The latest quarterly cash is $9.55 Billion with a QoQ Growth of -0.57%. 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): $9.55B.
$9.55B
$9.55 Billion
Q2 FY2026 · 2026-06-30
-0.57%
vs. $9.61B prior quarter
92
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.55B | -0.57% | -11.57% |
| Q1 FY2026Period end 2026-03-31 | $9.61B | +0.99% | -2.86% |
| Q4 FY2025Period end 2025-12-31 | $9.51B | -9.19% | +12.28% |
| Q3 FY2025Period end 2025-09-30 | $10.48B | -3.04% | +0.45% |
| Q2 FY2025Period end 2025-06-30 | $10.80B | +9.23% | -0.90% |
| Q1 FY2025Period end 2025-03-31 | $9.89B | +16.74% | +4.39% |
| Q4 FY2024Period end 2024-12-31 | $8.47B | -18.76% | -24.68% |
| Q3 FY2024Period end 2024-09-30 | $10.43B | -4.35% | +3.19% |
| Q2 FY2024Period end 2024-06-30 | $10.90B | +15.06% | -12.46% |
| Q1 FY2024Period end 2024-03-31 | $9.48B | -15.77% | -13.86% |
| Q4 FY2023Period end 2023-12-31 | $11.25B | +11.31% | +3.55% |
| Q3 FY2023Period end 2023-09-30 | $10.11B | -18.85% | -10.16% |
| Q2 FY2023Period end 2023-06-30 | $12.46B | +13.23% | +9.00% |
| Q1 FY2023Period end 2023-03-31 | $11.00B | +1.25% | -26.17% |
| Q4 FY2022Period end 2022-12-31 | $10.87B | -3.43% | +15.64% |
| Q3 FY2022Period end 2022-09-30 | $11.25B | -1.54% | +31.99% |
| Q2 FY2022Period end 2022-06-30 | $11.43B | -23.31% | -0.77% |
| Q1 FY2022Period end 2022-03-31 | $14.90B | +58.58% | +50.15% |
| Q4 FY2021Period end 2021-12-31 | $9.40B | +10.23% | -18.29% |
| Q3 FY2021Period end 2021-09-30 | $8.52B | -25.98% | +5.74% |
| Q2 FY2021Period end 2021-06-30 | $11.52B | +16.05% | +57.07% |
| Q1 FY2021Period end 2021-03-31 | $9.92B | -13.70% | +147.12% |
| Q4 FY2020Period end 2020-12-31 | $11.50B | +42.64% | +70.94% |
| Q3 FY2020Period end 2020-09-30 | $8.06B | +9.95% | +66.88% |
| Q2 FY2020Period end 2020-06-30 | $7.33B | +82.58% | -38.89% |
| Q1 FY2020Period end 2020-03-31 | $4.02B | -40.30% | -65.09% |
| Q4 FY2019Period end 2019-12-31 | $6.73B | +39.25% | -45.76% |
| Q3 FY2019Period end 2019-09-30 | $4.83B | -59.74% | -59.68% |
| Q2 FY2019Period end 2019-06-30 | $12.00B | +4.31% | +38.21% |
| Q1 FY2019Period end 2019-03-31 | $11.50B | -7.25% | +63.06% |
| Q4 FY2018Period end 2018-12-31 | $12.40B | +3.50% | +36.68% |
| Q3 FY2018Period end 2018-09-30 | $11.98B | +38.03% | +73.02% |
| Q2 FY2018Period end 2018-06-30 | $8.68B | +23.06% | +53.94% |
| Q1 FY2018Period end 2018-03-31 | $7.05B | -22.26% | +21.12% |
| Q4 FY2017Period end 2017-12-31 | $9.07B | +31.02% | +43.49% |
| Q3 FY2017Period end 2017-09-30 | $6.93B | +22.81% | +28.38% |
| Q2 FY2017Period end 2017-06-30 | $5.64B | -3.18% | -0.43% |
| Q1 FY2017Period end 2017-03-31 | $5.82B | -7.89% | -15.00% |
| Q4 FY2016Period end 2016-12-31 | $6.32B | +17.21% | +11.94% |
| Q3 FY2016Period end 2016-09-30 | $5.39B | -4.74% | -11.14% |
| Q2 FY2016Period end 2016-06-30 | $5.66B | -17.35% | -7.01% |
| Q1 FY2016Period end 2016-03-31 | $6.85B | +21.30% | -12.17% |
| Q4 FY2015Period end 2015-12-31 | $5.65B | -6.95% | +9.08% |
| Q3 FY2015Period end 2015-09-30 | $6.07B | -0.32% | -12.12% |
| Q2 FY2015Period end 2015-06-30 | $6.09B | -21.94% | -31.76% |
| Q1 FY2015Period end 2015-03-31 | $7.80B | +50.66% | -15.73% |
| Q4 FY2014Period end 2014-12-31 | $5.18B | -25.04% | -28.92% |
| Q3 FY2014Period end 2014-09-30 | $6.91B | -22.59% | -15.10% |
| Q2 FY2014Period end 2014-06-30 | $8.92B | -3.61% | -12.62% |
| Q1 FY2014Period end 2014-03-31 | $9.26B | +27.07% | -28.45% |
| Q4 FY2013Period end 2013-12-31 | $7.29B | -10.46% | -28.84% |
| Q3 FY2013Period end 2013-09-30 | $8.14B | -20.33% | +7.88% |
| Q2 FY2013Period end 2013-06-30 | $10.21B | -21.06% | +73.94% |
| Q1 FY2013Period end 2013-03-31 | $12.94B | +26.38% | +387.40% |
| Q4 FY2012Period end 2012-12-31 | $10.24B | +35.73% | +426.68% |
| Q3 FY2012Period end 2012-09-30 | $7.54B | +28.46% | +265.44% |
| Q2 FY2012Period end 2012-06-30 | $5.87B | +121.19% | +174.70% |
| Q1 FY2012Period end 2012-03-31 | $2.65B | +36.56% | +21.05% |
| Q4 FY2011Period end 2011-12-31 | $1.94B | -5.82% | -6.29% |
| Q3 FY2011Period end 2011-09-30 | $2.06B | -3.44% | +0.13% |
| Q2 FY2011Period end 2011-06-30 | $2.14B | -2.53% | +4.29% |
| Q1 FY2011Period end 2011-03-31 | $2.19B | +5.72% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.07B | +0.63% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.06B | +0.58% | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.05B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.30B | N/A | -14.73% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.72B | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.70B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.39B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.09B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $8.62B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.26B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.73B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.58B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.38B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.71B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.11B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.04B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.80B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.43B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $1.40B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.17B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $1.70B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $1.18B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $1.64B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $1.22B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $1.07B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $912.71M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $1.73B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $1.34B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
