The latest quarterly cash is $43.18 Billion with a QoQ Growth of +85028.25%. 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): $43.18B.
$43.18B
$43.18 Billion
Q2 FY2026 · 2026-06-30
+85028.25%
vs. $50.72M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.18B | +85028.25% | +145010.48% |
| Q1 FY2026Period end 2026-03-31 | $50.72M | +8.33% | +42.76% |
| Q4 FY2025Period end 2025-12-31 | $46.82M | +66.45% | +22.13% |
| Q3 FY2025Period end 2025-09-30 | $28.13M | -5.47% | -9.43% |
| Q2 FY2025Period end 2025-06-30 | $29.76M | -16.25% | -18.64% |
| Q1 FY2025Period end 2025-03-31 | $35.53M | -7.33% | -1.27% |
| Q4 FY2024Period end 2024-12-31 | $38.34M | +23.45% | +17.51% |
| Q3 FY2024Period end 2024-09-30 | $31.06M | -15.09% | +185.29% |
| Q2 FY2024Period end 2024-06-30 | $36.58M | +1.63% | +179.15% |
| Q1 FY2024Period end 2024-03-31 | $35.99M | +10.31% | +120.52% |
| Q4 FY2023Period end 2023-12-31 | $32.63M | +199.71% | +449.86% |
| Q3 FY2023Period end 2023-09-30 | $10.89M | -16.91% | +25.84% |
| Q2 FY2023Period end 2023-06-30 | $13.10M | -19.72% | +26.14% |
| Q1 FY2023Period end 2023-03-31 | $16.32M | +175.04% | +276.03% |
| Q4 FY2022Period end 2022-12-31 | $5.93M | -31.41% | +36.72% |
| Q3 FY2022Period end 2022-09-30 | $8.65M | -16.72% | N/A |
| Q2 FY2022Period end 2022-06-30 | $10.39M | +139.33% | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.34M | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
