The latest quarterly cash is $6.68 Billion with a QoQ Growth of -14.21%. 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): $6.68B.
$6.68B
$6.68 Billion
Q2 FY2026 · 2026-06-30
-14.21%
vs. $7.79B prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.68B | -14.21% | +6.00% |
| Q1 FY2026Period end 2026-03-31 | $7.79B | +11.65% | +36.29% |
| Q4 FY2025Period end 2025-12-31 | $6.98B | -3.94% | +66.77% |
| Q3 FY2025Period end 2025-09-30 | $7.26B | +15.20% | +53.79% |
| Q2 FY2025Period end 2025-06-30 | $6.30B | +10.31% | +0.99% |
| Q1 FY2025Period end 2025-03-31 | $5.71B | +36.62% | +0.51% |
| Q4 FY2024Period end 2024-12-31 | $4.18B | -11.41% | -0.99% |
| Q3 FY2024Period end 2024-09-30 | $4.72B | -24.35% | -6.61% |
| Q2 FY2024Period end 2024-06-30 | $6.24B | +9.78% | -0.51% |
| Q1 FY2024Period end 2024-03-31 | $5.69B | +34.58% | -3.69% |
| Q4 FY2023Period end 2023-12-31 | $4.22B | -16.44% | +3.15% |
| Q3 FY2023Period end 2023-09-30 | $5.06B | -19.41% | +10.20% |
| Q2 FY2023Period end 2023-06-30 | $6.27B | +6.27% | +12.68% |
| Q1 FY2023Period end 2023-03-31 | $5.90B | +44.14% | +6.34% |
| Q4 FY2022Period end 2022-12-31 | $4.10B | -10.72% | -0.36% |
| Q3 FY2022Period end 2022-09-30 | $4.59B | -17.60% | -8.81% |
| Q2 FY2022Period end 2022-06-30 | $5.57B | +0.29% | +1.90% |
| Q1 FY2022Period end 2022-03-31 | $5.55B | +35.05% | +29.39% |
| Q4 FY2021Period end 2021-12-31 | $4.11B | -18.29% | +22.24% |
| Q3 FY2021Period end 2021-09-30 | $5.03B | -7.92% | +15.58% |
| Q2 FY2021Period end 2021-06-30 | $5.46B | +27.34% | +8.13% |
| Q1 FY2021Period end 2021-03-31 | $4.29B | +27.59% | +9.88% |
| Q4 FY2020Period end 2020-12-31 | $3.36B | -22.74% | +1.45% |
| Q3 FY2020Period end 2020-09-30 | $4.35B | -13.85% | +14.64% |
| Q2 FY2020Period end 2020-06-30 | $5.05B | +29.40% | +18.67% |
| Q1 FY2020Period end 2020-03-31 | $3.90B | +17.80% | +5.31% |
| Q4 FY2019Period end 2019-12-31 | $3.31B | -12.69% | +35.69% |
| Q3 FY2019Period end 2019-09-30 | $3.80B | -10.83% | +30.03% |
| Q2 FY2019Period end 2019-06-30 | $4.26B | +14.83% | +38.61% |
| Q1 FY2019Period end 2019-03-31 | $3.71B | +51.78% | +8.33% |
| Q4 FY2018Period end 2018-12-31 | $2.44B | -16.34% | -14.19% |
| Q3 FY2018Period end 2018-09-30 | $2.92B | -4.95% | -9.87% |
| Q2 FY2018Period end 2018-06-30 | $3.07B | -10.25% | +6.86% |
| Q1 FY2018Period end 2018-03-31 | $3.42B | +20.23% | +36.74% |
| Q4 FY2017Period end 2017-12-31 | $2.85B | -12.13% | +58.45% |
| Q3 FY2017Period end 2017-09-30 | $3.24B | +12.70% | +75.65% |
| Q2 FY2017Period end 2017-06-30 | $2.87B | +14.84% | +25.18% |
| Q1 FY2017Period end 2017-03-31 | $2.50B | +39.32% | +21.32% |
| Q4 FY2016Period end 2016-12-31 | $1.80B | -2.58% | +7.19% |
| Q3 FY2016Period end 2016-09-30 | $1.84B | -19.68% | +26.74% |
| Q2 FY2016Period end 2016-06-30 | $2.30B | +11.30% | -27.94% |
| Q1 FY2016Period end 2016-03-31 | $2.06B | +23.09% | +18.90% |
| Q4 FY2015Period end 2015-12-31 | $1.68B | +15.18% | +19.51% |
| Q3 FY2015Period end 2015-09-30 | $1.46B | -54.34% | -35.40% |
| Q2 FY2015Period end 2015-06-30 | $3.19B | +83.67% | +122.28% |
| Q1 FY2015Period end 2015-03-31 | $1.74B | +23.71% | +16.93% |
| Q4 FY2014Period end 2014-12-31 | $1.40B | -37.73% | +37.38% |
| Q3 FY2014Period end 2014-09-30 | $2.25B | +57.12% | +61.55% |
| Q2 FY2014Period end 2014-06-30 | $1.43B | -3.39% | +9.30% |
| Q1 FY2014Period end 2014-03-31 | $1.48B | +45.35% | +37.06% |
| Q4 FY2013Period end 2013-12-31 | $1.02B | -26.78% | -21.04% |
| Q3 FY2013Period end 2013-09-30 | $1.39B | +6.30% | +6.07% |
| Q2 FY2013Period end 2013-06-30 | $1.31B | +21.15% | -2.35% |
| Q1 FY2013Period end 2013-03-31 | $1.08B | -16.27% | -14.91% |
| Q4 FY2012Period end 2012-12-31 | $1.29B | -1.64% | +87.65% |
| Q3 FY2012Period end 2012-09-30 | $1.31B | -2.13% | -9.55% |
| Q2 FY2012Period end 2012-06-30 | $1.34B | +5.57% | -4.66% |
| Q1 FY2012Period end 2012-03-31 | $1.27B | +84.65% | +33.50% |
| Q4 FY2011Period end 2011-12-31 | $689.13M | -52.59% | -3.53% |
| Q3 FY2011Period end 2011-09-30 | $1.45B | +3.16% | +52.86% |
| Q2 FY2011Period end 2011-06-30 | $1.41B | +47.82% | +77.04% |
| Q1 FY2011Period end 2011-03-31 | $953.17M | +33.44% | -4.44% |
| Q4 FY2010Period end 2010-12-31 | $714.33M | -24.88% | +11.17% |
| Q3 FY2010Period end 2010-09-30 | $950.87M | +19.48% | +13.39% |
| Q2 FY2010Period end 2010-06-30 | $795.85M | -20.21% | -7.71% |
| Q1 FY2010Period end 2010-03-31 | $997.46M | +55.24% | +109.89% |
| Q4 FY2009Period end 2009-12-31 | $642.54M | -23.38% | -3.44% |
| Q3 FY2009Period end 2009-09-30 | $838.58M | -2.75% | +27.12% |
| Q2 FY2009Period end 2009-06-30 | $862.29M | +81.45% | -16.08% |
| Q1 FY2009Period end 2009-03-31 | $475.23M | -28.58% | -31.90% |
| Q4 FY2008Period end 2008-12-31 | $665.41M | +0.87% | +7.78% |
| Q3 FY2008Period end 2008-09-30 | $659.67M | -35.80% | -21.14% |
| Q2 FY2008Period end 2008-06-30 | $1.03B | +47.24% | +1.60% |
| Q1 FY2008Period end 2008-03-31 | $697.87M | +13.04% | +9.43% |
| Q4 FY2007Period end 2007-12-31 | $617.39M | -26.20% | -27.65% |
| Q3 FY2007Period end 2007-09-30 | $836.53M | -17.29% | -11.54% |
| Q2 FY2007Period end 2007-06-30 | $1.01B | +58.60% | +57.21% |
| Q1 FY2007Period end 2007-03-31 | $637.72M | -25.26% | +25.28% |
| Q4 FY2006Period end 2006-12-31 | $853.27M | -9.77% | +186.90% |
| Q3 FY2006Period end 2006-09-30 | $945.69M | +47.00% | +315.00% |
| Q2 FY2006Period end 2006-06-30 | $643.34M | +26.39% | N/A |
| Q1 FY2006Period end 2006-03-31 | $509.03M | +71.15% | N/A |
| Q4 FY2005Period end 2005-12-31 | $297.42M | +30.52% | N/A |
| Q3 FY2005Period end 2005-09-30 | $227.88M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $154.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
