The latest quarterly cash is $2.82 Billion with a QoQ Growth of +25.89%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $2.82B.
$2.82B
$2.82 Billion
Q3 FY2026 · 2026-06-30
+25.89%
vs. $2.24B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.82B | +25.89% | +23.73% |
| Q2 FY2026Period end 2026-03-31 | $2.24B | +23.64% | +5.97% |
| Q1 FY2026Period end 2025-12-31 | $1.81B | -58.84% | -45.64% |
| Q4 FY2025Period end 2025-09-30 | $4.39B | +93.14% | +36.00% |
| Q3 FY2025Period end 2025-06-30 | $2.28B | +7.82% | -33.29% |
| Q2 FY2025Period end 2025-03-31 | $2.11B | -36.58% | -4.95% |
| Q1 FY2025Period end 2024-12-31 | $3.33B | +2.98% | +11.96% |
| Q4 FY2024Period end 2024-09-30 | $3.23B | -5.26% | +20.13% |
| Q3 FY2024Period end 2024-06-30 | $3.41B | +53.61% | +129.52% |
| Q2 FY2024Period end 2024-03-31 | $2.22B | -25.30% | +36.45% |
| Q1 FY2024Period end 2023-12-31 | $2.97B | +10.50% | +60.50% |
| Q4 FY2023Period end 2023-09-30 | $2.69B | +81.01% | -23.87% |
| Q3 FY2023Period end 2023-06-30 | $1.49B | -8.68% | -54.16% |
| Q2 FY2023Period end 2023-03-31 | $1.63B | -12.13% | -52.32% |
| Q1 FY2023Period end 2022-12-31 | $1.85B | -47.59% | -41.56% |
| Q4 FY2022Period end 2022-09-30 | $3.53B | +8.98% | +38.71% |
| Q3 FY2022Period end 2022-06-30 | $3.24B | -5.01% | +26.98% |
| Q2 FY2022Period end 2022-03-31 | $3.41B | +7.70% | -48.61% |
| Q1 FY2022Period end 2021-12-31 | $3.17B | +24.41% | -35.21% |
| Q4 FY2021Period end 2021-09-30 | $2.55B | -0.24% | -44.60% |
| Q3 FY2021Period end 2021-06-30 | $2.55B | -61.55% | -25.35% |
| Q2 FY2021Period end 2021-03-31 | $6.64B | +35.79% | +79.88% |
| Q1 FY2021Period end 2020-12-31 | $4.89B | +6.38% | +51.30% |
| Q4 FY2020Period end 2020-09-30 | $4.60B | +34.43% | +36.26% |
| Q3 FY2020Period end 2020-06-30 | $3.42B | -7.36% | +14.03% |
| Q2 FY2020Period end 2020-03-31 | $3.69B | +14.21% | +28.38% |
| Q1 FY2020Period end 2019-12-31 | $3.23B | -4.20% | +27.26% |
| Q4 FY2019Period end 2019-09-30 | $3.37B | +12.49% | +35.37% |
| Q3 FY2019Period end 2019-06-30 | $3.00B | +4.31% | +25.56% |
| Q2 FY2019Period end 2019-03-31 | $2.88B | +13.21% | +37.51% |
| Q1 FY2019Period end 2018-12-31 | $2.54B | +1.91% | -16.38% |
| Q4 FY2018Period end 2018-09-30 | $2.49B | +4.34% | +2.36% |
| Q3 FY2018Period end 2018-06-30 | $2.39B | +14.23% | +82.16% |
| Q2 FY2018Period end 2018-03-31 | $2.09B | -31.15% | -13.02% |
| Q1 FY2018Period end 2017-12-31 | $3.04B | +24.75% | +69.60% |
| Q4 FY2017Period end 2017-09-30 | $2.44B | +85.68% | -11.19% |
| Q3 FY2017Period end 2017-06-30 | $1.31B | -45.46% | -29.69% |
| Q2 FY2017Period end 2017-03-31 | $2.40B | +34.24% | -4.79% |
| Q1 FY2017Period end 2016-12-31 | $1.79B | -34.67% | +83.13% |
| Q4 FY2016Period end 2016-09-30 | $2.74B | +47.00% | +26.50% |
| Q3 FY2016Period end 2016-06-30 | $1.87B | -26.14% | -27.00% |
| Q2 FY2016Period end 2016-03-31 | $2.53B | +158.19% | +8.06% |
| Q1 FY2016Period end 2015-12-31 | $978.09M | -54.87% | -57.45% |
| Q4 FY2015Period end 2015-09-30 | $2.17B | -15.17% | +19.85% |
| Q3 FY2015Period end 2015-06-30 | $2.56B | +9.34% | +102.49% |
| Q2 FY2015Period end 2015-03-31 | $2.34B | +1.66% | +235.42% |
| Q1 FY2015Period end 2014-12-31 | $2.30B | +27.11% | +561.58% |
| Q4 FY2014Period end 2014-09-30 | $1.81B | +43.32% | +46.91% |
| Q3 FY2014Period end 2014-06-30 | $1.26B | +81.11% | -19.50% |
| Q2 FY2014Period end 2014-03-31 | $696.73M | +100.52% | -48.29% |
| Q1 FY2014Period end 2013-12-31 | $347.46M | -71.77% | -16.76% |
| Q4 FY2013Period end 2013-09-30 | $1.23B | -21.47% | +15.41% |
| Q3 FY2013Period end 2013-06-30 | $1.57B | +16.35% | -5.32% |
| Q2 FY2013Period end 2013-03-31 | $1.35B | +222.78% | -42.10% |
| Q1 FY2013Period end 2012-12-31 | $417.40M | -60.87% | -82.39% |
| Q4 FY2012Period end 2012-09-30 | $1.07B | -35.58% | -41.59% |
| Q3 FY2012Period end 2012-06-30 | $1.66B | -28.85% | -17.23% |
| Q2 FY2012Period end 2012-03-31 | $2.33B | -1.82% | +21.68% |
| Q1 FY2012Period end 2011-12-31 | $2.37B | +29.81% | +69.20% |
| Q4 FY2011Period end 2011-09-30 | $1.83B | -8.72% | +10.12% |
| Q3 FY2011Period end 2011-06-30 | $2.00B | +4.60% | +52.62% |
| Q2 FY2011Period end 2011-03-31 | $1.91B | +36.52% | +59.39% |
| Q1 FY2011Period end 2010-12-31 | $1.40B | -15.52% | +43.01% |
| Q4 FY2010Period end 2010-09-30 | $1.66B | +26.51% | +64.28% |
| Q3 FY2010Period end 2010-06-30 | $1.31B | +9.24% | +43.57% |
| Q2 FY2010Period end 2010-03-31 | $1.20B | +22.49% | +83.09% |
| Q1 FY2010Period end 2009-12-31 | $979.57M | -2.95% | +108.01% |
| Q4 FY2009Period end 2009-09-30 | $1.01B | +10.56% | +14.95% |
| Q3 FY2009Period end 2009-06-30 | $912.92M | +39.31% | +56.57% |
| Q2 FY2009Period end 2009-03-31 | $655.33M | +39.16% | +10.82% |
| Q1 FY2009Period end 2008-12-31 | $470.92M | -46.37% | -10.15% |
| Q4 FY2008Period end 2008-09-30 | $878.11M | +50.60% | +37.16% |
| Q3 FY2008Period end 2008-06-30 | $583.09M | -1.40% | +19.73% |
| Q2 FY2008Period end 2008-03-31 | $591.36M | +12.83% | -24.03% |
| Q1 FY2008Period end 2007-12-31 | $524.14M | -18.13% | -34.35% |
| Q4 FY2007Period end 2007-09-30 | $640.20M | +31.46% | -49.24% |
| Q3 FY2007Period end 2007-06-30 | $487.01M | -37.43% | -70.63% |
| Q2 FY2007Period end 2007-03-31 | $778.38M | -2.51% | -25.99% |
| Q1 FY2007Period end 2006-12-31 | $798.39M | -36.70% | -46.99% |
| Q4 FY2006Period end 2006-09-30 | $1.26B | -23.94% | -4.14% |
| Q3 FY2006Period end 2006-06-30 | $1.66B | +57.68% | +66.88% |
| Q2 FY2006Period end 2006-03-31 | $1.05B | -30.17% | -8.82% |
| Q1 FY2006Period end 2005-12-31 | $1.51B | +14.47% | +184.41% |
| Q4 FY2005Period end 2005-09-30 | $1.32B | +32.40% | +50.99% |
| Q3 FY2005Period end 2005-06-30 | $993.73M | -13.85% | +10.03% |
| Q2 FY2005Period end 2005-03-31 | $1.15B | +117.82% | +73.77% |
| Q1 FY2005Period end 2004-12-31 | $529.54M | -39.23% | +86.97% |
| Q4 FY2004Period end 2004-09-30 | $871.34M | -3.52% | +8.91% |
| Q3 FY2004Period end 2004-06-30 | $903.17M | +36.07% | +301.73% |
| Q2 FY2004Period end 2004-03-31 | $663.76M | +134.36% | +193.76% |
| Q1 FY2004Period end 2003-12-31 | $283.23M | -64.60% | -22.78% |
| Q4 FY2003Period end 2003-09-30 | $800.04M | +255.85% | +20.61% |
| Q3 FY2003Period end 2003-06-30 | $224.82M | -0.50% | N/A |
| Q2 FY2003Period end 2003-03-31 | $225.96M | -38.39% | N/A |
| Q1 FY2003Period end 2002-12-31 | $366.78M | -44.71% | N/A |
| Q4 FY2002Period end 2002-09-30 | $663.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
