The latest quarterly cash is $12.76 Billion with a QoQ Growth of +3.49%. 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): $12.76B.
$12.76B
$12.76 Billion
Q2 FY2026 · 2026-06-30
+3.49%
vs. $12.33B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.76B | +3.49% | +38.27% |
| Q1 FY2026Period end 2026-03-31 | $12.33B | -3.12% | +0.85% |
| Q4 FY2025Period end 2025-12-31 | $12.73B | +3.10% | +13.27% |
| Q3 FY2025Period end 2025-09-30 | $12.34B | +33.77% | +6.75% |
| Q2 FY2025Period end 2025-06-30 | $9.23B | -24.52% | -25.16% |
| Q1 FY2025Period end 2025-03-31 | $12.23B | +8.81% | +1.96% |
| Q4 FY2024Period end 2024-12-31 | $11.24B | -2.83% | -6.62% |
| Q3 FY2024Period end 2024-09-30 | $11.56B | -6.22% | -26.46% |
| Q2 FY2024Period end 2024-06-30 | $12.33B | +2.83% | +4.04% |
| Q1 FY2024Period end 2024-03-31 | $11.99B | -0.35% | +44.57% |
| Q4 FY2023Period end 2023-12-31 | $12.03B | -23.47% | +10.90% |
| Q3 FY2023Period end 2023-09-30 | $15.72B | +32.68% | +86.72% |
| Q2 FY2023Period end 2023-06-30 | $11.85B | +42.89% | +69.71% |
| Q1 FY2023Period end 2023-03-31 | $8.29B | -23.56% | -21.91% |
| Q4 FY2022Period end 2022-12-31 | $10.85B | +28.84% | +14.52% |
| Q3 FY2022Period end 2022-09-30 | $8.42B | +20.59% | -39.87% |
| Q2 FY2022Period end 2022-06-30 | $6.98B | -34.25% | -46.46% |
| Q1 FY2022Period end 2022-03-31 | $10.62B | +12.11% | -29.04% |
| Q4 FY2021Period end 2021-12-31 | $9.47B | -32.35% | -27.34% |
| Q3 FY2021Period end 2021-09-30 | $14.01B | +7.38% | +46.74% |
| Q2 FY2021Period end 2021-06-30 | $13.04B | -12.87% | +64.65% |
| Q1 FY2021Period end 2021-03-31 | $14.97B | +14.79% | +245.04% |
| Q4 FY2020Period end 2020-12-31 | $13.04B | +36.62% | +254.03% |
| Q3 FY2020Period end 2020-09-30 | $9.54B | +20.49% | +138.60% |
| Q2 FY2020Period end 2020-06-30 | $7.92B | +82.60% | +145.92% |
| Q1 FY2020Period end 2020-03-31 | $4.34B | +17.78% | +66.65% |
| Q4 FY2019Period end 2019-12-31 | $3.68B | -7.92% | -12.77% |
| Q3 FY2019Period end 2019-09-30 | $4.00B | +24.19% | -3.22% |
| Q2 FY2019Period end 2019-06-30 | $3.22B | +23.74% | -19.05% |
| Q1 FY2019Period end 2019-03-31 | $2.60B | -38.35% | -34.94% |
| Q4 FY2018Period end 2018-12-31 | $4.22B | +2.15% | +30.96% |
| Q3 FY2018Period end 2018-09-30 | $4.13B | +3.87% | +71.71% |
| Q2 FY2018Period end 2018-06-30 | $3.98B | -0.55% | -13.50% |
| Q1 FY2018Period end 2018-03-31 | $4.00B | +24.10% | -7.90% |
| Q4 FY2017Period end 2017-12-31 | $3.22B | +33.94% | -22.18% |
| Q3 FY2017Period end 2017-09-30 | $2.41B | -47.67% | -33.78% |
| Q2 FY2017Period end 2017-06-30 | $4.60B | +5.89% | +4.97% |
| Q1 FY2017Period end 2017-03-31 | $4.34B | +4.85% | +81.83% |
| Q4 FY2016Period end 2016-12-31 | $4.14B | +13.98% | +20.40% |
| Q3 FY2016Period end 2016-09-30 | $3.63B | -17.05% | +71.54% |
| Q2 FY2016Period end 2016-06-30 | $4.38B | +83.42% | +43.44% |
| Q1 FY2016Period end 2016-03-31 | $2.39B | -30.57% | -57.48% |
| Q4 FY2015Period end 2015-12-31 | $3.44B | +62.39% | -5.62% |
| Q3 FY2015Period end 2015-09-30 | $2.12B | -30.64% | -33.39% |
| Q2 FY2015Period end 2015-06-30 | $3.06B | -45.63% | -46.07% |
| Q1 FY2015Period end 2015-03-31 | $5.62B | +54.11% | +78.32% |
| Q4 FY2014Period end 2014-12-31 | $3.65B | +14.62% | +21.94% |
| Q3 FY2014Period end 2014-09-30 | $3.18B | -43.85% | +23.20% |
| Q2 FY2014Period end 2014-06-30 | $5.67B | +79.78% | +26.28% |
| Q1 FY2014Period end 2014-03-31 | $3.15B | +5.38% | -7.02% |
| Q4 FY2013Period end 2013-12-31 | $2.99B | +15.80% | -6.24% |
| Q3 FY2013Period end 2013-09-30 | $2.58B | -42.44% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.49B | +32.37% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.39B | +6.27% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.19B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
