The latest quarterly cash is $8.53 Billion with a QoQ Growth of +60.19%. 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 FY2026 (2026-06-30): $8.53B.
$8.53B
$8.53 Billion
+60.19%
vs. $5.32B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.53B | +60.19% | +109.97% |
| Q1 FY2026Period end 2026-03-31 | $5.32B | -17.69% | +14.77% |
| Q4 FY2025Period end 2025-12-31 | $6.47B | -16.28% | -4.63% |
| Q3 FY2025Period end 2025-09-30 | $7.72B | +90.22% | +64.40% |
| Q2 FY2025Period end 2025-06-30 | $4.06B | -12.44% | +1.32% |
| Q1 FY2025Period end 2025-03-31 | $4.64B | -31.60% | -26.12% |
| Q4 FY2024Period end 2024-12-31 | $6.78B | +44.31% | -17.08% |
| Q3 FY2024Period end 2024-09-30 | $4.70B | +17.24% | -18.94% |
| Q2 FY2024Period end 2024-06-30 | $4.01B | -36.16% | -56.87% |
| Q1 FY2024Period end 2024-03-31 | $6.28B | -23.23% | -59.93% |
| Q4 FY2023Period end 2023-12-31 | $8.18B | +41.07% | -53.74% |
| Q3 FY2023Period end 2023-09-30 | $5.80B | -37.61% | -61.77% |
| Q2 FY2023Period end 2023-06-30 | $9.29B | -40.69% | -22.75% |
| Q1 FY2023Period end 2023-03-31 | $15.67B | -11.37% | +34.25% |
| Q4 FY2022Period end 2022-12-31 | $17.68B | +16.58% | +213.44% |
| Q3 FY2022Period end 2022-09-30 | $15.16B | +26.06% | +152.82% |
| Q2 FY2022Period end 2022-06-30 | $12.03B | +3.07% | +59.81% |
| Q1 FY2022Period end 2022-03-31 | $11.67B | +106.93% | +64.94% |
| Q4 FY2021Period end 2021-12-31 | $5.64B | -5.97% | +0.79% |
| Q3 FY2021Period end 2021-09-30 | $6.00B | -20.31% | -12.64% |
| Q2 FY2021Period end 2021-06-30 | $7.53B | +6.37% | +9.80% |
| Q1 FY2021Period end 2021-03-31 | $7.08B | +26.45% | -16.67% |
| Q4 FY2020Period end 2020-12-31 | $5.60B | -18.50% | -1.58% |
| Q3 FY2020Period end 2020-09-30 | $6.87B | +0.16% | -41.30% |
| Q2 FY2020Period end 2020-06-30 | $6.86B | -19.28% | -19.48% |
| Q1 FY2020Period end 2020-03-31 | $8.49B | +49.35% | -2.38% |
| Q4 FY2019Period end 2019-12-31 | $5.69B | -51.39% | -39.14% |
| Q3 FY2019Period end 2019-09-30 | $11.70B | +37.40% | +20.76% |
| Q2 FY2019Period end 2019-06-30 | $8.51B | -2.14% | +11.60% |
| Q1 FY2019Period end 2019-03-31 | $8.70B | -6.88% | +34.53% |
| Q4 FY2018Period end 2018-12-31 | $9.34B | -3.55% | +94.10% |
| Q3 FY2018Period end 2018-09-30 | $9.69B | +26.98% | +45.85% |
| Q2 FY2018Period end 2018-06-30 | $7.63B | +17.97% | +60.18% |
| Q1 FY2018Period end 2018-03-31 | $6.47B | +34.34% | -7.40% |
| Q4 FY2017Period end 2017-12-31 | $4.81B | -27.53% | -31.12% |
| Q3 FY2017Period end 2017-09-30 | $6.64B | +39.46% | -9.66% |
| Q2 FY2017Period end 2017-06-30 | $4.76B | -31.81% | -45.66% |
| Q1 FY2017Period end 2017-03-31 | $6.98B | -0.07% | -18.44% |
| Q4 FY2016Period end 2016-12-31 | $6.99B | -4.94% | -36.60% |
| Q3 FY2016Period end 2016-09-30 | $7.35B | -16.12% | -43.16% |
| Q2 FY2016Period end 2016-06-30 | $8.76B | +2.36% | -27.90% |
| Q1 FY2016Period end 2016-03-31 | $8.56B | -22.32% | -32.45% |
| Q4 FY2015Period end 2015-12-31 | $11.02B | -14.78% | -13.79% |
| Q3 FY2015Period end 2015-09-30 | $12.93B | +6.39% | -9.02% |
| Q2 FY2015Period end 2015-06-30 | $12.16B | -4.09% | -12.92% |
| Q1 FY2015Period end 2015-03-31 | $12.68B | -0.86% | -18.81% |
| Q4 FY2014Period end 2014-12-31 | $12.79B | -10.06% | -21.30% |
| Q3 FY2014Period end 2014-09-30 | $14.21B | +1.83% | -16.45% |
| Q2 FY2014Period end 2014-06-30 | $13.96B | -10.59% | -32.34% |
| Q1 FY2014Period end 2014-03-31 | $15.61B | -3.90% | -10.14% |
| Q4 FY2013Period end 2013-12-31 | $16.25B | -4.52% | -22.42% |
| Q3 FY2013Period end 2013-09-30 | $17.01B | -17.53% | -20.17% |
| Q2 FY2013Period end 2013-06-30 | $20.63B | +18.74% | -2.73% |
| Q1 FY2013Period end 2013-03-31 | $17.37B | -17.03% | -7.93% |
| Q4 FY2012Period end 2012-12-31 | $20.94B | -1.75% | +31.99% |
| Q3 FY2012Period end 2012-09-30 | $21.31B | +0.49% | +49.79% |
| Q2 FY2012Period end 2012-06-30 | $21.21B | +12.39% | +59.05% |
| Q1 FY2012Period end 2012-03-31 | $18.87B | +18.95% | +43.52% |
| Q4 FY2011Period end 2011-12-31 | $15.86B | +11.49% | +12.83% |
| Q3 FY2011Period end 2011-09-30 | $14.23B | +6.70% | +29.41% |
| Q2 FY2011Period end 2011-06-30 | $13.34B | +1.41% | +41.92% |
| Q1 FY2011Period end 2011-03-31 | $13.15B | -6.48% | +78.27% |
| Q4 FY2010Period end 2010-12-31 | $14.06B | +27.88% | +61.31% |
| Q3 FY2010Period end 2010-09-30 | $10.99B | +17.02% | +45.28% |
| Q2 FY2010Period end 2010-06-30 | $9.40B | +27.39% | +29.85% |
| Q1 FY2010Period end 2010-03-31 | $7.38B | -15.37% | -19.39% |
| Q4 FY2009Period end 2009-12-31 | $8.72B | +15.17% | -6.75% |
| Q3 FY2009Period end 2009-09-30 | $7.57B | +4.59% | -28.85% |
| Q2 FY2009Period end 2009-06-30 | $7.24B | -20.92% | -11.54% |
| Q1 FY2009Period end 2009-03-31 | $9.15B | -2.11% | +11.48% |
| Q4 FY2008Period end 2008-12-31 | $9.35B | -12.12% | +26.96% |
| Q3 FY2008Period end 2008-09-30 | $10.64B | +30.02% | +33.79% |
| Q2 FY2008Period end 2008-06-30 | $8.18B | -0.34% | -27.07% |
| Q1 FY2008Period end 2008-03-31 | $8.21B | +11.49% | -30.44% |
| Q4 FY2007Period end 2007-12-31 | $7.36B | -7.40% | -29.84% |
| Q3 FY2007Period end 2007-09-30 | $7.95B | -29.12% | -29.18% |
| Q2 FY2007Period end 2007-06-30 | $11.22B | -4.95% | +11.27% |
| Q1 FY2007Period end 2007-03-31 | $11.80B | +12.46% | +10.25% |
| Q4 FY2006Period end 2006-12-31 | $10.49B | -6.53% | +4.48% |
| Q3 FY2006Period end 2006-09-30 | $11.23B | +11.37% | +14.46% |
| Q2 FY2006Period end 2006-06-30 | $10.08B | -5.82% | -18.16% |
| Q1 FY2006Period end 2006-03-31 | $10.70B | +6.57% | +0.15% |
| Q4 FY2005Period end 2005-12-31 | $10.04B | +2.40% | +8.09% |
| Q3 FY2005Period end 2005-09-30 | $9.81B | -20.37% | -2.28% |
| Q2 FY2005Period end 2005-06-30 | $12.32B | +15.25% | +47.70% |
| Q1 FY2005Period end 2005-03-31 | $10.69B | +15.03% | +82.43% |
| Q4 FY2004Period end 2004-12-31 | $9.29B | -7.43% | +117.79% |
| Q3 FY2004Period end 2004-09-30 | $10.04B | +20.36% | +129.00% |
| Q2 FY2004Period end 2004-06-30 | $8.34B | +42.35% | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.86B | +37.32% | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.27B | -2.67% | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.38B | N/A | N/A |
| Q2 FY2003Period end 2003-06-03 | $3.09B | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.80B | +28.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.96B | +6.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.77B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
