The latest quarterly cash is $15.09 Billion with a QoQ Growth of -9.44%. 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): $15.09B.
$15.09B
$15.09 Billion
Q2 FY2026 · 2026-06-30
-9.44%
vs. $16.66B prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.09B | -9.44% | -7.24% |
| Q1 FY2026Period end 2026-03-31 | $16.66B | -22.17% | +24.95% |
| Q4 FY2025Period end 2025-12-31 | $21.40B | +34.80% | +44.24% |
| Q3 FY2025Period end 2025-09-30 | $15.88B | -2.37% | +12.48% |
| Q2 FY2025Period end 2025-06-30 | $16.26B | +21.99% | +39.93% |
| Q1 FY2025Period end 2025-03-31 | $13.33B | -10.16% | +17.98% |
| Q4 FY2024Period end 2024-12-31 | $14.84B | +5.12% | +46.55% |
| Q3 FY2024Period end 2024-09-30 | $14.12B | +21.45% | -11.10% |
| Q2 FY2024Period end 2024-06-30 | $11.62B | +2.86% | +517.70% |
| Q1 FY2024Period end 2024-03-31 | $11.30B | +11.60% | +560.45% |
| Q4 FY2023Period end 2023-12-31 | $10.13B | -36.23% | -11.39% |
| Q3 FY2023Period end 2023-09-30 | $15.88B | +743.92% | +792.43% |
| Q2 FY2023Period end 2023-06-30 | $1.88B | +9.98% | -0.18% |
| Q1 FY2023Period end 2023-03-31 | $1.71B | -85.03% | -23.51% |
| Q4 FY2022Period end 2022-12-31 | $11.43B | +542.23% | +503.42% |
| Q3 FY2022Period end 2022-09-30 | $1.78B | -5.61% | -21.01% |
| Q2 FY2022Period end 2022-06-30 | $1.89B | -15.72% | -23.37% |
| Q1 FY2022Period end 2022-03-31 | $2.24B | +18.11% | +27.49% |
| Q4 FY2021Period end 2021-12-31 | $1.89B | -15.93% | -85.64% |
| Q3 FY2021Period end 2021-09-30 | $2.25B | -8.42% | +33.13% |
| Q2 FY2021Period end 2021-06-30 | $2.46B | +40.21% | +59.07% |
| Q1 FY2021Period end 2021-03-31 | $1.75B | -86.70% | -71.45% |
| Q4 FY2020Period end 2020-12-31 | $13.19B | +679.42% | +1502.84% |
| Q3 FY2020Period end 2020-09-30 | $1.69B | +9.42% | -62.35% |
| Q2 FY2020Period end 2020-06-30 | $1.55B | -74.83% | -67.60% |
| Q1 FY2020Period end 2020-03-31 | $6.14B | +646.74% | +21.09% |
| Q4 FY2019Period end 2019-12-31 | $822.80M | -81.69% | -83.48% |
| Q3 FY2019Period end 2019-09-30 | $4.49B | -5.83% | -9.15% |
| Q2 FY2019Period end 2019-06-30 | $4.77B | -5.94% | -10.36% |
| Q1 FY2019Period end 2019-03-31 | $5.07B | +1.85% | -9.58% |
| Q4 FY2018Period end 2018-12-31 | $4.98B | +0.71% | +26.26% |
| Q3 FY2018Period end 2018-09-30 | $4.95B | -7.09% | +52.40% |
| Q2 FY2018Period end 2018-06-30 | $5.32B | -5.13% | +29.58% |
| Q1 FY2018Period end 2018-03-31 | $5.61B | +42.22% | +63.59% |
| Q4 FY2017Period end 2017-12-31 | $3.95B | +21.56% | +38.59% |
| Q3 FY2017Period end 2017-09-30 | $3.25B | -21.00% | -12.81% |
| Q2 FY2017Period end 2017-06-30 | $4.11B | +19.78% | -24.91% |
| Q1 FY2017Period end 2017-03-31 | $3.43B | +20.48% | -28.69% |
| Q4 FY2016Period end 2016-12-31 | $2.85B | -23.52% | +3.49% |
| Q3 FY2016Period end 2016-09-30 | $3.72B | -31.97% | +11.00% |
| Q2 FY2016Period end 2016-06-30 | $5.47B | +13.75% | +93.56% |
| Q1 FY2016Period end 2016-03-31 | $4.81B | +74.86% | +103.15% |
| Q4 FY2015Period end 2015-12-31 | $2.75B | -17.97% | +0.89% |
| Q3 FY2015Period end 2015-09-30 | $3.35B | +18.64% | -0.62% |
| Q2 FY2015Period end 2015-06-30 | $2.83B | +19.38% | -36.27% |
| Q1 FY2015Period end 2015-03-31 | $2.37B | -13.16% | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.73B | -19.21% | +52.74% |
| Q3 FY2014Period end 2014-09-30 | $3.37B | -23.92% | +134.54% |
| Q2 FY2014Period end 2014-06-30 | $4.44B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$2.05B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.79B | +24.05% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.44B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$1.33B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.15B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
