The latest quarterly cash is $10.23 Billion with a QoQ Growth of +5.95%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $10.23B.
$10.23B
$10.23 Billion
+5.95%
vs. $9.66B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.23B | +5.95% | +19.53% |
| Q1 FY2026Period end 2026-03-31 | $9.66B | +1.75% | +28.76% |
| Q4 FY2025Period end 2025-12-31 | $9.49B | +8.93% | +14.51% |
| Q3 FY2025Period end 2025-09-30 | $8.71B | +1.79% | +10.77% |
| Q2 FY2025Period end 2025-06-30 | $8.56B | +14.13% | +31.75% |
| Q1 FY2025Period end 2025-03-31 | $7.50B | -9.51% | +20.46% |
| Q4 FY2024Period end 2024-12-31 | $8.29B | +5.36% | +27.00% |
| Q3 FY2024Period end 2024-09-30 | $7.87B | +21.07% | -27.96% |
| Q2 FY2024Period end 2024-06-30 | $6.50B | +4.35% | -34.97% |
| Q1 FY2024Period end 2024-03-31 | $6.23B | -4.60% | -38.61% |
| Q4 FY2023Period end 2023-12-31 | $6.53B | -40.23% | -11.66% |
| Q3 FY2023Period end 2023-09-30 | $10.92B | +9.29% | +23.07% |
| Q2 FY2023Period end 2023-06-30 | $9.99B | -1.49% | +54.76% |
| Q1 FY2023Period end 2023-03-31 | $10.14B | +37.30% | +64.62% |
| Q4 FY2022Period end 2022-12-31 | $7.39B | -16.74% | +51.37% |
| Q3 FY2022Period end 2022-09-30 | $8.87B | +37.42% | +61.60% |
| Q2 FY2022Period end 2022-06-30 | $6.46B | +4.79% | +22.78% |
| Q1 FY2022Period end 2022-03-31 | $6.16B | +26.25% | -33.94% |
| Q4 FY2021Period end 2021-12-31 | $4.88B | -11.11% | -15.00% |
| Q3 FY2021Period end 2021-09-30 | $5.49B | +4.41% | +37.80% |
| Q2 FY2021Period end 2021-06-30 | $5.26B | -43.62% | -12.77% |
| Q1 FY2021Period end 2021-03-31 | $9.33B | +62.45% | +74.48% |
| Q4 FY2020Period end 2020-12-31 | $5.74B | +44.10% | +16.29% |
| Q3 FY2020Period end 2020-09-30 | $3.98B | -33.91% | -4.92% |
| Q2 FY2020Period end 2020-06-30 | $6.03B | +12.78% | +47.82% |
| Q1 FY2020Period end 2020-03-31 | $5.34B | +8.26% | +19.25% |
| Q4 FY2019Period end 2019-12-31 | $4.94B | +17.83% | +25.50% |
| Q3 FY2019Period end 2019-09-30 | $4.19B | +2.75% | -1.64% |
| Q2 FY2019Period end 2019-06-30 | $4.08B | -9.01% | -12.90% |
| Q1 FY2019Period end 2019-03-31 | $4.48B | +13.93% | -3.21% |
| Q4 FY2018Period end 2018-12-31 | $3.93B | -7.65% | +9.01% |
| Q3 FY2018Period end 2018-09-30 | $4.26B | -9.01% | -30.13% |
| Q2 FY2018Period end 2018-06-30 | $4.68B | +1.11% | +2.65% |
| Q1 FY2018Period end 2018-03-31 | $4.63B | +28.31% | -31.63% |
| Q4 FY2017Period end 2017-12-31 | $3.61B | -40.81% | -11.44% |
| Q3 FY2017Period end 2017-09-30 | $6.10B | +33.68% | +139.48% |
| Q2 FY2017Period end 2017-06-30 | $4.56B | -32.65% | +188.19% |
| Q1 FY2017Period end 2017-03-31 | $6.77B | +66.18% | +304.08% |
| Q4 FY2016Period end 2016-12-31 | $4.08B | +60.07% | +92.82% |
| Q3 FY2016Period end 2016-09-30 | $2.55B | +60.86% | +64.49% |
| Q2 FY2016Period end 2016-06-30 | $1.58B | -5.57% | +1.91% |
| Q1 FY2016Period end 2016-03-31 | $1.68B | -20.70% | +19.97% |
| Q4 FY2015Period end 2015-12-31 | $2.11B | +36.55% | -1.78% |
| Q3 FY2015Period end 2015-09-30 | $1.55B | -0.33% | -9.90% |
| Q2 FY2015Period end 2015-06-30 | $1.55B | +11.17% | -12.98% |
| Q1 FY2015Period end 2015-03-31 | $1.40B | -35.07% | -29.13% |
| Q4 FY2014Period end 2014-12-31 | $2.15B | +25.25% | +36.00% |
| Q3 FY2014Period end 2014-09-30 | $1.72B | -3.74% | -21.40% |
| Q2 FY2014Period end 2014-06-30 | $1.78B | -9.47% | +32.46% |
| Q1 FY2014Period end 2014-03-31 | $1.97B | +24.59% | +18.37% |
| Q4 FY2013Period end 2013-12-31 | $1.58B | -27.62% | -36.08% |
| Q3 FY2013Period end 2013-09-30 | $2.19B | +62.23% | -10.50% |
| Q2 FY2013Period end 2013-06-30 | $1.35B | -19.10% | -31.02% |
| Q1 FY2013Period end 2013-03-31 | $1.67B | -32.72% | -26.93% |
| Q4 FY2012Period end 2012-12-31 | $2.48B | +1.36% | +12.43% |
| Q3 FY2012Period end 2012-09-30 | $2.44B | +25.04% | -2.64% |
| Q2 FY2012Period end 2012-06-30 | $1.95B | -14.30% | +14.90% |
| Q1 FY2012Period end 2012-03-31 | $2.28B | +3.52% | -5.12% |
| Q4 FY2011Period end 2011-12-31 | $2.20B | -12.23% | +23.08% |
| Q3 FY2011Period end 2011-09-30 | $2.51B | +47.57% | +11.67% |
| Q2 FY2011Period end 2011-06-30 | $1.70B | -29.23% | -16.18% |
| Q1 FY2011Period end 2011-03-31 | $2.40B | +34.28% | -31.88% |
| Q4 FY2010Period end 2010-12-31 | $1.79B | -20.36% | -62.86% |
| Q3 FY2010Period end 2010-09-30 | $2.25B | +10.76% | +21.93% |
| Q2 FY2010Period end 2010-06-30 | $2.03B | -42.49% | +17.59% |
| Q1 FY2010Period end 2010-03-31 | $3.53B | -26.78% | +48.28% |
| Q4 FY2009Period end 2009-12-31 | $4.82B | +161.43% | +120.53% |
| Q3 FY2009Period end 2009-09-30 | $1.84B | +6.82% | -18.87% |
| Q2 FY2009Period end 2009-06-30 | $1.72B | -27.48% | -24.15% |
| Q1 FY2009Period end 2009-03-31 | $2.38B | +8.89% | -6.82% |
| Q4 FY2008Period end 2008-12-31 | $2.18B | -3.82% | -21.10% |
| Q3 FY2008Period end 2008-09-30 | $2.27B | -0.14% | -19.60% |
| Q2 FY2008Period end 2008-06-30 | $2.27B | -10.90% | -45.93% |
| Q1 FY2008Period end 2008-03-31 | $2.55B | -7.80% | -24.98% |
| Q4 FY2007Period end 2007-12-31 | $2.77B | -1.99% | +6.37% |
| Q3 FY2007Period end 2007-09-30 | $2.82B | -32.84% | +26.67% |
| Q2 FY2007Period end 2007-06-30 | $4.21B | +23.61% | +117.39% |
| Q1 FY2007Period end 2007-03-31 | $3.40B | +30.74% | +58.97% |
| Q4 FY2006Period end 2006-12-31 | $2.60B | +16.71% | -5.04% |
| Q3 FY2006Period end 2006-09-30 | $2.23B | +15.26% | +3.06% |
| Q2 FY2006Period end 2006-06-30 | $1.93B | -9.61% | -0.97% |
| Q1 FY2006Period end 2006-03-31 | $2.14B | -21.90% | +43.54% |
| Q4 FY2005Period end 2005-12-31 | $2.74B | +26.67% | +88.05% |
| Q3 FY2005Period end 2005-09-30 | $2.16B | +10.75% | +204.43% |
| Q2 FY2005Period end 2005-06-30 | $1.95B | +31.01% | +79.14% |
| Q1 FY2005Period end 2005-03-31 | $1.49B | +2.31% | +117.24% |
| Q4 FY2004Period end 2004-12-31 | $1.46B | +105.07% | +213.71% |
| Q3 FY2004Period end 2004-09-30 | $710.60M | -34.83% | +6.04% |
| Q2 FY2004Period end 2004-06-30 | $1.09B | +58.88% | +129.12% |
| Q1 FY2004Period end 2004-03-31 | $686.30M | +47.75% | +47.94% |
| Q4 FY2003Period end 2003-12-31 | $464.50M | -30.68% | -33.16% |
| Q3 FY2003Period end 2003-09-30 | $670.10M | +40.81% | -26.52% |
| Q2 FY2003Period end 2003-06-30 | $475.90M | +2.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $463.90M | -33.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $694.90M | -23.80% | N/A |
| Q3 FY2002Period end 2002-09-30 | $912.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
