |
| Q4 FY2022Period end 2022-12-31 | $7.46B | +18.12% | -6.07% |
| Q3 FY2022Period end 2022-09-30 | $6.31B | -5.31% | +12.55% |
| Q2 FY2022Period end 2022-06-30 | $6.67B | +0.29% | +97.67% |
| Q1 FY2022Period end 2022-03-31 | $6.65B | -16.26% | +45.40% |
| Q4 FY2021Period end 2021-12-31 | $7.94B | +41.55% | +258.83% |
| Q3 FY2021Period end 2021-09-30 | $5.61B | +66.29% | +189.08% |
| Q2 FY2021Period end 2021-06-30 | $3.37B | -26.23% | +80.07% |
| Q1 FY2021Period end 2021-03-31 | $4.57B | +106.65% | +156.30% |
| Q4 FY2020Period end 2020-12-31 | $2.21B | +14.03% | +21.82% |
| Q3 FY2020Period end 2020-09-30 | $1.94B | +3.58% | +26.86% |
| Q2 FY2020Period end 2020-06-30 | $1.87B | +5.00% | +15.68% |
| Q1 FY2020Period end 2020-03-31 | $1.78B | -1.77% | -13.99% |
| Q4 FY2019Period end 2019-12-31 | $1.82B | +18.74% | -4.28% |
| Q3 FY2019Period end 2019-09-30 | $1.53B | -5.54% | -25.45% |
| Q2 FY2019Period end 2019-06-30 | $1.62B | -21.93% | +2.79% |
| Q1 FY2019Period end 2019-03-31 | $2.07B | +9.31% | +59.84% |
| Q4 FY2018Period end 2018-12-31 | $1.90B | -7.51% | +24.77% |
| Q3 FY2018Period end 2018-09-30 | $2.05B | +30.23% | +55.60% |
| Q2 FY2018Period end 2018-06-30 | $1.58B | +21.40% | +22.76% |
| Q1 FY2018Period end 2018-03-31 | $1.30B | -14.67% | -1.75% |
| Q4 FY2017Period end 2017-12-31 | $1.52B | +15.34% | +37.29% |
| Q3 FY2017Period end 2017-09-30 | $1.32B | +2.75% | +15.93% |
| Q2 FY2017Period end 2017-06-30 | $1.28B | -2.84% | +56.04% |
| Q1 FY2017Period end 2017-03-31 | $1.32B | +19.23% | +118.10% |
| Q4 FY2016Period end 2016-12-31 | $1.11B | -2.60% | +9.06% |
| Q3 FY2016Period end 2016-09-30 | $1.14B | +38.30% | +47.44% |
| Q2 FY2016Period end 2016-06-30 | $822.50M | +35.80% | +31.62% |
| Q1 FY2016Period end 2016-03-31 | $605.67M | -40.38% | -25.72% |
| Q4 FY2015Period end 2015-12-31 | $1.02B | +31.67% | +41.51% |
| Q3 FY2015Period end 2015-09-30 | $771.53M | +23.47% | -21.97% |
| Q2 FY2015Period end 2015-06-30 | $624.89M | -23.36% | -55.91% |
| Q1 FY2015Period end 2015-03-31 | $815.41M | +13.59% | +1.84% |
| Q4 FY2014Period end 2014-12-31 | $717.85M | -27.40% | -19.17% |
| Q3 FY2014Period end 2014-09-30 | $988.82M | -30.23% | -6.62% |
| Q2 FY2014Period end 2014-06-30 | $1.42B | +77.02% | +77.92% |
| Q1 FY2014Period end 2014-03-31 | $800.65M | -9.84% | +29.17% |
| Q4 FY2013Period end 2013-12-31 | $888.04M | -16.14% | +50.28% |
| Q3 FY2013Period end 2013-09-30 | $1.06B | +32.94% | +63.18% |
| Q2 FY2013Period end 2013-06-30 | $796.58M | +28.51% | -0.75% |
| Q1 FY2013Period end 2013-03-31 | $619.85M | +4.90% | -18.11% |
| Q4 FY2012Period end 2012-12-31 | $590.91M | -8.94% | -8.03% |
| Q3 FY2012Period end 2012-09-30 | $648.95M | -19.14% | +16.31% |
| Q2 FY2012Period end 2012-06-30 | $802.57M | +6.03% | +7.34% |
| Q1 FY2012Period end 2012-03-31 | $756.94M | +17.81% | +22.26% |
| Q4 FY2011Period end 2011-12-31 | $642.49M | +15.15% | +112.56% |
| Q3 FY2011Period end 2011-09-30 | $557.95M | -25.37% | N/A |
| Q2 FY2011Period end 2011-06-30 | $747.67M | +20.76% | N/A |
| Q1 FY2011Period end 2011-03-31 | $619.12M | +104.83% | N/A |
| Q4 FY2010Period end 2010-12-31 | $302.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
