The latest quarterly cash is $4.53 Trillion with a QoQ Growth of +99999900.00%. 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): $4.53T.
$4.53T
$4.53 Trillion
Q2 FY2026 · 2026-06-30
+99999900.00%
vs. $4.53M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.53T | +99999900.00% | +82642332.22% |
| Q1 FY2026Period end 2026-03-31 | $4.53M | 0.00% | -21.73% |
| Q4 FY2025Period end 2025-12-31 | $4.53M | -11.30% | +29.69% |
| Q3 FY2025Period end 2025-09-30 | $5.11M | -6.83% | -23.77% |
| Q2 FY2025Period end 2025-06-30 | $5.48M | -5.29% | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.79M | +65.70% | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.49M | -47.87% | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.70M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.53M | +115.50% | +104.30% |
| Q4 FY2023Period end 2023-12-31 | $3.49M | +30.54% | -14.45% |
| Q3 FY2023Period end 2023-09-30 | $2.68M | -13.76% | -38.96% |
| Q2 FY2023Period end 2023-06-30 | $3.10M | -15.79% | -35.44% |
| Q1 FY2023Period end 2023-03-31 | $3.68M | -9.76% | -30.43% |
| Q4 FY2022Period end 2022-12-31 | $4.08M | -6.87% | -28.00% |
| Q3 FY2022Period end 2022-09-30 | $4.38M | -8.79% | -27.23% |
| Q2 FY2022Period end 2022-06-30 | $4.81M | -9.24% | +99.64% |
| Q1 FY2022Period end 2022-03-31 | $5.30M | -6.62% | +123.47% |
| Q4 FY2021Period end 2021-12-31 | $5.67M | -5.87% | +247.42% |
| Q3 FY2021Period end 2021-09-30 | $6.02M | +150.24% | +356.65% |
| Q2 FY2021Period end 2021-06-30 | $2.41M | +1.59% | +41.68% |
| Q1 FY2021Period end 2021-03-31 | $2.37M | +45.18% | +38.36% |
| Q4 FY2020Period end 2020-12-31 | $1.63M | +23.73% | -26.25% |
| Q3 FY2020Period end 2020-09-30 | $1.32M | -22.36% | -42.11% |
| Q2 FY2020Period end 2020-06-30 | $1.70M | -0.79% | -14.73% |
| Q1 FY2020Period end 2020-03-31 | $1.71M | -22.61% | -46.02% |
| Q4 FY2019Period end 2019-12-31 | $2.21M | -2.89% | -27.43% |
| Q3 FY2019Period end 2019-09-30 | $2.28M | +14.36% | -39.33% |
| Q2 FY2019Period end 2019-06-30 | $1.99M | -37.19% | -47.56% |
| Q1 FY2019Period end 2019-03-31 | $3.17M | +4.04% | -31.03% |
| Q4 FY2018Period end 2018-12-31 | $3.05M | -18.82% | -42.46% |
| Q3 FY2018Period end 2018-09-30 | $3.76M | -1.14% | -36.33% |
| Q2 FY2018Period end 2018-06-30 | $3.80M | -17.39% | -47.95% |
| Q1 FY2018Period end 2018-03-31 | $4.60M | -13.21% | -36.11% |
| Q4 FY2017Period end 2017-12-31 | $5.30M | -10.17% | +39.47% |
| Q3 FY2017Period end 2017-09-30 | $5.90M | -19.18% | +40.03% |
| Q2 FY2017Period end 2017-06-30 | $7.30M | +1.39% | +68.88% |
| Q1 FY2017Period end 2017-03-31 | $7.20M | +89.47% | +16.13% |
| Q4 FY2016Period end 2016-12-31 | $3.80M | -9.81% | -35.59% |
| Q3 FY2016Period end 2016-09-30 | $4.21M | -2.52% | -44.67% |
| Q2 FY2016Period end 2016-06-30 | $4.32M | -30.28% | -46.05% |
| Q1 FY2016Period end 2016-03-31 | $6.20M | +5.08% | +83.67% |
| Q4 FY2015Period end 2015-12-31 | $5.90M | -22.53% | +46.46% |
| Q3 FY2015Period end 2015-09-30 | $7.62M | -4.95% | +73.99% |
| Q2 FY2015Period end 2015-06-30 | $8.01M | +137.36% | +26.24% |
| Q1 FY2015Period end 2015-03-31 | $3.38M | -16.20% | -60.20% |
| Q4 FY2014Period end 2014-12-31 | $4.03M | -7.97% | -69.13% |
| Q3 FY2014Period end 2014-09-30 | $4.38M | -31.04% | -94.86% |
| Q2 FY2014Period end 2014-06-30 | $6.35M | -25.17% | -92.83% |
| Q1 FY2014Period end 2014-03-31 | $8.48M | -35.00% | -90.46% |
| Q4 FY2013Period end 2013-12-31 | $13.05M | -84.69% | -86.14% |
| Q3 FY2013Period end 2013-09-30 | $85.21M | -3.75% | -50.43% |
| Q2 FY2013Period end 2013-06-30 | $88.53M | -0.38% | +1961.70% |
| Q1 FY2013Period end 2013-03-31 | $88.86M | -5.63% | +1805.13% |
| Q4 FY2012Period end 2012-12-31 | $94.16M | -45.22% | +807.52% |
| Q3 FY2012Period end 2012-09-30 | $171.90M | +3903.31% | +1458.32% |
| Q2 FY2012Period end 2012-06-30 | $4.29M | -7.94% | +350.50% |
| Q1 FY2012Period end 2012-03-31 | $4.66M | -55.05% | +195.59% |
| Q4 FY2011Period end 2011-12-31 | $10.38M | -5.94% | +384.51% |
| Q3 FY2011Period end 2011-09-30 | $11.03M | +1057.33% | +1359.93% |
| Q2 FY2011Period end 2011-06-30 | $953.15K | -39.60% | -23.83% |
| Q1 FY2011Period end 2011-03-31 | $1.58M | -26.31% | +120.57% |
| Q4 FY2010Period end 2010-12-31 | $2.14M | +183.42% | +146.50% |
| Q3 FY2010Period end 2010-09-30 | $755.59K | -39.62% | -63.13% |
| Q2 FY2010Period end 2010-06-30 | $1.25M | +74.91% | +29.28% |
| Q1 FY2010Period end 2010-03-31 | $715.44K | -17.65% | -64.11% |
| Q4 FY2009Period end 2009-12-31 | $868.79K | -57.61% | -27.95% |
| Q3 FY2009Period end 2009-09-30 | $2.05M | +111.75% | +19.51% |
| Q2 FY2009Period end 2009-06-30 | $967.91K | -51.45% | -60.72% |
| Q1 FY2009Period end 2009-03-31 | $1.99M | +65.32% | -44.76% |
| Q4 FY2008Period end 2008-12-31 | $1.21M | -29.68% | -65.10% |
| Q3 FY2008Period end 2008-09-30 | $1.71M | -30.41% | -42.88% |
| Q2 FY2008Period end 2008-06-30 | $2.46M | -31.71% | -20.23% |
| Q1 FY2008Period end 2008-03-31 | $3.61M | +4.44% | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.46M | +15.08% | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.00M | -2.81% | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.09M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $2.96M | -50.39% | +55.30% |
| Q2 FY2006Period end 2006-07-31 | $5.96M | -77.93% | N/A |
| Q1 FY2006Period end 2006-04-30 | $27.01M | 0.00% | N/A |
| Q4 FY2005Period end 2006-01-31 | $27.01M | +1318.25% | N/A |
| Q3 FY2005Period end 2005-10-31 | $1.90M | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $844.40K | 0.00% | -45.96% |
| Q4 FY2004Period end 2005-01-31 | $844.40K | -15.98% | -45.96% |
| Q3 FY2004Period end 2004-10-31 | $1.01M | -10.64% | -52.13% |
| Q2 FY2004Period end 2004-07-31 | $1.12M | -28.02% | N/A |
| Q1 FY2004Period end 2004-04-30 | $1.56M | 0.00% | N/A |
| Q4 FY2003Period end 2004-01-31 | $1.56M | -25.57% | N/A |
| Q3 FY2003Period end 2003-10-31 | $2.10M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $2.37M | -13.79% | +0.41% |
| Q3 FY2002Period end 2002-10-31 | $2.75M | +271.77% | +14.07% |
| Q2 FY2002Period end 2002-07-31 | $739.64K | -33.11% | -68.69% |
| Q1 FY2002Period end 2002-04-30 | $1.11M | -53.17% | -58.87% |
| Q4 FY2001Period end 2002-01-31 | $2.36M | -2.05% | N/A |
| Q3 FY2001Period end 2001-10-31 | $2.41M | +2.05% | N/A |
| Q2 FY2001Period end 2001-07-31 | $2.36M | -12.15% | N/A |
| Q1 FY2001Period end 2001-04-30 | $2.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
