The latest quarterly cash is $4.71 Billion with a QoQ Growth of +0.51%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-07-31): $4.71B.
$4.71B
$4.71 Billion
+0.51%
vs. $4.68B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $4.71B | +0.51% | +63.14% |
| Q3 FY2026Period end 2026-04-30 | $4.68B | +59.11% | -14.00% |
| Q2 FY2026Period end 2026-01-31 | $2.94B | -16.09% | +20.82% |
| Q1 FY2026Period end 2025-10-31 | $3.51B | +21.57% | +22.08% |
| Q4 FY2025Period end 2025-07-31 | $2.88B | -47.01% | -20.09% |
| Q3 FY2025Period end 2025-04-30 | $5.44B | +123.53% | +29.13% |
| Q2 FY2025Period end 2025-01-31 | $2.44B | -15.22% | +65.20% |
| Q1 FY2025Period end 2024-10-31 | $2.87B | -20.42% | +65.63% |
| Q4 FY2024Period end 2024-07-31 | $3.61B | -14.38% | +26.72% |
| Q3 FY2024Period end 2024-04-30 | $4.21B | +185.96% | +12.55% |
| Q2 FY2024Period end 2024-01-31 | $1.47B | -14.99% | -4.72% |
| Q1 FY2024Period end 2023-10-31 | $1.73B | -39.12% | -18.40% |
| Q4 FY2023Period end 2023-07-31 | $2.85B | -23.95% | +1.86% |
| Q3 FY2023Period end 2023-04-30 | $3.75B | +142.08% | +6.06% |
| Q2 FY2023Period end 2023-01-31 | $1.55B | -27.20% | +23.07% |
| Q1 FY2023Period end 2022-10-31 | $2.13B | -24.00% | -25.80% |
| Q4 FY2022Period end 2022-07-31 | $2.80B | -20.82% | +9.13% |
| Q3 FY2022Period end 2022-04-30 | $3.53B | +180.91% | +11.60% |
| Q2 FY2022Period end 2022-01-31 | $1.26B | -56.11% | -35.60% |
| Q1 FY2022Period end 2021-10-31 | $2.86B | +11.79% | -44.65% |
| Q4 FY2021Period end 2021-07-31 | $2.56B | -19.03% | -60.23% |
| Q3 FY2021Period end 2021-04-30 | $3.16B | +62.09% | -6.14% |
| Q2 FY2021Period end 2021-01-31 | $1.95B | -62.27% | +18.95% |
| Q1 FY2021Period end 2020-10-31 | $5.17B | -19.68% | +217.42% |
| Q4 FY2020Period end 2020-07-31 | $6.44B | +91.10% | +204.44% |
| Q3 FY2020Period end 2020-04-30 | $3.37B | +105.42% | +14.43% |
| Q2 FY2020Period end 2020-01-31 | $1.64B | +0.67% | +52.65% |
| Q1 FY2020Period end 2019-10-31 | $1.63B | -22.97% | +50.37% |
| Q4 FY2019Period end 2019-07-31 | $2.12B | -28.17% | +44.54% |
| Q3 FY2019Period end 2019-04-30 | $2.95B | +174.05% | +82.53% |
| Q2 FY2019Period end 2019-01-31 | $1.07B | -0.83% | +124.90% |
| Q1 FY2019Period end 2018-10-31 | $1.08B | -25.96% | +104.91% |
| Q4 FY2018Period end 2018-07-31 | $1.46B | -9.29% | +176.75% |
| Q3 FY2018Period end 2018-04-30 | $1.61B | +237.66% | +19.56% |
| Q2 FY2018Period end 2018-01-31 | $478.00M | -9.64% | +21.94% |
| Q1 FY2018Period end 2017-10-31 | $529.00M | 0.00% | +46.94% |
| Q4 FY2017Period end 2017-07-31 | $529.00M | -60.81% | -17.08% |
| Q3 FY2017Period end 2017-04-30 | $1.35B | +244.39% | +4.73% |
| Q2 FY2017Period end 2017-01-31 | $392.00M | +8.89% | +17.37% |
| Q1 FY2017Period end 2016-10-31 | $360.00M | -43.57% | -24.05% |
| Q4 FY2016Period end 2016-07-31 | $638.00M | -50.50% | -21.04% |
| Q3 FY2016Period end 2016-04-30 | $1.29B | +285.93% | +8.05% |
| Q2 FY2016Period end 2016-01-31 | $334.00M | -29.54% | -30.71% |
| Q1 FY2016Period end 2015-10-31 | $474.00M | -41.34% | -12.55% |
| Q4 FY2015Period end 2015-07-31 | $808.00M | -32.27% | -4.83% |
| Q3 FY2015Period end 2015-04-30 | $1.19B | +147.51% | -24.21% |
| Q2 FY2015Period end 2015-01-31 | $482.00M | -11.07% | -22.88% |
| Q1 FY2015Period end 2014-10-31 | $542.00M | -36.16% | +29.98% |
| Q4 FY2014Period end 2014-07-31 | $849.00M | -46.06% | -15.86% |
| Q3 FY2014Period end 2014-04-30 | $1.57B | +151.84% | +11.47% |
| Q2 FY2014Period end 2014-01-31 | $625.00M | +49.88% | +56.64% |
| Q1 FY2014Period end 2013-10-31 | $417.00M | -58.67% | +93.06% |
| Q4 FY2013Period end 2013-07-31 | $1.01B | -28.54% | +156.74% |
| Q3 FY2013Period end 2013-04-30 | $1.41B | +253.88% | +64.38% |
| Q2 FY2013Period end 2013-01-31 | $399.00M | +84.72% | +44.04% |
| Q1 FY2013Period end 2012-10-31 | $216.00M | -45.04% | -35.14% |
| Q4 FY2012Period end 2012-07-31 | $393.00M | -54.25% | -45.57% |
| Q3 FY2012Period end 2012-04-30 | $859.00M | +210.11% | -37.25% |
| Q2 FY2012Period end 2012-01-31 | $277.00M | -16.82% | -36.03% |
| Q1 FY2012Period end 2011-10-31 | $333.00M | -53.88% | +197.32% |
| Q4 FY2011Period end 2011-07-31 | $722.00M | -47.26% | +237.38% |
| Q3 FY2011Period end 2011-04-30 | $1.37B | +216.17% | +218.37% |
| Q2 FY2011Period end 2011-01-31 | $433.00M | +286.61% | +28.49% |
| Q1 FY2011Period end 2010-10-31 | $112.00M | -47.66% | -64.22% |
| Q4 FY2010Period end 2010-07-31 | $214.00M | -50.23% | -68.48% |
| Q3 FY2010Period end 2010-04-30 | $430.00M | +27.60% | -64.81% |
| Q2 FY2010Period end 2010-01-31 | $337.00M | +7.67% | -0.50% |
| Q1 FY2010Period end 2009-10-31 | $313.00M | -53.90% | +84.60% |
| Q4 FY2009Period end 2009-07-31 | $678.90M | -44.44% | +64.25% |
| Q3 FY2009Period end 2009-04-30 | $1.22B | +260.79% | +159.18% |
| Q2 FY2009Period end 2009-01-31 | $338.71M | +99.76% | +47.17% |
| Q1 FY2009Period end 2008-10-31 | $169.56M | -58.98% | +16.08% |
| Q4 FY2008Period end 2008-07-31 | $413.34M | -12.34% | +61.97% |
| Q3 FY2008Period end 2008-04-30 | $471.50M | +104.87% | +78.21% |
| Q2 FY2008Period end 2008-01-31 | $230.15M | +57.56% | -19.62% |
| Q1 FY2008Period end 2007-10-31 | $146.07M | -42.76% | -12.05% |
| Q4 FY2007Period end 2007-07-31 | $255.20M | -3.54% | +42.09% |
| Q3 FY2007Period end 2007-04-30 | $264.57M | -7.60% | +4.59% |
| Q2 FY2007Period end 2007-01-31 | $286.33M | +72.41% | +133.34% |
| Q1 FY2007Period end 2006-10-31 | $166.07M | -7.53% | +121.51% |
| Q4 FY2006Period end 2006-07-31 | $179.60M | -29.00% | +114.21% |
| Q3 FY2006Period end 2006-04-30 | $252.97M | +106.16% | +106.75% |
| Q2 FY2006Period end 2006-01-31 | $122.71M | +63.66% | N/A |
| Q1 FY2006Period end 2005-10-31 | $74.97M | -10.58% | N/A |
| Q4 FY2005Period end 2005-07-31 | $83.84M | -31.48% | N/A |
| Q3 FY2005Period end 2005-04-30 | $122.35M | N/A | N/A |
| Q2 FY2005Period end 2005-01-31 | $36.57M | N/A | -58.37% |
| Q1 FY2005Period end 2004-10-31 | $52.01M | N/A | -64.77% |
| Q4 FY2004Period end 2004-07-31 | $27.25M | N/A | -83.98% |
| Q3 FY2004Period end 2004-04-30 | $18.52M | -78.91% | -95.89% |
| Q2 FY2004Period end 2004-01-31 | $87.83M | -40.50% | -76.88% |
| Q1 FY2004Period end 2003-10-31 | $147.61M | -13.19% | -52.10% |
| Q4 FY2003Period end 2003-07-31 | $170.04M | -62.24% | N/A |
| Q3 FY2003Period end 2003-04-30 | $450.28M | +18.52% | N/A |
| Q2 FY2003Period end 2003-01-31 | $379.92M | +23.28% | N/A |
| Q1 FY2003Period end 2002-10-31 | $308.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
