The latest quarterly cash is $3.18 Billion with a QoQ Growth of +21.61%. 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): $3.18B.
$3.18B
$3.18 Billion
+21.61%
vs. $2.61B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.18B | +21.61% | +37.08% |
| Q1 FY2026Period end 2026-03-31 | $2.61B | -8.12% | +70.63% |
| Q4 FY2025Period end 2025-12-31 | $2.85B | +10.87% | +70.26% |
| Q3 FY2025Period end 2025-09-30 | $2.57B | +10.65% | +48.07% |
| Q2 FY2025Period end 2025-06-30 | $2.32B | +51.37% | +45.85% |
| Q1 FY2025Period end 2025-03-31 | $1.53B | -8.32% | -39.71% |
| Q4 FY2024Period end 2024-12-31 | $1.67B | -3.58% | -23.31% |
| Q3 FY2024Period end 2024-09-30 | $1.73B | +8.99% | -27.40% |
| Q2 FY2024Period end 2024-06-30 | $1.59B | -37.43% | -11.76% |
| Q1 FY2024Period end 2024-03-31 | $2.54B | +16.61% | +28.33% |
| Q4 FY2023Period end 2023-12-31 | $2.18B | -8.71% | +3.71% |
| Q3 FY2023Period end 2023-09-30 | $2.39B | +32.46% | -4.48% |
| Q2 FY2023Period end 2023-06-30 | $1.80B | -8.99% | -26.81% |
| Q1 FY2023Period end 2023-03-31 | $1.98B | -5.76% | -13.01% |
| Q4 FY2022Period end 2022-12-31 | $2.10B | -15.93% | -18.94% |
| Q3 FY2022Period end 2022-09-30 | $2.50B | +1.50% | -3.44% |
| Q2 FY2022Period end 2022-06-30 | $2.46B | +8.17% | -0.77% |
| Q1 FY2022Period end 2022-03-31 | $2.28B | -12.19% | -23.06% |
| Q4 FY2021Period end 2021-12-31 | $2.59B | +0.15% | -23.79% |
| Q3 FY2021Period end 2021-10-03 | $2.59B | +4.31% | -12.77% |
| Q2 FY2021Period end 2021-07-04 | $2.48B | -16.13% | +41.69% |
| Q1 FY2021Period end 2021-04-04 | $2.96B | -13.03% | +74.93% |
| Q4 FY2020Period end 2020-12-31 | $3.40B | +14.63% | +201.24% |
| Q3 FY2020Period end 2020-09-27 | $2.97B | +69.45% | +90.19% |
| Q2 FY2020Period end 2020-06-28 | $1.75B | +3.55% | +25.34% |
| Q1 FY2020Period end 2020-03-29 | $1.69B | +49.78% | +27.33% |
| Q4 FY2019Period end 2019-12-31 | $1.13B | -27.63% | -13.35% |
| Q3 FY2019Period end 2019-09-29 | $1.56B | +11.67% | +27.66% |
| Q2 FY2019Period end 2019-06-30 | $1.40B | +5.20% | +5.99% |
| Q1 FY2019Period end 2019-03-31 | $1.33B | +1.92% | +10.02% |
| Q4 FY2018Period end 2018-12-31 | $1.30B | +6.63% | -4.82% |
| Q3 FY2018Period end 2018-09-30 | $1.22B | -7.28% | -5.27% |
| Q2 FY2018Period end 2018-07-01 | $1.32B | +9.20% | +1.93% |
| Q1 FY2018Period end 2018-04-01 | $1.21B | -11.83% | -8.70% |
| Q4 FY2017Period end 2017-12-31 | $1.37B | +6.12% | +22.23% |
| Q3 FY2017Period end 2017-10-01 | $1.29B | -0.23% | +3.12% |
| Q2 FY2017Period end 2017-07-02 | $1.29B | -2.19% | +23.73% |
| Q1 FY2017Period end 2017-04-02 | $1.32B | +18.04% | +44.48% |
| Q4 FY2016Period end 2016-12-31 | $1.12B | -10.47% | -34.54% |
| Q3 FY2016Period end 2016-10-02 | $1.25B | +19.71% | -25.89% |
| Q2 FY2016Period end 2016-07-03 | $1.04B | +14.21% | -40.63% |
| Q1 FY2016Period end 2016-04-03 | $915.00M | -46.52% | -54.18% |
| Q4 FY2015Period end 2015-12-31 | $1.71B | +1.36% | -25.64% |
| Q3 FY2015Period end 2015-09-27 | $1.69B | -4.09% | -27.49% |
| Q2 FY2015Period end 2015-06-28 | $1.76B | -11.87% | -20.68% |
| Q1 FY2015Period end 2015-03-29 | $2.00B | -13.21% | -8.31% |
| Q4 FY2014Period end 2014-12-31 | $2.30B | -1.16% | -14.75% |
| Q3 FY2014Period end 2014-09-28 | $2.33B | +4.91% | -6.84% |
| Q2 FY2014Period end 2014-06-29 | $2.22B | +1.88% | +60.56% |
| Q1 FY2014Period end 2014-03-30 | $2.18B | -19.30% | +46.86% |
| Q4 FY2013Period end 2013-12-31 | $2.70B | +8.00% | +97.15% |
| Q3 FY2013Period end 2013-09-29 | $2.50B | +80.82% | +141.92% |
| Q2 FY2013Period end 2013-06-30 | $1.38B | -6.81% | +20.70% |
| Q1 FY2013Period end 2013-03-31 | $1.48B | +8.33% | +12.60% |
| Q4 FY2012Period end 2012-12-31 | $1.37B | +32.53% | -7.75% |
| Q3 FY2012Period end 2012-09-30 | $1.03B | -9.78% | -11.33% |
| Q2 FY2012Period end 2012-07-01 | $1.15B | -13.06% | +3.06% |
| Q1 FY2012Period end 2012-04-01 | $1.32B | -11.25% | +69.06% |
| Q4 FY2011Period end 2011-12-31 | $1.48B | +27.38% | +45.06% |
| Q3 FY2011Period end 2011-09-25 | $1.17B | +4.86% | +24.33% |
| Q2 FY2011Period end 2011-06-26 | $1.11B | +42.62% | +20.24% |
| Q1 FY2011Period end 2011-03-27 | $779.00M | -23.85% | -11.98% |
| Q4 FY2010Period end 2010-12-31 | $1.02B | +9.18% | +10.00% |
| Q3 FY2010Period end 2010-09-26 | $937.00M | +1.41% | +36.59% |
| Q2 FY2010Period end 2010-06-27 | $924.00M | +4.41% | +73.03% |
| Q1 FY2010Period end 2010-03-28 | $885.00M | -4.84% | +150.71% |
| Q4 FY2009Period end 2009-12-31 | $930.00M | +35.57% | +118.31% |
| Q3 FY2009Period end 2009-09-27 | $686.00M | +28.46% | +19.93% |
| Q2 FY2009Period end 2009-06-28 | $534.00M | +51.27% | +2.30% |
| Q1 FY2009Period end 2009-03-29 | $353.00M | -17.14% | -20.85% |
| Q4 FY2008Period end 2008-12-31 | $426.00M | -25.52% | -26.17% |
| Q3 FY2008Period end 2008-09-28 | $572.00M | +9.58% | -8.33% |
| Q2 FY2008Period end 2008-06-29 | $522.00M | +17.04% | -16.61% |
| Q1 FY2008Period end 2008-03-30 | $446.00M | -22.70% | -14.40% |
| Q4 FY2007Period end 2007-12-31 | $577.00M | -7.53% | -31.31% |
| Q3 FY2007Period end 2007-09-30 | $624.00M | -0.32% | -39.24% |
| Q2 FY2007Period end 2007-06-30 | $626.00M | +20.15% | -28.70% |
| Q1 FY2007Period end 2007-04-01 | $521.00M | -37.98% | -22.93% |
| Q4 FY2006Period end 2006-12-31 | $840.00M | -18.21% | +7.83% |
| Q3 FY2006Period end 2006-10-01 | $1.03B | +16.97% | +83.07% |
| Q2 FY2006Period end 2006-06-30 | $878.00M | +29.88% | +117.33% |
| Q1 FY2006Period end 2006-04-02 | $676.00M | -13.22% | +159.00% |
| Q4 FY2005Period end 2005-12-31 | $779.00M | +38.86% | +27.50% |
| Q3 FY2005Period end 2005-09-25 | $561.00M | +38.86% | +33.25% |
| Q2 FY2005Period end 2005-06-26 | $404.00M | +54.79% | +25.47% |
| Q1 FY2005Period end 2005-03-27 | $261.00M | -57.28% | +99.24% |
| Q4 FY2004Period end 2004-12-31 | $611.00M | +45.13% | N/A |
| Q3 FY2004Period end 2004-09-26 | $421.00M | +30.75% | N/A |
| Q2 FY2004Period end 2004-06-27 | $322.00M | +145.80% | N/A |
| Q1 FY2004Period end 2004-03-28 | $131.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $108.00M | N/A | -51.79% |
| Q3 FY2003Period end 2003-09-28 | $80.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $59.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $66.00M | -70.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | $224.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $101.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
