The latest quarterly cash is $8.33 Billion with a QoQ Growth of +2489.31%. 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): $8.33B.
$8.33B
$8.33 Billion
Q2 FY2026 · 2026-06-30
+2489.31%
vs. $321.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.33B | +2489.31% | +664.13% |
| Q1 FY2026Period end 2026-03-31 | $321.70M | -10.19% | -63.08% |
| Q4 FY2025Period end 2025-12-31 | $358.20M | -75.28% | -60.04% |
| Q3 FY2025Period end 2025-09-30 | $1.45B | +32.93% | +107.46% |
| Q2 FY2025Period end 2025-06-30 | $1.09B | +25.11% | +13.74% |
| Q1 FY2025Period end 2025-03-31 | $871.30M | -2.81% | +37.23% |
| Q4 FY2024Period end 2024-12-31 | $896.50M | +28.35% | +55.13% |
| Q3 FY2024Period end 2024-09-30 | $698.50M | -27.12% | +18.19% |
| Q2 FY2024Period end 2024-06-30 | $958.40M | +50.95% | +40.86% |
| Q1 FY2024Period end 2024-03-31 | $634.90M | +9.86% | -41.25% |
| Q4 FY2023Period end 2023-12-31 | $577.90M | -2.22% | -33.61% |
| Q3 FY2023Period end 2023-09-30 | $591.00M | -13.14% | -0.14% |
| Q2 FY2023Period end 2023-06-30 | $680.40M | -37.03% | -35.76% |
| Q1 FY2023Period end 2023-03-31 | $1.08B | +24.15% | -71.65% |
| Q4 FY2022Period end 2022-12-31 | $870.40M | +47.08% | -62.88% |
| Q3 FY2022Period end 2022-09-30 | $591.80M | -44.13% | -73.50% |
| Q2 FY2022Period end 2022-06-30 | $1.06B | -72.21% | -45.63% |
| Q1 FY2022Period end 2022-03-31 | $3.81B | +62.55% | +73.56% |
| Q4 FY2021Period end 2021-12-31 | $2.34B | +4.98% | +2.99% |
| Q3 FY2021Period end 2021-09-30 | $2.23B | +14.63% | +20.04% |
| Q2 FY2021Period end 2021-06-30 | $1.95B | -11.28% | +36.73% |
| Q1 FY2021Period end 2021-03-31 | $2.20B | -3.55% | +152.66% |
| Q4 FY2020Period end 2020-12-31 | $2.28B | +22.37% | +111.45% |
| Q3 FY2020Period end 2020-09-30 | $1.86B | +30.57% | +46.55% |
| Q2 FY2020Period end 2020-06-30 | $1.42B | +63.95% | +26.46% |
| Q1 FY2020Period end 2020-03-31 | $869.10M | -19.28% | -9.00% |
| Q4 FY2019Period end 2019-12-31 | $1.08B | -15.19% | +31.00% |
| Q3 FY2019Period end 2019-09-30 | $1.27B | +12.66% | +38.50% |
| Q2 FY2019Period end 2019-06-30 | $1.13B | +17.98% | +58.79% |
| Q1 FY2019Period end 2019-03-31 | $955.10M | +16.21% | +28.36% |
| Q4 FY2018Period end 2018-12-31 | $821.90M | -10.33% | +8.32% |
| Q3 FY2018Period end 2018-09-30 | $916.60M | +29.17% | +3.84% |
| Q2 FY2018Period end 2018-06-30 | $709.60M | -4.64% | -22.82% |
| Q1 FY2018Period end 2018-03-31 | $744.10M | -1.94% | -7.89% |
| Q4 FY2017Period end 2017-12-31 | $758.80M | -14.04% | -2.96% |
| Q3 FY2017Period end 2017-09-30 | $882.69M | -3.99% | +26.24% |
| Q2 FY2017Period end 2017-06-30 | $919.36M | +13.80% | +93.18% |
| Q1 FY2017Period end 2017-03-31 | $807.86M | +3.32% | +23.27% |
| Q4 FY2016Period end 2016-12-31 | $781.93M | +11.83% | +0.26% |
| Q3 FY2016Period end 2016-09-30 | $699.22M | +46.92% | -0.96% |
| Q2 FY2016Period end 2016-06-30 | $475.90M | -27.38% | -5.51% |
| Q1 FY2016Period end 2016-03-31 | $655.33M | -15.97% | +2.90% |
| Q4 FY2015Period end 2015-12-31 | $779.89M | +10.46% | -2.28% |
| Q3 FY2015Period end 2015-09-30 | $706.03M | +40.18% | -13.82% |
| Q2 FY2015Period end 2015-06-30 | $503.67M | -20.91% | +0.71% |
| Q1 FY2015Period end 2015-03-31 | $636.84M | -20.21% | +4.41% |
| Q4 FY2014Period end 2014-12-31 | $798.13M | -2.58% | +49.42% |
| Q3 FY2014Period end 2014-09-30 | $819.23M | +63.80% | +51.28% |
| Q2 FY2014Period end 2014-06-30 | $500.14M | -18.01% | +36.12% |
| Q1 FY2014Period end 2014-03-31 | $609.97M | +14.19% | +23.55% |
| Q4 FY2013Period end 2013-12-31 | $534.15M | -1.36% | -33.28% |
| Q3 FY2013Period end 2013-09-30 | $541.53M | +47.38% | -11.24% |
| Q2 FY2013Period end 2013-06-30 | $367.43M | -25.57% | -31.17% |
| Q1 FY2013Period end 2013-03-31 | $493.69M | -38.34% | -20.71% |
| Q4 FY2012Period end 2012-12-31 | $800.60M | +31.22% | +69.57% |
| Q3 FY2012Period end 2012-09-30 | $610.12M | +14.30% | +21.51% |
| Q2 FY2012Period end 2012-06-30 | $533.80M | -14.27% | +29.02% |
| Q1 FY2012Period end 2012-03-31 | $622.62M | +31.87% | -8.06% |
| Q4 FY2011Period end 2011-12-31 | $472.14M | -5.97% | -30.92% |
| Q3 FY2011Period end 2011-09-30 | $502.11M | +21.36% | -7.29% |
| Q2 FY2011Period end 2011-06-30 | $413.73M | -38.91% | -16.81% |
| Q1 FY2011Period end 2011-03-31 | $677.21M | -0.92% | +1.19% |
| Q4 FY2010Period end 2010-12-31 | $683.50M | +26.21% | +11.68% |
| Q3 FY2010Period end 2010-09-30 | $541.58M | +8.90% | +148.25% |
| Q2 FY2010Period end 2010-06-30 | $497.32M | -25.69% | +121.14% |
| Q1 FY2010Period end 2010-03-31 | $669.27M | +9.36% | +149.75% |
| Q4 FY2009Period end 2009-12-31 | $612.01M | +180.53% | +196.33% |
| Q3 FY2009Period end 2009-09-30 | $218.16M | -2.99% | +7.41% |
| Q2 FY2009Period end 2009-06-30 | $224.89M | -16.08% | +4.42% |
| Q1 FY2009Period end 2009-03-31 | $267.98M | +29.75% | +10.72% |
| Q4 FY2008Period end 2008-12-31 | $206.53M | +1.68% | +9.50% |
| Q3 FY2008Period end 2008-09-30 | $203.11M | -5.69% | +19.98% |
| Q2 FY2008Period end 2008-06-30 | $215.37M | -11.02% | +23.21% |
| Q1 FY2008Period end 2008-03-31 | $242.03M | +28.32% | +41.46% |
| Q4 FY2007Period end 2007-12-31 | $188.61M | +11.41% | -5.87% |
| Q3 FY2007Period end 2007-09-30 | $169.29M | -3.15% | -8.92% |
| Q2 FY2007Period end 2007-06-30 | $174.79M | +2.16% | -17.91% |
| Q1 FY2007Period end 2007-03-31 | $171.09M | -14.61% | -18.26% |
| Q4 FY2006Period end 2006-12-31 | $200.36M | +7.80% | -6.10% |
| Q3 FY2006Period end 2006-09-30 | $185.87M | -12.71% | -15.07% |
| Q2 FY2006Period end 2006-06-30 | $212.94M | +1.73% | +4.49% |
| Q1 FY2006Period end 2006-03-31 | $209.32M | -1.90% | -2.97% |
| Q4 FY2005Period end 2005-12-31 | $213.37M | -2.51% | -32.97% |
| Q3 FY2005Period end 2005-09-30 | $218.86M | +7.40% | -8.77% |
| Q2 FY2005Period end 2005-06-30 | $203.78M | -5.53% | -20.12% |
| Q1 FY2005Period end 2005-03-31 | $215.72M | -32.23% | +5.30% |
| Q4 FY2004Period end 2004-12-31 | $318.32M | +32.69% | +48.06% |
| Q3 FY2004Period end 2004-09-30 | $239.89M | -5.97% | +8.38% |
| Q2 FY2004Period end 2004-06-30 | $255.11M | +24.52% | +11.75% |
| Q1 FY2004Period end 2004-03-31 | $204.87M | -4.71% | -14.92% |
| Q4 FY2003Period end 2003-12-31 | $214.99M | -2.87% | -17.31% |
| Q3 FY2003Period end 2003-09-30 | $221.34M | -3.04% | -6.07% |
| Q2 FY2003Period end 2003-06-30 | $228.28M | -5.19% | N/A |
| Q1 FY2003Period end 2003-03-31 | $240.78M | -7.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $260.00M | +10.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $235.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
