The latest quarterly cash is $64.31 Billion with a QoQ Growth of +1164.60%. 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): $64.31B.
$64.31B
$64.31 Billion
Q2 FY2026 · 2026-06-30
+1164.60%
vs. $5.08B prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.31B | +1164.60% | +1271.69% |
| Q1 FY2026Period end 2026-03-31 | $5.08B | +2.46% | +45.29% |
| Q4 FY2025Period end 2025-12-31 | $4.96B | -3.22% | +36.61% |
| Q3 FY2025Period end 2025-09-30 | $5.13B | +9.39% | +42.64% |
| Q2 FY2025Period end 2025-06-30 | $4.69B | +33.94% | +19.65% |
| Q1 FY2025Period end 2025-03-31 | $3.50B | -3.66% | -13.86% |
| Q4 FY2024Period end 2024-12-31 | $3.63B | +1.06% | -3.20% |
| Q3 FY2024Period end 2024-09-30 | $3.60B | -8.24% | -5.99% |
| Q2 FY2024Period end 2024-06-30 | $3.92B | -3.57% | +6.44% |
| Q1 FY2024Period end 2024-03-31 | $4.06B | +8.26% | +26.42% |
| Q4 FY2023Period end 2023-12-31 | $3.75B | -1.86% | +9.23% |
| Q3 FY2023Period end 2023-09-30 | $3.82B | +3.88% | +20.10% |
| Q2 FY2023Period end 2023-06-30 | $3.68B | +14.53% | +27.77% |
| Q1 FY2023Period end 2023-03-31 | $3.21B | -6.46% | +20.51% |
| Q4 FY2022Period end 2022-12-31 | $3.44B | +7.91% | +43.47% |
| Q3 FY2022Period end 2022-09-30 | $3.18B | +10.52% | +12.19% |
| Q2 FY2022Period end 2022-06-30 | $2.88B | +8.02% | -10.47% |
| Q1 FY2022Period end 2022-03-31 | $2.67B | +11.36% | +1.52% |
| Q4 FY2021Period end 2021-12-31 | $2.40B | -15.61% | -44.20% |
| Q3 FY2021Period end 2021-09-30 | $2.84B | -11.81% | -13.79% |
| Q2 FY2021Period end 2021-06-30 | $3.22B | +22.50% | +3.31% |
| Q1 FY2021Period end 2021-03-31 | $2.63B | -38.79% | -15.29% |
| Q4 FY2020Period end 2020-12-31 | $4.29B | +30.38% | +48.92% |
| Q3 FY2020Period end 2020-09-30 | $3.29B | +5.68% | +8.47% |
| Q2 FY2020Period end 2020-06-30 | $3.12B | +0.45% | -1.49% |
| Q1 FY2020Period end 2020-03-31 | $3.10B | +7.60% | +21.80% |
| Q4 FY2019Period end 2019-12-31 | $2.88B | -5.04% | +10.97% |
| Q3 FY2019Period end 2019-09-30 | $3.04B | -4.02% | -0.88% |
| Q2 FY2019Period end 2019-06-30 | $3.16B | +24.19% | +26.48% |
| Q1 FY2019Period end 2019-03-31 | $2.55B | -1.96% | +33.93% |
| Q4 FY2018Period end 2018-12-31 | $2.60B | -15.19% | +49.94% |
| Q3 FY2018Period end 2018-09-30 | $3.06B | +22.48% | +48.93% |
| Q2 FY2018Period end 2018-06-30 | $2.50B | +31.51% | +18.20% |
| Q1 FY2018Period end 2018-03-31 | $1.90B | +9.76% | +14.79% |
| Q4 FY2017Period end 2017-12-31 | $1.73B | -15.76% | -10.03% |
| Q3 FY2017Period end 2017-09-30 | $2.06B | -2.79% | +32.65% |
| Q2 FY2017Period end 2017-06-30 | $2.12B | +27.72% | +46.57% |
| Q1 FY2017Period end 2017-03-31 | $1.66B | -13.97% | -5.21% |
| Q4 FY2016Period end 2016-12-31 | $1.93B | +24.19% | +20.24% |
| Q3 FY2016Period end 2016-09-30 | $1.55B | +7.42% | -2.39% |
| Q2 FY2016Period end 2016-06-30 | $1.44B | -17.40% | +38.62% |
| Q1 FY2016Period end 2016-03-31 | $1.75B | +9.12% | +76.46% |
| Q4 FY2015Period end 2015-12-31 | $1.60B | +0.82% | +26.16% |
| Q3 FY2015Period end 2015-09-30 | $1.59B | +52.55% | +57.11% |
| Q2 FY2015Period end 2015-06-30 | $1.04B | +5.15% | +4.14% |
| Q1 FY2015Period end 2015-03-31 | $990.00M | -21.99% | -0.15% |
| Q4 FY2014Period end 2014-12-31 | $1.27B | +25.55% | +4.60% |
| Q3 FY2014Period end 2014-09-30 | $1.01B | +1.11% | -34.73% |
| Q2 FY2014Period end 2014-06-30 | $999.63M | +0.83% | -29.35% |
| Q1 FY2014Period end 2014-03-31 | $991.44M | -18.28% | -16.32% |
| Q4 FY2013Period end 2013-12-31 | $1.21B | -21.65% | -12.12% |
| Q3 FY2013Period end 2013-09-30 | $1.55B | +9.45% | -6.69% |
| Q2 FY2013Period end 2013-06-30 | $1.41B | +19.41% | -29.38% |
| Q1 FY2013Period end 2013-03-31 | $1.18B | -14.18% | -23.63% |
| Q4 FY2012Period end 2012-12-31 | $1.38B | -16.81% | -18.57% |
| Q3 FY2012Period end 2012-09-30 | $1.66B | -17.17% | +6.67% |
| Q2 FY2012Period end 2012-06-30 | $2.00B | +29.14% | +40.80% |
| Q1 FY2012Period end 2012-03-31 | $1.55B | -8.50% | +31.90% |
| Q4 FY2011Period end 2011-12-31 | $1.70B | +8.98% | +25.20% |
| Q3 FY2011Period end 2011-09-30 | $1.56B | +9.33% | +20.44% |
| Q2 FY2011Period end 2011-06-30 | $1.42B | +20.98% | +28.07% |
| Q1 FY2011Period end 2011-03-31 | $1.18B | -13.15% | +38.34% |
| Q4 FY2010Period end 2010-12-31 | $1.35B | +4.84% | +67.90% |
| Q3 FY2010Period end 2010-09-30 | $1.29B | +16.26% | +50.21% |
| Q2 FY2010Period end 2010-06-30 | $1.11B | +30.68% | +28.63% |
| Q1 FY2010Period end 2010-03-31 | $850.22M | +5.41% | +20.86% |
| Q4 FY2009Period end 2009-12-31 | $806.56M | -6.21% | -14.51% |
| Q3 FY2009Period end 2009-09-30 | $859.93M | -0.44% | +82.56% |
| Q2 FY2009Period end 2009-06-30 | $863.77M | +22.78% | +100.29% |
| Q1 FY2009Period end 2009-03-31 | $703.49M | -25.44% | +1.17% |
| Q4 FY2008Period end 2008-12-31 | $943.50M | +100.30% | +80.82% |
| Q3 FY2008Period end 2008-09-30 | $471.05M | +9.22% | -5.94% |
| Q2 FY2008Period end 2008-06-30 | $431.26M | -37.98% | -50.35% |
| Q1 FY2008Period end 2008-03-31 | $695.39M | +33.27% | +14.42% |
| Q4 FY2007Period end 2007-12-31 | $521.78M | +4.19% | -22.04% |
| Q3 FY2007Period end 2007-09-30 | $500.81M | -42.34% | N/A |
| Q2 FY2007Period end 2007-06-30 | $868.59M | +42.91% | N/A |
| Q1 FY2007Period end 2007-03-31 | $607.78M | -9.19% | N/A |
| Q4 FY2006Period end 2006-12-31 | $669.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
