The latest quarterly cash is $6.11 Billion with a QoQ Growth of -3.03%. 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): $6.11B.
$6.11B
$6.11 Billion
Q2 FY2026 · 2026-06-30
-3.03%
vs. $6.30B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.11B | -3.03% | -10.09% |
| Q1 FY2026Period end 2026-03-31 | $6.30B | -0.27% | +3.08% |
| Q4 FY2025Period end 2025-12-31 | $6.32B | -12.60% | +7.47% |
| Q3 FY2025Period end 2025-09-30 | $7.23B | +6.37% | +24.17% |
| Q2 FY2025Period end 2025-06-30 | $6.80B | +11.17% | +22.76% |
| Q1 FY2025Period end 2025-03-31 | $6.11B | +3.98% | +16.97% |
| Q4 FY2024Period end 2024-12-31 | $5.88B | +0.98% | +12.13% |
| Q3 FY2024Period end 2024-09-30 | $5.82B | +5.17% | +19.85% |
| Q2 FY2024Period end 2024-06-30 | $5.54B | +5.93% | +23.76% |
| Q1 FY2024Period end 2024-03-31 | $5.23B | -0.32% | +37.81% |
| Q4 FY2023Period end 2023-12-31 | $5.24B | +7.93% | +49.42% |
| Q3 FY2023Period end 2023-09-30 | $4.86B | +8.60% | +67.34% |
| Q2 FY2023Period end 2023-06-30 | $4.47B | +17.96% | +43.95% |
| Q1 FY2023Period end 2023-03-31 | $3.79B | +8.07% | +12.55% |
| Q4 FY2022Period end 2022-12-31 | $3.51B | +20.87% | +0.61% |
| Q3 FY2022Period end 2022-09-30 | $2.90B | -6.58% | -26.10% |
| Q2 FY2022Period end 2022-06-30 | $3.11B | -7.77% | -27.48% |
| Q1 FY2022Period end 2022-03-31 | $3.37B | -3.39% | -22.24% |
| Q4 FY2021Period end 2021-12-31 | $3.49B | -11.22% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.93B | -8.32% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.28B | -1.10% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.33B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
