The latest quarterly cash is $54.71 Billion with a QoQ Growth of -28.47%. 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): $54.71B.
$54.71B
$54.71 Billion
Q2 FY2026 · 2026-06-30
-28.47%
vs. $76.49B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.71B | -28.47% | -7.44% |
| Q1 FY2026Period end 2026-03-31 | $76.49B | +33.19% | +57.48% |
| Q4 FY2025Period end 2025-12-31 | $57.43B | +3.90% | +32.86% |
| Q3 FY2025Period end 2025-09-30 | $55.28B | -6.48% | +12.13% |
| Q2 FY2025Period end 2025-06-30 | $59.11B | +21.69% | +30.16% |
| Q1 FY2025Period end 2025-03-31 | $48.57B | +12.36% | -4.81% |
| Q4 FY2024Period end 2024-12-31 | $43.23B | -12.31% | -0.15% |
| Q3 FY2024Period end 2024-09-30 | $49.30B | +8.55% | +9.87% |
| Q2 FY2024Period end 2024-06-30 | $45.41B | -11.00% | +9.18% |
| Q1 FY2024Period end 2024-03-31 | $51.03B | +17.86% | +9.71% |
| Q4 FY2023Period end 2023-12-31 | $43.30B | -3.50% | +40.32% |
| Q3 FY2023Period end 2023-09-30 | $44.87B | +7.87% | +80.25% |
| Q2 FY2023Period end 2023-06-30 | $41.60B | -10.57% | +92.99% |
| Q1 FY2023Period end 2023-03-31 | $46.51B | +50.74% | +73.53% |
| Q4 FY2022Period end 2022-12-31 | $30.86B | +23.96% | +41.89% |
| Q3 FY2022Period end 2022-09-30 | $24.89B | +15.49% | -6.51% |
| Q2 FY2022Period end 2022-06-30 | $21.55B | -19.59% | -38.15% |
| Q1 FY2022Period end 2022-03-31 | $26.80B | +23.26% | -46.92% |
| Q4 FY2021Period end 2021-12-31 | $21.75B | -18.32% | -46.32% |
| Q3 FY2021Period end 2021-09-30 | $26.62B | -23.60% | -39.64% |
| Q2 FY2021Period end 2021-06-30 | $34.85B | -30.99% | -37.57% |
| Q1 FY2021Period end 2021-03-31 | $50.49B | +24.65% | +102.50% |
| Q4 FY2020Period end 2020-12-31 | $40.51B | -8.16% | +202.15% |
| Q3 FY2020Period end 2020-09-30 | $44.11B | -20.98% | +157.63% |
| Q2 FY2020Period end 2020-06-30 | $55.82B | +123.85% | +269.39% |
| Q1 FY2020Period end 2020-03-31 | $24.94B | +85.99% | +42.74% |
| Q4 FY2019Period end 2019-12-31 | $13.41B | -21.69% | +1.68% |
| Q3 FY2019Period end 2019-09-30 | $17.12B | +13.29% | +57.32% |
| Q2 FY2019Period end 2019-06-30 | $15.11B | -13.50% | +23.12% |
| Q1 FY2019Period end 2019-03-31 | $17.47B | +32.48% | +24.71% |
| Q4 FY2018Period end 2018-12-31 | $13.19B | +21.17% | -6.08% |
| Q3 FY2018Period end 2018-09-30 | $10.88B | -11.33% | +28.26% |
| Q2 FY2018Period end 2018-06-30 | $12.27B | -12.39% | +82.77% |
| Q1 FY2018Period end 2018-03-31 | $14.01B | -0.23% | +50.38% |
| Q4 FY2017Period end 2017-12-31 | $14.04B | +65.49% | +40.74% |
| Q3 FY2017Period end 2017-09-30 | $8.48B | +26.34% | -6.71% |
| Q2 FY2017Period end 2017-06-30 | $6.71B | -27.91% | -5.33% |
| Q1 FY2017Period end 2017-03-31 | $9.31B | -6.63% | +80.87% |
| Q4 FY2016Period end 2016-12-31 | $9.98B | +9.70% | +24.95% |
| Q3 FY2016Period end 2016-09-30 | $9.09B | +28.21% | +36.69% |
| Q2 FY2016Period end 2016-06-30 | $7.09B | +37.73% | -0.85% |
| Q1 FY2016Period end 2016-03-31 | $5.15B | -35.50% | -42.08% |
| Q4 FY2015Period end 2015-12-31 | $7.98B | +20.01% | +10.25% |
| Q3 FY2015Period end 2015-09-30 | $6.65B | -7.00% | +13.45% |
| Q2 FY2015Period end 2015-06-30 | $7.15B | -19.54% | +9.19% |
| Q1 FY2015Period end 2015-03-31 | $8.89B | +22.77% | +47.84% |
| Q4 FY2014Period end 2014-12-31 | $7.24B | +23.50% | +21.67% |
| Q3 FY2014Period end 2014-09-30 | $5.86B | -10.50% | +9.90% |
| Q2 FY2014Period end 2014-06-30 | $6.55B | +8.95% | +47.07% |
| Q1 FY2014Period end 2014-03-31 | $6.01B | +1.04% | -7.62% |
| Q4 FY2013Period end 2013-12-31 | $5.95B | +11.54% | -46.17% |
| Q3 FY2013Period end 2013-09-30 | $5.34B | +19.78% | -6.63% |
| Q2 FY2013Period end 2013-06-30 | $4.46B | -31.57% | -21.14% |
| Q1 FY2013Period end 2013-03-31 | $6.51B | -41.12% | -78.55% |
| Q4 FY2012Period end 2012-12-31 | $11.06B | +93.47% | +101.18% |
| Q3 FY2012Period end 2012-09-30 | $5.71B | +1.17% | +13.57% |
| Q2 FY2012Period end 2012-06-30 | $5.65B | -81.39% | -5.71% |
| Q1 FY2012Period end 2012-03-31 | $30.35B | +452.18% | +308.73% |
| Q4 FY2011Period end 2011-12-31 | $5.50B | +9.22% | +13.48% |
| Q3 FY2011Period end 2011-09-30 | $5.03B | -16.01% | +14.21% |
| Q2 FY2011Period end 2011-06-30 | $5.99B | -19.31% | +24.42% |
| Q1 FY2011Period end 2011-03-31 | $7.42B | +53.31% | +5.75% |
| Q4 FY2010Period end 2010-12-31 | $4.84B | +9.92% | -40.53% |
| Q3 FY2010Period end 2010-09-30 | $4.41B | -8.49% | +22.99% |
| Q2 FY2010Period end 2010-06-30 | $4.82B | -31.42% | +15.51% |
| Q1 FY2010Period end 2010-03-31 | $7.02B | -13.78% | -0.98% |
| Q4 FY2009Period end 2009-12-31 | $8.14B | +127.31% | +18.80% |
| Q3 FY2009Period end 2009-09-30 | $3.58B | -14.06% | -14.40% |
| Q2 FY2009Period end 2009-06-30 | $4.17B | -41.21% | +39.05% |
| Q1 FY2009Period end 2009-03-31 | $7.09B | +3.44% | +137.36% |
| Q4 FY2008Period end 2008-12-31 | $6.85B | +63.78% | +124.40% |
| Q3 FY2008Period end 2008-09-30 | $4.19B | +39.61% | +65.89% |
| Q2 FY2008Period end 2008-06-30 | $3.00B | +0.35% | -3.53% |
| Q1 FY2008Period end 2008-03-31 | $2.99B | -2.21% | -4.62% |
| Q4 FY2007Period end 2007-12-31 | $3.05B | +21.08% | -14.23% |
| Q3 FY2007Period end 2007-09-30 | $2.52B | -18.81% | +11.69% |
| Q2 FY2007Period end 2007-06-30 | $3.11B | -0.77% | +37.60% |
| Q1 FY2007Period end 2007-03-31 | $3.13B | -12.06% | +23.60% |
| Q4 FY2006Period end 2006-12-31 | $3.56B | +57.66% | +28.77% |
| Q3 FY2006Period end 2006-09-30 | $2.26B | +0.02% | +2.99% |
| Q2 FY2006Period end 2006-06-30 | $2.26B | -10.87% | +73.32% |
| Q1 FY2006Period end 2006-03-31 | $2.53B | -8.38% | +109.75% |
| Q4 FY2005Period end 2005-12-31 | $2.77B | +26.10% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.19B | +68.31% | +120.83% |
| Q2 FY2005Period end 2005-06-30 | $1.30B | +7.87% | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.21B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $637.52M | -35.81% | -34.27% |
| Q3 FY2004Period end 2004-09-30 | $993.17M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $637.22M | N/A | -27.18% |
| Q1 FY2004Period end 2004-03-31 | $511.58M | -47.26% | N/A |
| Q4 FY2003Period end 2003-12-31 | $969.96M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $413.54M | -52.74% | N/A |
| Q2 FY2003Period end 2003-06-30 | $875.03M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $576.35M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $544.95M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $428.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
