The latest quarterly cash is $5.91 Billion with a QoQ Growth of -4.54%. 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): $5.91B.
$5.91B
$5.91 Billion
Q2 FY2026 · 2026-06-30
-4.54%
vs. $6.19B prior quarter
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.91B | -4.54% | -14.96% |
| Q1 FY2026Period end 2026-03-31 | $6.19B | -23.62% | -15.59% |
| Q4 FY2025Period end 2025-12-31 | $8.10B | +12.92% | -10.21% |
| Q3 FY2025Period end 2025-09-30 | $7.18B | +3.29% | -35.07% |
| Q2 FY2025Period end 2025-06-30 | $6.95B | -5.25% | -37.47% |
| Q1 FY2025Period end 2025-03-31 | $7.33B | -18.75% | -37.77% |
| Q4 FY2024Period end 2024-12-31 | $9.03B | -18.34% | -29.83% |
| Q3 FY2024Period end 2024-09-30 | $11.05B | -0.53% | +10.59% |
| Q2 FY2024Period end 2024-06-30 | $11.11B | -5.70% | +32.71% |
| Q1 FY2024Period end 2024-03-31 | $11.78B | -8.39% | +85.57% |
| Q4 FY2023Period end 2023-12-31 | $12.86B | +28.70% | +130.70% |
| Q3 FY2023Period end 2023-09-30 | $9.99B | +19.36% | +89.80% |
| Q2 FY2023Period end 2023-06-30 | $8.37B | +31.86% | +65.58% |
| Q1 FY2023Period end 2023-03-31 | $6.35B | +13.89% | +25.67% |
| Q4 FY2022Period end 2022-12-31 | $5.58B | +5.88% | +27.20% |
| Q3 FY2022Period end 2022-09-30 | $5.27B | +4.13% | +5.87% |
| Q2 FY2022Period end 2022-06-30 | $5.06B | +0.08% | +170.03% |
| Q1 FY2022Period end 2022-03-31 | $5.05B | +15.27% | +445.58% |
| Q4 FY2021Period end 2021-12-31 | $4.38B | -11.87% | +220.13% |
| Q3 FY2021Period end 2021-09-30 | $4.97B | +165.58% | +422.00% |
| Q2 FY2021Period end 2021-06-30 | $1.87B | +102.20% | N/A |
| Q1 FY2021Period end 2021-03-31 | $926.21M | -32.36% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.37B | +43.71% | N/A |
| Q3 FY2020Period end 2020-09-30 | $952.85M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $148.82M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $186.14M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $286.10M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$138.59M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $10.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
