The latest quarterly cash is $11.57 Billion with a QoQ Growth of -0.08%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-07-31): $11.57B.
$11.57B
$11.57 Billion
Q2 FY2027 · 2026-07-31
-0.08%
vs. $11.58B prior quarter
45
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $11.57B | -0.08% | +39.54% |
| Q1 FY2027Period end 2026-05-01 | $11.58B | +0.43% | +50.36% |
| Q4 FY2026Period end 2026-01-30 | $11.53B | +20.47% | +217.31% |
| Q3 FY2026Period end 2025-10-31 | $9.57B | +15.41% | +83.14% |
| Q2 FY2026Period end 2025-08-01 | $8.29B | +7.68% | +82.22% |
| Q1 FY2026Period end 2025-05-02 | $7.70B | +111.95% | +32.08% |
| Q4 FY2025Period end 2025-01-31 | $3.63B | -30.47% | -50.68% |
| Q3 FY2025Period end 2024-11-01 | $5.22B | +14.84% | -37.03% |
| Q2 FY2025Period end 2024-08-02 | $4.55B | -21.96% | -45.60% |
| Q1 FY2025Period end 2024-05-03 | $5.83B | -20.85% | -23.60% |
| Q4 FY2024Period end 2024-01-31 | $7.37B | -11.23% | -14.42% |
| Q3 FY2024Period end 2023-11-03 | $8.30B | -0.79% | +69.04% |
| Q2 FY2024Period end 2023-08-04 | $8.36B | +9.61% | +51.88% |
| Q1 FY2024Period end 2023-05-05 | $7.63B | -11.34% | +14.68% |
| Q4 FY2023Period end 2023-01-31 | $8.61B | +75.33% | -9.18% |
| Q3 FY2023Period end 2022-10-28 | $4.91B | -10.86% | -78.09% |
| Q2 FY2023Period end 2022-07-29 | $5.51B | -17.24% | -53.01% |
| Q1 FY2023Period end 2022-04-29 | $6.65B | -29.79% | -53.29% |
| Q4 FY2022Period end 2022-01-31 | $9.48B | -57.70% | -0.33% |
| Q3 FY2022Period end 2021-10-29 | $22.41B | +91.19% | +98.21% |
| Q2 FY2022Period end 2021-07-30 | $11.72B | -17.73% | +4.44% |
| Q1 FY2022Period end 2021-04-30 | $14.24B | +49.81% | +16.48% |
| Q4 FY2021Period end 2021-01-31 | $9.51B | -15.89% | +2.21% |
| Q3 FY2021Period end 2020-10-30 | $11.30B | +0.74% | +32.13% |
| Q2 FY2021Period end 2020-07-31 | $11.22B | -8.24% | +22.06% |
| Q1 FY2021Period end 2020-05-01 | $12.23B | +31.47% | +35.28% |
| Q4 FY2020Period end 2020-01-31 | $9.30B | +8.73% | -3.87% |
| Q3 FY2020Period end 2019-11-01 | $8.55B | -6.94% | -43.54% |
| Q2 FY2020Period end 2019-08-02 | $9.19B | +1.69% | -39.96% |
| Q1 FY2020Period end 2019-05-03 | $9.04B | -6.57% | -41.01% |
| Q4 FY2019Period end 2019-01-31 | $9.68B | -36.14% | -30.60% |
| Q3 FY2019Period end 2018-11-02 | $15.15B | -1.04% | +29.44% |
| Q2 FY2019Period end 2018-08-03 | $15.31B | -0.08% | +66.20% |
| Q1 FY2019Period end 2018-05-04 | $15.32B | +9.91% | +60.39% |
| Q4 FY2018Period end 2018-01-31 | $13.94B | +19.10% | +47.16% |
| Q3 FY2018Period end 2017-11-03 | $11.71B | +27.06% | +32.69% |
| Q2 FY2018Period end 2017-08-04 | $9.21B | -3.57% | +27.50% |
| Q1 FY2018Period end 2017-05-05 | $9.55B | +0.84% | +55.63% |
| Q4 FY2017Period end 2017-01-31 | $9.47B | +7.39% | +49.86% |
| Q3 FY2017Period end 2016-10-28 | $8.82B | +22.09% | +47.48% |
| Q2 FY2017Period end 2016-07-29 | $7.23B | +17.71% | +14.81% |
| Q1 FY2017Period end 2016-04-29 | $6.14B | -2.89% | N/A |
| Q4 FY2016Period end 2016-01-31 | $6.32B | +5.68% | N/A |
| Q3 FY2016Period end 2015-10-30 | $5.98B | -4.96% | N/A |
| Q2 FY2016Period end 2015-07-31 | $6.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
