The latest quarterly cash is $4.67 Billion with a QoQ Growth of -7.68%. 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): $4.67B.
$4.67B
$4.67 Billion
Q2 FY2026 · 2026-06-30
-7.68%
vs. $5.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.67B | -7.68% | +40.05% |
| Q1 FY2026Period end 2026-03-31 | $5.05B | +17.24% | +36.16% |
| Q4 FY2025Period end 2025-12-31 | $4.31B | +13.69% | +40.44% |
| Q3 FY2025Period end 2025-09-30 | $3.79B | +13.81% | -4.48% |
| Q2 FY2025Period end 2025-06-30 | $3.33B | -10.24% | -18.95% |
| Q1 FY2025Period end 2025-03-31 | $3.71B | +20.92% | -4.28% |
| Q4 FY2024Period end 2024-12-31 | $3.07B | -22.68% | +11.97% |
| Q3 FY2024Period end 2024-09-30 | $3.97B | -3.43% | +40.00% |
| Q2 FY2024Period end 2024-06-30 | $4.11B | +6.01% | +54.05% |
| Q1 FY2024Period end 2024-03-31 | $3.88B | +41.44% | +20.59% |
| Q4 FY2023Period end 2023-12-31 | $2.74B | -3.32% | -16.07% |
| Q3 FY2023Period end 2023-09-30 | $2.83B | +6.26% | -59.63% |
| Q2 FY2023Period end 2023-06-30 | $2.67B | -17.01% | -71.07% |
| Q1 FY2023Period end 2023-03-31 | $3.21B | -1.56% | -58.27% |
| Q4 FY2022Period end 2022-12-31 | $3.27B | -53.50% | -58.83% |
| Q3 FY2022Period end 2022-09-30 | $7.02B | -23.84% | -20.06% |
| Q2 FY2022Period end 2022-06-30 | $9.22B | +19.68% | -10.97% |
| Q1 FY2022Period end 2022-03-31 | $7.71B | -2.87% | -8.92% |
| Q4 FY2021Period end 2021-12-31 | $7.93B | -9.70% | -4.50% |
| Q3 FY2021Period end 2021-09-30 | $8.79B | -15.18% | -46.68% |
| Q2 FY2021Period end 2021-06-30 | $10.36B | +22.42% | -8.88% |
| Q1 FY2021Period end 2021-03-31 | $8.46B | +1.84% | +41.78% |
| Q4 FY2020Period end 2020-12-31 | $8.31B | -49.58% | +188.24% |
| Q3 FY2020Period end 2020-09-30 | $16.48B | +44.97% | +767.67% |
| Q2 FY2020Period end 2020-06-30 | $11.37B | +90.48% | +465.75% |
| Q1 FY2020Period end 2020-03-31 | $5.97B | +107.04% | +212.41% |
| Q4 FY2019Period end 2019-12-31 | $2.88B | +51.76% | +84.15% |
| Q3 FY2019Period end 2019-09-30 | $1.90B | -5.48% | +37.61% |
| Q2 FY2019Period end 2019-06-30 | $2.01B | +5.18% | +6.52% |
| Q1 FY2019Period end 2019-03-31 | $1.91B | +22.04% | +32.00% |
| Q4 FY2018Period end 2018-12-31 | $1.56B | +13.41% | -13.73% |
| Q3 FY2018Period end 2018-09-30 | $1.38B | -26.83% | -6.63% |
| Q2 FY2018Period end 2018-06-30 | $1.89B | +30.34% | -15.84% |
| Q1 FY2018Period end 2018-03-31 | $1.45B | -20.23% | -24.12% |
| Q4 FY2017Period end 2017-12-31 | $1.81B | +22.73% | -34.32% |
| Q3 FY2017Period end 2017-09-30 | $1.48B | -34.05% | -9.77% |
| Q2 FY2017Period end 2017-06-30 | $2.24B | +17.51% | +34.84% |
| Q1 FY2017Period end 2017-03-31 | $1.91B | -30.96% | +11.65% |
| Q4 FY2016Period end 2016-12-31 | $2.76B | +68.62% | +40.06% |
| Q3 FY2016Period end 2016-09-30 | $1.64B | -1.44% | -30.86% |
| Q2 FY2016Period end 2016-06-30 | $1.66B | -2.69% | -27.52% |
| Q1 FY2016Period end 2016-03-31 | $1.71B | -13.39% | -19.51% |
| Q4 FY2015Period end 2015-12-31 | $1.97B | -16.76% | -5.56% |
| Q3 FY2015Period end 2015-09-30 | $2.37B | +3.31% | -5.62% |
| Q2 FY2015Period end 2015-06-30 | $2.29B | +8.06% | -31.80% |
| Q1 FY2015Period end 2015-03-31 | $2.12B | +1.63% | -21.38% |
| Q4 FY2014Period end 2014-12-31 | $2.09B | -16.81% | -26.58% |
| Q3 FY2014Period end 2014-09-30 | $2.51B | -25.34% | -16.83% |
| Q2 FY2014Period end 2014-06-30 | $3.36B | +24.56% | +13.39% |
| Q1 FY2014Period end 2014-03-31 | $2.70B | -5.10% | +2.39% |
| Q4 FY2013Period end 2013-12-31 | $2.84B | -5.77% | +17.72% |
| Q3 FY2013Period end 2013-09-30 | $3.02B | +1.79% | +32.72% |
| Q2 FY2013Period end 2013-06-30 | $2.96B | +12.48% | +16.78% |
| Q1 FY2013Period end 2013-03-31 | $2.64B | +9.11% | -9.45% |
| Q4 FY2012Period end 2012-12-31 | $2.42B | +6.24% | -9.07% |
| Q3 FY2012Period end 2012-09-30 | $2.27B | -10.44% | -1.43% |
| Q2 FY2012Period end 2012-06-30 | $2.54B | -12.78% | -11.07% |
| Q1 FY2012Period end 2012-03-31 | $2.91B | +9.56% | +1.04% |
| Q4 FY2011Period end 2011-12-31 | $2.66B | +15.17% | -8.13% |
| Q3 FY2011Period end 2011-09-30 | $2.31B | -19.19% | -32.86% |
| Q2 FY2011Period end 2011-06-30 | $2.85B | -0.90% | -35.61% |
| Q1 FY2011Period end 2011-03-31 | $2.88B | -0.38% | -41.36% |
| Q4 FY2010Period end 2010-12-31 | $2.89B | -15.83% | -37.23% |
| Q3 FY2010Period end 2010-09-30 | $3.44B | -22.51% | -36.32% |
| Q2 FY2010Period end 2010-06-30 | $4.43B | -9.75% | -8.60% |
| Q1 FY2010Period end 2010-03-31 | $4.91B | +6.64% | +10.63% |
| Q4 FY2009Period end 2009-12-31 | $4.61B | -14.62% | +8.27% |
| Q3 FY2009Period end 2009-09-30 | $5.40B | +11.23% | +149.81% |
| Q2 FY2009Period end 2009-06-30 | $4.85B | +9.23% | +49.77% |
| Q1 FY2009Period end 2009-03-31 | $4.44B | +4.37% | +78.21% |
| Q4 FY2008Period end 2008-12-31 | $4.25B | +96.99% | +60.69% |
| Q3 FY2008Period end 2008-09-30 | $2.16B | -33.31% | +33.09% |
| Q2 FY2008Period end 2008-06-30 | $3.24B | +29.98% | +76.99% |
| Q1 FY2008Period end 2008-03-31 | $2.49B | -5.89% | +19.06% |
| Q4 FY2007Period end 2007-12-31 | $2.65B | +63.15% | +30.19% |
| Q3 FY2007Period end 2007-09-30 | $1.62B | -11.31% | -28.91% |
| Q2 FY2007Period end 2007-06-30 | $1.83B | -12.57% | -24.72% |
| Q1 FY2007Period end 2007-03-31 | $2.09B | +2.90% | -13.83% |
| Q4 FY2006Period end 2006-12-31 | $2.03B | -10.91% | +1.29% |
| Q3 FY2006Period end 2006-09-30 | $2.28B | -6.09% | +67.74% |
| Q2 FY2006Period end 2006-06-30 | $2.43B | +0.08% | +81.28% |
| Q1 FY2006Period end 2006-03-31 | $2.43B | +20.97% | +47.57% |
| Q4 FY2005Period end 2005-12-31 | $2.01B | +47.54% | +37.25% |
| Q3 FY2005Period end 2005-09-30 | $1.36B | +1.49% | -5.88% |
| Q2 FY2005Period end 2005-06-30 | $1.34B | -18.53% | -31.79% |
| Q1 FY2005Period end 2005-03-31 | $1.65B | +12.51% | -24.50% |
| Q4 FY2004Period end 2004-12-31 | $1.46B | +1.18% | -46.01% |
| Q3 FY2004Period end 2004-09-30 | $1.45B | -26.45% | -46.97% |
| Q2 FY2004Period end 2004-06-30 | $1.97B | -9.82% | -30.16% |
| Q1 FY2004Period end 2004-03-31 | $2.18B | -19.56% | +17.39% |
| Q4 FY2003Period end 2003-12-31 | $2.71B | -0.62% | +37.63% |
| Q3 FY2003Period end 2003-09-30 | $2.73B | -3.13% | +64.57% |
| Q2 FY2003Period end 2003-06-30 | $2.81B | +51.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.86B | -5.69% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.97B | +18.83% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.66B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
