The latest quarterly cash is $16.92 Billion with a QoQ Growth of +148946.88%. 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): $16.92B.
$16.92B
$16.92 Billion
Q2 FY2026 · 2026-06-30
+148946.88%
vs. $11.36M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.92B | +148946.88% | +50100.63% |
| Q1 FY2026Period end 2026-03-31 | $11.36M | -6.76% | -69.71% |
| Q4 FY2025Period end 2025-12-31 | $12.18M | -54.51% | -57.52% |
| Q3 FY2025Period end 2025-09-30 | $26.77M | -20.59% | -20.70% |
| Q2 FY2025Period end 2025-06-30 | $33.71M | -10.07% | +177.01% |
| Q1 FY2025Period end 2025-03-31 | $37.49M | +30.77% | +1071.82% |
| Q4 FY2024Period end 2024-12-31 | $28.67M | -15.08% | +219.36% |
| Q3 FY2024Period end 2024-09-30 | $33.76M | +177.39% | +123.09% |
| Q2 FY2024Period end 2024-06-30 | $12.17M | +280.43% | -0.94% |
| Q1 FY2024Period end 2024-03-31 | $3.20M | -64.36% | -69.53% |
| Q4 FY2023Period end 2023-12-31 | $8.98M | -40.68% | -24.93% |
| Q3 FY2023Period end 2023-09-30 | $15.13M | +23.17% | +0.14% |
| Q2 FY2023Period end 2023-06-30 | $12.29M | +17.01% | -6.92% |
| Q1 FY2023Period end 2023-03-31 | $10.50M | -12.19% | +80.00% |
| Q4 FY2022Period end 2022-12-31 | $11.96M | -20.87% | -50.77% |
| Q3 FY2022Period end 2022-09-30 | $15.11M | +14.48% | -58.15% |
| Q2 FY2022Period end 2022-06-30 | $13.20M | +126.27% | -69.34% |
| Q1 FY2022Period end 2022-03-31 | $5.83M | -75.98% | -73.70% |
| Q4 FY2021Period end 2021-12-31 | $24.29M | -32.73% | +24.80% |
| Q3 FY2021Period end 2021-09-30 | $36.11M | -16.14% | +48.06% |
| Q2 FY2021Period end 2021-06-30 | $43.06M | +94.14% | +113.66% |
| Q1 FY2021Period end 2021-03-31 | $22.18M | +13.96% | -13.31% |
| Q4 FY2020Period end 2020-12-31 | $19.46M | -20.19% | -39.91% |
| Q3 FY2020Period end 2020-09-30 | $24.39M | +21.01% | -4.88% |
| Q2 FY2020Period end 2020-06-30 | $20.15M | -21.23% | +6.66% |
| Q1 FY2020Period end 2020-03-31 | $25.59M | -21.01% | +62.31% |
| Q4 FY2019Period end 2019-12-31 | $32.39M | +26.34% | +53.24% |
| Q3 FY2019Period end 2019-09-30 | $25.64M | +35.69% | -14.23% |
| Q2 FY2019Period end 2019-06-30 | $18.90M | +19.86% | -2.54% |
| Q1 FY2019Period end 2019-03-31 | $15.76M | -25.42% | -50.10% |
| Q4 FY2018Period end 2018-12-31 | $21.14M | -29.29% | -56.31% |
| Q3 FY2018Period end 2018-09-30 | $29.89M | +54.19% | +15.51% |
| Q2 FY2018Period end 2018-06-30 | $19.39M | -38.63% | +35.04% |
| Q1 FY2018Period end 2018-03-31 | $31.59M | -34.70% | +35.97% |
| Q4 FY2017Period end 2017-12-31 | $48.38M | +86.94% | +301.69% |
| Q3 FY2017Period end 2017-09-30 | $25.88M | +80.26% | +108.20% |
| Q2 FY2017Period end 2017-06-30 | $14.36M | -38.21% | -1.92% |
| Q1 FY2017Period end 2017-03-31 | $23.24M | +92.91% | +316.47% |
| Q4 FY2016Period end 2016-12-31 | $12.04M | -3.11% | -11.12% |
| Q3 FY2016Period end 2016-09-30 | $12.43M | -15.08% | +84.66% |
| Q2 FY2016Period end 2016-06-30 | $14.64M | +162.37% | +272.25% |
| Q1 FY2016Period end 2016-03-31 | $5.58M | -58.83% | -11.21% |
| Q4 FY2015Period end 2015-12-31 | $13.55M | +101.31% | +36.79% |
| Q3 FY2015Period end 2015-09-30 | $6.73M | +71.18% | +33.88% |
| Q2 FY2015Period end 2015-06-30 | $3.93M | -37.42% | -42.38% |
| Q1 FY2015Period end 2015-03-31 | $6.28M | -36.57% | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.91M | +97.03% | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.03M | -26.32% | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.82M | N/A | N/A |
| Q1 FY2014Period end 2014-05-08 | $8.56M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $19.92M | +375.86% | +789.39% |
| Q3 FY2013Period end 2013-09-30 | $4.19M | -4.52% | +71.03% |
| Q2 FY2013Period end 2013-06-30 | $4.38M | +55.02% | +327.47% |
| Q1 FY2013Period end 2013-03-31 | $2.83M | +26.27% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.24M | -8.49% | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.45M | +138.65% | -19.24% |
| Q2 FY2012Period end 2012-06-30 | $1.03M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $312.05K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $173.13K | -94.29% | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.03M | N/A | +297.76% |
| Q2 FY2011Period end 2011-06-30 | $87.18K | N/A | -90.47% |
| Q1 FY2011Period end 2011-03-31 | $393.97K | N/A | -48.20% |
| Q4 FY2010Period end 2010-12-31 | $326.62K | -57.14% | -47.77% |
| Q3 FY2010Period end 2010-09-30 | $762.03K | -16.73% | -67.13% |
| Q2 FY2010Period end 2010-06-30 | $915.12K | +20.32% | N/A |
| Q1 FY2010Period end 2010-03-31 | $760.60K | +21.63% | N/A |
| Q4 FY2009Period end 2009-12-31 | $625.32K | -73.02% | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.32M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $167.84K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $154.88K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $142.95K | N/A | -86.13% |
| Q3 FY2008Period end 2008-09-30 | $520.56K | N/A | -47.98% |
| Q2 FY2008Period end 2008-06-30 | $226.21K | N/A | -76.19% |
| Q1 FY2008Period end 2008-03-31 | $313.14K | -69.62% | -70.10% |
| Q4 FY2007Period end 2007-12-31 | $1.03M | +3.01% | -13.84% |
| Q3 FY2007Period end 2007-09-30 | $1.00M | +5.32% | -17.63% |
| Q2 FY2007Period end 2007-06-30 | $950.14K | -9.28% | -4.90% |
| Q1 FY2007Period end 2007-03-31 | $1.05M | -12.46% | -23.13% |
| Q4 FY2006Period end 2006-12-31 | $1.20M | -1.52% | -39.00% |
| Q3 FY2006Period end 2006-09-30 | $1.21M | +21.61% | -40.00% |
| Q2 FY2006Period end 2006-06-30 | $999.05K | -26.67% | -75.64% |
| Q1 FY2006Period end 2006-03-31 | $1.36M | -30.54% | -47.32% |
| Q4 FY2005Period end 2005-12-31 | $1.96M | -3.13% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.02M | -50.62% | -9.90% |
| Q2 FY2005Period end 2005-06-30 | $4.10M | +58.54% | +66.62% |
| Q1 FY2005Period end 2005-03-31 | $2.59M | N/A | +1.00% |
| Q4 FY2004Period end 2004-12-31 | $515.90K | -77.04% | -61.77% |
| Q3 FY2004Period end 2004-09-30 | $2.25M | -8.69% | +97.52% |
| Q2 FY2004Period end 2004-06-30 | $2.46M | -3.90% | +127.49% |
| Q1 FY2004Period end 2004-03-31 | $2.56M | +89.79% | +112.27% |
| Q4 FY2003Period end 2003-12-31 | $1.35M | +18.60% | +122.14% |
| Q3 FY2003Period end 2003-09-30 | $1.14M | +5.17% | +102.89% |
| Q2 FY2003Period end 2003-06-30 | $1.08M | -10.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.21M | +98.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $607.40K | +8.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $560.76K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
