The latest quarterly cash is $25.30 Billion with a QoQ Growth of -22.61%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $25.30B.
$25.30B
$25.30 Billion
Q1 FY2027 · 2026-06-30
-22.61%
vs. $32.69B prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $25.30B | -22.61% | +1.08% |
| Q4 FY2026Period end 2026-03-31 | $32.69B | N/A | -13.30% |
| Q3 FY2026Period end 2025-12-31 | $237.91M | -98.81% | -99.12% |
| Q2 FY2026Period end 2025-09-30 | $19.92B | -20.41% | -21.92% |
| Q1 FY2026Period end 2025-06-30 | $25.03B | -33.61% | +9.24% |
| Q4 FY2025Period end 2025-03-31 | $37.71B | +39.65% | -8.20% |
| Q3 FY2025Period end 2024-12-31 | $27.00B | +5.83% | +20.89% |
| Q2 FY2025Period end 2024-09-30 | $25.52B | +11.35% | +17.54% |
| Q1 FY2025Period end 2024-06-30 | $22.92B | -44.21% | +14.66% |
| Q4 FY2024Period end 2024-03-31 | $41.07B | +83.89% | +42.81% |
| Q3 FY2024Period end 2023-12-31 | $22.34B | +2.89% | N/A |
| Q2 FY2024Period end 2023-09-30 | $21.71B | +8.62% | N/A |
| Q1 FY2024Period end 2023-06-30 | $19.99B | -30.51% | N/A |
| Q4 FY2023Period end 2023-03-31 | $28.76B | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $12.41B | -16.44% | +21.58% |
| Q1 FY2023Period end 2022-06-30 | $14.85B | N/A | -9.71% |
| Q4 FY2022Period end 2022-03-31 | $239.89M | N/A | -98.31% |
| Q3 FY2022Period end 2021-12-31 | $308.91M | -96.97% | -97.89% |
| Q2 FY2022Period end 2021-09-30 | $10.20B | -37.95% | +34.71% |
| Q1 FY2022Period end 2021-06-30 | $16.45B | +15.63% | +12.54% |
| Q4 FY2021Period end 2021-03-31 | $14.22B | -2.79% | +47.47% |
| Q3 FY2021Period end 2020-12-31 | $14.63B | +93.14% | +2.12% |
| Q2 FY2021Period end 2020-09-30 | $7.58B | -48.16% | -26.37% |
| Q1 FY2021Period end 2020-06-30 | $14.61B | +51.53% | +19.74% |
| Q4 FY2020Period end 2020-03-31 | $9.64B | -32.69% | -21.65% |
| Q3 FY2020Period end 2019-12-31 | $14.33B | +39.26% | +103.48% |
| Q2 FY2020Period end 2019-09-30 | $10.29B | -15.70% | +38.64% |
| Q1 FY2020Period end 2019-06-30 | $12.20B | -0.85% | +62.33% |
| Q4 FY2019Period end 2019-03-31 | $12.31B | +74.83% | +11.53% |
| Q3 FY2019Period end 2018-12-31 | $7.04B | -5.12% | +12.38% |
| Q2 FY2019Period end 2018-09-30 | $7.42B | -1.30% | -16.57% |
| Q1 FY2019Period end 2018-06-30 | $7.52B | -31.88% | -14.70% |
| Q4 FY2018Period end 2018-03-31 | $11.04B | +76.17% | +26.38% |
| Q3 FY2018Period end 2017-12-31 | $6.27B | -29.56% | -21.28% |
| Q2 FY2018Period end 2017-09-30 | $8.89B | +0.91% | +12.97% |
| Q1 FY2018Period end 2017-06-30 | $8.81B | +0.92% | +47.81% |
| Q4 FY2017Period end 2017-03-31 | $8.73B | +9.73% | +9.02% |
| Q3 FY2017Period end 2016-12-31 | $7.96B | +1.09% | +62.15% |
| Q2 FY2017Period end 2016-09-30 | $7.87B | +32.04% | +7.89% |
| Q1 FY2017Period end 2016-06-30 | $5.96B | -25.57% | -1.86% |
| Q4 FY2016Period end 2016-03-31 | $8.01B | +63.21% | -2.97% |
| Q3 FY2016Period end 2015-12-31 | $4.91B | -32.74% | -6.16% |
| Q2 FY2016Period end 2015-09-30 | $7.30B | +20.12% | +7.19% |
| Q1 FY2016Period end 2015-06-30 | $6.08B | -26.41% | +21.32% |
| Q4 FY2015Period end 2015-03-31 | $8.26B | +57.85% | -10.18% |
| Q3 FY2015Period end 2014-12-31 | $5.23B | -23.18% | -8.09% |
| Q2 FY2015Period end 2014-09-30 | $6.81B | +35.95% | -2.56% |
| Q1 FY2015Period end 2014-06-30 | $5.01B | -45.52% | +17.21% |
| Q4 FY2014Period end 2014-03-31 | $9.19B | +61.53% | +18.41% |
| Q3 FY2014Period end 2013-12-31 | $5.69B | -18.55% | +26.34% |
| Q2 FY2014Period end 2013-09-30 | $6.99B | +63.52% | -8.73% |
| Q1 FY2014Period end 2013-06-30 | $4.27B | -44.96% | -0.80% |
| Q4 FY2013Period end 2013-03-31 | $7.76B | +72.34% | +15.74% |
| Q3 FY2013Period end 2012-12-31 | $4.50B | -41.16% | +25.87% |
| Q2 FY2013Period end 2012-09-30 | $7.65B | +77.73% | +9.93% |
| Q1 FY2013Period end 2012-06-30 | $4.31B | -35.78% | +8.68% |
| Q4 FY2012Period end 2012-03-31 | $6.71B | +87.41% | -24.14% |
| Q3 FY2012Period end 2011-12-31 | $3.58B | -48.61% | +0.10% |
| Q2 FY2012Period end 2011-09-30 | $6.96B | +75.72% | +52.93% |
| Q1 FY2012Period end 2011-06-30 | $3.96B | -55.17% | +0.92% |
| Q4 FY2011Period end 2011-03-31 | $8.84B | +147.29% | +33.40% |
| Q3 FY2011Period end 2010-12-31 | $3.57B | -21.49% | +28.49% |
| Q2 FY2011Period end 2010-09-30 | $4.55B | +15.95% | +45.62% |
| Q1 FY2011Period end 2010-06-30 | $3.93B | -40.74% | +37.43% |
| Q4 FY2010Period end 2010-03-31 | $6.63B | +138.18% | +96.25% |
| Q3 FY2010Period end 2009-12-31 | $2.78B | -11.02% | N/A |
| Q2 FY2010Period end 2009-09-30 | $3.13B | +9.43% | N/A |
| Q1 FY2010Period end 2009-06-30 | $2.86B | -15.37% | N/A |
| Q4 FY2009Period end 2009-03-31 | $3.38B | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $4.09B | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $3.67B | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $3.22B | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $2.17B | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $1.42B | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $1.61B | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $1.06B | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $862.67M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $429.39M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $761.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
