The latest quarterly cash is $13.31 Billion with a QoQ Growth of +66.22%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-31): $13.31B.
$13.31B
$13.31 Billion
Q4 FY2026 · 2026-05-31
+66.22%
vs. $8.01B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $13.31B | +66.22% | +141.93% |
| Q3 FY2026Period end 2026-02-28 | $8.01B | +21.89% | +55.95% |
| Q2 FY2026Period end 2025-11-30 | $6.57B | +6.55% | +30.64% |
| Q1 FY2026Period end 2025-08-31 | $6.17B | +12.07% | +3.75% |
| Q4 FY2025Period end 2025-05-31 | $5.50B | +7.15% | -15.37% |
| Q3 FY2025Period end 2025-02-28 | $5.13B | +2.11% | -9.02% |
| Q2 FY2025Period end 2024-11-30 | $5.03B | -15.38% | -25.26% |
| Q1 FY2025Period end 2024-08-31 | $5.94B | -8.58% | -15.76% |
| Q4 FY2024Period end 2024-05-31 | $6.50B | +15.18% | -5.18% |
| Q3 FY2024Period end 2024-02-29 | $5.64B | -16.12% | +5.04% |
| Q2 FY2024Period end 2023-11-30 | $6.73B | -4.62% | +44.83% |
| Q1 FY2024Period end 2023-08-31 | $7.05B | +2.90% | +2.99% |
| Q4 FY2023Period end 2023-05-31 | $6.86B | +27.60% | -0.59% |
| Q3 FY2023Period end 2023-02-28 | $5.37B | +15.65% | -11.41% |
| Q2 FY2023Period end 2022-11-30 | $4.65B | -32.18% | -32.01% |
| Q1 FY2023Period end 2022-08-31 | $6.85B | -0.68% | -0.04% |
| Q4 FY2022Period end 2022-05-31 | $6.90B | +13.72% | -2.68% |
| Q3 FY2022Period end 2022-02-28 | $6.07B | -11.24% | -31.52% |
| Q2 FY2022Period end 2021-11-30 | $6.83B | -0.29% | -18.06% |
| Q1 FY2022Period end 2021-08-31 | $6.85B | -3.30% | -1.45% |
| Q4 FY2021Period end 2021-05-31 | $7.09B | -19.98% | +45.20% |
| Q3 FY2021Period end 2021-02-28 | $8.86B | +6.20% | +401.47% |
| Q2 FY2021Period end 2020-11-30 | $8.34B | +19.92% | +310.59% |
| Q1 FY2021Period end 2020-08-31 | $6.95B | +42.47% | +191.08% |
| Q4 FY2020Period end 2020-05-31 | $4.88B | +176.39% | +110.48% |
| Q3 FY2020Period end 2020-02-29 | $1.77B | -13.05% | -38.51% |
| Q2 FY2020Period end 2019-11-30 | $2.03B | -14.99% | -4.33% |
| Q1 FY2020Period end 2019-08-31 | $2.39B | +3.02% | +0.84% |
| Q4 FY2019Period end 2019-05-31 | $2.32B | -19.25% | -28.97% |
| Q3 FY2019Period end 2019-02-28 | $2.87B | +35.28% | +2.98% |
| Q2 FY2019Period end 2018-11-30 | $2.12B | -10.38% | -23.30% |
| Q1 FY2019Period end 2018-08-31 | $2.37B | -27.44% | -32.37% |
| Q4 FY2018Period end 2018-05-31 | $3.27B | +17.07% | -17.74% |
| Q3 FY2018Period end 2018-02-28 | $2.79B | +0.76% | -12.10% |
| Q2 FY2018Period end 2017-11-30 | $2.77B | -20.98% | -9.51% |
| Q1 FY2018Period end 2017-08-31 | $3.50B | -11.74% | +17.20% |
| Q4 FY2017Period end 2017-05-31 | $3.97B | +25.09% | +12.31% |
| Q3 FY2017Period end 2017-02-28 | $3.17B | +3.73% | +11.69% |
| Q2 FY2017Period end 2016-11-30 | $3.06B | +2.34% | -16.12% |
| Q1 FY2017Period end 2016-08-31 | $2.99B | -15.42% | -15.64% |
| Q4 FY2016Period end 2016-05-31 | $3.53B | +24.39% | -6.09% |
| Q3 FY2016Period end 2016-02-29 | $2.84B | -22.10% | -18.32% |
| Q2 FY2016Period end 2015-11-30 | $3.65B | +2.94% | +60.94% |
| Q1 FY2016Period end 2015-08-31 | $3.54B | -5.85% | +46.65% |
| Q4 FY2015Period end 2015-05-31 | $3.76B | +8.19% | +29.40% |
| Q3 FY2015Period end 2015-02-28 | $3.48B | +53.49% | +14.33% |
| Q2 FY2015Period end 2014-11-30 | $2.27B | -6.21% | -42.41% |
| Q1 FY2015Period end 2014-08-31 | $2.42B | -16.92% | -52.59% |
| Q4 FY2014Period end 2014-05-31 | $2.91B | -4.40% | -40.86% |
| Q3 FY2014Period end 2014-02-28 | $3.04B | -22.69% | -9.79% |
| Q2 FY2014Period end 2013-11-30 | $3.94B | -22.78% | +56.34% |
| Q1 FY2014Period end 2013-08-31 | $5.10B | +3.64% | +85.78% |
| Q4 FY2013Period end 2013-05-31 | $4.92B | +45.82% | +72.95% |
| Q3 FY2013Period end 2013-02-28 | $3.37B | +33.97% | +65.29% |
| Q2 FY2013Period end 2012-11-30 | $2.52B | -8.24% | +32.75% |
| Q1 FY2013Period end 2012-08-31 | $2.74B | -3.52% | +40.02% |
| Q4 FY2012Period end 2012-05-31 | $2.84B | +39.36% | +22.12% |
| Q3 FY2012Period end 2012-02-29 | $2.04B | +7.59% | +50.11% |
| Q2 FY2012Period end 2011-11-30 | $1.90B | -3.22% | +1.01% |
| Q1 FY2012Period end 2011-08-31 | $1.96B | -15.85% | +14.63% |
| Q4 FY2011Period end 2011-05-31 | $2.33B | +71.30% | +19.26% |
| Q3 FY2011Period end 2011-02-28 | $1.36B | -27.60% | -12.27% |
| Q2 FY2011Period end 2010-11-30 | $1.88B | +9.83% | +28.12% |
| Q1 FY2011Period end 2010-08-31 | $1.71B | -12.45% | -4.47% |
| Q4 FY2010Period end 2010-05-31 | $1.95B | +26.02% | -14.83% |
| Q3 FY2010Period end 2010-02-28 | $1.55B | +5.73% | -42.05% |
| Q2 FY2010Period end 2009-11-30 | $1.47B | -18.11% | -4.99% |
| Q1 FY2010Period end 2009-08-31 | $1.79B | -21.95% | +13.73% |
| Q4 FY2009Period end 2009-05-31 | $2.29B | -14.25% | +48.93% |
| Q3 FY2009Period end 2009-02-28 | $2.67B | +73.35% | +164.39% |
| Q2 FY2009Period end 2008-11-30 | $1.54B | -1.97% | +85.78% |
| Q1 FY2009Period end 2008-08-31 | $1.57B | +2.21% | +41.46% |
| Q4 FY2008Period end 2008-05-31 | $1.54B | +52.23% | -1.91% |
| Q3 FY2008Period end 2008-02-29 | $1.01B | +21.81% | -42.88% |
| Q2 FY2008Period end 2007-11-30 | $830.00M | -25.36% | -55.26% |
| Q1 FY2008Period end 2007-08-31 | $1.11B | -29.13% | -58.66% |
| Q4 FY2007Period end 2007-05-31 | $1.57B | -11.36% | -19.00% |
| Q3 FY2007Period end 2007-02-28 | $1.77B | -4.58% | +57.89% |
| Q2 FY2007Period end 2006-11-30 | $1.85B | -31.04% | +136.01% |
| Q1 FY2007Period end 2006-08-31 | $2.69B | +38.87% | +155.95% |
| Q4 FY2006Period end 2006-05-31 | $1.94B | +72.79% | +86.43% |
| Q3 FY2006Period end 2006-02-28 | $1.12B | +42.62% | +3.41% |
| Q2 FY2006Period end 2005-11-30 | $786.00M | -25.21% | -16.29% |
| Q1 FY2006Period end 2005-08-31 | $1.05B | +1.15% | -24.28% |
| Q4 FY2005Period end 2005-05-31 | $1.04B | -4.15% | -0.67% |
| Q3 FY2005Period end 2005-02-28 | $1.08B | +15.44% | +128.21% |
| Q2 FY2005Period end 2004-11-30 | $939.00M | -32.35% | -8.83% |
| Q1 FY2005Period end 2004-08-31 | $1.39B | +32.70% | +96.60% |
| Q4 FY2004Period end 2004-05-31 | $1.05B | +120.21% | +94.42% |
| Q3 FY2004Period end 2004-02-29 | $475.00M | -53.88% | N/A |
| Q2 FY2004Period end 2003-11-30 | $1.03B | +45.89% | +98.46% |
| Q1 FY2004Period end 2003-08-31 | $706.00M | +31.23% | N/A |
| Q4 FY2003Period end 2003-05-31 | $538.00M | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | $186.00M | -64.16% | N/A |
| Q2 FY2003Period end 2002-11-30 | $519.00M | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $233.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
