The latest quarterly cash is $4.21 Billion with a QoQ Growth of +16.77%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $4.21B.
$4.21B
$4.21 Billion
Q4 FY2026 · 2026-06-30
+16.77%
vs. $3.60B prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $4.21B | +16.77% | -21.42% |
| Q3 FY2026Period end 2026-03-31 | $3.60B | +78.53% | -25.21% |
| Q2 FY2026Period end 2025-12-31 | $2.02B | -53.82% | -39.28% |
| Q1 FY2026Period end 2025-09-30 | $4.37B | -18.37% | +7.80% |
| Q4 FY2025Period end 2025-06-30 | $5.35B | +11.13% | +23.89% |
| Q3 FY2025Period end 2025-03-31 | $4.82B | +44.94% | +27.01% |
| Q2 FY2025Period end 2024-12-31 | $3.32B | -18.02% | -19.41% |
| Q1 FY2025Period end 2024-09-30 | $4.05B | -6.18% | +5.82% |
| Q4 FY2024Period end 2024-06-30 | $4.32B | +13.93% | +1.10% |
| Q3 FY2024Period end 2024-03-31 | $3.79B | -8.03% | -8.56% |
| Q2 FY2024Period end 2023-12-31 | $4.12B | +7.65% | +1.58% |
| Q1 FY2024Period end 2023-09-30 | $3.83B | -10.37% | -22.65% |
| Q4 FY2023Period end 2023-06-30 | $4.27B | +3.04% | -17.85% |
| Q3 FY2023Period end 2023-03-31 | $4.15B | +2.17% | -10.53% |
| Q2 FY2023Period end 2022-12-31 | $4.06B | -18.02% | -4.63% |
| Q1 FY2023Period end 2022-09-30 | $4.95B | -4.81% | -8.52% |
| Q4 FY2022Period end 2022-06-30 | $5.20B | +12.21% | -11.65% |
| Q3 FY2022Period end 2022-03-31 | $4.63B | +8.91% | -19.62% |
| Q2 FY2022Period end 2021-12-31 | $4.25B | -21.36% | -5.49% |
| Q1 FY2022Period end 2021-09-30 | $5.41B | -8.07% | +6.92% |
| Q4 FY2021Period end 2021-06-30 | $5.89B | +2.10% | +26.72% |
| Q3 FY2021Period end 2021-03-31 | $5.76B | +28.05% | +80.38% |
| Q2 FY2021Period end 2020-12-31 | $4.50B | -11.05% | +126.12% |
| Q1 FY2021Period end 2020-09-30 | $5.06B | +8.96% | +51.53% |
| Q4 FY2020Period end 2020-06-30 | $4.64B | +45.34% | +43.63% |
| Q3 FY2020Period end 2020-03-31 | $3.20B | +60.52% | +13.41% |
| Q2 FY2020Period end 2019-12-31 | $1.99B | -40.39% | +2.05% |
| Q1 FY2020Period end 2019-09-30 | $3.34B | +3.28% | +21.19% |
| Q4 FY2019Period end 2019-06-30 | $3.23B | +14.76% | +29.36% |
| Q3 FY2019Period end 2019-03-31 | $2.82B | +44.44% | N/A |
| Q2 FY2019Period end 2018-12-31 | $1.95B | -29.21% | N/A |
| Q1 FY2019Period end 2018-09-30 | $2.76B | +10.24% | N/A |
| Q4 FY2018Period end 2018-06-30 | $2.50B | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | −$19.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
