The latest quarterly cash is $128.12 Billion with a QoQ Growth of +221511.37%. 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): $128.12B.
$128.12B
$128.12 Billion
Q2 FY2026 · 2026-06-30
+221511.37%
vs. $57.81M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $128.12B | +221511.37% | +2991224.94% |
| Q1 FY2026Period end 2026-03-31 | $57.81M | -26.33% | +7087.45% |
| Q4 FY2025Period end 2025-12-31 | $78.48M | +1162.92% | +4505.84% |
| Q3 FY2025Period end 2025-09-30 | $6.21M | +45.08% | +955.72% |
| Q2 FY2025Period end 2025-06-30 | $4.28M | +432.48% | +180.48% |
| Q1 FY2025Period end 2025-03-31 | $804.37K | -52.79% | -38.71% |
| Q4 FY2024Period end 2024-12-31 | $1.70M | +189.48% | +401.85% |
| Q3 FY2024Period end 2024-09-30 | $588.61K | -61.45% | -31.67% |
| Q2 FY2024Period end 2024-06-30 | $1.53M | +16.36% | +423.70% |
| Q1 FY2024Period end 2024-03-31 | $1.31M | +286.51% | +59.57% |
| Q4 FY2023Period end 2023-12-31 | $339.53K | -60.59% | -81.65% |
| Q3 FY2023Period end 2023-09-30 | $861.47K | +195.44% | -70.05% |
| Q2 FY2023Period end 2023-06-30 | $291.59K | -64.54% | -94.02% |
| Q1 FY2023Period end 2023-03-31 | $822.39K | -55.56% | -89.93% |
| Q4 FY2022Period end 2022-12-31 | $1.85M | -35.65% | +102.37% |
| Q3 FY2022Period end 2022-09-30 | $2.88M | -40.97% | -83.34% |
| Q2 FY2022Period end 2022-06-30 | $4.87M | -40.33% | -76.05% |
| Q1 FY2022Period end 2022-03-31 | $8.17M | +792.96% | -38.09% |
| Q4 FY2021Period end 2021-12-31 | $914.48K | -94.70% | N/A |
| Q3 FY2021Period end 2021-09-30 | $17.26M | -15.16% | N/A |
| Q2 FY2021Period end 2021-06-30 | $20.35M | +54.25% | N/A |
| Q1 FY2021Period end 2021-03-31 | $13.19M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $31.25K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.83K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $95.18K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $21.48K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $152.15K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $730.56K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
