The latest quarterly cash is $3.50 Billion with a QoQ Growth of +11.90%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $3.50B.
$3.50B
$3.50 Billion
Q4 FY2026 · 2026-06-30
+11.90%
vs. $3.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.50B | +11.90% | +19.75% |
| Q3 FY2026Period end 2026-03-31 | $3.13B | +1.43% | +18.81% |
| Q2 FY2026Period end 2025-12-31 | $3.08B | +38.89% | +19.18% |
| Q1 FY2026Period end 2025-09-30 | $2.22B | -24.03% | -5.57% |
| Q4 FY2025Period end 2025-06-30 | $2.92B | +11.02% | -13.96% |
| Q3 FY2025Period end 2025-03-31 | $2.63B | +1.74% | -28.91% |
| Q2 FY2025Period end 2024-12-31 | $2.59B | +10.04% | -34.35% |
| Q1 FY2025Period end 2024-09-30 | $2.35B | -30.78% | -23.95% |
| Q4 FY2024Period end 2024-06-30 | $3.40B | -8.27% | -15.74% |
| Q3 FY2024Period end 2024-03-31 | $3.70B | -6.04% | -33.09% |
| Q2 FY2024Period end 2023-12-31 | $3.94B | +27.48% | +5.74% |
| Q1 FY2024Period end 2023-09-30 | $3.09B | -23.31% | +5.17% |
| Q4 FY2023Period end 2023-06-30 | $4.03B | -27.16% | +1.82% |
| Q3 FY2023Period end 2023-03-31 | $5.53B | +48.48% | +44.19% |
| Q2 FY2023Period end 2022-12-31 | $3.73B | +26.79% | -19.07% |
| Q1 FY2023Period end 2022-09-30 | $2.94B | -25.75% | -26.46% |
| Q4 FY2022Period end 2022-06-30 | $3.96B | +3.15% | -20.19% |
| Q3 FY2022Period end 2022-03-31 | $3.84B | -16.66% | -40.05% |
| Q2 FY2022Period end 2021-12-31 | $4.60B | +15.22% | -16.99% |
| Q1 FY2022Period end 2021-09-30 | $4.00B | -19.42% | -6.37% |
| Q4 FY2021Period end 2021-06-30 | $4.96B | -22.52% | -1.27% |
| Q3 FY2021Period end 2021-03-31 | $6.40B | +15.40% | +31.23% |
| Q2 FY2021Period end 2020-12-31 | $5.54B | +29.95% | +54.20% |
| Q1 FY2021Period end 2020-09-30 | $4.27B | -15.03% | +88.89% |
| Q4 FY2020Period end 2020-06-30 | $5.02B | +2.99% | +68.13% |
| Q3 FY2020Period end 2020-03-31 | $4.88B | +35.60% | +68.02% |
| Q2 FY2020Period end 2019-12-31 | $3.60B | +59.19% | +91.68% |
| Q1 FY2020Period end 2019-09-30 | $2.26B | -24.37% | +56.55% |
| Q4 FY2019Period end 2019-06-30 | $2.99B | +2.93% | +36.96% |
| Q3 FY2019Period end 2019-03-31 | $2.90B | +54.69% | +35.61% |
| Q2 FY2019Period end 2018-12-31 | $1.88B | +30.01% | -10.88% |
| Q1 FY2019Period end 2018-09-30 | $1.44B | -33.84% | -0.07% |
| Q4 FY2018Period end 2018-06-30 | $2.18B | +1.92% | +91.99% |
| Q3 FY2018Period end 2018-03-31 | $2.14B | +1.66% | +87.88% |
| Q2 FY2018Period end 2017-12-31 | $2.10B | +45.78% | +66.80% |
| Q1 FY2018Period end 2017-09-30 | $1.44B | +27.11% | +117.47% |
| Q4 FY2017Period end 2017-06-30 | $1.14B | -0.26% | +24.28% |
| Q3 FY2017Period end 2017-03-31 | $1.14B | -9.75% | +104.75% |
| Q2 FY2017Period end 2016-12-31 | $1.26B | +90.06% | +45.37% |
| Q1 FY2017Period end 2016-09-30 | $664.00M | -27.36% | +62.55% |
| Q4 FY2016Period end 2016-06-30 | $914.10M | +64.32% | -10.51% |
| Q3 FY2016Period end 2016-03-31 | $556.30M | -35.92% | -56.82% |
| Q2 FY2016Period end 2015-12-31 | $868.10M | +112.51% | -30.06% |
| Q1 FY2016Period end 2015-09-30 | $408.50M | -60.01% | -70.73% |
| Q4 FY2015Period end 2015-06-30 | $1.02B | -20.72% | -37.30% |
| Q3 FY2015Period end 2015-03-31 | $1.29B | +3.79% | -15.81% |
| Q2 FY2015Period end 2014-12-31 | $1.24B | -11.05% | -28.99% |
| Q1 FY2015Period end 2014-09-30 | $1.40B | -14.35% | +5.54% |
| Q4 FY2014Period end 2014-06-30 | $1.63B | +6.46% | +8.92% |
| Q3 FY2014Period end 2014-03-31 | $1.53B | -12.46% | +6.37% |
| Q2 FY2014Period end 2013-12-31 | $1.75B | +32.20% | +32.06% |
| Q1 FY2014Period end 2013-09-30 | $1.32B | -11.60% | +25.48% |
| Q4 FY2013Period end 2013-06-30 | $1.50B | +3.97% | +10.98% |
| Q3 FY2013Period end 2013-03-31 | $1.44B | +8.69% | +20.61% |
| Q2 FY2013Period end 2012-12-31 | $1.32B | +25.61% | +32.48% |
| Q1 FY2013Period end 2012-09-30 | $1.05B | -21.81% | +46.45% |
| Q4 FY2012Period end 2012-06-30 | $1.35B | +12.99% | +7.56% |
| Q3 FY2012Period end 2012-03-31 | $1.19B | +19.39% | +8.54% |
| Q2 FY2012Period end 2011-12-31 | $999.10M | +38.86% | -4.22% |
| Q1 FY2012Period end 2011-09-30 | $719.50M | -42.58% | +3.75% |
| Q4 FY2011Period end 2011-06-30 | $1.25B | +14.01% | +11.81% |
| Q3 FY2011Period end 2011-03-31 | $1.10B | +5.36% | -20.43% |
| Q2 FY2011Period end 2010-12-31 | $1.04B | +50.41% | -14.75% |
| Q1 FY2011Period end 2010-09-30 | $693.50M | -38.12% | -13.23% |
| Q4 FY2010Period end 2010-06-30 | $1.12B | -18.86% | +29.64% |
| Q3 FY2010Period end 2010-03-31 | $1.38B | +12.88% | +115.61% |
| Q2 FY2010Period end 2009-12-31 | $1.22B | +53.10% | +67.87% |
| Q1 FY2010Period end 2009-09-30 | $799.20M | -7.55% | +143.07% |
| Q4 FY2009Period end 2009-06-30 | $864.50M | +34.95% | +115.21% |
| Q3 FY2009Period end 2009-03-31 | $640.60M | -12.11% | +56.24% |
| Q2 FY2009Period end 2008-12-31 | $728.90M | +121.68% | +128.14% |
| Q1 FY2009Period end 2008-09-30 | $328.80M | -18.15% | +55.53% |
| Q4 FY2008Period end 2008-06-30 | $401.70M | -2.02% | +58.34% |
| Q3 FY2008Period end 2008-03-31 | $410.00M | +28.33% | +102.97% |
| Q2 FY2008Period end 2007-12-31 | $319.50M | +51.14% | +26.89% |
| Q1 FY2008Period end 2007-09-30 | $211.40M | -16.67% | N/A |
| Q4 FY2007Period end 2007-06-30 | $253.70M | +25.59% | N/A |
| Q3 FY2007Period end 2007-03-31 | $202.00M | -19.78% | N/A |
| Q2 FY2007Period end 2006-12-31 | $251.80M | N/A | N/A |
| Q1 FY2007Period end 2006-10-24 | $180.70M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $368.60M | +37.38% | -33.38% |
| Q3 FY2006Period end 2006-03-31 | $268.30M | -27.55% | -48.20% |
| Q2 FY2006Period end 2005-12-31 | $370.30M | -4.93% | -35.92% |
| Q1 FY2006Period end 2005-09-30 | $389.50M | -29.60% | +0.62% |
| Q4 FY2005Period end 2005-06-30 | $553.30M | +6.81% | -9.53% |
| Q3 FY2005Period end 2005-03-31 | $518.00M | -10.37% | -40.31% |
| Q2 FY2005Period end 2004-12-31 | $577.90M | +49.29% | -33.57% |
| Q1 FY2005Period end 2004-09-30 | $387.10M | -36.71% | -19.81% |
| Q4 FY2004Period end 2004-06-30 | $611.60M | -29.52% | +67.98% |
| Q3 FY2004Period end 2004-03-31 | $867.80M | -0.24% | +64.36% |
| Q2 FY2004Period end 2003-12-31 | $869.90M | +80.22% | +32.85% |
| Q1 FY2004Period end 2003-09-30 | $482.70M | +32.57% | +35.13% |
| Q4 FY2003Period end 2003-06-30 | $364.10M | -31.04% | N/A |
| Q3 FY2003Period end 2003-03-31 | $528.00M | -19.36% | N/A |
| Q2 FY2003Period end 2002-12-31 | $654.80M | +83.31% | N/A |
| Q1 FY2003Period end 2002-09-30 | $357.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
