The latest quarterly cash is $10.51 Billion with a QoQ Growth of +12.77%. 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): $10.51B.
$10.51B
$10.51 Billion
Q2 FY2026 · 2026-06-30
+12.77%
vs. $9.32B prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.51B | +12.77% | -41.06% |
| Q1 FY2026Period end 2026-03-31 | $9.32B | N/A | -48.21% |
| Q4 FY2025Period end 2025-12-31 | $6.16M | -99.97% | -99.96% |
| Q3 FY2025Period end 2025-09-30 | $22.89B | +28.40% | +58.28% |
| Q2 FY2025Period end 2025-06-30 | $17.82B | -0.90% | +14.70% |
| Q1 FY2025Period end 2025-03-31 | $17.99B | +20.89% | +15.23% |
| Q4 FY2024Period end 2024-12-31 | $14.88B | +2.90% | -26.88% |
| Q3 FY2024Period end 2024-09-30 | $14.46B | -6.95% | +28.03% |
| Q2 FY2024Period end 2024-06-30 | $15.54B | -0.44% | +50.78% |
| Q1 FY2024Period end 2024-03-31 | $15.61B | -23.29% | +68.03% |
| Q4 FY2023Period end 2023-12-31 | $20.35B | +80.16% | +58.68% |
| Q3 FY2023Period end 2023-09-30 | $11.29B | +9.59% | +2.13% |
| Q2 FY2023Period end 2023-06-30 | $10.31B | +10.95% | -13.03% |
| Q1 FY2023Period end 2023-03-31 | $9.29B | -27.56% | -28.07% |
| Q4 FY2022Period end 2022-12-31 | $12.82B | +15.96% | +27.07% |
| Q3 FY2022Period end 2022-09-30 | $11.06B | -6.69% | -7.64% |
| Q2 FY2022Period end 2022-06-30 | $11.85B | -8.24% | +1.62% |
| Q1 FY2022Period end 2022-03-31 | $12.91B | +27.98% | +23.01% |
| Q4 FY2021Period end 2021-12-31 | $10.09B | -15.72% | +55.07% |
| Q3 FY2021Period end 2021-09-30 | $11.97B | +2.67% | +108.45% |
| Q2 FY2021Period end 2021-06-30 | $11.66B | +11.08% | +223.49% |
| Q1 FY2021Period end 2021-03-31 | $10.50B | +61.32% | +232.92% |
| Q4 FY2020Period end 2020-12-31 | $6.51B | +13.30% | +105.74% |
| Q3 FY2020Period end 2020-09-30 | $5.74B | +59.33% | +62.15% |
| Q2 FY2020Period end 2020-06-30 | $3.61B | +14.32% | +16.34% |
| Q1 FY2020Period end 2020-03-31 | $3.15B | -0.30% | +15.95% |
| Q4 FY2019Period end 2019-12-31 | $3.16B | -10.71% | +29.36% |
| Q3 FY2019Period end 2019-09-30 | $3.54B | +14.31% | +9.72% |
| Q2 FY2019Period end 2019-06-30 | $3.10B | +13.93% | -3.30% |
| Q1 FY2019Period end 2019-03-31 | $2.72B | +11.23% | -1.06% |
| Q4 FY2018Period end 2018-12-31 | $2.45B | -24.27% | -33.54% |
| Q3 FY2018Period end 2018-09-30 | $3.23B | +0.75% | -14.28% |
| Q2 FY2018Period end 2018-06-30 | $3.20B | +16.58% | -11.20% |
| Q1 FY2018Period end 2018-03-31 | $2.75B | -25.28% | -36.93% |
| Q4 FY2017Period end 2017-12-31 | $3.68B | -2.32% | -11.00% |
| Q3 FY2017Period end 2017-09-30 | $3.77B | +4.37% | +8.44% |
| Q2 FY2017Period end 2017-06-30 | $3.61B | -17.20% | +3.30% |
| Q1 FY2017Period end 2017-03-31 | $4.36B | +5.43% | +109.50% |
| Q4 FY2016Period end 2016-12-31 | $4.13B | +19.02% | +64.04% |
| Q3 FY2016Period end 2016-09-30 | $3.47B | -0.58% | +14.34% |
| Q2 FY2016Period end 2016-06-30 | $3.49B | +67.93% | -10.65% |
| Q1 FY2016Period end 2016-03-31 | $2.08B | -17.44% | -21.26% |
| Q4 FY2015Period end 2015-12-31 | $2.52B | -17.04% | +10.00% |
| Q3 FY2015Period end 2015-09-30 | $3.04B | -22.31% | -5.79% |
| Q2 FY2015Period end 2015-06-30 | $3.91B | +47.99% | -22.74% |
| Q1 FY2015Period end 2015-03-31 | $2.64B | +15.32% | +17.84% |
| Q4 FY2014Period end 2014-12-31 | $2.29B | -28.95% | +31.12% |
| Q3 FY2014Period end 2014-09-30 | $3.22B | -36.29% | +108.14% |
| Q2 FY2014Period end 2014-06-30 | $5.06B | +125.73% | +209.92% |
| Q1 FY2014Period end 2014-03-31 | $2.24B | +28.32% | +13.73% |
| Q4 FY2013Period end 2013-12-31 | $1.75B | +12.79% | -3.88% |
| Q3 FY2013Period end 2013-09-30 | $1.55B | -5.13% | -3.39% |
| Q2 FY2013Period end 2013-06-30 | $1.63B | -17.16% | +49.21% |
| Q1 FY2013Period end 2013-03-31 | $1.97B | +8.45% | +82.60% |
| Q4 FY2012Period end 2012-12-31 | $1.82B | +13.36% | +2.45% |
| Q3 FY2012Period end 2012-09-30 | $1.60B | +46.51% | +27.15% |
| Q2 FY2012Period end 2012-06-30 | $1.09B | +1.37% | -22.15% |
| Q1 FY2012Period end 2012-03-31 | $1.08B | -39.15% | -15.64% |
| Q4 FY2011Period end 2011-12-31 | $1.77B | +40.69% | +23.67% |
| Q3 FY2011Period end 2011-09-30 | $1.26B | -10.29% | -3.11% |
| Q2 FY2011Period end 2011-06-30 | $1.41B | +9.84% | +46.47% |
| Q1 FY2011Period end 2011-03-31 | $1.28B | -10.79% | +27.61% |
| Q4 FY2010Period end 2010-12-31 | $1.43B | +10.23% | +73.09% |
| Q3 FY2010Period end 2010-09-30 | $1.30B | +35.61% | N/A |
| Q2 FY2010Period end 2010-06-30 | $959.74M | -4.30% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.00B | +21.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $828.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
