The latest quarterly cash is $5.01 Billion with a QoQ Growth of +10.13%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-07-31): $5.01B.
$5.01B
$5.01 Billion
+10.13%
vs. $4.55B prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $5.01B | +10.13% | +0.83% |
| Q1 FY2027Period end 2026-04-30 | $4.55B | -12.95% | -1.33% |
| Q4 FY2026Period end 2026-01-31 | $5.23B | +8.94% | +20.98% |
| Q3 FY2026Period end 2025-10-31 | $4.80B | -3.45% | +12.64% |
| Q2 FY2026Period end 2025-07-31 | $4.97B | +7.76% | +23.12% |
| Q1 FY2026Period end 2025-04-30 | $4.61B | +6.73% | +24.62% |
| Q4 FY2025Period end 2025-01-31 | $4.32B | +1.43% | +28.10% |
| Q3 FY2025Period end 2024-10-31 | $4.26B | +5.54% | +43.56% |
| Q2 FY2025Period end 2024-07-31 | $4.04B | +9.08% | +27.51% |
| Q1 FY2025Period end 2024-04-30 | $3.70B | +9.70% | +30.84% |
| Q4 FY2024Period end 2024-01-31 | $3.38B | +13.68% | +37.46% |
| Q3 FY2024Period end 2023-10-31 | $2.97B | -6.26% | +20.37% |
| Q2 FY2024Period end 2023-07-31 | $3.17B | +11.93% | +36.59% |
| Q1 FY2024Period end 2023-04-30 | $2.83B | +15.24% | +31.45% |
| Q4 FY2023Period end 2023-01-31 | $2.46B | -0.45% | +22.98% |
| Q3 FY2023Period end 2022-10-31 | $2.47B | +6.37% | +29.31% |
| Q2 FY2023Period end 2022-07-31 | $2.32B | +7.72% | +29.76% |
| Q1 FY2023Period end 2022-04-30 | $2.15B | +7.82% | +27.76% |
| Q4 FY2022Period end 2022-01-31 | $2.00B | +4.67% | +4.07% |
| Q3 FY2022Period end 2021-10-31 | $1.91B | +6.74% | +79.97% |
| Q2 FY2022Period end 2021-07-31 | $1.79B | +6.06% | +67.84% |
| Q1 FY2022Period end 2021-04-30 | $1.68B | -12.18% | +67.66% |
| Q4 FY2021Period end 2021-01-31 | $1.92B | +81.01% | +624.56% |
| Q3 FY2021Period end 2020-10-31 | $1.06B | -0.45% | +42.54% |
| Q2 FY2021Period end 2020-07-31 | $1.06B | +5.94% | +45.30% |
| Q1 FY2021Period end 2020-04-30 | $1.00B | +279.53% | N/A |
| Q4 FY2020Period end 2020-01-31 | $264.80M | -64.39% | N/A |
| Q3 FY2020Period end 2019-10-31 | $743.61M | +1.47% | N/A |
| Q2 FY2020Period end 2019-07-31 | $732.81M | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $92.99M | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $88.41M | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $83.46M | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $63.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
