The latest quarterly cash is $13.12 Billion with a QoQ Growth of +28.98%. 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): $13.12B.
$13.12B
$13.12 Billion
Q2 FY2026 · 2026-06-30
+28.98%
vs. $10.17B prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.12B | +28.98% | +66.24% |
| Q1 FY2026Period end 2026-03-31 | $10.17B | +14.96% | +25.47% |
| Q4 FY2025Period end 2025-12-31 | $8.85B | +11.37% | +7.84% |
| Q3 FY2025Period end 2025-09-30 | $7.95B | +0.67% | +7.44% |
| Q2 FY2025Period end 2025-06-30 | $7.89B | -2.65% | +36.56% |
| Q1 FY2025Period end 2025-03-31 | $8.11B | -1.19% | +149.06% |
| Q4 FY2024Period end 2024-12-31 | $8.21B | +10.95% | +429.01% |
| Q3 FY2024Period end 2024-09-30 | $7.39B | +27.96% | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.78B | +77.54% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.25B | +109.86% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.55B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
