The latest quarterly cash is $19.33 Billion with a QoQ Growth of +107081.01%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $19.33B.
$19.33B
$19.33 Billion
Q4 FY2026 · 2026-06-30
+107081.01%
vs. $18.03M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $19.33B | +107081.01% | +79272.69% |
| Q3 FY2026Period end 2026-03-31 | $18.03M | +2.67% | -23.56% |
| Q2 FY2026Period end 2025-12-31 | $17.57M | -22.48% | -48.90% |
| Q1 FY2026Period end 2025-09-30 | $22.66M | -6.95% | -39.95% |
| Q4 FY2025Period end 2025-06-30 | $24.35M | +3.22% | -30.56% |
| Q3 FY2025Period end 2025-03-31 | $23.59M | -31.37% | -40.21% |
| Q2 FY2025Period end 2024-12-31 | $34.37M | -8.90% | +96.38% |
| Q1 FY2025Period end 2024-09-30 | $37.73M | +7.59% | +46.90% |
| Q4 FY2024Period end 2024-06-30 | $35.07M | -11.11% | -12.98% |
| Q3 FY2024Period end 2024-03-31 | $39.45M | +125.41% | +64.15% |
| Q2 FY2024Period end 2023-12-31 | $17.50M | -31.86% | -79.23% |
| Q1 FY2024Period end 2023-09-30 | $25.69M | -36.26% | N/A |
| Q4 FY2023Period end 2023-06-30 | $40.30M | +67.67% | N/A |
| Q3 FY2023Period end 2023-03-31 | $24.04M | -71.48% | N/A |
| Q2 FY2023Period end 2022-12-31 | $84.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
