The latest quarterly cash is $19.77 Billion with a QoQ Growth of +30508.10%. 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): $19.77B.
$19.77B
$19.77 Billion
Q2 FY2026 · 2026-06-30
+30508.10%
vs. $64.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.77B | +30508.10% | +159759.27% |
| Q1 FY2026Period end 2026-03-31 | $64.60M | +447.34% | +382.77% |
| Q4 FY2025Period end 2025-12-31 | $11.80M | -0.09% | +19.51% |
| Q3 FY2025Period end 2025-09-30 | $11.81M | -4.49% | -25.81% |
| Q2 FY2025Period end 2025-06-30 | $12.37M | -7.56% | -17.64% |
| Q1 FY2025Period end 2025-03-31 | $13.38M | +35.50% | +19.08% |
| Q4 FY2024Period end 2024-12-31 | $9.88M | -37.98% | -34.17% |
| Q3 FY2024Period end 2024-09-30 | $15.92M | +6.03% | +29.80% |
| Q2 FY2024Period end 2024-06-30 | $15.02M | +33.65% | +9.18% |
| Q1 FY2024Period end 2024-03-31 | $11.24M | -25.09% | +49.40% |
| Q4 FY2023Period end 2023-12-31 | $15.00M | +22.29% | +21.93% |
| Q3 FY2023Period end 2023-09-30 | $12.27M | -10.81% | -11.08% |
| Q2 FY2023Period end 2023-06-30 | $13.75M | +82.88% | -2.22% |
| Q1 FY2023Period end 2023-03-31 | $7.52M | -38.87% | -56.60% |
| Q4 FY2022Period end 2022-12-31 | $12.30M | -10.83% | -31.04% |
| Q3 FY2022Period end 2022-09-30 | $13.80M | -1.93% | -57.83% |
| Q2 FY2022Period end 2022-06-30 | $14.07M | -18.83% | -61.33% |
| Q1 FY2022Period end 2022-03-31 | $17.33M | -2.85% | +9.30% |
| Q4 FY2021Period end 2021-12-31 | $17.84M | -45.48% | +64.41% |
| Q3 FY2021Period end 2021-09-30 | $32.72M | -10.06% | +178.09% |
| Q2 FY2021Period end 2021-06-30 | $36.38M | +129.40% | +171.94% |
| Q1 FY2021Period end 2021-03-31 | $15.86M | +46.13% | +77.02% |
| Q4 FY2020Period end 2020-12-31 | $10.85M | -7.77% | +5.72% |
| Q3 FY2020Period end 2020-09-30 | $11.77M | -12.05% | -31.09% |
| Q2 FY2020Period end 2020-06-30 | $13.38M | +49.33% | -29.51% |
| Q1 FY2020Period end 2020-03-31 | $8.96M | -12.72% | -15.13% |
| Q4 FY2019Period end 2019-12-31 | $10.26M | -39.88% | -31.15% |
| Q3 FY2019Period end 2019-09-30 | $17.07M | -10.03% | +53.35% |
| Q2 FY2019Period end 2019-06-30 | $18.98M | +79.79% | -3.52% |
| Q1 FY2019Period end 2019-03-31 | $10.56M | -29.19% | -13.29% |
| Q4 FY2018Period end 2018-12-31 | $14.91M | +33.89% | +39.44% |
| Q3 FY2018Period end 2018-09-30 | $11.13M | -43.40% | -18.47% |
| Q2 FY2018Period end 2018-06-30 | $19.67M | +61.58% | -9.19% |
| Q1 FY2018Period end 2018-03-31 | $12.17M | +13.87% | -29.54% |
| Q4 FY2017Period end 2017-12-31 | $10.69M | -21.71% | -2.31% |
| Q3 FY2017Period end 2017-09-30 | $13.66M | -36.96% | +16.65% |
| Q2 FY2017Period end 2017-06-30 | $21.66M | +25.38% | +5.28% |
| Q1 FY2017Period end 2017-03-31 | $17.28M | +57.86% | +83.84% |
| Q4 FY2016Period end 2016-12-31 | $10.94M | -6.51% | +15.44% |
| Q3 FY2016Period end 2016-09-30 | $11.71M | -43.10% | +3.58% |
| Q2 FY2016Period end 2016-06-30 | $20.57M | +118.94% | +83.14% |
| Q1 FY2016Period end 2016-03-31 | $9.40M | -0.87% | -8.69% |
| Q4 FY2015Period end 2015-12-31 | $9.48M | -16.12% | -20.58% |
| Q3 FY2015Period end 2015-09-30 | $11.30M | +0.60% | +4.30% |
| Q2 FY2015Period end 2015-06-30 | $11.23M | +9.16% | -31.17% |
| Q1 FY2015Period end 2015-03-31 | $10.29M | -13.78% | -18.40% |
| Q4 FY2014Period end 2014-12-31 | $11.94M | +10.16% | +0.80% |
| Q3 FY2014Period end 2014-09-30 | $10.83M | -33.62% | -17.34% |
| Q2 FY2014Period end 2014-06-30 | $16.32M | +29.42% | +7.00% |
| Q1 FY2014Period end 2014-03-31 | $12.61M | +6.50% | +45.47% |
| Q4 FY2013Period end 2013-12-31 | $11.84M | -9.66% | +5.03% |
| Q3 FY2013Period end 2013-09-30 | $13.11M | -14.07% | +37.69% |
| Q2 FY2013Period end 2013-06-30 | $15.25M | +75.95% | +1.07% |
| Q1 FY2013Period end 2013-03-31 | $8.67M | -23.10% | -3.46% |
| Q4 FY2012Period end 2012-12-31 | $11.27M | +18.43% | -51.95% |
| Q3 FY2012Period end 2012-09-30 | $9.52M | -36.93% | -80.07% |
| Q2 FY2012Period end 2012-06-30 | $15.09M | +68.06% | -42.84% |
| Q1 FY2012Period end 2012-03-31 | $8.98M | -61.72% | -73.68% |
| Q4 FY2011Period end 2011-12-31 | $23.46M | -50.88% | -54.40% |
| Q3 FY2011Period end 2011-09-30 | $47.76M | +80.88% | +181.06% |
| Q2 FY2011Period end 2011-06-30 | $26.40M | -22.61% | +90.26% |
| Q1 FY2011Period end 2011-03-31 | $34.12M | -33.68% | +267.63% |
| Q4 FY2010Period end 2010-12-31 | $51.44M | +202.74% | +435.96% |
| Q3 FY2010Period end 2010-09-30 | $16.99M | +22.44% | +99.79% |
| Q2 FY2010Period end 2010-06-30 | $13.88M | +49.55% | +49.86% |
| Q1 FY2010Period end 2010-03-31 | $9.28M | -3.31% | +10.36% |
| Q4 FY2009Period end 2009-12-31 | $9.60M | +12.85% | -14.58% |
| Q3 FY2009Period end 2009-09-30 | $8.50M | -8.16% | -12.41% |
| Q2 FY2009Period end 2009-06-30 | $9.26M | +10.13% | -9.11% |
| Q1 FY2009Period end 2009-03-31 | $8.41M | -25.16% | -3.40% |
| Q4 FY2008Period end 2008-12-31 | $11.24M | +15.72% | -35.74% |
| Q3 FY2008Period end 2008-09-30 | $9.71M | -4.70% | +27.61% |
| Q2 FY2008Period end 2008-06-30 | $10.19M | +17.06% | +24.88% |
| Q1 FY2008Period end 2008-03-31 | $8.70M | -50.22% | -0.53% |
| Q4 FY2007Period end 2007-12-31 | $17.49M | +129.80% | +54.85% |
| Q3 FY2007Period end 2007-09-30 | $7.61M | -6.73% | -13.76% |
| Q2 FY2007Period end 2007-06-30 | $8.16M | -6.76% | +8.35% |
| Q1 FY2007Period end 2007-03-19 | $8.75M | -22.51% | +10.07% |
| Q4 FY2006Period end 2006-12-31 | $11.29M | +27.99% | +2.04% |
| Q3 FY2006Period end 2006-09-30 | $8.82M | +17.17% | -5.68% |
| Q2 FY2006Period end 2006-06-30 | $7.53M | -5.28% | -12.70% |
| Q1 FY2006Period end 2006-03-31 | $7.95M | -28.16% | +2.66% |
| Q4 FY2005Period end 2005-12-31 | $11.07M | +18.30% | +31.89% |
| Q3 FY2005Period end 2005-09-30 | $9.35M | +8.44% | +4.33% |
| Q2 FY2005Period end 2005-06-30 | $8.63M | +11.39% | -31.15% |
| Q1 FY2005Period end 2005-03-31 | $7.74M | -7.71% | +25.36% |
| Q4 FY2004Period end 2004-12-31 | $8.39M | -6.41% | -27.79% |
| Q3 FY2004Period end 2004-09-30 | $8.97M | -28.44% | +4.79% |
| Q2 FY2004Period end 2004-06-30 | $12.53M | +102.83% | +1.62% |
| Q1 FY2004Period end 2004-03-31 | $6.18M | -46.84% | -12.35% |
| Q4 FY2003Period end 2003-12-31 | $11.62M | +35.82% | +29.73% |
| Q3 FY2003Period end 2003-09-30 | $8.56M | -30.60% | +20.99% |
| Q2 FY2003Period end 2003-06-30 | $12.33M | +74.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.05M | -21.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.96M | +26.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
