The latest quarterly cash is $4.37 Billion with a QoQ Growth of +7.10%. 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): $4.37B.
$4.37B
$4.37 Billion
Q2 FY2026 · 2026-06-30
+7.10%
vs. $4.08B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.37B | +7.10% | +47.17% |
| Q1 FY2026Period end 2026-03-31 | $4.08B | +16.72% | +35.73% |
| Q4 FY2025Period end 2025-12-31 | $3.50B | +20.61% | +16.09% |
| Q3 FY2025Period end 2025-09-30 | $2.90B | -2.39% | -9.77% |
| Q2 FY2025Period end 2025-06-30 | $2.97B | -1.23% | +4.76% |
| Q1 FY2025Period end 2025-03-31 | $3.01B | -0.17% | +7.62% |
| Q4 FY2024Period end 2024-12-31 | $3.01B | -6.25% | -4.07% |
| Q3 FY2024Period end 2024-09-30 | $3.21B | +13.32% | +13.32% |
| Q2 FY2024Period end 2024-06-30 | $2.84B | +1.47% | +9.37% |
| Q1 FY2024Period end 2024-03-31 | $2.80B | -11.01% | +0.58% |
| Q4 FY2023Period end 2023-12-31 | $3.14B | +10.75% | -9.35% |
| Q3 FY2023Period end 2023-09-30 | $2.84B | +9.37% | -7.53% |
| Q2 FY2023Period end 2023-06-30 | $2.59B | -6.69% | -24.53% |
| Q1 FY2023Period end 2023-03-31 | $2.78B | -19.79% | -8.82% |
| Q4 FY2022Period end 2022-12-31 | $3.47B | +12.97% | +15.76% |
| Q3 FY2022Period end 2022-09-30 | $3.07B | -10.74% | -4.51% |
| Q2 FY2022Period end 2022-06-30 | $3.44B | +12.73% | +4.63% |
| Q1 FY2022Period end 2022-03-31 | $3.05B | +1.84% | -2.34% |
| Q4 FY2021Period end 2021-12-31 | $2.99B | -6.82% | -4.86% |
| Q3 FY2021Period end 2021-09-30 | $3.21B | -2.19% | +7.24% |
| Q2 FY2021Period end 2021-06-30 | $3.29B | +5.22% | +1.99% |
| Q1 FY2021Period end 2021-03-31 | $3.12B | -0.79% | -4.88% |
| Q4 FY2020Period end 2020-12-31 | $3.15B | +5.04% | -4.00% |
| Q3 FY2020Period end 2020-09-30 | $3.00B | -6.99% | -8.13% |
| Q2 FY2020Period end 2020-06-30 | $3.22B | -1.86% | +16.53% |
| Q1 FY2020Period end 2020-03-31 | $3.28B | +0.12% | +19.39% |
| Q4 FY2019Period end 2019-12-31 | $3.28B | +0.52% | +22.27% |
| Q3 FY2019Period end 2019-09-30 | $3.26B | +17.98% | +55.29% |
| Q2 FY2019Period end 2019-06-30 | $2.76B | +0.55% | +34.70% |
| Q1 FY2019Period end 2019-03-31 | $2.75B | +2.54% | +34.89% |
| Q4 FY2018Period end 2018-12-31 | $2.68B | +27.67% | +6.64% |
| Q3 FY2018Period end 2018-09-30 | $2.10B | +2.34% | -4.76% |
| Q2 FY2018Period end 2018-06-30 | $2.05B | +0.69% | -6.85% |
| Q1 FY2018Period end 2018-03-31 | $2.04B | -18.93% | -7.57% |
| Q4 FY2017Period end 2017-12-31 | $2.51B | +14.01% | +5.10% |
| Q3 FY2017Period end 2017-09-30 | $2.21B | +0.09% | +1.89% |
| Q2 FY2017Period end 2017-06-30 | $2.20B | -0.09% | -6.61% |
| Q1 FY2017Period end 2017-03-31 | $2.21B | -7.82% | -4.05% |
| Q4 FY2016Period end 2016-12-31 | $2.39B | +10.54% | -5.83% |
| Q3 FY2016Period end 2016-09-30 | $2.16B | -8.27% | -11.85% |
| Q2 FY2016Period end 2016-06-30 | $2.36B | +2.65% | -15.30% |
| Q1 FY2016Period end 2016-03-31 | $2.30B | -9.53% | -21.30% |
| Q4 FY2015Period end 2015-12-31 | $2.54B | +3.46% | -17.83% |
| Q3 FY2015Period end 2015-09-30 | $2.46B | -11.85% | -21.44% |
| Q2 FY2015Period end 2015-06-30 | $2.79B | -4.62% | -15.91% |
| Q1 FY2015Period end 2015-03-31 | $2.92B | -5.53% | -7.39% |
| Q4 FY2014Period end 2014-12-31 | $3.09B | -1.09% | -2.74% |
| Q3 FY2014Period end 2014-09-30 | $3.13B | -5.65% | +8.24% |
| Q2 FY2014Period end 2014-06-30 | $3.31B | +5.04% | +38.58% |
| Q1 FY2014Period end 2014-03-31 | $3.15B | -0.79% | +44.24% |
| Q4 FY2013Period end 2013-12-31 | $3.18B | +10.08% | +30.19% |
| Q3 FY2013Period end 2013-09-30 | $2.89B | +20.79% | +15.94% |
| Q2 FY2013Period end 2013-06-30 | $2.39B | +9.33% | -0.13% |
| Q1 FY2013Period end 2013-03-31 | $2.19B | -10.45% | -2.19% |
| Q4 FY2012Period end 2012-12-31 | $2.44B | -1.97% | -8.34% |
| Q3 FY2012Period end 2012-09-30 | $2.49B | +4.05% | +6.05% |
| Q2 FY2012Period end 2012-06-30 | $2.39B | +7.07% | +0.55% |
| Q1 FY2012Period end 2012-03-31 | $2.23B | -16.07% | +5.37% |
| Q4 FY2011Period end 2011-12-31 | $2.66B | +13.42% | +23.34% |
| Q3 FY2011Period end 2011-09-30 | $2.35B | -1.34% | +6.00% |
| Q2 FY2011Period end 2011-06-30 | $2.38B | +12.21% | +7.40% |
| Q1 FY2011Period end 2011-03-31 | $2.12B | -1.76% | -0.56% |
| Q4 FY2010Period end 2010-12-31 | $2.16B | -2.53% | -6.86% |
| Q3 FY2010Period end 2010-09-30 | $2.21B | -0.05% | +3.99% |
| Q2 FY2010Period end 2010-06-30 | $2.22B | +3.89% | -23.56% |
| Q1 FY2010Period end 2010-03-31 | $2.13B | -7.98% | -14.37% |
| Q4 FY2009Period end 2009-12-31 | $2.32B | +8.83% | -38.12% |
| Q3 FY2009Period end 2009-09-30 | $2.13B | -26.53% | -23.22% |
| Q2 FY2009Period end 2009-06-30 | $2.90B | +16.38% | +1.61% |
| Q1 FY2009Period end 2009-03-31 | $2.49B | -33.50% | -19.44% |
| Q4 FY2008Period end 2008-12-31 | $3.75B | +35.04% | +22.98% |
| Q3 FY2008Period end 2008-09-30 | $2.77B | -2.77% | +9.21% |
| Q2 FY2008Period end 2008-06-30 | $2.85B | -7.73% | +22.60% |
| Q1 FY2008Period end 2008-03-31 | $3.09B | +1.51% | +37.79% |
| Q4 FY2007Period end 2007-12-31 | $3.05B | +19.92% | +11.29% |
| Q3 FY2007Period end 2007-09-30 | $2.54B | +9.15% | +5.88% |
| Q2 FY2007Period end 2007-06-30 | $2.33B | +3.70% | -12.85% |
| Q1 FY2007Period end 2007-03-31 | $2.24B | -18.01% | -10.02% |
| Q4 FY2006Period end 2006-12-31 | $2.74B | +14.09% | -11.08% |
| Q3 FY2006Period end 2006-09-30 | $2.40B | -10.15% | -28.86% |
| Q2 FY2006Period end 2006-06-30 | $2.67B | +7.06% | -3.99% |
| Q1 FY2006Period end 2006-03-31 | $2.49B | -18.97% | +3.06% |
| Q4 FY2005Period end 2005-12-31 | $3.08B | -8.72% | +20.19% |
| Q3 FY2005Period end 2005-09-30 | $3.37B | +21.25% | +45.78% |
| Q2 FY2005Period end 2005-06-30 | $2.78B | +14.92% | +17.95% |
| Q1 FY2005Period end 2005-03-31 | $2.42B | -5.51% | +20.25% |
| Q4 FY2004Period end 2004-12-31 | $2.56B | +10.72% | +8.55% |
| Q3 FY2004Period end 2004-09-30 | $2.31B | -1.90% | -3.37% |
| Q2 FY2004Period end 2004-06-30 | $2.36B | +17.16% | +32.73% |
| Q1 FY2004Period end 2004-03-31 | $2.01B | -14.70% | +13.60% |
| Q4 FY2003Period end 2003-12-31 | $2.36B | -1.43% | +24.78% |
| Q3 FY2003Period end 2003-09-30 | $2.39B | +34.75% | +30.79% |
| Q2 FY2003Period end 2003-06-30 | $1.78B | +0.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.77B | -6.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.89B | +3.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.83B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
